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
EQT
Eqt Corp

Energy
52.2K
+ 44.13%
$35.62 - $46.89 $1.86M - $2.45M
171K $7.86M
CIEN
Ciena Corp

Technology
28.1K
+ 59.79%
$61.45 - $91.14 $1.73M - $2.56M
75.1K $6.37M
ILMN
Illumina, Inc.

Healthcare
25.5K
+ 162.42%
$128.99 - $155.15 $3.29M - $3.96M
41.2K $5.51M
IDT
Idt Corp

Communication Services
71.5K
New
$37.73 - $53.3 $2.7M - $3.81M
71.5K $3.4M
EA
Electronic Arts Inc.

Communication Services
21.8K
+ 35.5%
$140.69 - $167.97 $3.07M - $3.66M
83.2K $12.2M
TRUP
Trupanion, Inc.

Financial Services
69.1K
+ 34550.0%
$41.09 - $56.01 $2.84M - $3.87M
69.3K $3.34M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
66.9K
+ 197.35%
$43.37 - $51.46 $2.9M - $3.44M
101K $4.86M
ZETA
Zeta Global Holdings Corp.

Technology
185K
+ 184800.0%
$17.37 - $36.74 $3.21M - $6.79M
185K $3.33M
ZS
Zscaler, Inc.

Technology
9K
+ 5.03%
$166.99 - $211.99 $1.5M - $1.91M
188K $33.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-200
- 3.51%
$4100.99 - $5300.34 $820K - $1.06M
5.5K $27.3M
BK
Bank Of New York Mellon Corp

Financial Services
38K
+ 54.52%
$70.82 - $81.87 $2.69M - $3.11M
108K $8.27M
TRGP
Targa Resources Corp.

Energy
16.5K
+ 235.71%
$150.58 - $207.69 $2.48M - $3.43M
23.5K $4.19M
MOH
Molina Healthcare, Inc.

Healthcare
11.2K
+ 533.33%
$274.73 - $341.91 $3.08M - $3.83M
13.3K $3.87M
MRK
Merck & Co., Inc.

Healthcare
46.8K
+ 42.82%
$96.31 - $114.76 $4.51M - $5.37M
156K $15.5M
HPQ
Hp Inc

Technology
117K
+ 53.78%
$32.46 - $39.3 $3.79M - $4.59M
334K $10.9M
JPM
Jpmorgan Chase & CO

Financial Services
-29.6K
- 8.39%
$205.18 - $250.29 $6.07M - $7.41M
323K $77.5M
XPEV
Xpeng Inc.

Consumer Cyclical
263K
+ 204.52%
$10.22 - $15.3 $2.68M - $4.02M
391K $4.62M
AJG
Arthur J. Gallagher & Co.

Financial Services
10.5K
+ 38.75%
$278.49 - $315.16 $2.92M - $3.31M
37.6K $10.7M
LRN
Stride, Inc.

Consumer Defensive
29.2K
New
$64.04 - $110.79 $1.87M - $3.24M
29.2K $3.03M
TOL
Toll Brothers, Inc.

Consumer Cyclical
28.6K
+ 142.29%
$123.8 - $167.8 $3.54M - $4.8M
48.7K $6.13M
SRRK
Scholar Rock Holding Corp

Healthcare
69.8K
New
$7.07 - $45.73 $493K - $3.19M
69.8K $3.02M
SHAK
Shake Shack Inc.

Consumer Cyclical
21.1K
+ 206.86%
$101.73 - $138.76 $2.15M - $2.93M
31.3K $4.06M
RIOT
Riot Blockchain, Inc.

Technology
270K
+ 303.71%
$7.08 - $14.97 $1.91M - $4.05M
359K $3.67M
PENN
Penn National Gaming Inc

Consumer Cyclical
140K
+ 70.22%
$18.13 - $22.34 $2.54M - $3.13M
340K $6.74M
AER
Aer Cap Holdings N.V.

