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
NWSA
News Corp

Communication Services
19.4K
New
$25.68 - $29.86 $498K - $579K
19.4K $534K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.9K
+ 27.1%
$77.15 - $104.91 $224K - $304K
13.6K $1.37M
ANSS
Ansys Inc

Technology
1.4K
+ 56.0%
$313.05 - $361.45 $438K - $506K
3.9K $1.32M
KLIC
Kulicke & Soffa Industries Inc

Technology
11.1K
New
$42.42 - $50.54 $471K - $561K
11.1K $517K
MKL
Markel Corp

Financial Services
300
New
$1542.01 - $1785.11 $463K - $536K
300 $517K
CTRA
Coterra Energy Inc.

Energy
9.2K
+ 5.2%
$22.71 - $27.63 $209K - $254K
186K $4.75M
IDCC
Inter Digital, Inc.

Communication Services
1.7K
+ 47.22%
$142.61 - $200.59 $242K - $341K
5.3K $1.03M
LNT
Alliant Energy Corp

Utilities
8.7K
+ 138.1%
$56.24 - $63.63 $489K - $554K
15K $887K
WOR
Worthington Industries Inc

Industrials
12.6K
+ 370.59%
$38.2 - $43.42 $481K - $547K
16K $641K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
6.5K
+ 232.14%
$88.68 - $118.18 $576K - $768K
9.3K $831K
AAOI
Applied Optoelectronics, Inc.

Technology
13.3K
New
$13.68 - $44.03 $182K - $586K
13.3K $488K
QFIN
360 Digi Tech, Inc.

Financial Services
12.7K
New
$29.37 - $39.79 $373K - $505K
12.7K $487K
GTLS
Chart Industries Inc

Industrials
2.3K
+ 328.57%
$119.65 - $202.35 $275K - $465K
3K $572K
ASND
Ascendis Pharma A/S

Healthcare
3.6K
+ 400.0%
$122.0 - $146.6 $439K - $528K
4.5K $619K
SGH
Smart Global Holdings, Inc.

Technology
30.4K
+ 251.24%
$15.03 - $20.85 $457K - $634K
42.5K $735K
REZI
Resideo Technologies, Inc.

Industrials
20.3K
New
$19.3 - $27.75 $392K - $563K
20.3K $467K
NFE
New Fortress Energy Inc.

Utilities
24.5K
+ 155.06%
$8.0 - $15.12 $196K - $370K
40.3K $609K
POWL
Powell Industries Inc

Industrials
2.1K
New
$221.65 - $352.37 $465K - $740K
2.1K $465K
GMED
Globus Medical Inc

Healthcare
5.6K
New
$69.79 - $85.61 $391K - $479K
5.6K $463K
GDOT
Green Dot Corp

Financial Services
43.6K
New
$10.18 - $13.28 $444K - $579K
43.6K $463K
FLNC
Fluence Energy, Inc.

Utilities
42.2K
+ 138.82%
$15.0 - $23.5 $633K - $992K
72.6K $1.15M
MSM
Msc Industrial Direct CO Inc

Industrials
7.4K
+ 92.5%
$73.09 - $90.18 $541K - $667K
15.4K $1.15M
TREX
Trex CO Inc

Industrials
6.5K
+ 650.0%
$62.94 - $79.88 $409K - $519K
7.5K $517K
MTLS
Materialise Nv

Technology
63K
+ 2100.0%
$4.99 - $8.44 $314K - $532K
66K $464K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6.2K
+ 88.57%
$97.45 - $121.28 $604K - $752K
13.2K $1.32M
CFG
Citizens Financial Group Inc

Financial Services
5K
+ 5.91%
$39.92 - $48.46 $200K - $242K
89.6K $3.92M
GDS
Gds Holdings LTD

Technology
12.4K
+ 27.56%
$18.25 - $24.12 $226K - $299K
57.4K $1.36M
IGV
Ishares Expanded Tech Software

ETFs
2.8K
+ 18.42%
$87.5 - $110.17 $245K - $308K
18K $1.8M
DOV
Dover Corp

Industrials
2.4K
+ 120.0%
$184.72 - $206.51 $443K - $496K
4.4K $825K
ROKU
Roku, Inc

Communication Services
7.2K
+ 2.41%
$64.08 - $84.12 $461K - $606K
306K $22.8M
AVAV
Aero Vironment Inc

Industrials
3.6K
+ 144.0%
$153.72 - $235.17 $553K - $847K
6.1K $938K
RLX
Rlx Technology Inc.

Consumer Defensive
200K
New
$1.59 - $2.18 $318K - $436K
200K $432K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.6K
+ 72.22%
$107.98 - $143.92 $281K - $374K
6.2K $832K
GPC
Genuine Parts CO

Consumer Cyclical
18.4K
+ 24.53%
$113.11 - $143.63 $2.08M - $2.64M
93.4K $10.9M
COHU
Cohu Inc

Technology
16K
New
$24.42 - $28.57 $391K - $457K
16K $427K
IT
Gartner Inc

Technology
900
+ 225.0%
$481.22 - $551.8 $433K - $497K
1.3K $629K
BEKE
Ke Holdings Inc.

Real Estate
80.5K
+ 10.67%
$18.38 - $25.8 $1.48M - $2.08M
835K $15.4M
HSY
Hershey CO

Consumer Defensive
9K
+ 18.22%
$168.67 - $193.65 $1.52M - $1.74M
58.4K $9.89M
CXW
Core Civic, Inc.

Real Estate
19.3K
New
$12.43 - $23.94 $240K - $462K
19.3K $419K
MIDD
Middleby Corp

Industrials
3.1K
New
$129.7 - $146.97 $402K - $456K
3.1K $419K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.8K
+ 292.31%
$109.77 - $143.22 $417K - $544K
5.1K $591K
FN
Fabrinet

Technology
1.9K
New
$214.76 - $271.08 $408K - $515K
1.9K $417K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
17.9K
+ 81.74%
$25.49 - $42.02 $456K - $752K
39.8K $1.16M
DV
Double Verify Holdings, Inc.

Technology
8.9K
+ 8.67%
$16.24 - $21.06 $145K - $187K
112K $2.14M
ASB
Associated Banc Corp

Financial Services
17.3K
New
$20.64 - $28.14 $357K - $487K
17.3K $413K
NVMI
Nova Ltd.

Technology
2.1K
New
$172.39 - $221.56 $362K - $465K
2.1K $413K
SYM
Symbotic Inc.

Financial Services
17.9K
+ 65.81%
$22.73 - $38.78 $407K - $694K
45.1K $1.07M
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.3K
New
$174.32 - $254.42 $401K - $585K
2.3K $403K
LEVI
Levi Strauss & CO

Consumer Cyclical
23.2K
New
$15.8 - $21.68 $367K - $503K
23.2K $401K
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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