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
ARKG
Ark Genomic Revolution ETF (De

ETFs
-4.3K
- 6.9%
$22.66 - $27.11 $97.4K - $117K
58K $1.37M
MEOH
Methanex Corp

Basic Materials
-8.4K
- 38.01%
$38.97 - $49.94 $327K - $419K
13.7K $684K
PBI
Pitney Bowes Inc

Industrials
-32.6K
- 95.88%
$6.74 - $8.2 $220K - $267K
1.4K $10K
DK
Delek Us Holdings, Inc.

Energy
-12.5K
- 56.05%
$15.4 - $20.37 $193K - $255K
9.8K $181K
EPC
Edgewell Personal Care CO

Consumer Defensive
-6K
- 47.62%
$33.5 - $38.25 $201K - $230K
6.6K $221K
R
Ryder System Inc

Industrials
-1.8K
- 48.65%
$138.78 - $170.03 $250K - $306K
1.9K $298K
BMBL
Bumble Inc.

Technology
-40.8K
- 80.47%
$6.31 - $9.08 $257K - $370K
9.9K $80K
FXE
Invesco Currency Shares Euro Trust

ETFs
-100
- 0.3%
$95.66 - $102.06 $9.57K - $10.2K
33.2K $3.18M
VMC
Vulcan Materials CO

Basic Materials
-1.3K
- 10.83%
$237.95 - $292.31 $309K - $380K
10.7K $2.75M
MAT
Mattel Inc

Consumer Cyclical
-10.1K
- 17.75%
$17.68 - $20.38 $179K - $206K
46.8K $829K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-8K
- 17.62%
$101.51 - $140.63 $812K - $1.13M
37.4K $4.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-4K
- 57.97%
$71.77 - $92.11 $287K - $368K
2.9K $263K
BKE
Buckle Inc

Consumer Cyclical
-12.7K
- 22.48%
$41.32 - $54.08 $525K - $687K
43.8K $2.23M
DVY
Ishares Tr

ETFs
-1.7K
- 17.0%
$129.55 - $143.41 $220K - $244K
8.3K $1.09M
DGX
Quest Diagnostics Inc

Healthcare
-1.9K
- 2.53%
N/A
73.2K $10M
HQY
Healthequity, Inc.

Healthcare
-3.8K
- 52.05%
$78.18 - $104.65 $297K - $398K
3.5K $335K
NTES
Net Ease, Inc.

Communication Services
-2K
- 10.2%
$76.28 - $104.26 $153K - $209K
17.6K $1.57M
ARRY
Array Technologies, Inc.

Technology
-35.8K
- 42.72%
$5.16 - $7.63 $185K - $273K
48K $289K
SKY
Skyline Champion Corp

Consumer Cyclical
-2.6K
- 30.95%
$88.1 - $108.92 $229K - $283K
5.8K $510K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-14.7K
- 58.1%
$16.73 - $19.67 $246K - $289K
10.6K $183K
SNX
Td Synnex Corp

Technology
-2.4K
- 80.0%
$114.71 - $125.79 $275K - $302K
600 $70K
AM
Antero Midstream Corp

Energy
-20.3K
- 31.42%
$14.22 - $15.97 $289K - $324K
44.3K $668K
HRB
H&R Block Inc

Consumer Cyclical
-3.8K
- 35.51%
$52.14 - $63.36 $198K - $241K
6.9K $364K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-5.6K
- 28.28%
$49.84 - $59.6 $279K - $334K
14.2K $753K
SONY
Sony Group Corp

Technology
4.9K
+ 87.5%
$17.53 - $96.8 $85.9K - $474K
10.5K $222K
OHI
Omega Healthcare Investors Inc

Real Estate
-7.3K
- 46.5%
$37.51 - $42.56 $274K - $311K
8.4K $317K
EHC
Encompass Health Corp

Healthcare
-3.3K
- 82.5%
$92.35 - $103.77 $305K - $342K
700 $64K
HCP
Hashi Corp, Inc.

Technology
-10.1K
- 14.96%
$33.57 - $34.27 $339K - $346K
57.4K $1.96M
TTEK
Tetra Tech Inc

Industrials
-6.8K
- 90.67%
$39.8 - $50.52 $271K - $344K
700 $27K
UTHR
United Therapeutics Corp

Healthcare
-900
- 40.91%
$348.66 - $410.0 $314K - $369K
1.3K $458K
VIRT
Virtu Financial, Inc.

Financial Services
-13.7K
- 48.07%
$30.43 - $37.95 $417K - $520K
14.8K $528K
PEN
Penumbra Inc

Healthcare
-2.3K
- 50.0%
$190.97 - $253.66 $439K - $583K
2.3K $546K
LNG
Cheniere Energy, Inc.

Energy
-3.9K
- 28.06%
$181.07 - $225.92 $706K - $881K
10K $2.15M
CARG
Car Gurus, Inc.

Communication Services
-15.6K
- 48.3%
$29.05 - $38.78 $453K - $605K
16.7K $610K
ZION
Zions Bancorporation, National Association

Financial Services
-11K
- 33.85%
$45.62 - $61.73 $502K - $679K
21.5K $1.17M
SRG
Seritage Growth Properties

Real Estate
-14.2K
- 2.41%
$3.9 - $4.63 $55.4K - $65.7K
576K $2.37M
IYT
Ishares Tr U.S. Transportation

ETFs
-5.1K
- 21.7%
$66.79 - $75.4 $341K - $385K
18.4K $1.24M
ING
Ing Groep Nv

Financial Services
-18.8K
- 55.62%
$15.1 - $17.73 $284K - $333K
15K $235K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.4K
- 45.16%
$208.94 - $264.22 $293K - $370K
1.7K $357K
BLD
Top Build Corp

Industrials
-900
- 81.82%
$308.96 - $414.77 $278K - $373K
200 $62K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-6.5K
- 86.67%
$57.38 - $61.11 $373K - $397K
1K $58K
WING
Wingstop Inc.

Consumer Cyclical
4.4K
+ 34.92%
$281.09 - $422.95 $1.24M - $1.86M
17K $4.83M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-900
- 90.0%
$424.05 - $524.22 $382K - $472K
100 $46K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-18.4K
- 38.33%
$11.46 - $17.04 $211K - $314K
29.6K $361K
TS
Tenaris Sa

Energy
-31K
- 25.12%
$31.3 - $39.08 $970K - $1.21M
92.4K $3.49M
CARS
Cars.Com Inc.

Consumer Cyclical
-27K
- 46.55%
$15.18 - $20.1 $410K - $543K
31K $537K
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.2K
- 32.81%
$99.11 - $112.25 $416K - $471K
8.6K $900K
INCY
Incyte Corp

Healthcare
-6.8K
- 64.76%
$65.08 - $83.38 $443K - $567K
3.7K $255K
ALLY
Ally Financial Inc.

Financial Services
-14.6K
- 9.46%
$34.12 - $39.98 $498K - $584K
140K $5.03M
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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