Walleye Capital LLC Put Options Transactions in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARCB
Arcbest Corp

Industrials
-1K
- 28.57%
$98.5 - $126.05 $98.5K - $126K
2.5K $271K
JOE
St Joe CO

Real Estate
-2.2K
- 35.48%
$52.59 - $63.7 $116K - $140K
4K $233K
CSIQ
Canadian Solar Inc.

Technology
-19.4K
- 17.93%
$11.91 - $17.41 $231K - $338K
88.8K $1.49M
QRVO
Qorvo, Inc.

Technology
400
+ 3.45%
$99.78 - $129.21 $39.9K - $51.7K
12K $1.24M
RE
Everest Re Group LTD

Financial Services
-300
- 20.0%
N/A
1.2K $444K
AME
Ametek Inc

Industrials
-900
- 10.84%
$152.74 - $176.01 $137K - $158K
7.4K $1.27M
R
Ryder System Inc

Industrials
-2K
- 24.69%
$117.21 - $148.66 $234K - $297K
6.1K $889K
ATKR
Atkore Inc.

Industrials
-600
- 46.15%
$82.81 - $152.57 $49.7K - $91.5K
700 $59K
VECO
Veeco Instruments Inc

Technology
-1.9K
- 47.5%
$28.99 - $48.47 $55.1K - $92.1K
2.1K $69K
FLO
Flowers Foods Inc

Consumer Defensive
-6K
- 28.44%
$21.44 - $23.77 $129K - $143K
15.1K $348K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-3.4K
- 49.28%
$36.41 - $40.8 $124K - $139K
3.5K $137K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.6K
- 66.67%
$76.16 - $83.74 $122K - $134K
800 $66K
MAC
Macerich CO

Real Estate
-9.2K
- 57.86%
$14.34 - $18.25 $132K - $168K
6.7K $122K
PI
Impinj Inc

Technology
-1.4K
- 46.67%
$137.66 - $217.83 $193K - $305K
1.6K $346K
CRL
Charles River Laboratories International, Inc.

Healthcare
-600
- 66.67%
$187.96 - $245.29 $113K - $147K
300 $59K
COTY
Coty Inc.

Consumer Defensive
-9.9K
- 18.82%
$8.83 - $10.44 $87.4K - $103K
42.7K $400K
EVRG
Evergy, Inc.

Utilities
-3.2K
- 43.24%
$52.46 - $62.01 $168K - $198K
4.2K $260K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-3.6K
- 55.38%
$32.1 - $47.03 $116K - $169K
2.9K $107K
RILY
B. Riley Financial, Inc.

Financial Services
-1.8K
- 17.82%
$4.92 - $19.81 $8.86K - $35.7K
8.3K $43K
CDLX
Cardlytics, Inc.

Communication Services
-8.7K
- 40.65%
$2.96 - $9.15 $25.8K - $79.6K
12.7K $40K
JOBY
Joby Aviation, Inc.

Industrials
-26.2K
- 71.78%
$4.77 - $7.46 $125K - $195K
10.3K $51K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-21.7K
- 26.53%
$109.16 - $155.35 $2.37M - $3.37M
60.1K $9.28M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.7K
- 34.0%
$59.17 - $82.38 $101K - $140K
3.3K $250K
DHR
Danaher Corp

Healthcare
-7.1K
- 10.89%
$239.25 - $280.76 $1.7M - $1.99M
58.1K $16.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.1K
- 15.74%
$247.34 - $300.11 $767K - $930K
16.6K $4.94M
PZZA
Papa Johns International Inc

Consumer Cyclical
-10.2K
- 17.29%
$40.26 - $53.87 $411K - $549K
48.8K $2.63M
IMMR
Immersion Corp

Technology
-15K
- 66.96%
$8.49 - $13.51 $127K - $203K
7.4K $66K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2.6K
- 70.27%
$49.66 - $61.24 $129K - $159K
1.1K $59K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-10.5K
- 77.21%
$9.68 - $14.46 $102K - $152K
3.1K $33K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.2K
- 4.32%
$104.47 - $116.17 $125K - $139K
26.6K $2.87M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-4.9K
- 52.69%
$19.36 - $29.54 $94.9K - $145K
4.4K $85K
PHR
Phreesia, Inc.

Healthcare
-7.6K
- 80.0%
$18.82 - $26.01 $143K - $198K
1.9K $43K
CVNA
Carvana Co.

Consumer Cyclical
-4K
- 33.9%
$122.32 - $175.15 $489K - $701K
7.8K $1.36M
DK
Delek Us Holdings, Inc.

Energy
-3.2K
- 19.28%
$18.74 - $24.97 $60K - $79.9K
13.4K $251K
ENB
Enbridge Inc

Energy
-34.4K
- 13.94%
$35.27 - $41.18 $1.21M - $1.42M
212K $8.62M
RIO
Rio Tinto PLC

Basic Materials
-3.6K
- 20.0%
$59.71 - $71.21 $215K - $256K
14.4K $1.02M
AEIS
Advanced Energy Industries Inc

Industrials
-1.4K
- 28.57%
$92.85 - $119.61 $130K - $167K
3.5K $368K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-12.5K
- 73.1%
$10.14 - $13.11 $127K - $164K
4.6K $57K
O
Realty Income Corp

Real Estate
-8.5K
- 24.36%
$52.36 - $63.42 $445K - $539K
26.4K $1.67M
WELL
Welltower Inc.

Real Estate
-5.8K
- 24.07%
$104.0 - $129.74 $603K - $752K
18.3K $2.34M
SCHW
Schwab Charles Corp

Financial Services
66.1K
+ 13.17%
$61.74 - $76.08 $4.08M - $5.03M
568K $36.8M
GMS
Gms Inc.

Industrials
-2.4K
- 57.14%
$78.17 - $96.23 $188K - $231K
1.8K $163K
LPI
Laredo Petroleum, Inc.

Energy
-3.6K
- 13.48%
N/A
23.1K $1.12M
DOW
Dow Inc.

Basic Materials
-9.4K
- 4.42%
$50.15 - $55.41 $471K - $521K
204K $11.1M
MOH
Molina Healthcare, Inc.

Healthcare
-800
- 38.1%
$283.98 - $360.73 $227K - $289K
1.3K $447K
MED
Medifast Inc

Consumer Cyclical
-7.4K
- 54.81%
$17.94 - $21.93 $133K - $162K
6.1K $116K
SLM
Slm Corp

Financial Services
-9.2K
- 62.16%
$19.93 - $23.7 $183K - $218K
5.6K $128K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-9.4K
- 90.38%
$13.4 - $19.57 $126K - $184K
1K $17K
PRGS
Progress Software Corp

Technology
-4.2K
- 55.26%
$53.37 - $67.37 $224K - $283K
3.4K $229K
Activity Summary
Buys All Purchases 1224 New Holdings 479 Increased Positions 745 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 1337 Puts 1329
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