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
BBIO
Bridge Bio Pharma, Inc.

Healthcare
25.2K
New
$22.35 - $29.5 $563K - $743K
25.2K $691K
VRSK
Verisk Analytics, Inc.

Industrials
2.5K
New
$262.86 - $294.75 $657K - $737K
2.5K $688K
DQ
Daqo New Energy Corp.

Technology
36.1K
+ 227.04%
$17.21 - $29.17 $621K - $1.05M
52K $1.01M
UCTT
Ultra Clean Holdings, Inc.

Technology
19K
New
$33.45 - $40.93 $636K - $778K
19K $683K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2K
+ 666.67%
$229.85 - $335.91 $460K - $672K
2.3K $750K
AL
Air Lease Corp

Industrials
13.9K
+ 386.11%
$42.79 - $52.16 $595K - $725K
17.5K $843K
JACK
Jack In The Box Inc

Consumer Cyclical
16.9K
+ 344.9%
$38.71 - $51.52 $654K - $871K
21.8K $907K
QLYS
Qualys, Inc.

Technology
4.8K
+ 1200.0%
$119.24 - $159.23 $572K - $764K
5.2K $729K
GES
Guess Inc

Consumer Cyclical
59.3K
+ 229.84%
$13.66 - $19.87 $810K - $1.18M
85.1K $1.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4.1K
+ 4100.0%
$131.85 - $172.52 $541K - $707K
4.2K $687K
ENVX
Enovix Corp

Industrials
51.8K
+ 76.63%
$8.03 - $12.81 $416K - $664K
119K $1.3M
ROCK
Gibraltar Industries, Inc.

Industrials
11.2K
New
$58.67 - $73.99 $657K - $829K
11.2K $659K
SKYW
Skywest Inc

Industrials
5.8K
+ 113.73%
$83.51 - $115.11 $484K - $668K
10.9K $1.09M
WPM
Wheaton Precious Metals Corp.

Basic Materials
13.2K
+ 72.93%
$56.08 - $68.53 $740K - $905K
31.3K $1.76M
DLX
Deluxe Corp

Communication Services
28.9K
New
$18.62 - $24.16 $538K - $698K
28.9K $652K
COMM
Comm Scope Holding Company, Inc.

Technology
198K
+ 46.36%
$4.12 - $6.95 $817K - $1.38M
626K $3.26M
LMND
Lemonade, Inc.

Financial Services
-4.8K
- 11.85%
$15.65 - $51.81 $75.1K - $249K
35.7K $1.31M
RIG
Transocean Ltd.

Energy
247K
+ 40.84%
$3.47 - $4.67 $856K - $1.15M
850K $3.19M
OTEX
Open Text Corp

Technology
23.7K
+ 237.0%
$27.37 - $34.05 $649K - $807K
33.7K $954K
CTVA
Corteva, Inc.

Basic Materials
12.8K
+ 20.81%
$55.21 - $64.13 $707K - $821K
74.3K $4.23M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
11.1K
+ 85.38%
$38.7 - $51.36 $430K - $570K
24.1K $1.14M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
10K
+ 322.58%
$41.39 - $58.43 $414K - $584K
13.1K $752K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.9K
+ 140.48%
$101.77 - $113.02 $600K - $667K
10.1K $1.07M
AX
Axos Financial, Inc.

Financial Services
7.8K
+ 89.66%
$59.93 - $86.6 $467K - $675K
16.5K $1.15M
RBLX
Roblox Corp

Communication Services
-334K
- 22.79%
$39.86 - $61.45 $13.3M - $20.5M
1.13M $65.4M
GEO
Geo Group Inc

Real Estate
20.1K
+ 744.44%
$12.83 - $29.2 $258K - $587K
22.8K $637K
CRTO
Criteo S.A.

Communication Services
15.2K
+ 1266.67%
$33.44 - $43.41 $508K - $660K
16.4K $648K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
49K
+ 14.9%
$26.38 - $35.44 $1.29M - $1.74M
378K $10M
SEDG
Solaredge Technologies, Inc.

Technology
106K
+ 116.98%
$10.47 - $22.02 $1.11M - $2.34M
197K $2.68M
AIT
Applied Industrial Technologies Inc

Industrials
2.5K
New
$220.05 - $280.49 $550K - $701K
2.5K $598K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
12.2K
+ 10.95%
$30.22 - $34.08 $369K - $416K
124K $4.21M
BB
Blackberry LTD

Technology
130K
+ 150.75%
$2.25 - $3.96 $292K - $514K
216K $816K
CPNG
Coupang, Inc.

Consumer Cyclical
113K
+ 15.3%
$21.98 - $26.89 $2.48M - $3.04M
851K $18.7M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
20.8K
New
$27.67 - $31.93 $576K - $664K
20.8K $584K
MMYT
Make My Trip LTD

Consumer Cyclical
6.7K
+ 128.85%
N/A
11.9K $1.02M
PFG
Principal Financial Group Inc

Financial Services
9.6K
+ 48.48%
$74.91 - $91.26 $719K - $876K
29.4K $2.28M
CACC
Credit Acceptance Corp

Financial Services
1.2K
+ 1200.0%
$417.33 - $497.7 $501K - $597K
1.3K $610K
CDE
Coeur Mining, Inc.

Basic Materials
98.7K
New
$5.61 - $7.39 $554K - $729K
98.7K $564K
HAE
Haemonetics Corp

Healthcare
9.1K
+ 13.79%
$71.16 - $93.38 $648K - $850K
75.1K $5.86M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
900
+ 1.29%
$83.95 - $99.75 $75.6K - $89.8K
70.4K $6.29M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.9K
+ 33.17%
$69.93 - $77.36 $483K - $534K
27.7K $2.1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
12.9K
New
$41.74 - $49.17 $538K - $634K
12.9K $555K
CCJ
Cameco Corp

Energy
-11.3K
- 3.62%
$48.64 - $61.14 $550K - $691K
301K $15.5M
SOHU
Sohu.Com LTD

Communication Services
42.1K
+ 3827.27%
$12.04 - $17.05 $507K - $718K
43.2K $569K
WMS
Advanced Drainage Systems, Inc.

Industrials
4.7K
New
$114.63 - $163.52 $539K - $769K
4.7K $543K
OSIS
Osi Systems Inc

Technology
3.2K
+ 800.0%
$131.41 - $187.75 $421K - $601K
3.6K $602K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
11.7K
New
$32.66 - $47.94 $382K - $561K
11.7K $538K
IMAX
Imax Corp

Communication Services
19.4K
+ 239.51%
$19.35 - $26.73 $375K - $519K
27.5K $704K
CRL
Charles River Laboratories International, Inc.

Healthcare
3.1K
+ 100.0%
$178.58 - $220.69 $554K - $684K
6.2K $1.14M
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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