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
PM
Philip Morris International Inc.

Consumer Defensive
-54.6K
- 36.89%
$118.38 - $133.06 $6.46M - $7.27M
93.4K $11.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-206K
- 25.27%
$58.32 - $85.45 $12M - $17.6M
608K $45.1M
AMP
Ameriprise Financial Inc

Financial Services
-15.1K
- 89.35%
$473.15 - $574.01 $7.14M - $8.67M
1.8K $958K
CAG
Conagra Brands Inc.

Consumer Defensive
-210K
- 74.27%
$26.48 - $32.72 $5.56M - $6.86M
72.7K $2.02M
GIS
General Mills Inc

Consumer Defensive
-90.6K
- 64.21%
$62.78 - $74.62 $5.69M - $6.76M
50.5K $3.22M
MS
Morgan Stanley

Financial Services
-125K
- 31.51%
$104.42 - $134.99 $13.1M - $16.9M
273K $34.3M
W
Wayfair Inc.

Consumer Cyclical
-10.3K
- 1.81%
$37.77 - $56.94 $389K - $586K
560K $24.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-57K
- 23.07%
$125.5 - $148.67 $7.15M - $8.47M
190K $25.2M
ORCL
Oracle Corp

Technology
-37.7K
- 12.75%
$165.41 - $192.43 $6.24M - $7.25M
258K $43M
HUM
Humana Inc

Healthcare
-4.9K
- 5.03%
$233.89 - $304.18 $1.15M - $1.49M
92.5K $23.5M
PH
Parker Hannifin Corp

Industrials
-11.9K
- 72.56%
$621.74 - $709.46 $7.4M - $8.44M
4.5K $2.86M
TRU
Trans Union

Industrials
-74.4K
- 87.02%
$92.71 - $108.67 $6.9M - $8.09M
11.1K $1.03M
CNC
Centene Corp

Healthcare
-102K
- 73.66%
$56.71 - $73.94 $5.76M - $7.5M
36.3K $2.2M
XLU
Utilities Sector Spdr

ETFs
-75K
- 14.94%
$74.89 - $82.93 $5.62M - $6.22M
427K $32.3M
CB
Chubb LTD

Financial Services
-28.1K
- 65.2%
$271.57 - $301.89 $7.63M - $8.48M
15K $4.14M
ED
Consolidated Edison Inc

Utilities
-77.2K
- 82.57%
$88.87 - $107.38 $6.86M - $8.29M
16.3K $1.45M
OMC
Omnicom Group Inc.

Communication Services
-74.8K
- 69.84%
$85.82 - $105.47 $6.42M - $7.89M
32.3K $2.78M
DT
Dynatrace, Inc.

Technology
-161K
- 34.07%
$51.09 - $59.6 $8.2M - $9.57M
311K $16.9M
DFS
Discover Financial Services

Financial Services
-77.4K
- 50.23%
$136.3 - $182.67 $10.5M - $14.1M
76.7K $13.3M
KMI
Kinder Morgan, Inc.

Energy
-498K
- 53.23%
$22.59 - $28.54 $11.3M - $14.2M
438K $12M
MA
Mastercard Inc

Financial Services
-20.7K
- 32.29%
$491.3 - $536.15 $10.2M - $11.1M
43.4K $22.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-163K
- 62.89%
$58.0 - $75.06 $9.48M - $12.3M
96.4K $6.62M
TECK
Teck Resources LTD

Basic Materials
-39.2K
- 6.18%
$39.99 - $52.38 $1.57M - $2.05M
595K $24.1M
BMO
Bank Of Montreal

Financial Services
-107K
- 57.57%
$89.75 - $103.39 $9.62M - $11.1M
79K $7.67M
GPN
Global Payments Inc

Industrials
-91.7K
- 84.67%
$97.57 - $119.38 $8.95M - $10.9M
16.6K $1.86M
WMG
Warner Music Group Corp.

Communication Services
-297K
- 91.81%
$30.73 - $33.67 $9.12M - $10M
26.5K $821K
OKTA
Okta, Inc.

Technology
-149K
- 30.05%
$71.81 - $86.11 $10.7M - $12.8M
346K $27.3M
GS
Goldman Sachs Group Inc

Financial Services
-33.2K
- 27.42%
$486.1 - $608.57 $16.1M - $20.2M
87.9K $50.3M
ABT
Abbott Laboratories

Healthcare
-84.1K
- 67.28%
$111.93 - $119.39 $9.41M - $10M
40.9K $4.63M
NSC
Norfolk Southern Corp

Industrials
-40.8K
- 89.47%
$230.6 - $277.0 $9.41M - $11.3M
4.8K $1.13M
SBUX
Starbucks Corp

Consumer Cyclical
-66.9K
- 10.31%
$87.44 - $102.5 $5.85M - $6.86M
582K $53M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-30.3K
- 47.34%
$338.38 - $446.21 $10.3M - $13.5M
33.7K $14.7M
SUI
Sun Communities Inc

Real Estate
-76K
- 98.45%
$119.89 - $139.05 $9.11M - $10.6M
1.2K $147K
MPC
Marathon Petroleum Corp

Energy
-55.1K
- 46.62%
$131.65 - $174.84 $7.25M - $9.63M
63.1K $8.8M
AMT
American Tower Corp

Real Estate
-40.2K
- 59.73%
$179.4 - $232.01 $7.21M - $9.33M
27.1K $4.97M
PHM
Pultegroup Inc

Consumer Cyclical
-8K
- 2.77%
$108.86 - $149.04 $871K - $1.19M
281K $30.5M
BAX
Baxter International Inc

Healthcare
-281K
- 89.1%
$28.63 - $37.84 $8.05M - $10.6M
34.4K $1M
NKE
Nike, Inc.

Consumer Cyclical
-25K
- 3.44%
$73.36 - $89.13 $1.83M - $2.23M
703K $53.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-91.2K
- 43.3%
$72.97 - $96.75 $6.65M - $8.82M
119K $8.87M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-232K
- 23.35%
$55.73 - $66.16 $12.9M - $15.4M
762K $46M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.5K
- 0.26%
$38.08 - $50.82 $95.2K - $127K
950K $36.2M
ELV
Elevance Health, Inc.

Healthcare
-19.6K
- 71.01%
$365.96 - $514.62 $7.17M - $10.1M
8K $2.96M
NUE
Nucor Corp

Basic Materials
-47.5K
- 24.43%
$115.78 - $167.74 $5.5M - $7.97M
147K $17.1M
SPOT
Spotify Technology S.A.

Communication Services
-66K
- 29.88%
$362.95 - $502.38 $24M - $33.2M
155K $69.3M
CME
Cme Group Inc.

Financial Services
-55.2K
- 91.24%
$221.17 - $246.02 $12.2M - $13.6M
5.3K $1.23M
BX
Blackstone Inc.

Financial Services
-117K
- 29.78%
$148.45 - $199.05 $17.3M - $23.2M
275K $47.4M
BAC
Bank Of America Corp

Financial Services
-371K
- 42.26%
$39.22 - $47.77 $14.5M - $17.7M
507K $22.3M
MMM
3 M CO

Industrials
-76.3K
- 21.05%
$124.74 - $137.12 $9.52M - $10.5M
286K $36.9M
IWM
Ishares Russell 2000 ETF

ETFs
-57.9K
- 5.49%
$216.13 - $242.4 $12.5M - $14M
996K $220M
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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