Walleye Capital LLC Call Options Transactions in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
1.9K
+ 52.78%
$182.7 - $226.47 $347K - $430K
5.5K $1M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.4K
New
$184.96 - $264.65 $259K - $371K
1.4K $264K
VRNA
Verona Pharma PLC

Healthcare
5.7K
New
$28.71 - $47.02 $164K - $268K
5.7K $264K
FLR
Fluor Corp

Industrials
3.9K
+ 9.01%
$46.92 - $58.93 $183K - $230K
47.2K $2.33M
MUR
Murphy Oil Corp

Energy
10.4K
+ 66.24%
$28.14 - $36.09 $293K - $375K
26.1K $789K
WEN
Wendy'S CO

Consumer Cyclical
18.6K
+ 51.38%
$16.26 - $20.42 $302K - $380K
54.8K $893K
HP
Helmerich & Payne, Inc.

Energy
7.9K
+ 658.33%
$30.3 - $36.81 $239K - $291K
9.1K $291K
PBI
Pitney Bowes Inc

Industrials
35.3K
New
$6.74 - $8.2 $238K - $289K
35.3K $255K
DOMO
Domo, Inc.

Technology
35.9K
New
$7.03 - $9.98 $252K - $358K
35.9K $254K
DBI
Designer Brands Inc.

Consumer Cyclical
59.2K
+ 193.46%
$4.66 - $6.85 $276K - $406K
89.8K $479K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
34.2K
New
$7.17 - $12.28 $245K - $420K
34.2K $253K
DIOD
Diodes Inc

Technology
4K
New
$53.01 - $66.3 $212K - $265K
4K $246K
KRYS
Krystal Biotech, Inc.

Healthcare
1.9K
+ 90.48%
$156.64 - $199.61 $298K - $379K
4K $626K
TS
Tenaris Sa

Energy
6.5K
New
$31.3 - $39.08 $203K - $254K
6.5K $245K
KC
Kingsoft Cloud Holdings LTD

Technology
23.3K
New
$2.61 - $12.57 $60.8K - $293K
23.3K $244K
BMBL
Bumble Inc.

Technology
18.5K
+ 35.37%
$6.31 - $9.08 $117K - $168K
70.8K $576K
JEF
Jefferies Financial Group Inc.

Financial Services
-2.7K
- 10.07%
$61.95 - $81.75 $167K - $221K
24.1K $1.89M
BC
Brunswick Corp

Consumer Cyclical
4.2K
+ 233.33%
$64.5 - $85.95 $271K - $361K
6K $388K
HOLX
Hologic Inc

Healthcare
4.4K
+ 50.57%
$70.76 - $83.72 $311K - $368K
13.1K $944K
ECL
Ecolab Inc.

Basic Materials
1.2K
+ 48.0%
$234.32 - $261.43 $281K - $314K
3.7K $866K
HBI
Hanesbrands Inc.

Consumer Cyclical
26.9K
+ 222.31%
$6.91 - $8.91 $186K - $240K
39K $317K
DHT
Dht Holdings, Inc.

Energy
25.8K
+ 379.41%
$8.89 - $12.06 $229K - $311K
32.6K $302K
GRPN
Groupon, Inc.

Communication Services
18.7K
New
$8.12 - $12.95 $152K - $242K
18.7K $227K
ENOV
Enovis Corp

Industrials
4.9K
+ 41.53%
$38.5 - $49.33 $189K - $242K
16.7K $733K
BB
Blackberry LTD

Technology
59.7K
New
$2.25 - $3.96 $134K - $236K
59.7K $225K
GWW
W.W. Grainger, Inc.

Industrials
200
+ 22.22%
$1023.06 - $1220.93 $205K - $244K
1.1K $1.16M
MMYT
Make My Trip LTD

Consumer Cyclical
2.6K
+ 19.55%
N/A
15.9K $1.37M
CHK
Chesapeake Energy Corp

Energy
1.9K
+ 11.05%
$81.46 - $87.57 $155K - $166K
19.1K $1.64M
MIR
Mirion Technologies, Inc.

Industrials
12.7K
New
$10.94 - $18.65 $139K - $237K
12.7K $221K
TAL
Tal Education Group

Consumer Defensive
25.5K
+ 131.44%
$9.45 - $12.13 $241K - $309K
44.9K $449K
SIMO
Silicon Motion Technology Corp

Technology
4.3K
+ 215.0%
$51.13 - $61.14 $220K - $263K
6.3K $340K
AIT
Applied Industrial Technologies Inc

Industrials
900
New
$220.05 - $280.49 $198K - $252K
900 $215K
TRU
Trans Union

Industrials
2.9K
+ 64.44%
$92.71 - $108.67 $269K - $315K
7.4K $686K
FISV
Fiserv Inc

Technology
1.7K
+ 39.53%
N/A
6K $751K
JOBY
Joby Aviation, Inc.

Industrials
-15.6K
- 14.21%
$4.8 - $9.16 $74.9K - $143K
94.2K $765K
TWST
Twist Bioscience Corp

Healthcare
4.6K
New
$36.89 - $52.7 $170K - $242K
4.6K $213K
NTRA
Natera, Inc.

Healthcare
-500
- 5.38%
$117.67 - $174.0 $58.8K - $87K
8.8K $1.39M
NVMI
Nova Ltd.

Technology
1.1K
+ 183.33%
$172.39 - $221.56 $190K - $244K
1.7K $334K
DV
Double Verify Holdings, Inc.

Technology
2.6K
+ 3.87%
$16.24 - $21.06 $42.2K - $54.8K
69.8K $1.34M
EBS
Emergent Bio Solutions Inc.

Healthcare
20.9K
+ 278.67%
$7.72 - $11.97 $161K - $250K
28.4K $271K
FLNG
Flex Lng Ltd.

Energy
9K
New
$21.13 - $26.93 $190K - $242K
9K $206K
FNKO
Funko, Inc.

Consumer Cyclical
15.4K
New
$10.09 - $13.65 $155K - $210K
15.4K $206K
NTES
Net Ease, Inc.

Communication Services
2.5K
+ 59.52%
$76.28 - $104.26 $191K - $261K
6.7K $597K
SWK
Stanley Black & Decker, Inc.

Industrials
6.6K
+ 60.55%
$79.07 - $109.36 $522K - $722K
17.5K $1.41M
FSLY
Fastly, Inc.

Technology
17.7K
+ 90.31%
$6.33 - $11.34 $112K - $201K
37.3K $352K
PCG
Pg&E Corp

Utilities
9.9K
+ 99.0%
$19.2 - $21.63 $190K - $214K
19.9K $401K
GDS
Gds Holdings LTD

Technology
8.5K
New
$18.25 - $24.12 $155K - $205K
8.5K $201K
STNE
Stone Co Ltd.

Technology
54.7K
+ 76.5%
$7.88 - $11.59 $431K - $634K
126K $1.01M
CLW
Clearwater Paper Corp

Basic Materials
6.7K
New
$24.53 - $32.66 $164K - $219K
6.7K $199K
Activity Summary
Buys All Purchases 1146 New Holdings 473 Increased Positions 673 Sells All Sells 846 Reductions 846 Sold out 0 Options Calls 1327 Puts 1309
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