Walleye Trading LLC Call Options Transactions in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
210K
+ 76.99%
$39.66 - $51.75 $8.31M - $10.8M
482K $24.9M
PRU
Prudential Financial Inc

Financial Services
107K
+ 73.02%
$105.53 - $127.32 $11.3M - $13.6M
253K $30.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-100
- 0.01%
$57.22 - $80.08 $5.72K - $8.01K
669K $52.2M
NEE
Nextera Energy Inc

Utilities
53.5K
+ 8.52%
$69.9 - $84.97 $3.74M - $4.55M
682K $57.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
136K
+ 183.06%
$92.56 - $99.46 $12.6M - $13.5M
211K $20.2M
RY
Royal Bank Of Canada

Financial Services
95.6K
+ 155.45%
$105.65 - $124.73 $10.1M - $11.9M
157K $19.6M
LLY
Eli Lilly & CO

Healthcare
15.4K
+ 48.28%
$772.14 - $960.02 $11.9M - $14.8M
47.3K $41.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
70K
+ 25.5%
$211.47 - $281.27 $14.8M - $19.7M
345K $84.6M
SATS
Echo Star Corp

Technology
481K
+ 327.52%
$15.5 - $28.04 $7.45M - $13.5M
628K $15.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.9K
+ 103.57%
$3305.62 - $4268.05 $9.59M - $12.4M
5.7K $24M
TOST
Toast, Inc.

Technology
382K
+ 50.85%
$22.71 - $28.31 $8.67M - $10.8M
1.13M $32.1M
XLU
Utilities Sector Spdr

ETFs
92.2K
+ 22.49%
$67.67 - $80.78 $6.24M - $7.45M
502K $40.6M
CVNA
Carvana Co.

Consumer Cyclical
8.2K
+ 3.33%
$122.32 - $175.15 $1M - $1.44M
254K $44.3M
EXR
Extra Space Storage Inc.

Real Estate
69.4K
+ 2041.18%
$151.92 - $183.06 $10.5M - $12.7M
72.8K $13.1M
CMCSA
Comcast Corp

Communication Services
289K
+ 157.46%
$37.33 - $41.78 $10.8M - $12.1M
473K $19.7M
SMCI
Super Micro Computer, Inc.

Technology
81.2K
+ 153.5%
$386.46 - $909.96 $31.4M - $73.9M
134K $55.8M
MDB
Mongo Db, Inc.

Technology
43.5K
+ 122.88%
$221.5 - $296.69 $9.64M - $12.9M
78.9K $21.3M
MA
Mastercard Inc

Financial Services
20.3K
+ 46.35%
$429.6 - $500.99 $8.72M - $10.2M
64.1K $31.7M
CVX
Chevron Corp

Energy
104K
+ 29.76%
$137.88 - $161.97 $14.4M - $16.9M
454K $66.8M
ABT
Abbott Laboratories

Healthcare
103K
+ 458.04%
$100.07 - $118.13 $10.3M - $12.1M
125K $14.3M
DLR
Digital Realty Trust, Inc.

Real Estate
68.7K
+ 134.44%
$144.47 - $162.98 $9.93M - $11.2M
120K $19.4M
APTV
Aptiv PLC

Consumer Cyclical
158K
+ 357.01%
$65.39 - $74.24 $10.3M - $11.7M
202K $14.5M
AXON
Axon Enterprise, Inc.

Industrials
28.2K
+ 2014.29%
$286.16 - $399.6 $8.07M - $11.3M
29.6K $11.8M
SCHW
Schwab Charles Corp

Financial Services
231K
+ 55.97%
$61.74 - $76.08 $14.3M - $17.6M
645K $41.8M
DFS
Discover Financial Services

Financial Services
71.4K
+ 86.34%
$123.41 - $144.72 $8.81M - $10.3M
154K $21.6M
ORA
Ormat Technologies, Inc.

