Walleye Trading LLC Call Options Transactions in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
67.9K
+ 4.13%
$162.69 - $473.83 $11M - $32.2M
1.71M $496M
TSLA
Tesla, Inc.

Consumer Cyclical
84K
+ 8.28%
$213.65 - $479.86 $17.9M - $40.3M
1.1M $443M
COIN
Coinbase Global, Inc.

Technology
189K
+ 14.84%
$163.17 - $343.62 $30.8M - $64.9M
1.46M $363M
GWW
W.W. Grainger, Inc.

Industrials
117K
+ 532.88%
$1023.06 - $1220.93 $119M - $142M
139K $146M
AXP
American Express CO

Financial Services
365K
+ 194.46%
$267.35 - $305.57 $97.5M - $111M
552K $164M
TMUS
T Mobile Us, Inc.

Communication Services
451K
+ 158.42%
$206.1 - $246.94 $92.9M - $111M
735K $162M
AVGO
Broadcom Inc.

Technology
-98.1K
- 4.94%
$159.67 - $250.0 $15.7M - $24.5M
1.89M $438M
APP
App Lovin Corp

Technology
28.8K
+ 7.76%
$130.67 - $401.5 $3.76M - $11.6M
400K $129M
DDOG
Datadog, Inc.

Technology
364K
+ 62.32%
$113.98 - $168.65 $41.5M - $61.4M
949K $136M
APO
Apollo Global Management, Inc.

Financial Services
283K
+ 72.84%
$131.36 - $178.61 $37.2M - $50.5M
671K $111M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
114K
+ 122.63%
$260.53 - $404.79 $29.6M - $46.1M
207K $79M
HUBS
Hubspot Inc

Technology
57.9K
+ 239.26%
$514.07 - $757.4 $29.8M - $43.9M
82.1K $57.2M
SNOW
Snowflake Inc.

Technology
149K
+ 28.75%
$109.65 - $186.51 $16.3M - $27.7M
666K $103M
MRVL
Marvell Technology, Inc.

Technology
98.2K
+ 14.97%
$70.31 - $124.78 $6.9M - $12.3M
754K $83.3M
HOOD
Robinhood Markets, Inc.

Technology
833K
+ 263.18%
$22.33 - $43.2 $18.6M - $36M
1.15M $42.8M
BMY
Bristol Myers Squibb CO

Healthcare
503K
+ 104.51%
$51.92 - $59.94 $26.1M - $30.2M
985K $55.7M
ONON
On Holding Ag

Consumer Cyclical
377K
+ 17.36%
$46.3 - $59.54 $17.5M - $22.5M
2.55M $140M
EWC
Ishares Msci Canada ETF

ETFs
750K
New
$39.64 - $43.28 $29.7M - $32.5M
750K $30.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
391K
+ 292.67%
$75.1 - $82.99 $29.4M - $32.5M
525K $39.7M
PLTR
Palantir Technologies Inc.

Technology
-368K
- 26.29%
$36.46 - $82.38 $13.4M - $30.3M
1.03M $78M
UAL
United Airlines Holdings, Inc.

Industrials
-6.9K
- 1.05%
$55.62 - $102.44 $384K - $707K
648K $62.9M
CSCO
Cisco Systems, Inc.

Technology
351K
+ 44.98%
$52.45 - $60.02 $18.4M - $21M
1.13M $66.9M
COST
Costco Wholesale Corp

Consumer Defensive
24.8K
+ 48.34%
$873.59 - $994.69 $21.7M - $24.7M
76.1K $69.7M
CHTR
Charter Communications, Inc.

Communication Services
66.3K
+ 147.99%
$315.38 - $408.02 $20.9M - $27.1M
111K $38.1M
HON
Honeywell International Inc

Industrials
93.7K
+ 98.42%
$202.84 - $236.0 $19M - $22.1M
189K $42.7M
INTC
Intel Corp

Technology
1.32M
+ 115.02%
$19.07 - $26.23 $25.1M - $34.6M
2.46M $49.4M
SOFI
So Fi Technologies, Inc.

Financial Services
32.6K
+ 1.18%
$7.63 - $16.88 $249K - $550K
2.81M $43.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
72.3K
+ 860.71%
$285.5 - $335.62 $20.6M - $24.3M
80.7K $23.4M
SQ
Block, Inc.

Technology
161K
+ 55.98%
$65.06 - $98.92 $10.4M - $15.9M
447K $38M
NTNX
Nutanix, Inc.

Technology
292K
+ 67.33%
$56.46 - $73.18 $16.5M - $21.3M
725K $44.3M
MCD
Mcdonalds Corp

Consumer Cyclical
70.2K
+ 57.31%
$288.47 - $316.54 $20.3M - $22.2M
193K $55.9M
TOST
Toast, Inc.

Technology
240K
+ 21.19%
$27.43 - $43.54 $6.58M - $10.4M
1.37M $50M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
31K
+ 720.93%
$563.99 - $620.12 $17.5M - $19.2M
35.3K $20.1M
BILL
Bill.Com Holdings, Inc.

Technology
176K
+ 214.55%
$51.23 - $97.41 $8.99M - $17.1M
257K $21.8M
CDNS
Cadence Design Systems Inc

Technology
49.7K
+ 88.12%
$249.1 - $324.54 $12.4M - $16.1M
106K $31.9M
EBAY
Ebay Inc

Consumer Cyclical
271K
+ 245.65%
$57.51 - $67.17 $15.6M - $18.2M
382K $23.6M
SLV
I Shares Silver Trust

ETFs
662K
+ 132.36%
$26.33 - $31.74 $17.4M - $21M
1.16M $30.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
767K
+ 89.73%
$18.01 - $19.92 $13.8M - $15.3M
1.62M $31.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
120K
+ 1761.76%
$129.55 - $147.45 $15.5M - $17.7M
127K $16.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
65.9K
+ 70.41%
$146.47 - $191.01 $9.65M - $12.6M
160K $29.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
45.5K
+ 17.69%
$193.7 - $235.05 $8.81M - $10.7M
303K $69.3M
DXCM
Dexcom Inc

Healthcare
160K
+ 55.15%
$65.68 - $81.01 $10.5M - $13M
450K $35M
TPR
Tapestry, Inc.

Consumer Cyclical
229K
+ 682.39%
$43.54 - $66.18 $9.95M - $15.1M
262K $17.1M
BE
Bloom Energy Corp

Industrials
247K
+ 29.2%
$9.04 - $27.45 $2.23M - $6.77M
1.09M $24.2M
OXY
Occidental Petroleum Corp

Energy
324K
+ 93.75%
$45.36 - $55.91 $14.7M - $18.1M
670K $33.1M
VITL
Vital Farms, Inc.

Consumer Defensive
401K
New
$28.13 - $40.91 $11.3M - $16.4M
401K $15.1M
MSCI
Msci Inc.

Financial Services
24.9K
+ 754.55%
$569.09 - $635.99 $14.2M - $15.8M
28.2K $16.9M
TTWO
Take Two Interactive Software Inc

Communication Services
54K
+ 32.65%
$147.66 - $190.46 $7.97M - $10.3M
219K $40.4M
GOOG
Alphabet Inc.

Communication Services
54.7K
+ 29.31%
$163.08 - $198.16 $8.92M - $10.8M
241K $46M
Activity Summary
Buys All Purchases 748 New Holdings 366 Increased Positions 382 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 1578 Puts 1512
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