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
LMT
Lockheed Martin Corp

Industrials
-6.3K
- 6.32%
$479.66 - $614.62 $3.02M - $3.87M
93.4K $45.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.9K
- 14.55%
$501.29 - $612.85 $5.46M - $6.68M
64K $33.3M
GM
General Motors CO

Consumer Cyclical
-339K
- 60.25%
$44.82 - $60.2 $15.2M - $20.4M
224K $11.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-50.3K
- 14.6%
$238.25 - $261.28 $12M - $13.1M
294K $71.2M
MNDY
Monday.Com Ltd.

Technology
-19.3K
- 9.16%
$224.69 - $324.31 $4.34M - $6.26M
192K $45.1M
CRM
Salesforce, Inc.

Technology
-90.2K
- 33.2%
$270.87 - $367.87 $24.4M - $33.2M
182K $60.7M
SCHW
Schwab Charles Corp

Financial Services
-265K
- 41.14%
$63.31 - $82.85 $16.8M - $22M
380K $28.1M
URI
United Rentals, Inc.

Industrials
-16.4K
- 65.86%
$704.44 - $880.32 $11.6M - $14.4M
8.5K $5.99M
DUK
Duke Energy Corp

Utilities
-111K
- 35.51%
$105.76 - $120.76 $11.7M - $13.4M
201K $21.6M
WFC
Wells Fargo & Company

Financial Services
-430K
- 38.16%
$54.98 - $77.35 $23.6M - $33.2M
696K $48.9M
PINS
Pinterest, Inc.

Communication Services
-377K
- 30.55%
$28.24 - $34.15 $10.6M - $12.9M
857K $24.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-101K
- 84.47%
$156.46 - $195.69 $15.8M - $19.8M
18.6K $3.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-470K
- 59.3%
$22.4 - $29.88 $10.5M - $14M
323K $7.26M
NXPI
Nxp Semiconductors N.V.

Technology
-59.2K
- 50.08%
$207.27 - $255.58 $12.3M - $15.1M
59K $12.3M
JNJ
Johnson & Johnson

Healthcare
-84K
- 35.65%
$143.34 - $165.86 $12M - $13.9M
152K $21.9M
KO
Coca Cola CO

Consumer Defensive
-181K
- 34.68%
$61.74 - $71.71 $11.2M - $13M
341K $21.2M
GLD
Spdr Gold Trust

ETFs
-66.3K
- 19.59%
$236.59 - $257.5 $15.7M - $17.1M
272K $65.9M
CARR
Carrier Global Corp

Industrials
-191K
- 69.47%
$66.69 - $82.65 $12.7M - $15.8M
84K $5.73M
NEE
Nextera Energy Inc

Utilities
-109K
- 15.99%
$69.77 - $85.43 $7.6M - $9.31M
573K $41M
KMB
Kimberly Clark Corp

Consumer Defensive
-111K
- 56.1%
$130.37 - $146.09 $14.5M - $16.2M
86.8K $11.4M
AVB
Avalonbay Communities Inc

Real Estate
-74.9K
- 97.91%
$216.28 - $237.81 $16.2M - $17.8M
1.6K $351K
ORA
Ormat Technologies, Inc.

Utilities
-218K
- 86.14%
$67.12 - $83.84 $14.6M - $18.3M
35.1K $2.38M
CAT
Caterpillar Inc

Industrials
-35.3K
- 22.76%
$360.37 - $416.88 $12.7M - $14.7M
120K $43.5M
AMGN
Amgen Inc

Healthcare
8.4K
+ 2.66%
$258.78 - $328.31 $2.17M - $2.76M
324K $84.5M
EOG
Eog Resources Inc

Energy
-143K
- 43.77%
$118.22 - $136.54 $16.9M - $19.5M
183K $22.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-156K
- 35.05%
$84.3 - $106.41 $13.2M - $16.6M
289K $24.9M
SE
Sea LTD

Consumer Cyclical
-234K
- 39.64%
$93.56 - $117.41 $21.9M - $27.5M
357K $37.8M
FDS
Factset Research Systems Inc

Financial Services
-39.2K
- 98.74%
$449.69 - $495.72 $17.6M - $19.4M
500 $240K
DASH
Door Dash, Inc.

Communication Services
-180K
- 37.17%
$141.93 - $180.48 $25.5M - $32.5M
304K $51M
MTCH
Match Group, Inc.

Communication Services
-336K
- 24.11%
$30.29 - $38.64 $10.2M - $13M
1.06M $34.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
-377K
- 31.79%
$54.6 - $68.9 $20.6M - $26M
809K $48.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-164K
- 53.48%
$112.15 - $127.2 $18.4M - $20.8M
142K $17.2M
NEM
Newmont Corp

Basic Materials
-237K
- 36.93%
$37.0 - $58.68 $8.77M - $13.9M
405K $15.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-48.1K
- 30.81%
$417.69 - $450.94 $20.1M - $21.7M
108K $46M
ASML
Asml Holding Nv

Technology
-12.9K
- 16.13%
$658.43 - $872.27 $8.49M - $11.3M
67.1K $46.5M
COF
Capital One Financial Corp

Financial Services
-143K
- 78.38%
$145.19 - $192.01 $20.8M - $27.5M
39.5K $7.04M
TGT
Target Corp

Consumer Defensive
-88.2K
- 21.02%
$121.59 - $160.69 $10.7M - $14.2M
331K $44.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-21.7K
- 2.44%
$82.28 - $117.52 $1.79M - $2.55M
868K $73.6M
PG
Procter & Gamble CO

Consumer Defensive
-117K
- 51.52%
$161.05 - $179.7 $18.8M - $21M
110K $18.4M
CAMT
Camtek LTD

Technology
-278K
- 93.63%
$71.12 - $87.61 $19.8M - $24.3M
18.9K $1.53M
TXN
Texas Instruments Inc

Technology
-114K
- 28.86%
N/A
281K $54.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-197K
- 41.9%
$87.1 - $98.49 $17.2M - $19.4M
274K $23.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-423K
- 20.25%
$29.11 - $38.87 $12.3M - $16.5M
1.67M $48.7M
CCI
Crown Castle International Corp

Real Estate
-173K
- 68.64%
$89.78 - $119.11 $15.5M - $20.5M
78.8K $7.15M
AMAT
Applied Materials Inc

Technology
-83.7K
- 32.09%
$161.44 - $213.89 $13.5M - $17.9M
177K $28.8M
FTNT
Fortinet, Inc.

Technology
-378K
- 60.88%
$76.49 - $99.21 $28.9M - $37.5M
243K $22.9M
CEG
Constellation Energy Corp

Utilities
-101K
- 75.68%
$224.28 - $285.52 $22.5M - $28.7M
32.3K $7.26M
PEP
Pepsico Inc

Consumer Defensive
-144K
- 44.65%
$151.29 - $176.1 $21.8M - $25.4M
179K $27.2M
CHK
Chesapeake Energy Corp

Energy
-360K
- 47.92%
$81.46 - $87.57 $29.3M - $31.5M
391K $33.5M
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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