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
GTLB
Gitlab Inc.

Technology
-5.6K
- 68.29%
$48.76 - $67.19 $273K - $376K
2.6K $146K
HL
Hecla Mining CO

Basic Materials
-22.8K
- 23.73%
$4.86 - $7.53 $111K - $172K
73.3K $359K
OTEX
Open Text Corp

Technology
-7.1K
- 41.76%
$27.37 - $34.05 $194K - $242K
9.9K $280K
PI
Impinj Inc

Technology
-1.2K
- 75.0%
$141.81 - $238.72 $170K - $286K
400 $58K
SPT
Sprout Social, Inc.

Technology
-10.7K
- 43.85%
$26.49 - $36.24 $283K - $388K
13.7K $420K
GSL
Global Ship Lease, Inc.

Industrials
-10.9K
- 98.2%
$21.21 - $26.31 $231K - $287K
200 $4K
SLAB
Silicon Laboratories Inc.

Technology
-2.7K
- 55.1%
$98.4 - $131.12 $266K - $354K
2.2K $273K
IRDM
Iridium Communications Inc.

Communication Services
-9.3K
- 54.39%
$27.32 - $33.54 $254K - $312K
7.8K $226K
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.6K
- 63.89%
N/A
2.6K $167K
AVAV
Aero Vironment Inc

Industrials
-800
- 21.05%
$153.72 - $235.17 $123K - $188K
3K $461K
INMD
In Mode Ltd.

Healthcare
-17.9K
- 30.44%
$14.88 - $19.53 $266K - $350K
40.9K $683K
NAT
Nordic American Tankers LTD

Industrials
-78.1K
- 34.05%
N/A
151K $602K
WOR
Worthington Industries Inc

Industrials
-7.5K
- 83.33%
$38.2 - $43.42 $287K - $326K
1.5K $60K
HSBC
Hsbc Holdings PLC

Financial Services
-11.7K
- 19.47%
$43.83 - $49.51 $513K - $579K
48.4K $2.39M
EXTR
Extreme Networks Inc

Technology
-29.4K
- 29.73%
$14.22 - $18.52 $418K - $544K
69.5K $1.16M
CNP
Centerpoint Energy Inc

Utilities
-12.2K
- 46.39%
$28.58 - $32.66 $349K - $398K
14.1K $447K
LUMN
Lumen Technologies, Inc.

Communication Services
-27.1K
- 26.59%
$5.31 - $10.12 $144K - $274K
74.8K $397K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.9K
- 76.0%
$116.82 - $161.27 $222K - $306K
600 $71K
RE
Everest Re Group LTD

Financial Services
-900
- 75.0%
N/A
300 $111K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-19K
- 46.45%
$16.2 - $17.97 $308K - $341K
21.9K $373K
CVGW
Calavo Growers Inc

Consumer Defensive
-11.1K
- 58.12%
$25.09 - $29.14 $278K - $323K
8K $204K
BNS
Bank Of Nova Scotia

Financial Services
-2.7K
- 1.07%
$51.5 - $57.02 $139K - $154K
250K $13.4M
EXPD
Expeditors International Of Washington Inc

Industrials
-2K
- 34.48%
$110.5 - $128.26 $221K - $257K
3.8K $420K
AEIS
Advanced Energy Industries Inc

Industrials
-3.3K
- 94.29%
$101.71 - $122.72 $336K - $405K
200 $23K
DKNG
Draft Kings Inc.

Consumer Cyclical
900
+ 0.47%
$35.32 - $44.84 $31.8K - $40.4K
191K $7.11M
PBF
Pbf Energy Inc.

Energy
-7K
- 19.13%
$25.15 - $33.71 $176K - $236K
29.6K $785K
NOVA
Sunnova Energy International Inc.

Technology
-31.4K
- 81.98%
$3.14 - $9.1 $98.6K - $286K
6.9K $23K
HCC
Warrior Met Coal, Inc.

Basic Materials
-4.7K
- 45.63%
$53.63 - $74.78 $252K - $351K
5.6K $303K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-6.4K
- 87.67%
N/A
900 $50K
IT
Gartner Inc

Technology
-700
- 87.5%
$481.22 - $551.8 $337K - $386K
100 $48K
MNST
Monster Beverage Corp

Consumer Defensive
-7.1K
- 24.07%
$49.24 - $56.38 $350K - $400K
22.4K $1.18M
WHR
Whirlpool Corp

Consumer Cyclical
-4.2K
- 26.92%
$99.28 - $124.45 $417K - $523K
11.4K $1.31M
ALGT
Allegiant Travel CO

Industrials
-14.4K
- 57.37%
$55.0 - $94.12 $792K - $1.36M
10.7K $1.01M
SMAR
Smartsheet Inc

Technology
-6.9K
- 42.86%
$55.35 - $56.51 $382K - $390K
9.2K $515K
PTLO
Portillo'S Inc.

Consumer Cyclical
-9.8K
- 14.06%
$8.66 - $13.88 $84.9K - $136K
59.9K $563K
WBS
Webster Financial Corp

Financial Services
-8.7K
- 74.36%
$44.33 - $62.82 $386K - $547K
3K $165K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-11.8K
- 47.97%
$29.27 - $35.99 $345K - $425K
12.8K $385K
TNDM
Tandem Diabetes Care Inc

Healthcare
-8.7K
- 78.38%
$27.34 - $41.78 $238K - $363K
2.4K $86K
ASTS
Ast Space Mobile, Inc.

Communication Services
4.4K
+ 4.64%
$21.1 - $28.49 $92.8K - $125K
99.2K $2.09M
SJM
J M Smucker CO

Consumer Defensive
-500
- 1.66%
$106.92 - $121.75 $53.5K - $60.9K
29.7K $3.27M
COIN
Coinbase Global, Inc.

Technology
-10.3K
- 33.33%
$163.17 - $343.62 $1.68M - $3.54M
20.6K $5.11M
IQ
I Qiyi, Inc.

Communication Services
15.7K
+ 3.14%
$1.95 - $3.19 $30.6K - $50.1K
516K $1.04M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-11.1K
- 60.0%
$41.39 - $58.43 $459K - $649K
7.4K $425K
COTY
Coty Inc.

Consumer Defensive
-42.6K
- 99.77%
$6.92 - $9.36 $295K - $399K
100 $0
STLD
Steel Dynamics Inc

Basic Materials
-4.1K
- 14.04%
N/A
25.1K $2.46M
LPI
Laredo Petroleum, Inc.

Energy
-8.3K
- 35.93%
N/A
14.8K $719K
PDCO
Patterson Companies, Inc.

Healthcare
-54.5K
- 38.65%
$19.57 - $31.4 $1.07M - $1.71M
86.5K $2.67M
TXG
10x Genomics, Inc.

Healthcare
-17.2K
- 83.9%
$13.18 - $21.31 $227K - $367K
3.3K $47K
ES
Eversource Energy

Utilities
-4.8K
- 36.09%
$55.9 - $67.73 $268K - $325K
8.5K $488K
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email