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
SMAR
Smartsheet Inc

Technology
-13.1K
- 24.58%
$55.35 - $56.51 $725K - $740K
40.2K $2.25M
NTRS
Northern Trust Corp

Financial Services
-12.9K
- 26.01%
$88.4 - $111.16 $1.14M - $1.43M
36.7K $3.76M
NRDS
Nerdwallet, Inc.

Financial Services
-57.1K
- 65.03%
$10.99 - $16.0 $628K - $914K
30.7K $408K
GL
Globe Life Inc.

Financial Services
-7.5K
- 35.55%
$103.49 - $116.02 $776K - $870K
13.6K $1.52M
VTR
Ventas, Inc.

Real Estate
-11K
- 73.83%
$57.73 - $66.48 $635K - $731K
3.9K $229K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-19.7K
- 39.96%
$27.09 - $32.06 $534K - $632K
29.6K $829K
VOYA
Voya Financial, Inc.

Financial Services
-9K
- 84.11%
$65.93 - $83.9 $593K - $755K
1.7K $117K
FWRD
Forward Air Corp

Industrials
-17.5K
- 30.59%
$28.4 - $40.17 $497K - $703K
39.7K $1.28M
CVLT
Commvault Systems Inc

Technology
-4.8K
- 51.61%
$132.26 - $177.6 $635K - $852K
4.5K $679K
CAL
Caleres Inc

Consumer Cyclical
-8.8K
- 15.77%
$22.45 - $33.92 $198K - $298K
47K $1.09M
HOMB
Home Bancshares Inc

Financial Services
-29K
- 69.05%
$26.0 - $32.09 $754K - $931K
13K $367K
DINO
Hf Sinclair Corp

Energy
-5.1K
- 8.16%
$33.69 - $47.67 $172K - $243K
57.4K $2.01M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-9.6K
- 16.58%
$29.69 - $38.02 $285K - $365K
48.3K $1.46M
CTSH
Cognizant Technology Solutions Corp

Technology
-10K
- 23.81%
$74.37 - $82.32 $744K - $823K
32K $2.46M
RL
Ralph Lauren Corp

Consumer Cyclical
-6.7K
- 32.84%
$192.23 - $233.41 $1.29M - $1.56M
13.7K $3.16M
CNI
Canadian National Railway CO

Industrials
-1.5K
- 3.64%
$100.62 - $117.12 $151K - $176K
39.7K $4.03M
WTW
Willis Towers Watson PLC

Financial Services
-2.8K
- 82.35%
$287.99 - $332.53 $806K - $931K
600 $187K
WELL
Welltower Inc.

Real Estate
-5.6K
- 9.54%
$123.11 - $139.3 $689K - $780K
53.1K $6.69M
CVS
Cvs Health Corp

Healthcare
90.8K
+ 33.27%
$43.78 - $67.46 $3.98M - $6.13M
364K $16.3M
TTE
Total Energies Se

Energy
-12K
- 9.87%
N/A
110K $7.52M
F
Ford Motor CO

Consumer Cyclical
-40.9K
- 6.42%
$9.69 - $11.4 $396K - $466K
596K $5.9M
OMF
One Main Holdings, Inc.

Financial Services
-19.6K
- 55.06%
$45.27 - $57.43 $887K - $1.13M
16K $834K
CRS
Carpenter Technology Corp

Industrials
-5.5K
- 82.09%
$149.5 - $196.14 $822K - $1.08M
1.2K $203K
FANG
Diamondback Energy, Inc.

Energy
-2.3K
- 3.99%
$153.06 - $199.5 $352K - $459K
55.4K $9.08M
RSG
Republic Services, Inc.

Industrials
-4.4K
- 27.5%
$198.0 - $218.75 $871K - $963K
11.6K $2.33M
AEP
American Electric Power CO Inc

Utilities
-5.3K
- 13.22%
$90.91 - $102.21 $482K - $542K
34.8K $3.21M
CHRD
Oasis Petroleum Inc.

Energy
-6.9K
- 93.24%
$110.83 - $137.78 $765K - $951K
500 $58K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-8.9K
- 11.56%
$229.83 - $258.46 $2.05M - $2.3M
68.1K $16.8M
PARA
Paramount Global

Communication Services
-81.6K
- 17.09%
$10.27 - $11.57 $838K - $944K
396K $4.13M
ALGN
Align Technology Inc

Healthcare
-600
- 3.35%
$205.03 - $245.32 $123K - $147K
17.3K $3.61M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-79.1K
- 33.56%
$16.99 - $27.42 $1.34M - $2.17M
157K $3.57M
TER
Teradyne, Inc

Technology
-4.6K
- 9.24%
$102.58 - $133.62 $472K - $615K
45.2K $5.69M
OLED
Universal Display Corp Pa

Technology
4.2K
+ 16.8%
$146.2 - $213.81 $614K - $898K
29.2K $4.27M
SG
Sweetgreen, Inc.

Consumer Cyclical
-25K
- 45.96%
$31.7 - $43.97 $793K - $1.1M
29.4K $942K
IFF
International Flavors & Fragrances Inc

Basic Materials
900
+ 1.69%
$83.96 - $106.19 $75.6K - $95.6K
54.3K $4.59M
QRVO
Qorvo, Inc.

Technology
4K
+ 10.18%
$65.6 - $104.58 $262K - $418K
43.3K $3.03M
AME
Ametek Inc

Industrials
-6.6K
- 37.29%
$165.89 - $197.38 $1.09M - $1.3M
11.1K $2M
EVRG
Evergy, Inc.

Utilities
-17K
- 51.36%
$59.06 - $65.0 $1M - $1.11M
16.1K $990K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-32.4K
- 77.33%
$32.63 - $37.1 $1.06M - $1.2M
9.5K $324K
ET
Energy Transfer LP

Energy
-94.9K
- 42.61%
$16.05 - $19.86 $1.52M - $1.88M
128K $2.5M
DTE
Dte Energy CO

Utilities
-8K
- 57.14%
$117.04 - $129.77 $936K - $1.04M
6K $724K
LEA
Lear Corp

Consumer Cyclical
-9.2K
- 64.79%
$92.95 - $108.96 $855K - $1M
5K $473K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-28.3K
- 51.36%
$34.01 - $41.29 $962K - $1.17M
26.8K $917K
UBS
Ubs Group Ag

Financial Services
-32.6K
- 20.98%
$29.78 - $33.08 $971K - $1.08M
123K $3.72M
SCI
Service Corp International

Consumer Cyclical
-13.8K
- 63.89%
$73.36 - $88.6 $1.01M - $1.22M
7.8K $622K
EIX
Edison International

Utilities
-8.1K
- 12.58%
$77.93 - $88.36 $631K - $716K
56.3K $4.49M
LPI
Laredo Petroleum, Inc.

Energy
-23K
- 49.25%
N/A
23.7K $1.15M
YOU
Clear Secure, Inc.

Technology
-18.8K
- 19.71%
$25.61 - $38.45 $481K - $723K
76.6K $2.04M
PPL
Ppl Corp

Utilities
-32K
- 23.48%
$31.47 - $35.0 $1.01M - $1.12M
104K $3.39M
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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