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
WB
Weibo Corp

Communication Services
10.2K
+ 4.36%
$8.19 - $11.71 $83.5K - $119K
244K $2.33M
BASE
Couchbase, Inc.

Technology
-1.4K
- 14.89%
$14.37 - $21.12 $20.1K - $29.6K
8K $124K
AZUL
Azul Sa

Industrials
10K
+ 39.37%
$1.59 - $3.45 $15.9K - $34.5K
35.4K $59K
AVTR
Avantor, Inc.

Basic Materials
800
+ 8.25%
$19.72 - $25.54 $15.8K - $20.4K
10.5K $221K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-100
- 0.93%
$74.71 - $79.24 $7.47K - $7.92K
10.7K $821K
ROIV
Roivant Sciences Ltd.

Healthcare
-3.6K
- 9.18%
$11.16 - $12.71 $40.2K - $45.8K
35.6K $421K
ALRM
Alarm.Com Holdings, Inc.

Technology
-1K
- 22.22%
$52.26 - $68.81 $52.3K - $68.8K
3.5K $212K
CSTM
Constellium Se

Basic Materials
10.3K
+ 44.02%
$9.97 - $16.45 $103K - $169K
33.7K $346K
FIZZ
National Beverage Corp

Consumer Defensive
-600
- 30.0%
$42.5 - $50.03 $25.5K - $30K
1.4K $59K
CRNC
Cerence Inc.

Technology
-53.6K
- 65.53%
$2.64 - $8.95 $142K - $480K
28.2K $221K
RE
Everest Re Group LTD

Financial Services
-100
- 5.56%
N/A
1.7K $630K
HMC
Honda Motor CO LTD

Consumer Cyclical
-100
- 0.92%
$23.7 - $32.62 $2.37K - $3.26K
10.8K $308K
ASPN
Aspen Aerogels Inc

Industrials
-400
- 19.05%
$11.88 - $26.48 $4.75K - $10.6K
1.7K $20K
ALGT
Allegiant Travel CO

Industrials
-1.8K
- 54.55%
$55.0 - $94.12 $99K - $169K
1.5K $141K
CC
Chemours CO

Basic Materials
4.3K
+ 13.07%
$16.82 - $21.94 $72.3K - $94.3K
37.2K $628K
NXE
Nex Gen Energy Ltd.

Energy
-6.1K
- 61.0%
$6.6 - $8.88 $40.3K - $54.2K
3.9K $25K
ES
Eversource Energy

Utilities
100
+ 2.22%
$55.9 - $67.73 $5.59K - $6.77K
4.6K $264K
THO
Thor Industries Inc

Consumer Cyclical
-200
- 12.5%
$94.35 - $115.54 $18.9K - $23.1K
1.4K $133K
RWT
Redwood Trust Inc

Real Estate
-2.7K
- 13.11%
$6.44 - $7.7 $17.4K - $20.8K
17.9K $116K
BGS
B&G Foods, Inc.

Consumer Defensive
-4.5K
- 66.18%
$6.21 - $8.91 $27.9K - $40.1K
2.3K $15K
IAC
Iac/Inter Active Corp

Communication Services
500
+ 7.94%
$41.75 - $55.1 $20.9K - $27.6K
6.8K $293K
CMRE
Costamare Inc.

Industrials
-400
- 2.74%
$12.39 - $15.71 $4.96K - $6.28K
14.2K $182K
DBA
Invesco Db Agriculture Fund

ETFs
-2K
- 20.0%
$24.81 - $27.83 $49.6K - $55.7K
8K $212K
TDW
Tidewater Inc

Energy
600
+ 12.5%
$47.0 - $73.31 $28.2K - $44K
5.4K $295K
APLD
Applied Blockchain, Inc.

Financial Services
-4.6K
- 22.12%
$5.97 - $10.68 $27.5K - $49.1K
16.2K $121K
NOK
Nokia Corp

Technology
-15.3K
- 4.61%
$4.13 - $4.95 $63.2K - $75.7K
317K $1.4M
PAR
Par Technology Corp

Technology
-1.7K
- 50.0%
$49.67 - $81.14 $84.4K - $138K
1.7K $123K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.3K
+ 4.76%
$20.06 - $25.14 $26.1K - $32.7K
28.6K $602K
V
Visa Inc.

Financial Services
-23.5K
- 13.11%
$273.87 - $320.91 $6.44M - $7.54M
156K $49.2M
INVH
Invitation Homes Inc.

Real Estate
200
+ 1.0%
$31.4 - $34.69 $6.28K - $6.94K
20.2K $645K
CRI
Carters Inc

Consumer Cyclical
-300
- 7.32%
$50.33 - $67.47 $15.1K - $20.2K
3.8K $205K
UA
Under Armour Inc Cl C

Consumer Cyclical
100
+ 0.14%
$7.37 - $9.94 $737 - $994
69.1K $515K
BZ
Kanzhun LTD

Industrials
1.3K
+ 5.73%
$12.18 - $19.2 $15.8K - $25K
24K $331K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
21.4K
+ 29.12%
$16.36 - $22.16 $350K - $474K
94.9K $1.58M
NRZ
New Residential Investment Corp.

Real Estate
-8.9K
- 32.72%
N/A
18.3K $132K
BWA
Borgwarner Inc

Consumer Cyclical
-600
- 5.61%
$31.48 - $35.49 $18.9K - $21.3K
10.1K $321K
PHR
Phreesia, Inc.

Healthcare
-3.3K
- 53.23%
$18.04 - $25.76 $59.5K - $85K
2.9K $72K
SHLS
Shoals Technologies Group, Inc.

Technology
-12.4K
- 41.33%
$4.15 - $6.14 $51.5K - $76.1K
17.6K $97K
CDLX
Cardlytics, Inc.

Communication Services
-24K
- 71.22%
$3.06 - $5.21 $73.4K - $125K
9.7K $35K
CGNX
Cognex Corp

Technology
-1.8K
- 85.71%
$35.61 - $43.05 $64.1K - $77.5K
300 $10K
IRBT
Irobot Corp

Consumer Cyclical
-6.5K
- 26.64%
$6.21 - $10.41 $40.4K - $67.7K
17.9K $138K
JMIA
Jumia Technologies Ag

Consumer Cyclical
4.3K
+ 7.03%
$3.64 - $5.87 $15.7K - $25.2K
65.5K $250K
RS
Reliance Steel & Aluminum CO

Basic Materials
1K
+ 5.75%
$264.2 - $326.32 $264K - $326K
18.4K $4.95M
ROK
Rockwell Automation, Inc

Industrials
-1K
- 8.26%
$264.65 - $302.92 $265K - $303K
11.1K $3.17M
MNRO
Monro, Inc.

Consumer Cyclical
-1.2K
- 9.84%
$24.38 - $29.78 $29.3K - $35.7K
11K $272K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
27.6K
+ 22.89%
$5.6 - $8.48 $155K - $234K
148K $858K
JOBY
Joby Aviation, Inc.

Industrials
-45.1K
- 49.72%
$4.8 - $9.16 $216K - $413K
45.6K $370K
TX
Ternium S.A.

Basic Materials
-1.7K
- 36.17%
$28.78 - $37.56 $48.9K - $63.9K
3K $87K
AMBC
Ambac Financial Group Inc

Financial Services
-7.9K
- 89.77%
$10.97 - $13.55 $86.7K - $107K
900 $11K
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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