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
PTEN
Patterson Uti Energy Inc

Energy
-17.2K
- 20.67%
$7.26 - $8.7 $125K - $150K
66K $545K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1K
- 10.0%
$36.36 - $43.93 $36.4K - $43.9K
9K $327K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-5K
- 1.73%
$1.07 - $1.47 $5.35K - $7.35K
284K $303K
GEF
Greif, Inc

Consumer Cyclical
-1.3K
- 16.25%
$60.32 - $72.15 $78.4K - $93.8K
6.7K $409K
BLNK
Blink Charging Co.

Industrials
-24.3K
- 13.61%
$1.39 - $2.25 $33.8K - $54.7K
154K $214K
NFG
National Fuel Gas CO

Energy
-1.6K
- 25.81%
$58.89 - $64.23 $94.2K - $103K
4.6K $279K
GOGO
Gogo Inc.

Communication Services
-13.9K
- 84.76%
$6.3 - $8.53 $87.6K - $119K
2.5K $20K
DXC
Dxc Technology CO

Technology
-4.7K
- 45.63%
$19.59 - $22.83 $92.1K - $107K
5.6K $111K
SNV
Synovus Financial Corp

Financial Services
-2.8K
- 48.28%
$42.5 - $58.73 $119K - $164K
3K $153K
WY
Weyerhaeuser CO

Real Estate
-2.2K
- 28.57%
$27.21 - $33.7 $59.9K - $74.1K
5.5K $154K
GSL
Global Ship Lease, Inc.

Industrials
-3.3K
- 39.29%
$21.21 - $26.31 $70K - $86.8K
5.1K $111K
NWL
Newell Brands Inc.

Consumer Defensive
-14.8K
- 95.48%
$7.18 - $11.63 $106K - $172K
700 $6K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-300
- 3.06%
$32.69 - $41.93 $9.81K - $12.6K
9.5K $314K
MXL
Maxlinear Inc

Technology
-8.6K
- 85.15%
$12.73 - $21.01 $109K - $181K
1.5K $29K
NOV
Nov Inc.

Energy
800
+ 0.83%
$14.06 - $16.79 $11.2K - $13.4K
97.4K $1.42M
PKI
Perkinelmer Inc

Healthcare
-1K
- 32.26%
N/A
2.1K $254K
RPM
Rpm International Inc

Basic Materials
-1.1K
- 23.91%
$120.09 - $140.26 $132K - $154K
3.5K $430K
CACI
Caci International Inc

Technology
-300
- 60.0%
N/A
200 $85K
LC
Lending Club Corp

Financial Services
-13.3K
- 77.33%
$11.15 - $17.91 $148K - $238K
3.9K $63K
TAL
Tal Education Group

Consumer Defensive
-1K
- 1.46%
$9.45 - $12.13 $9.45K - $12.1K
67.3K $674K
XRX
Xerox Holdings Corp

Technology
-8.6K
- 26.22%
$8.17 - $11.07 $70.3K - $95.2K
24.2K $204K
MC
Moelis & CO

Financial Services
-2.2K
- 50.0%
$65.74 - $80.49 $145K - $177K
2.2K $162K
JLL
Jones Lang Lasalle Inc

Real Estate
-500
- 50.0%
$246.93 - $283.67 $123K - $142K
500 $126K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-42.6K
- 70.3%
N/A
18K $60K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-2.6K
- 7.54%
N/A
31.9K $1.82M
GMS
Gms Inc.

Industrials
-1.4K
- 25.0%
$84.83 - $103.84 $119K - $145K
4.2K $356K
DAC
Danaos Corp

Industrials
-600
- 3.85%
$76.4 - $87.8 $45.8K - $52.7K
15K $1.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.5K
- 18.0%
$60.65 - $72.33 $273K - $325K
20.5K $1.38M
BC
Brunswick Corp

Consumer Cyclical
-1.5K
- 44.12%
$64.5 - $85.95 $96.8K - $129K
1.9K $122K
VAL
Valaris LTD

Energy
-2.6K
- 53.06%
$40.92 - $56.38 $106K - $147K
2.3K $101K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.7K
- 61.36%
$55.19 - $63.83 $149K - $172K
1.7K $95K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5.4K
+ 14.32%
$396.64 - $516.74 $2.14M - $2.79M
43.1K $17.4M
BALL
Ball Corp

Consumer Cyclical
3.2K
+ 11.51%
$54.84 - $67.94 $175K - $217K
31K $1.7M
VVV
Valvoline Inc

Energy
-3K
- 20.98%
$36.18 - $43.41 $109K - $130K
11.3K $408K
BWXT
Bwx Technologies, Inc.

Industrials
-1.8K
- 64.29%
$111.39 - $133.28 $201K - $240K
1K $111K
OUT
Outfront Media Inc.

Real Estate
-9.7K
- 28.61%
$17.48 - $19.36 $170K - $188K
24.2K $429K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-200
- 18.18%
$1146.59 - $1270.6 $229K - $254K
900 $1.07M
RDFN
Redfin Corp

Real Estate
-6.1K
- 18.54%
$7.87 - $12.55 $48K - $76.6K
26.8K $210K
WOLF
Wolfspeed, Inc.

Technology
69.1K
+ 31.67%
$6.44 - $16.2 $445K - $1.12M
287K $1.91M
INSM
Insmed Inc

Healthcare
-2.4K
- 23.3%
$66.29 - $76.63 $159K - $184K
7.9K $545K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-3.6K
- 41.86%
$41.59 - $49.7 $150K - $179K
5K $212K
SA
Seabridge Gold Inc

Basic Materials
-10K
- 56.82%
$11.27 - $20.51 $113K - $205K
7.6K $86K
ARW
Arrow Electronics Inc

Technology
-100
- 0.99%
$112.44 - $137.23 $11.2K - $13.7K
10K $1.13M
CVE
Cenovus Energy Inc.

Energy
-100
- 0.08%
$14.35 - $18.36 $1.44K - $1.84K
132K $2M
TNL
Travel & Leisure Co.

Consumer Cyclical
-5.5K
- 36.42%
$45.26 - $56.28 $249K - $310K
9.6K $484K
WGO
Winnebago Industries Inc

Consumer Cyclical
600
+ 2.54%
$45.96 - $65.1 $27.6K - $39.1K
24.2K $1.16M
HEI
Heico Corp

Industrials
-400
- 7.84%
$237.06 - $279.02 $94.8K - $112K
4.7K $1.12M
CHX
Champion X Corp

Energy
-2.8K
- 5.85%
$25.79 - $32.51 $72.2K - $91K
45.1K $1.23M
GNTX
Gentex Corp

Consumer Cyclical
-7.3K
- 47.4%
$28.6 - $31.34 $209K - $229K
8.1K $232K
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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