Industrials
30.6K
+ 5100.0%
$91.85 - $100.3 $2.81M - $3.07M
31.2K $2.99M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
49.6K
+ 522.11%
$45.26 - $61.17 $2.24M - $3.03M
59.1K $3.4M
NOW
Service Now, Inc.

Technology
1.5K
+ 20.55%
$867.18 - $1148.42 $1.3M - $1.72M
8.8K $9.33M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
83.7K
New
$32.93 - $39.8 $2.76M - $3.33M
83.7K $2.8M
DBX
Dropbox, Inc.

Technology
56.8K
+ 24.44%
$25.05 - $30.8 $1.42M - $1.75M
289K $8.69M
ADM
Archer Daniels Midland CO

Consumer Defensive
85K
+ 51.14%
$49.38 - $59.52 $4.2M - $5.06M
251K $12.7M
CRDO
Credo Technology Group Holding LTD

Technology
32.3K
+ 205.73%
$30.16 - $77.25 $974K - $2.5M
48K $3.24M
C
Citigroup Inc

Financial Services
-96.9K
- 7.91%
$61.31 - $72.5 $5.94M - $7.03M
1.13M $79.4M
PAGP
Plains Gp Holdings LP

Energy
153K
+ 20.31%
$17.2 - $20.02 $2.62M - $3.06M
904K $16.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
163K
+ 41.54%
$7.33 - $12.37 $1.19M - $2.01M
554K $5.88M
PTC
Ptc Inc.

Technology
13.5K
+ 26.16%
$175.97 - $201.89 $2.38M - $2.73M
65.1K $12M
XLY
Select Sector Spdr Consumer Di

ETFs
-700
- 0.6%
$194.8 - $239.43 $136K - $168K
116K $25.9M
PCAR
Paccar Inc

Industrials
25.1K
+ 760.61%
$97.92 - $118.41 $2.46M - $2.97M
28.4K $2.95M
DEO
Diageo PLC

Consumer Defensive
21.1K
+ 514.63%
$118.0 - $139.88 $2.49M - $2.95M
25.2K $3.2M
AZO
Autozone Inc

Consumer Cyclical
800
+ 72.73%
$2981.19 - $3370.27 $2.38M - $2.7M
1.9K $6.08M
GOOGL
Alphabet Inc.

Communication Services
-46.2K
- 9.54%
$161.86 - $196.66 $7.48M - $9.09M
438K $83M
HRL
Hormel Foods Corp

Consumer Defensive
82.6K
+ 630.53%
$29.21 - $33.55 $2.41M - $2.77M
95.7K $3M
ISRG
Intuitive Surgical Inc

Healthcare
3.3K
+ 11.79%
$471.27 - $550.62 $1.56M - $1.82M
31.3K $16.3M
ALC
Alcon Inc

Healthcare
31.3K
+ 590.57%
$83.87 - $99.15 $2.63M - $3.1M
36.6K $3.11M
FTI
Technip Fmc PLC

Energy
80.1K
+ 86.88%
$25.16 - $31.95 $2.02M - $2.56M
172K $4.99M
CSGP
Costar Group, Inc.

Real Estate
37.5K
+ 101.35%
$69.7 - $81.97 $2.61M - $3.07M
74.5K $5.33M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
89.3K
+ 210.12%
$37.09 - $62.41 $3.31M - $5.57M
132K $5.23M
M
Macy'S, Inc.

Consumer Cyclical
135K
+ 72.72%
$14.56 - $18.1 $1.96M - $2.44M
320K $5.42M
PPG
Ppg Industries Inc

Basic Materials
22.5K
+ 149.01%
$119.09 - $131.37 $2.68M - $2.96M
37.6K $4.49M
IBB
Ishares Biotechnology ETF

ETFs
20.4K
+ 130.77%
$131.21 - $148.85 $2.68M - $3.04M
36K $4.76M
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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