Walleye Capital LLC Software—Application

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
NICE
Nice Ltd.
PUT
$2.87 Million
16.9K
Q4 2024
Added 53.58%
FSLY
Fastly, Inc.
PUT
$2.83 Million
300K
Q4 2024
Reduced 0.89%
FICO
Fair Isaac Corp
PUT
$2.59 Million
1.3K
Q4 2024
Reduced 88.71%
ESTC
Elastic N.V.
PUT
$2.58 Million
26K
Q4 2024
Added 38.18%
BRZE
Braze, Inc.
CALL
$2.48 Million
59.2K
Q3 2024
Added 661.28%
GTLB
Gitlab Inc.
CALL
$2.48 Million
44K
Q4 2024
Reduced 94.64%
MNDY
Monday.Com Ltd.
CALL
$2.47 Million
10.5K
Q4 2024
Reduced 99.0%
PAR
Par Technology Corp
CALL
$2.44 Million
33.6K
Q4 2024
Added 2127.35%
MSTR
Microstrategy Inc
CALL
$2.4 Million
8.3K
Q4 2024
Added 49.19%
U
Unity Software Inc.
CALL
$2.39 Million
106K
Q4 2024
Reduced 19.09%
CVLT
Commvault Systems Inc
CALL
$2.16 Million
14.3K
Q4 2024
Added 555.69%
HUBS
Hubspot Inc
CALL
$1.95 Million
2.8K
Q4 2024
Reduced 90.31%
NICE
Nice Ltd.
CALL
$1.92 Million
11.3K
Q4 2024
Added 53.58%
DUOL
Duolingo, Inc.
PUT
$1.91 Million
5.9K
Q4 2024
Added 505.84%
BILL
Bill.Com Holdings, Inc.
PUT
$1.89 Million
22.3K
Q4 2024
Reduced 96.76%
ZI
Zoom Info Technologies Inc.
CALL
$1.81 Million
172K
Q4 2024
Reduced 39.79%
FICO
Fair Isaac Corp
CALL
$1.79 Million
900
Q4 2024
Reduced 88.71%
BILL
Bill.Com Holdings, Inc.
CALL
$1.69 Million
20K
Q4 2024
Reduced 96.76%
DUOL
Duolingo, Inc.
CALL
$1.46 Million
4.5K
Q4 2024
Added 505.84%
DSGX
Descartes Systems Group Inc
CALL
$1.41 Million
12.4K
Q4 2023
New holding
RNG
Ring Central, Inc.
CALL
$1.38 Million
39.4K
Q4 2024
New holding
MNDY
Monday.Com Ltd.
PUT
$1.37 Million
5.8K
Q4 2024
Reduced 99.0%
DV
Double Verify Holdings, Inc.
CALL
$1.34 Million
69.8K
Q4 2024
Reduced 74.87%
ASAN
Asana, Inc.
CALL
$1.27 Million
62.6K
Q3 2024
Added 94.82%
YMM
Full Truck Alliance Co. Ltd.
PUT
$1.25 Million
115K
Q4 2024
Added 11576.6%
YMM
Full Truck Alliance Co. Ltd.
CALL
$1.24 Million
115K
Q4 2024
Added 11576.6%
MANH
Manhattan Associates Inc
PUT
$1.16 Million
4.3K
Q4 2024
Added 51.45%
GRAB
Grab Holdings LTD
CALL
$1.04 Million
219K
Q4 2024
Added 127.26%
CLSK
Cleanspark, Inc.
PUT
$1.02 Million
110K
Q4 2024
Added 261.42%
CDAY
Ceridian Hcm Holding Inc.
CALL
$968,000
15K
Q3 2024
New holding
RIOT
Riot Blockchain, Inc.
CALL
$917,000
89.9K
Q4 2024
Added 451.19%
MANH
Manhattan Associates Inc
CALL
$891,000
3.3K
Q4 2024
Added 51.45%
OTEX
Open Text Corp
CALL
$838,000
29.6K
Q3 2020
Closed
MITK
Mitek Systems Inc
CALL
$803,000
72.2K
Q2 2024
Reduced 42.69%
PCOR
Procore Technologies, Inc.
CALL
$801,000
10.7K
Q4 2024
Reduced 37.73%
PD
Pager Duty, Inc.
CALL
$752,000
41.2K
Q1 2024
New holding
DSGX
Descartes Systems Group Inc
PUT
$647,000
5.7K
Q4 2023
New holding
SRAD
Sportradar Group Ag
PUT
$641,000
37K
Q4 2024
Added 183.93%
KC
Kingsoft Cloud Holdings LTD
PUT
$612,000
58.4K
Q4 2024
Added 117.13%
PTC
Ptc Inc.
CALL
$588,000
3.2K
Q3 2024
Added 3119.67%
BMBL
Bumble Inc.
CALL
$576,000
70.8K
Q4 2024
Added 877.43%
ASAN
Asana, Inc.
PUT
$575,000
28.4K
Q3 2024
Added 94.82%
BRZE
Braze, Inc.
PUT
$523,000
12.5K
Q3 2024
Added 661.28%
SMAR
Smartsheet Inc
PUT
$515,000
9.2K
Q4 2024
Reduced 30.06%
PUBM
Pub Matic, Inc.
CALL
$509,000
34.7K
Q4 2024
Added 3.09%
ZI
Zoom Info Technologies Inc.
PUT
$508,000
48.4K
Q4 2024
Reduced 39.79%
NCNO
N Cino, Inc.
CALL
$493,000
14.7K
Q1 2024
New holding
ZETA
Zeta Global Holdings Corp.
CALL
$489,000
27.2K
Q4 2024
Reduced 88.04%
LSPD
Lightspeed Commerce Inc.
PUT
$455,000
29.9K
Q4 2024
Reduced 21.99%
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