Walleye Capital LLC Software—Infrastructure

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PATH
Ui Path, Inc.
CALL
$1.79 Million
141K
Q4 2024
Added 302.39%
CYBR
Cyber Ark Software Ltd.
PUT
$1.77 Million
5.3K
Q4 2024
Added 152.63%
ALTR
Altair Engineering Inc.
CALL
$1.76 Million
16.1K
Q4 2024
New holding
PATH
Ui Path, Inc.
PUT
$1.54 Million
121K
Q4 2024
Added 302.39%
WIX
Wix.Com Ltd.
CALL
$1.33 Million
6.2K
Q4 2024
Added 1412.07%
NLOK
Norton Life Lock Inc.
PUT
$1.25 Million
58.2K
Q4 2024
Reduced 93.03%
NTNX
Nutanix, Inc.
PUT
$1.2 Million
19.6K
Q4 2024
Reduced 93.7%
STNE
Stone Co Ltd.
CALL
$1.01 Million
126K
Q4 2024
Added 522.18%
PAGS
Pag Seguro Digital Ltd.
CALL
$982,000
157K
Q4 2024
Added 13461.29%
S
Sentinel One, Inc.
CALL
$905,000
40.8K
Q3 2024
Reduced 99.72%
VRNT
Verint Systems Inc
CALL
$861,000
26.4K
Q2 2024
Reduced 87.68%
RPD
Rapid7, Inc.
CALL
$856,000
21.3K
Q4 2024
Added 7.26%
IOT
Samsara Inc.
PUT
$808,000
18.5K
Q4 2024
Added 29.8%
BOX
Box Inc
PUT
$790,000
25K
Q4 2024
Reduced 67.59%
CFLT
Confluent, Inc.
PUT
$724,000
25.9K
Q2 2024
Reduced 69.96%
STNE
Stone Co Ltd.
PUT
$663,000
83.2K
Q4 2024
Added 522.18%
CLBT
Cellebrite Di Ltd.
PUT
$605,000
27.5K
Q4 2024
Reduced 24.4%
TDC
Teradata Corp
CALL
$591,000
19K
Q4 2024
Added 72.16%
S
Sentinel One, Inc.
PUT
$543,000
24.5K
Q3 2024
Reduced 99.72%
VRNT
Verint Systems Inc
PUT
$486,000
14.9K
Q2 2024
Reduced 87.68%
EEFT
Euronet Worldwide, Inc.
PUT
$483,000
4.7K
Q4 2024
New holding
ALTR
Altair Engineering Inc.
PUT
$480,000
4.4K
Q4 2024
New holding
VRSN
Verisign Inc
PUT
$455,000
2.2K
Q3 2024
Reduced 96.98%
QLYS
Qualys, Inc.
CALL
$448,000
3.2K
Q4 2024
Added 4.7%
DLO
D Local LTD
PUT
$447,000
39.7K
Q4 2024
New holding
DOCN
Digital Ocean Holdings, Inc.
PUT
$446,000
13.1K
Q4 2024
Added 486.33%
NLOK
Norton Life Lock Inc.
CALL
$397,000
18.5K
Q4 2024
Reduced 93.03%
CLBT
Cellebrite Di Ltd.
CALL
$394,000
17.9K
Q4 2024
Reduced 24.4%
DLO
D Local LTD
CALL
$376,000
33.4K
Q4 2024
New holding
DAVA
Endava PLC
PUT
$376,000
12.2K
Q4 2024
Added 18.96%
FIVN
Five9, Inc.
CALL
$365,000
9K
Q4 2024
Reduced 87.28%
VRNS
Varonis Systems Inc
CALL
$346,000
7.8K
Q4 2024
Reduced 28.58%
APPN
Appian Corp
CALL
$296,000
9K
Q2 2024
New holding
EEFT
Euronet Worldwide, Inc.
CALL
$287,000
2.8K
Q4 2024
New holding
BASE
Couchbase, Inc.
CALL
$283,000
18.2K
Q4 2024
Reduced 94.69%
BB
Blackberry LTD
CALL
$225,000
59.7K
Q4 2024
New holding
HCP
Hashi Corp, Inc.
CALL
$215,000
6.3K
Q4 2024
Reduced 18.47%
BASE
Couchbase, Inc.
PUT
$174,000
11.2K
Q4 2024
Reduced 94.69%
HCP
Hashi Corp, Inc.
PUT
$147,000
4.3K
Q4 2024
Reduced 18.47%
DAVA
Endava PLC
CALL
$142,000
4.6K
Q4 2024
Added 18.96%
MQ
Marqeta, Inc.
PUT
$134,000
35.6K
Q4 2024
Reduced 88.89%
TDC
Teradata Corp
PUT
$130,000
4.2K
Q4 2024
Added 72.16%
MQ
Marqeta, Inc.
CALL
$112,000
29.6K
Q4 2024
Reduced 88.89%
PAGS
Pag Seguro Digital Ltd.
PUT
$112,000
18K
Q4 2024
Added 13461.29%
BB
Blackberry LTD
PUT
$95,000
25.2K
Q4 2024
New holding
RPD
Rapid7, Inc.
PUT
$84,000
2.1K
Q4 2024
Added 7.26%
APPN
Appian Corp
PUT
$65,000
2K
Q2 2024
New holding
RAMP
Live Ramp Holdings, Inc.
PUT
$60,000
2K
Q4 2024
New holding
DOX
Amdocs LTD
CALL
$59,000
700
Q4 2024
Reduced 42.46%
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