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
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
27.7K
New
$7.25 - $10.0 $201K - $277K
27.7K $228K
TWST
Twist Bioscience Corp

Healthcare
4.9K
New
$36.89 - $52.7 $181K - $258K
4.9K $227K
MGNI
Magnite, Inc.

Communication Services
5.7K
+ 8.77%
$11.91 - $18.0 $67.9K - $103K
70.7K $1.13M
CNMD
Conmed Corp

Healthcare
3.3K
New
$61.81 - $77.54 $204K - $256K
3.3K $225K
UGI
Ugi Corp

Utilities
8K
New
$23.24 - $30.37 $186K - $243K
8K $225K
CUBE
Cube Smart

Real Estate
5.1K
New
$41.74 - $53.03 $213K - $270K
5.1K $218K
PATH
Ui Path, Inc.

Technology
20.3K
+ 4.59%
$11.95 - $15.5 $243K - $315K
462K $5.87M
SDGR
Schrodinger, Inc.

Healthcare
11.2K
New
$16.98 - $22.57 $190K - $253K
11.2K $216K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
29.1K
New
$7.17 - $12.28 $209K - $357K
29.1K $215K
CNHI
Cnh Industrial N.V.

Industrials
20.2K
New
N/A
20.2K $210K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
8.6K
New
N/A
8.6K $206K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.9K
New
$97.09 - $120.01 $184K - $228K
1.9K $205K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.2K
+ 95.65%
$128.36 - $186.0 $282K - $409K
4.5K $579K
HDSN
Hudson Technologies Inc

Basic Materials
36.8K
New
$5.25 - $8.29 $193K - $305K
36.8K $205K
PAY
Paymentus Holdings, Inc.

Technology
6.3K
New
$19.82 - $38.35 $125K - $242K
6.3K $205K
VLY
Valley National Bancorp

Financial Services
22.7K
+ 102.25%
$8.7 - $10.78 $197K - $245K
44.9K $406K
WEN
Wendy'S CO

Consumer Cyclical
16.4K
+ 31.18%
$16.26 - $20.42 $267K - $335K
69K $1.12M
BAP
Credicorp LTD

Financial Services
1.1K
New
$180.17 - $198.65 $198K - $219K
1.1K $201K
ICHR
Ichor Holdings, Ltd.

Technology
6.2K
New
$26.83 - $35.4 $166K - $219K
6.2K $199K
SONO
Sonos Inc

Technology
8.7K
+ 35.08%
$11.62 - $15.07 $101K - $131K
33.5K $503K
FIGS
Figs, Inc.

Consumer Cyclical
34.4K
+ 152.21%
$4.67 - $6.75 $161K - $232K
57K $352K
CRK
Comstock Resources Inc

Energy
8K
+ 109.59%
$11.15 - $18.92 $89.2K - $151K
15.3K $278K
ADNT
Adient PLC

Consumer Cyclical
15.5K
+ 117.42%
$16.85 - $22.74 $261K - $352K
28.7K $494K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.2K
+ 104.76%
$60.38 - $78.79 $133K - $173K
4.3K $323K
BMA
Macro Bank Inc.

Financial Services
2K
New
$65.0 - $106.83 $130K - $214K
2K $193K
BECN
Beacon Roofing Supply Inc

Industrials
1.9K
New
$84.82 - $113.77 $161K - $216K
1.9K $193K
CPT
Camden Property Trust

Real Estate
2.4K
+ 21.05%
$112.52 - $127.03 $270K - $305K
13.8K $1.6M
G
Genpact LTD

Technology
4.5K
New
$38.17 - $46.82 $172K - $211K
4.5K $193K
PUBM
Pub Matic, Inc.

Technology
13.1K
+ 1871.43%
$14.35 - $16.94 $188K - $222K
13.8K $202K
BHC
Bausch Health Companies Inc.

Healthcare
24.2K
+ 41.23%
$7.34 - $9.78 $178K - $237K
82.9K $668K
ELAN
Elanco Animal Health Inc

Healthcare
16.4K
+ 455.56%
$11.63 - $14.67 $191K - $241K
20K $242K
IPI
Intrepid Potash, Inc.

Basic Materials
8.6K
New
$21.19 - $28.79 $182K - $248K
8.6K $188K
RVLV
Revolve Group, Inc.

Consumer Cyclical
5.6K
New
$23.44 - $38.8 $131K - $217K
5.6K $187K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6K
+ 67.42%
$22.72 - $28.29 $136K - $170K
14.9K $393K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
6.9K
+ 985.71%
$27.34 - $35.73 $189K - $247K
7.6K $208K
NLOK
Norton Life Lock Inc.

Technology
8.6K
+ 955.56%
N/A
9.5K $204K
LIT
Global X Fds Global X Lithium

ETFs
5.1K
+ 55.43%
$40.78 - $48.97 $208K - $250K
14.3K $583K
SRAD
Sportradar Group Ag

Technology
10.5K
New
$11.84 - $17.73 $124K - $186K
10.5K $182K
TH
Target Hospitality Corp.

Industrials
-16.7K
- 9.22%
$7.37 - $9.88 $123K - $165K
165K $1.59M
TDS
Telephone & Data Systems Inc

Communication Services
5.3K
New
$22.86 - $35.22 $121K - $187K
5.3K $180K
MAC
Macerich CO

Real Estate
7.8K
+ 57.78%
$17.44 - $22.11 $136K - $172K
21.3K $424K
PBF
Pbf Energy Inc.

Energy
7.3K
+ 202.78%
$25.15 - $33.71 $184K - $246K
10.9K $289K
LKQ
Lkq Corp

Consumer Cyclical
8.4K
+ 20.05%
$36.0 - $39.99 $302K - $336K
50.3K $1.85M
MIR
Mirion Technologies, Inc.

Industrials
9.9K
New
$10.94 - $18.65 $108K - $185K
9.9K $172K
VRNA
Verona Pharma PLC

Healthcare
3.7K
New
$28.71 - $47.02 $106K - $174K
3.7K $171K
BDX
Becton Dickinson & CO

Healthcare
1.9K
+ 10.38%
$220.02 - $243.75 $418K - $463K
20.2K $4.58M
OLN
Olin Corp

Basic Materials
5.9K
+ 280.95%
$33.13 - $47.98 $195K - $283K
8K $270K
QDEL
Quidel Ortho Corp

Healthcare
4.1K
+ 35.65%
$36.18 - $44.84 $148K - $184K
15.6K $694K
INOD
Innodata Inc

Technology
4.3K
New
$15.45 - $46.23 $66.4K - $199K
4.3K $169K
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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