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
PUBM
Pub Matic, Inc.
PUT
$452,000
30.8K
Q4 2024
Added 3.09%
SPT
Sprout Social, Inc.
PUT
$420,000
13.7K
Q3 2024
Reduced 75.45%
GRAB
Grab Holdings LTD
PUT
$414,000
87.9K
Q4 2024
Added 127.26%
QTWO
Q2 Holdings, Inc.
CALL
$412,000
4.1K
Q4 2024
New holding
DV
Double Verify Holdings, Inc.
PUT
$401,000
20.9K
Q4 2024
Reduced 74.87%
ZETA
Zeta Global Holdings Corp.
PUT
$372,000
20.7K
Q4 2024
Reduced 88.04%
PTC
Ptc Inc.
PUT
$367,000
2K
Q3 2024
Added 3119.67%
DOMO
Domo, Inc.
PUT
$353,000
49.9K
Q4 2024
New holding
FSLY
Fastly, Inc.
CALL
$352,000
37.3K
Q4 2024
Reduced 0.89%
CXM
Sprinklr, Inc.
CALL
$337,000
39.9K
Q4 2024
Reduced 70.88%
QTWO
Q2 Holdings, Inc.
PUT
$312,000
3.1K
Q4 2024
New holding
BL
Blackline, Inc.
PUT
$303,000
5K
Q1 2024
New holding
SPT
Sprout Social, Inc.
CALL
$300,000
9.8K
Q3 2024
Reduced 75.45%
PCOR
Procore Technologies, Inc.
PUT
$292,000
3.9K
Q4 2024
Reduced 37.73%
IMMR
Immersion Corp
PUT
$284,000
32.6K
Q2 2024
Added 74.98%
OTEX
Open Text Corp
PUT
$280,000
9.9K
Q3 2020
Closed
CRNC
Cerence Inc.
CALL
$270,000
34.4K
Q4 2024
New holding
BMBL
Bumble Inc.
PUT
$261,000
32.1K
Q4 2024
Added 877.43%
DOMO
Domo, Inc.
CALL
$254,000
35.9K
Q4 2024
New holding
WEAV
Weave Communications, Inc.
PUT
$249,000
15.7K
Q4 2024
Added 109.82%
KC
Kingsoft Cloud Holdings LTD
CALL
$244,000
23.3K
Q4 2024
Added 117.13%
RUM
Rumble Inc.
PUT
$225,000
17.3K
Q4 2024
New holding
CWAN
Clearwater Analytics Holdings, Inc.
PUT
$214,000
7.8K
Q4 2024
New holding
WK
Workiva Inc
PUT
$208,000
1.9K
Q4 2024
Added 117.25%
SMAR
Smartsheet Inc
CALL
$201,000
3.6K
Q4 2024
Reduced 30.06%
TYL
Tyler Technologies Inc
CALL
$172,000
300
Q4 2024
New holding
CDAY
Ceridian Hcm Holding Inc.
PUT
$167,000
2.6K
Q3 2024
New holding
CLSK
Cleanspark, Inc.
CALL
$155,000
16.9K
Q4 2024
Added 261.42%
FROG
J Frog LTD
PUT
$152,000
5.2K
Q4 2024
Reduced 79.22%
CVLT
Commvault Systems Inc
PUT
$150,000
1K
Q4 2024
Added 555.69%
AZPN
Aspen Technology, Inc.
PUT
$149,000
600
Q4 2024
New holding
GTLB
Gitlab Inc.
PUT
$146,000
2.6K
Q4 2024
Reduced 94.64%
RNG
Ring Central, Inc.
PUT
$126,000
3.6K
Q4 2024
New holding
CXM
Sprinklr, Inc.
PUT
$122,000
14.5K
Q4 2024
Reduced 70.88%
WK
Workiva Inc
CALL
$120,000
1.1K
Q4 2024
Added 117.25%
CRNC
Cerence Inc.
PUT
$116,000
14.9K
Q4 2024
New holding
FROG
J Frog LTD
CALL
$102,000
3.5K
Q4 2024
Reduced 79.22%
CWAN
Clearwater Analytics Holdings, Inc.
CALL
$101,000
3.7K
Q4 2024
New holding
MITK
Mitek Systems Inc
PUT
$100,000
9K
Q2 2024
Reduced 42.69%
PD
Pager Duty, Inc.
PUT
$100,000
5.5K
Q1 2024
New holding
WEAV
Weave Communications, Inc.
CALL
$100,000
6.3K
Q4 2024
Added 109.82%
ALRM
Alarm.Com Holdings, Inc.
CALL
$85,000
1.4K
Q4 2024
Added 8.85%
IMMR
Immersion Corp
CALL
$60,000
6.9K
Q2 2024
Added 74.98%
TYL
Tyler Technologies Inc
PUT
$57,000
100
Q4 2024
New holding
APPS
Digital Turbine, Inc.
CALL
$41,000
24.6K
Q4 2024
Reduced 26.23%
LSPD
Lightspeed Commerce Inc.
CALL
$36,000
2.4K
Q4 2024
Reduced 21.99%
ALRM
Alarm.Com Holdings, Inc.
PUT
$30,000
500
Q4 2024
Added 8.85%
RUM
Rumble Inc.
CALL
$22,000
1.7K
Q4 2024
New holding
APPS
Digital Turbine, Inc.
PUT
$6,000
3.7K
Q4 2024
Reduced 26.23%
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