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
NU
Nu Holdings Ltd.

Financial Services
108K
+ 12.29%
$10.24 - $15.89 $1.11M - $1.72M
990K $10.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-43.5K
- 33.77%
$25.66 - $34.91 $1.12M - $1.52M
85.3K $2.25M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-50.9K
- 80.79%
$34.15 - $36.14 $1.74M - $1.84M
12.1K $419K
CF
Cf Industries Holdings, Inc.

Basic Materials
-21.2K
- 30.81%
$81.39 - $94.14 $1.73M - $2M
47.6K $4.06M
MGM
Mgm Resorts International

Consumer Cyclical
-19.3K
- 7.15%
$33.44 - $41.99 $645K - $810K
251K $8.68M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-30.4K
- 17.95%
$31.24 - $37.15 $950K - $1.13M
139K $4.46M
IRM
Iron Mountain Inc

Real Estate
-16.5K
- 95.38%
$101.62 - $128.14 $1.68M - $2.11M
800 $84K
AMED
Amedisys Inc

Healthcare
-18K
- 30.2%
$83.78 - $97.71 $1.51M - $1.76M
41.6K $3.78M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-65.9K
- 86.14%
$28.49 - $36.1 $1.88M - $2.38M
10.6K $345K
U
Unity Software Inc.

Technology
-88.5K
- 60.16%
$17.34 - $27.72 $1.53M - $2.45M
58.6K $1.32M
TFC
Truist Financial Corp

Financial Services
-50K
- 23.99%
$41.51 - $48.1 $2.08M - $2.41M
158K $6.87M
NEP
Nextera Energy Partners, LP

Utilities
-41K
- 30.71%
$15.87 - $26.96 $651K - $1.11M
92.5K $1.65M
GME
Game Stop Corp.

Consumer Cyclical
-119K
- 59.42%
$20.5 - $32.99 $2.44M - $3.92M
81.2K $2.54M
MT
Arcelor Mittal

Basic Materials
-61.7K
- 28.46%
$22.93 - $26.51 $1.41M - $1.64M
155K $3.59M
PANW
Palo Alto Networks Inc

Technology
220K
+ 83.44%
$181.96 - $405.9 $40.1M - $89.4M
484K $88.1M
RKT
Rocket Companies, Inc.

Financial Services
34.6K
+ 10.96%
$11.03 - $19.27 $382K - $667K
350K $3.95M
JBL
Jabil Inc

Technology
-25.5K
- 40.22%
$118.97 - $147.77 $3.03M - $3.77M
37.9K $5.45M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-12.1K
- 64.71%
$180.39 - $205.43 $2.18M - $2.49M
6.6K $1.25M
ROST
Ross Stores, Inc.

Consumer Cyclical
-15K
- 10.32%
$138.59 - $156.61 $2.08M - $2.35M
130K $19.7M
USB
Us Bancorp \De\

Financial Services
-59.7K
- 18.99%
$43.98 - $53.66 $2.63M - $3.2M
255K $12.2M
PI
Impinj Inc

Technology
-9.6K
- 84.21%
$141.81 - $238.72 $1.36M - $2.29M
1.8K $261K
ARES
Ares Management Corp

Financial Services
-14.2K
- 98.61%
$153.38 - $183.7 $2.18M - $2.61M
200 $35K
SBLK
Star Bulk Carriers Corp.

Industrials
-55.6K
- 35.08%
$14.7 - $23.59 $817K - $1.31M
103K $1.54M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-10.7K
- 94.69%
$208.82 - $235.85 $2.23M - $2.52M
600 $135K
PODD
Insulet Corp

Healthcare
-11.1K
- 53.37%
$227.79 - $275.7 $2.53M - $3.06M
9.7K $2.53M
BYD
Boyd Gaming Corp

Consumer Cyclical
-50.7K
- 30.04%
$62.5 - $75.64 $3.17M - $3.83M
118K $8.57M
VKTX
Viking Therapeutics, Inc.

Healthcare
-33.7K
- 77.47%
$38.28 - $78.03 $1.29M - $2.63M
9.8K $394K
DHI
Horton D R Inc

Consumer Cyclical
6.3K
+ 9.74%
$137.24 - $194.56 $865K - $1.23M
71K $9.93M
PSX
Phillips 66

Energy
-16K
- 42.9%
$110.35 - $138.93 $1.77M - $2.22M
21.3K $2.43M
AON
Aon PLC

Financial Services
-7.4K
- 55.64%
$344.14 - $393.31 $2.55M - $2.91M
5.9K $2.12M
ETR
Entergy Corp

Utilities
-11.5K
- 39.66%
$73.19 - $156.4 $842K - $1.8M
17.5K $1.33M
CSIQ
Canadian Solar Inc.

Technology
-121K
- 59.49%
$10.76 - $17.47 $1.31M - $2.12M
82.6K $918K
HPE
Hewlett Packard Enterprise CO

Technology
-130K
- 43.5%
$19.31 - $23.95 $2.51M - $3.12M
169K $3.61M
CLF
Cleveland Cliffs Inc.

Basic Materials
-37.2K
- 5.79%
$9.24 - $13.94 $344K - $519K
606K $5.69M
SPG
Simon Property Group Inc

Real Estate
-15.9K
- 24.88%
$167.23 - $183.84 $2.66M - $2.92M
48K $8.27M
MTZ
Mastec Inc

Industrials
-21.9K
- 66.57%
$119.94 - $147.94 $2.63M - $3.24M
11K $1.5M
GOLD
Barrick Gold Corp

Basic Materials
-24.5K
- 4.94%
$15.23 - $21.19 $373K - $519K
472K $7.31M
HDB
Hdfc Bank LTD

Financial Services
-42.6K
- 36.41%
$59.45 - $68.01 $2.53M - $2.9M
74.4K $4.75M
PAAS
Pan American Silver Corp

Basic Materials
-120K
- 55.36%
$19.94 - $25.85 $2.4M - $3.11M
97.1K $1.96M
EQIX
Equinix Inc

Real Estate
-3.2K
- 40.51%
$865.69 - $985.0 $2.77M - $3.15M
4.7K $4.43M
LOW
Lowes Companies Inc

Consumer Cyclical
-400
- 0.39%
$244.52 - $284.07 $97.8K - $114K
103K $25.5M
ABBV
Abb Vie Inc.

Healthcare
-1.1K
- 0.9%
$164.99 - $203.87 $181K - $224K
121K $21.5M
KEYS
Keysight Technologies, Inc.

Technology
-16.8K
- 64.86%
$149.01 - $172.53 $2.5M - $2.9M
9.1K $1.46M
LII
Lennox International Inc

Industrials
-4.4K
- 88.0%
$589.36 - $678.43 $2.59M - $2.99M
600 $365K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.5K
+ 2.17%
$62.74 - $97.24 $157K - $243K
118K $8.83M
FMC
Fmc Corp

Basic Materials
-30.1K
- 42.63%
$47.86 - $66.62 $1.44M - $2.01M
40.5K $1.97M
PAYC
Paycom Software, Inc.

Technology
-18.8K
- 62.67%
$159.94 - $240.25 $3.01M - $4.52M
11.2K $2.3M
IP
International Paper CO

Consumer Cyclical
-63K
- 45.88%
$46.64 - $59.57 $2.94M - $3.75M
74.3K $4M
VRT
Vertiv Holdings CO

Industrials
-31.3K
- 16.72%
N/A
156K $13.5M
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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