Walleye Capital LLC Put Options Transactions in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNV
Franco Nevada Corp

Basic Materials
1.2K
+ 3.68%
$113.26 - $137.22 $136K - $165K
33.8K $3.97M
CVE
Cenovus Energy Inc.

Energy
5.3K
+ 5.29%
$14.35 - $18.36 $76.1K - $97.3K
106K $1.6M
LOVE
Lovesac CO

Consumer Cyclical
-1.9K
- 26.39%
$22.7 - $38.64 $43.1K - $73.4K
5.3K $126K
MNDY
Monday.Com Ltd.

Technology
600
+ 11.54%
$224.69 - $324.31 $135K - $195K
5.8K $1.37M
UUUU
Energy Fuels Inc

Energy
-14.5K
- 51.79%
$5.11 - $7.29 $74.1K - $106K
13.5K $69K
NCR
Ncr Corp

Technology
-5.3K
- 30.99%
N/A
11.8K $185K
POST
Post Holdings, Inc.

Consumer Defensive
-700
- 23.33%
$106.14 - $120.72 $74.3K - $84.5K
2.3K $263K
PARA
Paramount Global

Communication Services
-4.9K
- 2.29%
$10.27 - $11.57 $50.3K - $56.7K
209K $2.19M
HD
Home Depot, Inc.

Consumer Cyclical
4.5K
+ 3.96%
$385.02 - $431.37 $1.73M - $1.94M
118K $45.9M
PLL
Piedmont Lithium Inc.

Basic Materials
-10.5K
- 54.69%
$8.46 - $14.46 $88.8K - $152K
8.7K $76K
AROC
Archrock, Inc.

Energy
-6.5K
- 48.15%
$19.92 - $26.66 $129K - $173K
7K $174K
FLO
Flowers Foods Inc

Consumer Defensive
-3K
- 19.87%
$20.4 - $23.31 $61.2K - $69.9K
12.1K $249K
RDFN
Redfin Corp

Real Estate
14.7K
+ 31.75%
$7.87 - $12.55 $116K - $184K
61K $480K
GWRE
Guidewire Software, Inc.

Technology
800
+ 4.88%
$168.58 - $207.12 $135K - $166K
17.2K $2.9M
ALV
Autoliv Inc

Consumer Cyclical
-1.1K
- 42.31%
$91.27 - $101.57 $100K - $112K
1.5K $140K
PCOR
Procore Technologies, Inc.

Technology
-2.5K
- 39.06%
$58.8 - $85.72 $147K - $214K
3.9K $292K
DV
Double Verify Holdings, Inc.

Technology
-9.4K
- 31.02%
$16.24 - $21.06 $153K - $198K
20.9K $401K
INSP
Inspire Medical Systems, Inc.

Healthcare
200
+ 3.51%
$172.7 - $214.93 $34.5K - $43K
5.9K $1.09M
GPN
Global Payments Inc

Industrials
-4.1K
- 11.33%
$97.57 - $119.38 $400K - $489K
32.1K $3.6M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.2K
- 36.36%
$55.05 - $80.66 $66.1K - $96.8K
2.1K $134K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-3.3K
- 18.03%
$19.87 - $32.77 $65.6K - $108K
15K $373K
ERO
Ero Copper Corp.

Basic Materials
-5.2K
- 96.3%
$12.81 - $22.5 $66.6K - $117K
200 $2K
LII
Lennox International Inc

Industrials
-200
- 50.0%
$589.36 - $678.43 $118K - $136K
200 $121K
VICR
Vicor Corp

Technology
-3.7K
- 41.11%
$40.19 - $60.94 $149K - $225K
5.3K $256K
SATS
Echo Star Corp

Technology
-4.6K
- 48.42%
$21.52 - $27.17 $99K - $125K
4.9K $112K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-2.2K
- 46.81%
$57.07 - $91.45 $126K - $201K
2.5K $225K
PD
Pager Duty, Inc.

Technology
-6.6K
- 54.55%
$17.62 - $21.65 $116K - $143K
5.5K $100K
WK
Workiva Inc

Technology
-2.3K
- 54.76%
$76.11 - $114.78 $175K - $264K
1.9K $208K
RHI
Robert Half International Inc.

Industrials
-2.5K
- 14.88%
$65.55 - $76.8 $164K - $192K
14.3K $1.01M
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.1K
- 7.75%
$34.07 - $44.0 $37.5K - $48.4K
13.1K $446K
LZB
La Z Boy Inc

Consumer Cyclical
-3K
- 58.82%
$38.05 - $46.11 $114K - $138K
2.1K $91K
ALLY
Ally Financial Inc.

Financial Services
-4.4K
- 6.34%
$34.12 - $39.98 $150K - $176K
65K $2.34M
OZK
Bank Ozk

Financial Services
-4.6K
- 9.47%
$41.39 - $50.55 $190K - $233K
44K $1.96M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.2K
- 22.22%
$83.08 - $100.49 $99.7K - $121K
4.2K $355K
GMS
Gms Inc.

Industrials
-1.4K
- 77.78%
$84.83 - $103.84 $119K - $145K
400 $33K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.3K
- 11.71%
$242.7 - $295.49 $316K - $384K
9.8K $2.79M
MELI
Mercadolibre Inc

Consumer Cyclical
1.9K
+ 19.79%
$1666.0 - $2117.3 $3.17M - $4.02M
11.5K $19.6M
BHC
Bausch Health Companies Inc.

Healthcare
-16.3K
- 84.9%
$7.34 - $9.78 $120K - $159K
2.9K $23K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-4.4K
- 27.5%
$72.67 - $99.25 $320K - $437K
11.6K $1.04M
SIMO
Silicon Motion Technology Corp

Technology
-1.8K
- 29.03%
$51.13 - $61.14 $92K - $110K
4.4K $237K
URBN
Urban Outfitters Inc

Consumer Cyclical
-4.9K
- 62.82%
$34.96 - $55.81 $171K - $273K
2.9K $159K
EDIT
Editas Medicine, Inc.

Healthcare
-31K
- 64.99%
$1.2 - $3.76 $37.2K - $117K
16.7K $21K
IMAX
Imax Corp

Communication Services
-7.2K
- 87.8%
$19.35 - $26.73 $139K - $192K
1K $25K
CNQ
Canadian Natural Resources LTD

Energy
-3.7K
- 28.24%
$29.51 - $37.6 $109K - $139K
9.4K $290K
BNTX
Bio N Tech Se

Healthcare
2.5K
+ 2.77%
$99.72 - $122.68 $249K - $307K
92.7K $10.6M
AVTR
Avantor, Inc.

Basic Materials
-5K
- 49.02%
$19.72 - $25.54 $98.6K - $128K
5.2K $109K
VOYA
Voya Financial, Inc.

Financial Services
-1.2K
- 17.39%
$65.93 - $83.9 $79.1K - $101K
5.7K $392K
ROL
Rollins Inc

Consumer Cyclical
-1.1K
- 4.45%
$46.35 - $51.59 $51K - $56.7K
23.6K $1.09M
ENTG
Entegris Inc

Technology
400
+ 2.76%
$97.67 - $112.92 $39.1K - $45.2K
14.9K $1.48M
Activity Summary
Buys All Purchases 1146 New Holdings 473 Increased Positions 673 Sells All Sells 846 Reductions 846 Sold out 0 Options Calls 1327 Puts 1309
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