Walleye Capital LLC Software—Application

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
CRM
Salesforce, Inc.
CALL
$147 Million
538K
Q3 2024
Reduced 71.8%
CRM
Salesforce, Inc.
PUT
$145 Million
529K
Q3 2024
Reduced 71.8%
UBER
Uber Technologies, Inc
PUT
$105 Million
1.4M
Q3 2024
Added 265.6%
SNOW
Snowflake Inc.
PUT
$50.8 Million
442K
Q3 2024
Reduced 20.92%
NOW
Service Now, Inc.
PUT
$47.8 Million
53.4K
Q3 2024
Reduced 48.31%
SHOP
Shopify Inc.
PUT
$38.9 Million
485K
Q3 2024
Reduced 79.82%
INTU
Intuit Inc
PUT
$33.8 Million
54.5K
Q3 2024
Reduced 78.28%
ADSK
Autodesk, Inc.
PUT
$31.9 Million
130K
Q3 2024
Reduced 62.47%
TTD
Trade Desk, Inc.
PUT
$29.2 Million
266K
Q3 2024
Reduced 87.03%
DDOG
Datadog, Inc.
PUT
$27.6 Million
240K
Q3 2024
Reduced 87.36%
UBER
Uber Technologies, Inc
CALL
$21.7 Million
288K
Q3 2024
Added 265.6%
CDNS
Cadence Design Systems Inc
PUT
$18.5 Million
68.4K
Q3 2024
Added 107.09%
CDNS
Cadence Design Systems Inc
CALL
$17.9 Million
66K
Q3 2024
Added 107.09%
ZM
Zoom Video Communications, Inc.
PUT
$17.5 Million
251K
Q3 2024
Reduced 20.07%
DDOG
Datadog, Inc.
CALL
$16.1 Million
140K
Q3 2024
Reduced 87.36%
TTD
Trade Desk, Inc.
CALL
$15.4 Million
141K
Q3 2024
Reduced 87.03%
LYFT
Lyft, Inc.
CALL
$14.2 Million
1.12M
Q3 2024
Added 79.75%
SHOP
Shopify Inc.
CALL
$14.2 Million
177K
Q3 2024
Reduced 79.82%
DOCU
Docusign, Inc.
PUT
$12.9 Million
207K
Q3 2024
Reduced 1.84%
APP
App Lovin Corp
PUT
$11.9 Million
90.9K
Q3 2024
New holding
SNOW
Snowflake Inc.
CALL
$11.2 Million
97.6K
Q3 2024
Reduced 20.92%
LYFT
Lyft, Inc.
PUT
$10.6 Million
828K
Q3 2024
Added 79.75%
APP
App Lovin Corp
CALL
$9.93 Million
76.1K
Q3 2024
New holding
COIN
Coinbase Global, Inc.
CALL
$9.6 Million
53.9K
Q3 2024
Reduced 60.9%
YOU
Clear Secure, Inc.
PUT
$8.79 Million
265K
Q3 2024
Reduced 94.48%
U
Unity Software Inc.
PUT
$7.74 Million
342K
Q3 2024
Reduced 46.6%
WDAY
Workday, Inc.
PUT
$7.41 Million
30.3K
Q3 2024
Added 0.23%
YOU
Clear Secure, Inc.
CALL
$7.38 Million
223K
Q3 2024
Reduced 94.48%
FICO
Fair Isaac Corp
PUT
$6.42 Million
3.3K
Q3 2024
Reduced 9.42%
ZM
Zoom Video Communications, Inc.
CALL
$6.29 Million
90.1K
Q3 2024
Reduced 20.07%
CLSK
Cleanspark, Inc.
CALL
$5.72 Million
612K
Q3 2024
Reduced 46.06%
PAYC
Paycom Software, Inc.
CALL
$5.68 Million
34.1K
Q3 2024
Reduced 77.38%
COIN
Coinbase Global, Inc.
PUT
$5.51 Million
30.9K
Q3 2024
Reduced 60.9%
U
Unity Software Inc.
CALL
$4.98 Million
220K
Q3 2024
Reduced 46.6%
ESTC
Elastic N.V.
CALL
$4.96 Million
64.6K
Q3 2024
Added 46.61%
PAYC
Paycom Software, Inc.
PUT
$4.85 Million
29.1K
Q3 2024
Reduced 77.38%
NOW
Service Now, Inc.
CALL
$4.83 Million
5.4K
Q3 2024
Reduced 48.31%
ADSK
Autodesk, Inc.
CALL
$3.93 Million
16K
Q3 2024
Reduced 62.47%
CVLT
Commvault Systems Inc
CALL
$3.8 Million
24.7K
Q3 2024
Reduced 29.64%
PTC
Ptc Inc.
PUT
$3.7 Million
20.5K
Q3 2024
Added 3119.67%
PTC
Ptc Inc.
CALL
$3.34 Million
18.5K
Q3 2024
Added 3119.67%
DT
Dynatrace, Inc.
PUT
$3.29 Million
61.5K
Q3 2024
Reduced 86.84%
ANSS
Ansys Inc
PUT
$3.22 Million
10.1K
Q3 2024
Reduced 11.18%
WDAY
Workday, Inc.
CALL
$3.08 Million
12.6K
Q3 2024
Added 0.23%
GWRE
Guidewire Software, Inc.
PUT
$3 Million
16.4K
Q3 2024
Reduced 48.86%
SAP
Sap Se
PUT
$2.84 Million
12.4K
Q3 2024
Added 86.51%
NICE
Nice Ltd.
PUT
$2.59 Million
14.9K
Q3 2024
Added 727.39%
DUOL
Duolingo, Inc.
PUT
$2.4 Million
8.5K
Q3 2024
Reduced 79.56%
FSLY
Fastly, Inc.
PUT
$2.15 Million
285K
Q3 2024
Reduced 50.56%
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