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
RH
Rh

Consumer Cyclical
13.1K
+ 25.99%
$311.9 - $446.04 $4.09M - $5.84M
63.5K $25M
DECK
Deckers Outdoor Corp

Consumer Cyclical
37.2K
+ 292.91%
$152.04 - $211.12 $5.66M - $7.85M
49.9K $10.1M
NVO
Novo Nordisk A S

Healthcare
102K
+ 452.89%
$85.0 - $120.04 $8.66M - $12.2M
124K $10.7M
IONQ
Ion Q, Inc.

Technology
85.1K
+ 64.37%
$8.17 - $48.24 $695K - $4.11M
217K $9.08M
JD
Jd.Com, Inc.

Consumer Cyclical
327K
+ 51.18%
$33.35 - $47.1 $10.9M - $15.4M
965K $33.4M
GRMN
Garmin LTD

Technology
35.8K
+ 255.71%
$161.91 - $220.77 $5.8M - $7.9M
49.8K $10.3M
AIG
American International Group, Inc.

Financial Services
107K
+ 344.19%
$70.0 - $79.22 $7.47M - $8.45M
138K $10M
FIS
Fidelity National Information Services, Inc.

Technology
100K
+ 70.04%
$80.14 - $90.95 $8.04M - $9.12M
244K $19.7M
SO
Southern CO

Utilities
105K
+ 80.79%
$81.5 - $94.15 $8.53M - $9.86M
234K $19.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-29.7K
- 11.02%
$173.13 - $258.09 $5.14M - $7.67M
240K $55.3M
MCHI
Ishares Msci China ETF

ETFs
168K
+ 152.87%
$46.1 - $59.67 $7.73M - $10M
277K $13M
ACN
Accenture PLC

Technology
21.1K
+ 38.43%
$343.9 - $376.86 $7.26M - $7.95M
76K $26.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
38.6K
+ 33.33%
$109.06 - $140.54 $4.21M - $5.42M
154K $20M
TTD
Trade Desk, Inc.

Technology
32.9K
+ 7.85%
$108.7 - $139.51 $3.58M - $4.59M
452K $53.1M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
78.9K
+ 142.93%
$104.5 - $125.64 $8.25M - $9.91M
134K $14M
EWJ
Ishares Msci Japan ETF

ETFs
113K
+ 99.56%
$66.18 - $71.84 $7.48M - $8.13M
227K $15.2M
EW
Edwards Lifesciences Corp

Healthcare
89.5K
+ 179.0%
$64.54 - $75.92 $5.78M - $6.79M
140K $10.3M
OTIS
Otis Worldwide Corp

Industrials
86.2K
+ 99.54%
$92.57 - $106.01 $7.98M - $9.14M
173K $16M
FICO
Fair Isaac Corp

Technology
3.3K
+ 41.25%
$1911.01 - $2382.4 $6.31M - $7.86M
11.3K $22.5M
YUM
Yum Brands Inc

Consumer Cyclical
52.5K
+ 161.04%
$130.36 - $139.54 $6.84M - $7.33M
85.1K $11.4M
GD
General Dynamics Corp

Industrials
27.5K
+ 239.13%
$260.28 - $314.03 $7.16M - $8.64M
39K $10.3M
WIX
Wix.Com Ltd.

Technology
15.4K
+ 21.6%
$156.75 - $229.35 $2.41M - $3.53M
86.7K $18.6M
KR
Kroger CO

Consumer Defensive
81K
+ 18.24%
$55.21 - $63.3 $4.47M - $5.13M
525K $32.1M
XLP
Consumer Staples Sector Spdr

ETFs
87.3K
+ 51.17%
N/A
258K $19.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
99K
+ 139.44%
$75.95 - $88.05 $7.52M - $8.72M
170K $13M
NRG
Nrg Energy, Inc.

Utilities
73.7K
+ 182.43%
$85.3 - $101.61 $6.29M - $7.49M
114K $10.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
34.6K
New
$184.96 - $264.65 $6.4M - $9.16M
34.6K $6.54M
VNO
Vornado Realty Trust

Real Estate
153K
+ 424.38%
$38.63 - $45.76 $5.92M - $7.01M
189K $7.96M
LEN
Lennar Corp

Consumer Cyclical
78.4K
+ 93.0%
$136.2 - $188.96 $10.7M - $14.8M
163K $22.2M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
20.4K
New
$202.45 - $354.85 $4.13M - $7.24M
20.4K $6.29M
BOX
Box Inc

Technology
197K
+ 1100.0%
$31.6 - $35.65 $6.22M - $7.02M
215K $6.79M
SNPS
Synopsys Inc

Technology
13.2K
+ 105.6%
$485.36 - $588.0 $6.41M - $7.76M
25.7K $12.5M
IVV
Ishares Core S&P 500 ETF

ETFs
10.2K
+ 143.66%
$570.51 - $610.59 $5.82M - $6.23M
17.3K $10.2M
SOUN
Soundhound Ai, Inc.

Technology
-264K
- 35.57%
$4.51 - $24.23 $1.19M - $6.4M
479K $9.5M
AA
Alcoa Corp

Basic Materials
168K
+ 46.14%
$36.62 - $47.42 $6.13M - $7.94M
531K $20M
TWLO
Twilio Inc

Communication Services
-184K
- 30.44%
$63.73 - $114.96 $11.7M - $21.1M
420K $45.4M
SU
Suncor Energy Inc

Energy
171K
+ 97.6%
$34.5 - $41.53 $5.9M - $7.1M
346K $12.4M
IQV
Iqvia Holdings Inc.

Healthcare
29.9K
+ 1196.0%
$190.97 - $236.63 $5.71M - $7.08M
32.4K $6.37M
SAP
Sap Se

Technology
21.3K
+ 71.96%
$218.13 - $255.54 $4.65M - $5.44M
50.9K $12.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
142K
+ 35.73%
$19.44 - $28.35 $2.76M - $4.03M
540K $13.9M
NOC
Northrop Grumman Corp

Industrials
12.4K
+ 652.63%
$466.52 - $543.88 $5.78M - $6.74M
14.3K $6.71M
SNY
Sanofi

Healthcare
128K
+ 245.66%
$45.89 - $57.31 $5.85M - $7.31M
179K $8.65M
UPST
Upstart Holdings, Inc.

Financial Services
2.3K
+ 0.9%
$37.78 - $84.46 $86.9K - $194K
257K $15.8M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
72.5K
+ 805.56%
$74.18 - $85.35 $5.38M - $6.19M
81.5K $6.28M
D
Dominion Energy, Inc

Utilities
104K
+ 183.8%
$52.63 - $60.92 $5.49M - $6.36M
161K $8.68M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
153K
+ 2011.84%
$33.05 - $43.75 $5.05M - $6.69M
161K $5.71M
GKOS
Glaukos Corp

Healthcare
35.7K
New
$126.42 - $152.67 $4.51M - $5.45M
35.7K $5.35M
JNPR
Juniper Networks Inc

Technology
156K
+ 48.4%
$35.08 - $39.26 $5.46M - $6.11M
477K $17.9M
UPS
United Parcel Service Inc

Industrials
50.4K
+ 50.81%
$122.65 - $138.35 $6.18M - $6.97M
150K $18.9M
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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