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
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-8.3K
- 67.48%
N/A
4K $223K
CMC
Commercial Metals CO

Basic Materials
-6.9K
- 27.27%
$49.22 - $63.32 $340K - $437K
18.4K $912K
GWRE
Guidewire Software, Inc.

Technology
1.7K
+ 3.18%
$168.58 - $207.12 $287K - $352K
55.1K $9.29M
LDOS
Leidos Holdings, Inc.

Technology
-2.2K
- 25.29%
$143.17 - $201.39 $315K - $443K
6.5K $936K
CNP
Centerpoint Energy Inc

Utilities
-17.1K
- 66.54%
$28.58 - $32.66 $489K - $558K
8.6K $272K
KBR
Kbr, Inc.

Industrials
-6.9K
- 58.97%
$55.19 - $72.02 $381K - $497K
4.8K $278K
PEG
Public Service Enterprise Group Inc

Utilities
-4.9K
- 29.17%
$81.87 - $94.51 $401K - $463K
11.9K $1.01M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1K
- 15.15%
$232.27 - $300.43 $232K - $300K
5.6K $1.32M
BXP
Boston Properties Inc

Real Estate
-5.7K
- 46.72%
$73.33 - $89.72 $418K - $511K
6.5K $483K
MAS
Masco Corp

Industrials
-4.8K
- 32.88%
$72.52 - $85.73 $348K - $412K
9.8K $711K
ERJ
Embraer S.A.

Industrials
-18.4K
- 16.2%
$32.46 - $40.0 $597K - $736K
95.2K $3.49M
FISV
Fiserv Inc

Technology
-4.3K
- 25.15%
N/A
12.8K $1.6M
CIVI
Civitas Resources, Inc.

Energy
-9K
- 31.8%
$42.79 - $54.92 $385K - $494K
19.3K $885K
RNG
Ring Central, Inc.

Technology
-25.6K
- 24.95%
$29.83 - $41.82 $764K - $1.07M
77K $2.7M
EPR
Epr Properties

Real Estate
-2.8K
- 3.1%
$43.17 - $49.39 $121K - $138K
87.5K $3.87M
LNTH
Lantheus Holdings, Inc.

Healthcare
-4.1K
- 42.71%
$76.22 - $116.71 $313K - $479K
5.5K $492K
EFX
Equifax Inc

Industrials
-800
- 8.51%
$245.03 - $293.5 $196K - $235K
8.6K $2.19M
LSTR
Landstar System Inc

Industrials
-3K
- 96.77%
$171.86 - $192.81 $516K - $578K
100 $17K
BMEA
Biomea Fusion, Inc.

Healthcare
12.2K
+ 12.3%
$3.88 - $12.41 $47.3K - $151K
111K $432K
TME
Tencent Music Entertainment Group

Communication Services
-15.8K
- 2.88%
$10.67 - $13.73 $169K - $217K
533K $6.05M
XRAY
Dentsply Sirona Inc.

Healthcare
-14.7K
- 40.72%
$17.26 - $26.12 $254K - $384K
21.4K $406K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-100
- 0.65%
$198.56 - $251.73 $19.9K - $25.2K
15.2K $3.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.8K
- 17.46%
$44.04 - $49.49 $388K - $436K
41.6K $1.83M
EVH
Evolent Health, Inc.

Healthcare
-19.2K
- 89.72%
$10.71 - $27.14 $206K - $521K
2.2K $24K
EEFT
Euronet Worldwide, Inc.

Technology
-6K
- 66.67%
$96.0 - $106.61 $576K - $640K
3K $308K
STAA
Staar Surgical CO

Healthcare
-11.2K
- 46.09%
$23.93 - $35.89 $268K - $402K
13.1K $318K
CINF
Cincinnati Financial Corp

Financial Services
-4.4K
- 95.65%
$132.86 - $160.16 $585K - $705K
200 $28K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-3.5K
- 42.17%
$174.04 - $205.27 $609K - $718K
4.8K $866K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-13.8K
- 87.9%
$32.56 - $42.89 $449K - $592K
1.9K $62K
BYND
Beyond Meat, Inc.

Consumer Defensive
-1K
- 0.49%
$3.41 - $6.71 $3.41K - $6.71K
202K $760K
HOLX
Hologic Inc

Healthcare
-5.1K
- 18.21%
$70.76 - $83.72 $361K - $427K
22.9K $1.65M
CPB
Campbell Soup CO

Consumer Defensive
1.8K
+ 1.79%
$41.42 - $48.71 $74.6K - $87.7K
102K $4.28M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3K
- 54.55%
$165.45 - $196.93 $496K - $591K
2.5K $414K
COLM
Columbia Sportswear CO

Consumer Cyclical
-7.7K
- 60.63%
$75.7 - $90.71 $583K - $698K
5K $419K
FIVE
Five Below, Inc

Consumer Cyclical
-7.8K
- 71.56%
$83.0 - $115.97 $647K - $905K
3.1K $325K
EQR
Equity Residential

Real Estate
-6.5K
- 10.03%
$69.12 - $77.48 $449K - $504K
58.3K $4.18M
STWD
Starwood Property Trust, Inc.

Real Estate
-14.6K
- 5.75%
$18.95 - $20.37 $277K - $297K
239K $4.53M
SLG
Sl Green Realty Corp

Real Estate
-8.9K
- 36.48%
$66.24 - $81.13 $590K - $722K
15.5K $1.05M
NVAX
Novavax Inc

Healthcare
-2.2K
- 1.6%
$7.22 - $14.68 $15.9K - $32.3K
135K $1.09M
CDW
Cdw Corp

Technology
-1.4K
- 17.95%
$171.49 - $225.64 $240K - $316K
6.4K $1.11M
NVS
Novartis Ag

Healthcare
2.2K
+ 4.48%
$96.78 - $117.18 $213K - $258K
51.3K $4.99M
X
United States Steel Corp

Basic Materials
167K
+ 3.56%
$30.14 - $42.31 $5.03M - $7.06M
4.86M $165M
XLE
Energy Sector Spdr

ETFs
300
+ 0.09%
$83.32 - $97.27 $25K - $29.2K
325K $27.9M
SRE
Sempra Energy

Utilities
-12.7K
- 11.79%
$80.81 - $94.77 $1.03M - $1.2M
95K $8.33M
LLY
Eli Lilly & CO

Healthcare
6.1K
+ 12.9%
$727.2 - $932.06 $4.44M - $5.69M
53.4K $41.2M
O
Realty Income Corp

Real Estate
4K
+ 4.48%
$51.76 - $64.71 $207K - $259K
93.2K $4.98M
IVZ
Invesco Ltd.

Financial Services
-38.9K
- 45.6%
$16.78 - $18.63 $653K - $725K
46.4K $811K
PAGS
Pag Seguro Digital Ltd.

Technology
-21.4K
- 9.11%
$6.19 - $8.51 $132K - $182K
214K $1.34M
ALV
Autoliv Inc

Consumer Cyclical
-7.5K
- 42.37%
$91.27 - $101.57 $685K - $762K
10.2K $956K
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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