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
ABR
Arbor Realty Trust Inc

Real Estate
-54.7K
- 24.55%
$13.66 - $15.64 $747K - $856K
168K $2.33M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-6.4K
- 58.72%
$124.55 - $167.32 $797K - $1.07M
4.5K $683K
RACE
Ferrari N.V.

Consumer Cyclical
-2.2K
- 46.81%
$422.83 - $490.34 $930K - $1.08M
2.5K $1.06M
RRC
Range Resources Corp

Energy
-57.7K
- 32.71%
$29.77 - $36.41 $1.72M - $2.1M
119K $4.27M
USO
United States Oil Fund, LP

ETFs
-18.3K
- 47.16%
$69.66 - $79.2 $1.27M - $1.45M
20.5K $1.55M
FFIV
F5, Inc.

Technology
-8.4K
- 27.72%
$213.56 - $263.36 $1.79M - $2.21M
21.9K $5.51M
CAR
Avis Budget Group, Inc.

Industrials
-12.5K
- 53.42%
$77.44 - $109.07 $968K - $1.36M
10.9K $878K
KBE
Spdr S&P Bank ETF

ETFs
-25.5K
- 29.28%
$51.33 - $62.76 $1.31M - $1.6M
61.6K $3.42M
AES
Aes Corp

Utilities
-53K
- 74.65%
$12.44 - $20.24 $659K - $1.07M
18K $231K
IQ
I Qiyi, Inc.

Communication Services
-392K
- 76.57%
$1.95 - $3.19 $764K - $1.25M
120K $240K
VFC
V F Corp

Consumer Cyclical
-77.1K
- 28.77%
$16.7 - $22.59 $1.29M - $1.74M
191K $4.1M
MTG
Mgic Investment Corp

Financial Services
-48.1K
- 80.03%
$23.32 - $26.4 $1.12M - $1.27M
12K $284K
POST
Post Holdings, Inc.

Consumer Defensive
-10.9K
- 90.83%
$106.14 - $120.72 $1.16M - $1.32M
1.1K $125K
CASY
Caseys General Stores Inc

Consumer Cyclical
-3.6K
- 52.17%
$366.65 - $427.88 $1.32M - $1.54M
3.3K $1.31M
LUMN
Lumen Technologies, Inc.

Communication Services
-9.3K
- 1.34%
$5.31 - $10.12 $49.4K - $94.1K
686K $3.64M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
14.4K
+ 4.48%
$64.91 - $73.47 $935K - $1.06M
336K $21.9M
VOD
Vodafone Group Public LTD CO

Communication Services
-118K
- 60.57%
$8.37 - $9.95 $988K - $1.17M
76.8K $652K
NIO
Nio Inc.

Consumer Cyclical
26.9K
+ 4.26%
$4.31 - $7.21 $116K - $194K
658K $2.87M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-17.5K
- 25.96%
$45.4 - $56.61 $795K - $991K
49.9K $2.31M
RMD
Resmed Inc

Healthcare
-5.4K
- 44.63%
$228.69 - $256.07 $1.23M - $1.38M
6.7K $1.53M
AWK
American Water Works Company, Inc.

Utilities
-9.3K
- 67.39%
$123.83 - $146.07 $1.15M - $1.36M
4.5K $560K
CRBG
Corebridge Financial, Inc.

Financial Services
-51.5K
- 58.59%
$28.28 - $33.37 $1.46M - $1.72M
36.4K $1.09M
CHKP
Check Point Software Technologies LTD

Technology
-7.5K
- 44.64%
$170.18 - $209.01 $1.28M - $1.57M
9.3K $1.74M
MPW
Medical Properties Trust Inc

Real Estate
-63.3K
- 9.58%
$3.72 - $5.77 $235K - $365K
597K $2.36M
LCID
Lucid Group, Inc.

Consumer Cyclical
-372K
- 47.0%
$2.01 - $3.44 $747K - $1.28M
419K $1.27M
IGT
International Game Technology PLC

Consumer Cyclical
-52K
- 31.01%
$17.07 - $21.4 $888K - $1.11M
116K $2.04M
NOG
Northern Oil & Gas, Inc.

Energy
-54.4K
- 19.46%
$35.57 - $43.49 $1.94M - $2.37M
225K $8.36M
AKAM
Akamai Technologies Inc

Technology
-17K
- 6.82%
N/A
232K $21.1M
HAL
Halliburton CO

Energy
-38.8K
- 14.0%
$25.77 - $31.99 $1M - $1.24M
238K $6.48M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-131K
- 20.63%
$45.39 - $62.98 $5.94M - $8.24M
503K $28.6M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-38.2K
- 63.77%
$42.99 - $56.89 $1.64M - $2.17M
21.7K $1.15M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-27.4K
- 52.49%
$47.63 - $52.63 $1.31M - $1.44M
24.8K $1.19M
ZBRA
Zebra Technologies Corp

Technology
-4.5K
- 47.87%
$360.09 - $411.94 $1.62M - $1.85M
4.9K $1.89M
VICI
Vici Properties Inc.

Real Estate
-46.8K
- 84.63%
$28.27 - $33.19 $1.32M - $1.55M
8.5K $248K
OSCR
Oscar Health, Inc.

Healthcare
-31.5K
- 20.75%
$13.38 - $20.63 $421K - $650K
120K $1.62M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
8.2K
+ 3.06%
$89.81 - $104.0 $736K - $853K
277K $24.9M
ALL
Allstate Corp

Financial Services
-8.8K
- 32.35%
$181.25 - $208.2 $1.6M - $1.83M
18.4K $3.55M
NAVI
Navient Corp

Financial Services
-102K
- 92.4%
$12.98 - $15.86 $1.33M - $1.62M
8.4K $111K
PZZA
Papa Johns International Inc

Consumer Cyclical
10.6K
+ 6.5%
$38.91 - $58.21 $412K - $617K
174K $7.13M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-9.2K
- 83.64%
$174.22 - $187.62 $1.6M - $1.73M
1.8K $315K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-17.8K
- 62.46%
$85.22 - $103.55 $1.52M - $1.84M
10.7K $927K
HCA
Hca Healthcare, Inc.

Healthcare
800
+ 4.47%
$297.52 - $415.61 $238K - $332K
18.7K $5.61M
CVX
Chevron Corp

Energy
-4K
- 0.88%
$141.15 - $162.53 $565K - $650K
450K $65.2M
EMN
Eastman Chemical CO

Basic Materials
-12.6K
- 48.65%
$90.03 - $110.64 $1.13M - $1.39M
13.3K $1.21M
TXT
Textron Inc

Industrials
-16.7K
- 49.55%
$75.82 - $90.32 $1.27M - $1.51M
17K $1.3M
CALM
Cal Maine Foods Inc

Consumer Defensive
-28.1K
- 65.96%
$75.41 - $112.24 $2.12M - $3.15M
14.5K $1.49M
AHCO
Adapt Health Corp.

Healthcare
-126K
- 41.56%
$9.18 - $11.0 $1.16M - $1.39M
178K $1.69M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-13.7K
- 74.86%
$104.54 - $137.94 $1.43M - $1.89M
4.6K $559K
DG
Dollar General Corp

Consumer Defensive
6.6K
+ 2.58%
$73.27 - $84.47 $484K - $558K
263K $19.9M
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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