Walleye Trading LLC Call Options Transactions in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
528K
+ 28.4%
$517.38 - $573.86 $273M - $303M
2.39M $1.37B
AMD
Advanced Micro Devices Inc

Technology
1.34M
+ 176.07%
$128.67 - $183.96 $172M - $246M
2.1M $344M
FSLR
First Solar, Inc.

Technology
699K
+ 201.38%
$205.36 - $255.78 $143M - $179M
1.05M $261M
TSLA
Tesla, Inc.

Consumer Cyclical
524K
+ 106.75%
$191.76 - $263.26 $100M - $138M
1.01M $265M
AMZN
Amazon Com Inc

Consumer Cyclical
668K
+ 127.58%
$161.02 - $200.0 $108M - $134M
1.19M $222M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
196K
+ 38.46%
$405.19 - $478.57 $79.3M - $93.6M
704K $324M
AAPL
Apple Inc.

Technology
246K
+ 12.96%
$207.23 - $234.82 $50.9M - $57.7M
2.14M $499M
NVDA
Nvidia Corp

Technology
827K
+ 25.84%
$98.91 - $134.91 $81.8M - $112M
4.03M $489M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
856K
+ 2525.07%
$72.18 - $107.33 $61.8M - $91.9M
890K $94.5M
XOM
Exxon Mobil Corp

Energy
731K
+ 105.87%
$109.72 - $119.0 $80.2M - $86.9M
1.42M $167M
AVGO
Broadcom Inc.

Technology
1.82M
+ 1114.8%
$136.27 - $1745.86 $248M - $3.18B
1.99M $343M
CRWD
Crowd Strike Holdings, Inc.

Technology
328K
+ 251.38%
$217.89 - $392.15 $71.4M - $129M
458K $129M
MELI
Mercadolibre Inc

Consumer Cyclical
27.4K
+ 111.84%
$1591.44 - $2140.1 $43.6M - $58.6M
51.9K $106M
XLF
Financial Sector Spdr

ETFs
1.16M
+ 37.68%
$40.84 - $45.74 $47.2M - $52.9M
4.23M $192M
MSTR
Microstrategy Inc

Technology
1.49M
+ 947.96%
$114.3 - $1800.09 $170M - $2.68B
1.65M $277M
DASH
Door Dash, Inc.

Communication Services
379K
+ 361.14%
$100.28 - $143.99 $38M - $54.6M
484K $69.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.08M
+ 100.12%
$29.61 - $42.44 $32.1M - $46M
2.16M $91.9M
MSFT
Microsoft Corp

Technology
147K
+ 30.93%
$395.15 - $467.56 $58.1M - $68.7M
622K $268M
TXN
Texas Instruments Inc

Technology
267K
+ 209.33%
$194.6 - $194.6 $52M - $52M
395K $76.8M
VZ
Verizon Communications Inc

Communication Services
1.04M
+ 84.27%
$38.89 - $45.0 $40.6M - $46.9M
2.28M $102M
GE
General Electric CO

Industrials
237K
+ 122.19%
$156.66 - $189.66 $37.2M - $45M
432K $81.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
78.7K
+ 7.07%
$434.77 - $502.96 $34.2M - $39.6M
1.19M $582M
SBUX
Starbucks Corp

Consumer Cyclical
444K
+ 216.44%
$72.51 - $98.6 $32.2M - $43.7M
649K $63.2M
SPOT
Spotify Technology S.A.

Communication Services
110K
+ 98.47%
$290.16 - $384.01 $31.8M - $42.1M
221K $81.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
106K
+ 211.58%
$386.81 - $423.12 $41M - $44.9M
156K $66M
UBER
Uber Technologies, Inc

Technology
576K
+ 87.92%
$58.48 - $77.47 $33.7M - $44.6M
1.23M $92.5M
MDT
Medtronic PLC

Healthcare
435K
+ 287.45%
$76.84 - $91.03 $33.4M - $39.6M
587K $52.8M
PHM
Pultegroup Inc

Consumer Cyclical
261K
+ 952.92%
$103.95 - $144.98 $27.1M - $37.9M
289K $41.4M
MTCH
Match Group, Inc.

Communication Services
896K
+ 180.89%
$29.34 - $38.14 $26.3M - $34.2M
1.39M $52.7M
BX
Blackstone Inc.

Financial Services
207K
+ 112.6%
$120.77 - $159.66 $25M - $33.1M
392K $60M
BBY
Best Buy CO Inc

Consumer Cyclical
329K
+ 241.1%
$80.23 - $103.29 $26.4M - $34M
466K $48.1M
APP
App Lovin Corp

Technology
214K
+ 135.77%
$67.14 - $130.65 $14.3M - $27.9M
371K $48.4M
UNH
Unitedhealth Group Inc

Healthcare
55.1K
+ 147.72%
$488.01 - $604.18 $26.9M - $33.3M
92.4K $54M
APO
Apollo Global Management, Inc.

Financial Services
272K
+ 233.68%
$99.16 - $125.81 $27M - $34.2M
388K $48.5M
TMUS
T Mobile Us, Inc.

Communication Services
143K
+ 100.49%
$175.14 - $206.36 $25M - $29.4M
285K $58.7M
GLD
Spdr Gold Trust

ETFs
112K
+ 49.51%
$215.56 - $246.98 $24.2M - $27.7M
339K $82.3M
EOG
Eog Resources Inc

Energy
273K
+ 518.6%
$117.9 - $132.65 $32.2M - $36.3M
326K $40.1M
PEP
Pepsico Inc

Consumer Defensive
193K
+ 147.25%
$161.9 - $179.3 $31.2M - $34.5M
323K $55M
AXP
American Express CO

Financial Services
112K
+ 147.17%
$225.92 - $271.17 $25.2M - $30.3M
188K $50.9M
FTNT
Fortinet, Inc.

Technology
367K
+ 145.33%
$55.39 - $77.55 $20.4M - $28.5M
620K $48.1M
ZM
Zoom Video Communications, Inc.

Technology
315K
+ 32.82%
$55.32 - $71.9 $17.4M - $22.7M
1.28M $89M
TLT
Ishares Barclays 20+ Year Trea

ETFs
314K
+ 200.25%
$89.91 - $101.33 $28.2M - $31.8M
471K $46.2M
WMB
Williams Companies, Inc.

Energy
657K
+ 244.62%
$41.24 - $46.22 $27.1M - $30.4M
925K $42.2M
LMT
Lockheed Martin Corp

Industrials
39.6K
+ 65.89%
$460.3 - $584.56 $18.2M - $23.1M
99.7K $58.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
269K
New
$105.92 - $110.83 $28.5M - $29.8M
269K $29.7M
HD
Home Depot, Inc.

Consumer Cyclical
59.9K
+ 68.69%
$333.64 - $405.2 $20M - $24.3M
147K $59.6M
CCI
Crown Castle International Corp

Real Estate
241K
+ 2226.85%
$95.29 - $120.24 $22.9M - $28.9M
251K $29.8M
KO
Coca Cola CO

Consumer Defensive
383K
+ 275.47%
$62.69 - $73.01 $24M - $28M
522K $37.5M
FXI
Ishares Tr

ETFs
473K
+ 21.36%
$24.78 - $32.17 $11.7M - $15.2M
2.69M $85.5M
Activity Summary
Buys All Purchases 566 New Holdings 262 Increased Positions 304 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 1406 Puts 1368
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