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
HE
Hawaiian Electric Industries Inc

Utilities
41.1K
New
$9.12 - $10.98 $375K - $451K
41.1K $399K
PFGC
Performance Food Group CO

Consumer Defensive
4.5K
+ 180.0%
$78.03 - $90.57 $351K - $408K
7K $591K
STM
St Microelectronics N.V.

Technology
24.6K
+ 53.48%
$24.48 - $28.92 $602K - $711K
70.6K $1.76M
ACM
Aecom

Industrials
1.5K
+ 2.29%
$101.97 - $116.97 $153K - $175K
66.9K $7.15M
LEU
Centrus Energy Corp

Energy
5.9K
New
$55.8 - $109.53 $329K - $646K
5.9K $392K
AMG
Affiliated Managers Group, Inc.

Financial Services
2.1K
New
$175.77 - $196.52 $369K - $413K
2.1K $388K
SWK
Stanley Black & Decker, Inc.

Industrials
9.9K
+ 72.79%
$79.07 - $109.36 $783K - $1.08M
23.5K $1.89M
AMSC
American Superconductor Corp

Industrials
15.5K
+ 316.33%
$21.33 - $36.81 $331K - $571K
20.4K $502K
ECPG
Encore Capital Group Inc

Financial Services
8.1K
New
$43.97 - $50.01 $356K - $405K
8.1K $386K
JKHY
Henry Jack & Associates Inc

Technology
2.2K
New
$171.12 - $186.18 $376K - $410K
2.2K $385K
FSLY
Fastly, Inc.

Technology
14.6K
+ 11.2%
$6.33 - $11.34 $92.4K - $166K
145K $1.37M
TEX
Terex Corp

Industrials
8.2K
New
$45.07 - $58.61 $370K - $481K
8.2K $379K
DLO
D Local LTD

Technology
22.5K
+ 60.65%
$8.1 - $12.03 $182K - $271K
59.6K $671K
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.2K
+ 40.38%
$107.06 - $123.74 $450K - $520K
14.6K $1.6M
AMWD
American Woodmark Corp

Consumer Cyclical
5.1K
+ 164.52%
$79.53 - $102.94 $406K - $525K
8.2K $652K
AYI
Acuity Brands Inc

Industrials
1.2K
+ 200.0%
$292.13 - $333.45 $351K - $400K
1.8K $525K
EWH
Ishares Msci Hong Kong ETF

ETFs
22.3K
+ 289.61%
$16.41 - $20.35 $366K - $454K
30K $499K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
18.9K
New
$17.7 - $26.34 $335K - $498K
18.9K $355K
MANH
Manhattan Associates Inc

Technology
1.3K
+ 650.0%
$263.36 - $309.78 $342K - $403K
1.5K $405K
NN
Nextnav Inc.

Communication Services
22.4K
New
$7.49 - $18.0 $168K - $403K
22.4K $348K
TDG
Trans Digm Group Inc

Industrials
300
+ 150.0%
$1239.0 - $1442.53 $372K - $433K
500 $633K
GILD
Gilead Sciences, Inc.

Healthcare
-10.3K
- 6.79%
$83.95 - $97.9 $865K - $1.01M
142K $13.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
21.3K
+ 20.0%
$12.95 - $17.41 $276K - $371K
128K $1.89M
T
At&T Inc.

Communication Services
-4.6K
- 0.8%
$21.22 - $23.88 $97.6K - $110K
572K $13M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
19.9K
+ 1809.09%
$16.2 - $17.97 $322K - $358K
21K $358K
HEAR
Turtle Beach Corp

Technology
19.6K
New
$14.65 - $18.56 $287K - $364K
19.6K $339K
GFS
Globalfoundries Inc.

Technology
5.3K
+ 12.9%
$36.01 - $46.79 $191K - $248K
46.4K $1.99M
BSX
Boston Scientific Corp

Healthcare
500
+ 0.95%
$83.62 - $91.5 $41.8K - $45.8K
53.4K $4.77M
ORI
Old Republic International Corp

Financial Services
9.1K
+ 103.41%
$34.4 - $38.98 $313K - $355K
17.9K $647K
BAND
Bandwidth Inc.

Technology
19.5K
New
$16.89 - $21.84 $329K - $426K
19.5K $331K
NTRA
Natera, Inc.

Healthcare
1.5K
+ 50.0%
$117.67 - $174.0 $177K - $261K
4.5K $712K
GRAB
Grab Holdings LTD

Technology
-500
- 0.14%
$3.6 - $5.67 $1.8K - $2.84K
355K $1.68M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
25.8K
+ 163.29%
$13.01 - $14.43 $336K - $372K
41.6K $550K
SABR
Sabre Corp

Consumer Cyclical
89.5K
+ 114.3%
$3.18 - $4.1 $285K - $367K
168K $612K
AEHR
Aehr Test Systems

Technology
19.3K
+ 2412.5%
$10.78 - $16.98 $208K - $328K
20.1K $334K
LCII
Lci Industries

Consumer Cyclical
3.2K
+ 640.0%
$101.78 - $126.7 $326K - $405K
3.7K $382K
OI
O I Glass, Inc.

Consumer Cyclical
29.5K
New
$9.95 - $13.37 $294K - $394K
29.5K $319K
KHC
Kraft Heinz CO

Consumer Defensive
38.6K
+ 19.53%
$30.1 - $36.02 $1.16M - $1.39M
236K $7.25M
WWD
Woodward, Inc.

Industrials
3.4K
+ 6.91%
$159.67 - $187.29 $543K - $637K
52.6K $8.75M
AUR
Aurora Innovation, Inc.

Technology
49.7K
New
$4.99 - $8.06 $248K - $401K
49.7K $313K
PLUG
Plug Power Inc

Industrials
156K
+ 107.58%
$1.87 - $2.67 $292K - $417K
301K $641K
SMG
Scotts Miracle Gro CO

Basic Materials
11.2K
+ 52.83%
$65.14 - $93.47 $730K - $1.05M
32.4K $2.15M
ST
Sensata Technologies Holding PLC

Technology
11.9K
+ 626.32%
$27.12 - $36.49 $323K - $434K
13.8K $378K
VICR
Vicor Corp

Technology
6.4K
New
$40.19 - $60.94 $257K - $390K
6.4K $309K
UNM
Unum Group

Financial Services
3.1K
+ 51.67%
$58.88 - $77.07 $183K - $239K
9.1K $664K
PUMP
Pro Petro Holding Corp.

Energy
32.9K
New
$6.58 - $9.67 $216K - $318K
32.9K $306K
MATX
Matson, Inc.

Industrials
2.3K
+ 328.57%
$131.18 - $167.37 $302K - $385K
3K $404K
GCO
Genesco Inc

Consumer Cyclical
7.1K
New
$24.92 - $43.99 $177K - $312K
7.1K $303K
CRC
California Resources Corp

Energy
5.8K
New
$50.23 - $59.59 $291K - $346K
5.8K $300K
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email