Utilities
131K
+ 107.71%
$69.2 - $78.16 $9.09M - $10.3M
253K $19.5M
RH
Rh

Consumer Cyclical
25.3K
+ 100.8%
$237.89 - $348.93 $6.02M - $8.83M
50.4K $16.9M
AMT
American Tower Corp

Real Estate
41.8K
+ 163.92%
$192.27 - $242.73 $8.04M - $10.1M
67.3K $15.6M
FICO
Fair Isaac Corp

Technology
4.7K
+ 142.42%
$1496.51 - $1947.38 $7.03M - $9.15M
8K $15.6M
CRM
Salesforce, Inc.

Technology
23.1K
+ 9.29%
$238.42 - $276.53 $5.51M - $6.39M
272K $74.4M
SUI
Sun Communities Inc

Real Estate
77.2K
New
$117.46 - $147.6 $9.07M - $11.4M
77.2K $10.4M
TCOM
Trip.Com Group LTD

Consumer Cyclical
153K
+ 143.26%
$39.32 - $61.32 $6.02M - $9.38M
260K $15.4M
BA
Boeing CO

Industrials
88.7K
+ 85.7%
$152.04 - $190.6 $13.5M - $16.9M
192K $29.2M
CDNS
Cadence Design Systems Inc

Technology
40.4K
+ 252.5%
$246.84 - $321.11 $9.97M - $13M
56.4K $15.3M
NSC
Norfolk Southern Corp

Industrials
40.9K
+ 870.21%
$213.75 - $259.69 $8.74M - $10.6M
45.6K $11.3M
GPN
Global Payments Inc

Industrials
100K
+ 1220.73%
$92.66 - $112.97 $9.28M - $11.3M
108K $11.1M
DGX
Quest Diagnostics Inc

Healthcare
74.7K
+ 18675.0%
$137.09 - $137.09 $10.2M - $10.2M
75.1K $10.3M
BAX
Baxter International Inc

Healthcare
256K
+ 432.94%
$32.85 - $40.26 $8.42M - $10.3M
316K $12M
ADSK
Autodesk, Inc.

Technology
40.9K
+ 75.88%
$245.83 - $245.83 $10.1M - $10.1M
94.8K $23.3M
NTAP
Net App, Inc.

Technology
82.7K
+ 115.5%
$114.18 - $134.62 $9.44M - $11.1M
154K $19.1M
GPC
Genuine Parts CO

Consumer Cyclical
69.8K
+ 1342.31%
$131.04 - $147.11 $9.15M - $10.3M
75K $10.5M
DIS
Walt Disney CO

Communication Services
116K
+ 23.63%
$85.6 - $98.61 $9.91M - $11.4M
606K $58.3M
WDAY
Workday, Inc.

Technology
35.9K
+ 99.45%
$207.75 - $264.68 $7.46M - $9.5M
72K $17.6M
X
United States Steel Corp

Basic Materials
553K
+ 13.37%
$29.38 - $42.28 $16.2M - $23.4M
4.69M $166M
DUK
Duke Energy Corp

Utilities
46.4K
+ 17.5%
$99.35 - $117.71 $4.61M - $5.46M
312K $35.9M
RIO
Rio Tinto PLC

Basic Materials
126K
+ 579.82%
$59.71 - $71.21 $7.55M - $9M
148K $10.5M
BLK
Black Rock Inc.

Financial Services
7.1K
+ 49.31%
$782.27 - $949.51 $5.55M - $6.74M
21.5K $20.4M
SIG
Signet Jewelers LTD

Consumer Cyclical
74.6K
+ 74.01%
$72.58 - $103.15 $5.41M - $7.69M
175K $18.1M
PTC
Ptc Inc.

Technology
50.1K
+ 3340.0%
$164.85 - $187.32 $8.26M - $9.38M
51.6K $9.33M
Activity Summary
Buys All Purchases 566 New Holdings 262 Increased Positions 304 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 1406 Puts 1368
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