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
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.2K
- 42.86%
$271.23 - $308.75 $325K - $371K
1.6K $462K
FFIV
F5, Inc.

Technology
-5K
- 31.65%
$170.44 - $223.6 $852K - $1.12M
10.8K $2.38M
SHLS
Shoals Technologies Group, Inc.

Technology
-53.1K
- 73.55%
$5.1 - $7.06 $271K - $375K
19.1K $107K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-45.8K
- 76.46%
$4.16 - $14.56 $191K - $667K
14.1K $75K
LNT
Alliant Energy Corp

Utilities
-8.5K
- 49.13%
$50.74 - $60.74 $431K - $516K
8.8K $534K
FMC
Fmc Corp

Basic Materials
-14.3K
- 20.31%
$54.54 - $66.06 $780K - $945K
56.1K $3.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-8.9K
- 8.1%
$13.65 - $23.25 $121K - $207K
101K $1.86M
DFS
Discover Financial Services

Financial Services
-3.2K
- 34.41%
$123.41 - $144.72 $395K - $463K
6.1K $855K
ELAN
Elanco Animal Health Inc

Healthcare
-25.2K
- 98.44%
$11.85 - $15.47 $299K - $390K
400 $5K
NTRS
Northern Trust Corp

Financial Services
-6.7K
- 17.22%
$82.48 - $92.62 $553K - $621K
32.2K $2.9M
KRYS
Krystal Biotech, Inc.

Healthcare
-2.2K
- 66.67%
$174.7 - $213.66 $384K - $470K
1.1K $200K
DLR
Digital Realty Trust, Inc.

Real Estate
-3.5K
- 21.6%
$144.47 - $162.98 $506K - $570K
12.7K $2.06M
PNR
Pentair PLC

Industrials
-5.7K
- 82.61%
$74.39 - $97.79 $424K - $557K
1.2K $117K
MBLY
Mobileye Global Inc.
24.9K
+ 47.43%
$10.57 - $27.89 $263K - $694K
77.4K $1.06M
BFH
Bread Financial Holdings, Inc.

Financial Services
-11.9K
- 24.14%
$44.5 - $58.6 $530K - $697K
37.4K $1.78M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.3K
- 65.71%
$196.56 - $218.55 $452K - $503K
1.2K $257K
XEL
Xcel Energy Inc

Utilities
-11.8K
- 41.4%
$52.11 - $65.3 $615K - $771K
16.7K $1.09M
COUR
Coursera, Inc.

Consumer Defensive
-65.6K
- 61.02%
$7.01 - $10.72 $460K - $703K
41.9K $332K
MANH
Manhattan Associates Inc

Technology
-2.3K
- 38.98%
$218.59 - $286.0 $503K - $658K
3.6K $1.01M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
47.9K
+ 85.84%
$109.03 - $210.9 $5.22M - $10.1M
104K $11.3M
CFLT
Confluent, Inc.

Technology
-8K
- 25.24%
$18.67 - $29.31 $149K - $234K
23.7K $483K
LMND
Lemonade, Inc.

Financial Services
-27.5K
- 31.83%
$15.02 - $23.42 $413K - $644K
58.9K $971K
VVV
Valvoline Inc

Energy
-10.4K
- 77.04%
$38.64 - $47.6 $402K - $495K
3.1K $129K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-6.4K
- 78.05%
$72.22 - $81.88 $462K - $524K
1.8K $141K
BMO
Bank Of Montreal

Financial Services
-6.3K
- 36.21%
$79.1 - $90.77 $498K - $572K
11.1K $1M
QDEL
Quidel Ortho Corp

Healthcare
-15K
- 83.33%
$29.96 - $46.4 $449K - $696K
3K $136K
IQ
I Qiyi, Inc.

Communication Services
-16.8K
- 3.25%
$1.96 - $4.08 $32.9K - $68.5K
500K $1.43M
SPXC
Spx Corp

Industrials
-3.9K
- 44.32%
$139.19 - $164.35 $543K - $641K
4.9K $781K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
39.2K
+ 16.56%
$6.82 - $12.49 $267K - $490K
276K $1.98M
GBX
Greenbrier Companies Inc

Industrials
-9.7K
- 91.51%
$43.5 - $51.36 $422K - $498K
900 $45K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-14.1K
- 81.98%
$30.52 - $39.95 $430K - $563K
3.1K $120K
VOYA
Voya Financial, Inc.

Financial Services
-7.7K
- 52.74%
$64.58 - $79.22 $497K - $610K
6.9K $546K
UNM
Unum Group

Financial Services
-11.1K
- 55.5%
$49.81 - $59.44 $553K - $660K
8.9K $529K
HIMX
Himax Technologies, Inc.

Technology
-60.5K
- 85.57%
$5.3 - $8.35 $321K - $505K
10.2K $56K
SLAB
Silicon Laboratories Inc.

Technology
-4.9K
- 50.0%
$94.31 - $125.1 $462K - $613K
4.9K $566K
SPG
Simon Property Group Inc

Real Estate
-4.2K
- 37.84%
$146.09 - $170.11 $614K - $714K
6.9K $1.17M
ASH
Ashland Global Holdings Inc

Basic Materials
-5.4K
- 77.14%
$81.74 - $97.42 $441K - $526K
1.6K $139K
TRMB
Trimble Inc.

Technology
-10.2K
- 56.98%
$49.82 - $62.06 $508K - $633K
7.7K $477K
GSL
Global Ship Lease, Inc.

Industrials
-17.5K
- 61.19%
$22.94 - $29.25 $401K - $512K
11.1K $296K
MCO
Moodys Corp

Financial Services
-1.6K
- 37.21%
$421.49 - $494.67 $674K - $791K
2.7K $1.28M
OC
Owens Corning

Industrials
-3.1K
- 43.66%
$154.02 - $186.38 $477K - $578K
4K $705K
BC
Brunswick Corp

Consumer Cyclical
-9.9K
- 37.5%
$69.46 - $84.53 $688K - $837K
16.5K $1.38M
CNQ
Canadian Natural Resources LTD

Energy
-14.7K
- 52.88%
$31.97 - $37.41 $470K - $550K
13.1K $435K
FCN
Fti Consulting, Inc

Industrials
-2.6K
- 96.3%
$213.61 - $230.59 $555K - $600K
100 $22K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-34.8K
- 41.83%
$22.56 - $22.56 $785K - $785K
48.4K $1.09M
GTLB
Gitlab Inc.

Technology
-11.8K
- 59.0%
$40.84 - $56.2 $482K - $663K
8.2K $422K
RRC
Range Resources Corp

Energy
-15.4K
- 41.18%
$27.91 - $34.84 $430K - $537K
22K $676K
ILMN
Illumina, Inc.

Healthcare
-9.4K
- 37.9%
$105.28 - $135.9 $990K - $1.28M
15.4K $2.01M
LRN
Stride, Inc.

Consumer Defensive
-8.7K
- 81.31%
$66.21 - $85.31 $576K - $742K
2K $170K
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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