Walleye Capital LLC Specialty Retail

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
RH
Rh
PUT
$50.6 Million
151K
Q3 2024
Reduced 63.51%
BBY
Best Buy CO Inc
PUT
$28.5 Million
276K
Q3 2024
Reduced 95.04%
BBY
Best Buy CO Inc
CALL
$13.5 Million
131K
Q3 2024
Reduced 95.04%
WSM
Williams Sonoma Inc
CALL
$13 Million
83.8K
Q3 2024
Added 308.87%
AZO
Autozone Inc
PUT
$11.3 Million
3.6K
Q3 2024
Reduced 92.76%
FIVE
Five Below, Inc
PUT
$10.9 Million
123K
Q3 2024
Reduced 65.28%
RH
Rh
CALL
$10.6 Million
31.8K
Q3 2024
Reduced 63.51%
ULTA
Ulta Beauty, Inc.
PUT
$10.4 Million
26.8K
Q3 2024
Reduced 65.35%
DKS
Dick'S Sporting Goods, Inc.
CALL
$10.4 Million
49.6K
Q3 2024
Reduced 95.83%
TSCO
Tractor Supply CO
PUT
$8.26 Million
28.4K
Q3 2024
Reduced 86.97%
GPC
Genuine Parts CO
CALL
$7.03 Million
50.3K
Q3 2024
Added 15875.14%
CASY
Caseys General Stores Inc
CALL
$6.2 Million
16.5K
Q3 2024
Reduced 47.49%
GPC
Genuine Parts CO
PUT
$6.09 Million
43.6K
Q3 2024
Added 15875.14%
WSM
Williams Sonoma Inc
PUT
$6 Million
38.7K
Q3 2024
Added 308.87%
TSCO
Tractor Supply CO
CALL
$5.38 Million
18.5K
Q3 2024
Reduced 86.97%
ORLY
O Reilly Automotive Inc
PUT
$5.18 Million
4.5K
Q3 2024
Added 851.35%
AZO
Autozone Inc
CALL
$5.04 Million
1.6K
Q3 2024
Reduced 92.76%
DKS
Dick'S Sporting Goods, Inc.
PUT
$4.59 Million
22K
Q3 2024
Reduced 95.83%
FIVE
Five Below, Inc
CALL
$4.1 Million
46.4K
Q3 2024
Reduced 65.28%
MUSA
Murphy Usa Inc.
PUT
$3.35 Million
6.8K
Q3 2024
Added 98.0%
BBWI
Bath & Body Works, Inc.
CALL
$3.2 Million
100K
Q3 2024
Reduced 99.34%
ULTA
Ulta Beauty, Inc.
CALL
$3.11 Million
8K
Q3 2024
Reduced 65.35%
AAP
Advance Auto Parts Inc
CALL
$1.82 Million
46.8K
Q3 2024
Reduced 96.62%
ASO
Academy Sports & Outdoors, Inc.
PUT
$1.34 Million
23K
Q3 2024
Added 1187.37%
BBW
Build A Bear Workshop Inc
PUT
$1.19 Million
34.6K
Q3 2024
New holding
AAP
Advance Auto Parts Inc
PUT
$1.12 Million
28.7K
Q3 2024
Reduced 96.62%
ASO
Academy Sports & Outdoors, Inc.
CALL
$1.05 Million
17.9K
Q3 2024
Added 1187.37%
BBWI
Bath & Body Works, Inc.
PUT
$874,000
27.4K
Q3 2024
Reduced 99.34%
HZO
Marinemax Inc
CALL
$285,000
8.1K
Q3 2024
New holding
HZO
Marinemax Inc
PUT
$282,000
8K
Q3 2024
New holding
MUSA
Murphy Usa Inc.
CALL
$196,000
400
Q3 2024
Added 98.0%
ORLY
O Reilly Automotive Inc
CALL
$115,000
100
Q3 2024
Added 851.35%
CHPT
Charge Point Holdings, Inc.
CALL
$55,000
40.8K
Q3 2024
Reduced 10.22%
BBW
Build A Bear Workshop Inc
CALL
$34,000
1K
Q3 2024
New holding
EYE
National Vision Holdings, Inc.
PUT
$33,000
3.1K
Q3 2024
New holding
MNSO
Miniso Group Holding LTD
PUT
$17,000
1K
Q3 2024
Added 37.6%
MNSO
Miniso Group Holding LTD
CALL
$8,000
500
Q3 2024
Added 37.6%
CHPT
Charge Point Holdings, Inc.
PUT
$3,000
2.2K
Q3 2024
Reduced 10.22%
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