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
TT
Trane Technologies PLC

Industrials
2.8K
+ 41.18%
$369.35 - $419.14 $1.03M - $1.17M
9.6K $3.55M
PSA
Public Storage

Real Estate
3K
+ 3000.0%
$289.33 - $360.21 $868K - $1.08M
3.1K $928K
URA
Global X Uranium ETF

ETFs
33K
New
$26.78 - $33.46 $884K - $1.1M
33K $883K
XLV
Select Sector Spdr Fund Health

ETFs
35.4K
+ 14.59%
$136.28 - $154.74 $4.82M - $5.48M
278K $38.2M
EVR
Evercore Inc.

Financial Services
3.1K
+ 442.86%
$247.66 - $315.67 $768K - $979K
3.8K $1.05M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.9K
+ 3.12%
$61.21 - $76.19 $239K - $297K
129K $9.65M
TM
Toyota Motor Corp

Consumer Cyclical
-2.6K
- 3.03%
$169.2 - $199.52 $440K - $519K
83.1K $16.2M
WWW
Wolverine World Wide Inc

Consumer Cyclical
39.1K
New
$15.36 - $24.25 $601K - $948K
39.1K $868K
ARCH
Arch Resources, Inc.

Energy
2.9K
+ 1.96%
$134.17 - $175.55 $389K - $509K
151K $21.3M
TYL
Tyler Technologies Inc

Technology
1.5K
New
$576.64 - $635.69 $865K - $954K
1.5K $864K
FLS
Flowserve Corp

Industrials
11.6K
+ 35.37%
$51.87 - $62.0 $602K - $719K
44.4K $2.55M
ICUI
Icu Medical Inc

Healthcare
5.5K
New
$153.2 - $183.79 $843K - $1.01M
5.5K $853K
ENB
Enbridge Inc

Energy
17.5K
+ 29.46%
$40.4 - $43.92 $707K - $769K
76.9K $3.26M
IDXX
Idexx Laboratories Inc

Healthcare
2.3K
+ 209.09%
$406.92 - $495.42 $936K - $1.14M
3.4K $1.41M
MNST
Monster Beverage Corp

Consumer Defensive
16K
+ 140.35%
$49.24 - $56.38 $788K - $902K
27.4K $1.44M
NTR
Nutrien Ltd.

Basic Materials
22.6K
+ 44.84%
$44.04 - $50.78 $995K - $1.15M
73K $3.27M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
7.9K
+ 24.46%
$24.08 - $48.71 $190K - $385K
40.2K $1.67M
LNC
Lincoln National Corp

Financial Services
25.7K
+ 28.15%
$30.46 - $36.84 $783K - $947K
117K $3.71M
TRP
Tc Energy Corp

Energy
18.1K
+ 181.0%
$44.03 - $50.23 $797K - $909K
28.1K $1.31M
H
Hyatt Hotels Corp

Consumer Cyclical
5K
+ 76.92%
$143.07 - $164.62 $715K - $823K
11.5K $1.81M
TAP
Molson Coors Beverage CO

Consumer Defensive
14.3K
+ 33.41%
$53.97 - $63.88 $772K - $913K
57.1K $3.27M
RGTI
Rigetti Computing, Inc.

Technology
52.4K
New
$0.74 - $17.08 $38.8K - $895K
52.4K $805K
PVH
Pvh Corp.

Consumer Cyclical
6.2K
+ 20.88%
$92.92 - $112.86 $576K - $700K
35.9K $3.8M
IOT
Samsara Inc.

Technology
25.4K
+ 36.44%
$42.67 - $56.35 $1.08M - $1.43M
95.1K $4.15M
SANM
Sanmina Corp

Technology
10.5K
+ 1166.67%
$65.07 - $83.88 $683K - $881K
11.4K $862K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
8.1K
+ 207.69%
$72.67 - $99.25 $589K - $804K
12K $1.08M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-4.4K
- 8.37%
$41.94 - $68.72 $185K - $302K
48.2K $3M
YPF
Ypf Sociedad Anonima

Energy
-35K
- 32.77%
$21.67 - $44.88 $758K - $1.57M
71.8K $3.05M
POR
Portland General Electric CO

Utilities
18K
New
$43.52 - $48.99 $783K - $882K
18K $785K
MSI
Motorola Solutions, Inc.

Technology
1.6K
+ 61.54%
$449.08 - $504.6 $719K - $807K
4.2K $1.94M
IWN
Ishares Russell2000 Val ETF

ETFs
4.7K
New
$162.69 - $181.35 $765K - $852K
4.7K $771K
CMI
Cummins Inc

Industrials
1.9K
+ 45.24%
$324.93 - $383.42 $617K - $728K
6.1K $2.13M
FROG
J Frog LTD

Technology
25.7K
+ 1285.0%
$27.22 - $32.86 $700K - $845K
27.7K $814K
UPWK
Upwork, Inc

Industrials
43.9K
+ 685.94%
$10.05 - $17.51 $441K - $769K
50.3K $822K
K
Kellogg CO

Consumer Defensive
9.2K
+ 22.33%
$80.34 - $81.29 $739K - $748K
50.4K $4.08M
ZG
Zillow Group, Inc.

Communication Services
10.2K
+ 340.0%
$56.08 - $82.33 $572K - $840K
13.2K $935K
WPC
W. P. Carey Inc.

Real Estate
13.7K
+ 3425.0%
$53.44 - $61.33 $732K - $840K
14.1K $768K
FIVN
Five9, Inc.

Technology
-1.6K
- 2.36%
$27.26 - $43.41 $43.6K - $69.5K
66.1K $2.69M
HDV
Ishares Core High Dividend ETF

ETFs
6.6K
New
$110.82 - $121.28 $731K - $800K
6.6K $740K
AR
Antero Resources Corp

Energy
-14.3K
- 7.42%
$25.54 - $35.52 $365K - $508K
179K $6.26M
MOS
Mosaic CO

Basic Materials
30.5K
+ 367.47%
$23.87 - $28.34 $728K - $864K
38.8K $953K
PSN
Parsons Corp

Industrials
8.1K
+ 352.17%
$92.25 - $113.31 $747K - $918K
10.4K $959K
CG
Carlyle Group Inc.

Financial Services
7.9K
+ 18.41%
$43.2 - $54.81 $341K - $433K
50.8K $2.56M
YY
Joyy Inc.

Communication Services
17.1K
New
$33.1 - $42.36 $566K - $724K
17.1K $715K
QTWO
Q2 Holdings, Inc.

Technology
6.5K
+ 224.14%
$77.81 - $110.85 $506K - $721K
9.4K $946K
AIZ
Assurant, Inc.

Financial Services
3.3K
+ 3300.0%
$186.6 - $228.68 $616K - $755K
3.4K $724K
BR
Broadridge Financial Solutions, Inc.

Technology
3.1K
New
$209.64 - $236.44 $650K - $733K
3.1K $700K
FL
Foot Locker, Inc.

Consumer Cyclical
54.1K
+ 46.08%
$21.17 - $25.31 $1.15M - $1.37M
172K $3.73M
TRV
Travelers Companies, Inc.

Financial Services
2.8K
+ 82.35%
$225.97 - $266.66 $633K - $747K
6.2K $1.49M
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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