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
HST
Host Hotels & Resorts, Inc.

Real Estate
-32.4K
- 72.65%
$15.92 - $18.86 $516K - $611K
12.2K $214K
FRPT
Freshpet, Inc.

Consumer Defensive
-4.7K
- 72.31%
$115.58 - $142.2 $543K - $668K
1.8K $246K
ACGL
Arch Capital Group Ltd.

Financial Services
-6.2K
- 71.26%
$94.47 - $114.25 $586K - $708K
2.5K $279K
TRN
Trinity Industries Inc

Industrials
-24.4K
- 47.94%
$28.66 - $36.5 $699K - $891K
26.5K $923K
MNDY
Monday.Com Ltd.

Technology
-3.3K
- 38.82%
$202.41 - $281.64 $668K - $929K
5.2K $1.45M
BLD
Top Build Corp

Industrials
-1.7K
- 42.5%
$360.4 - $479.09 $613K - $814K
2.3K $935K
TDOC
Teladoc Health, Inc.

Healthcare
-62.9K
- 88.97%
$6.79 - $10.09 $427K - $635K
7.8K $71K
RF
Regions Financial Corp

Financial Services
-34.2K
- 65.9%
$19.51 - $23.42 $667K - $801K
17.7K $412K
IMAX
Imax Corp

Communication Services
-39.6K
- 82.85%
$16.51 - $21.95 $654K - $869K
8.2K $168K
EQNR
Equinor Asa

Energy
-19.9K
- 48.07%
$24.19 - $29.0 $481K - $577K
21.5K $544K
TNDM
Tandem Diabetes Care Inc

Healthcare
-16.7K
- 60.07%
$35.21 - $47.3 $588K - $790K
11.1K $470K
CGNX
Cognex Corp

Technology
-13.6K
- 77.71%
$36.85 - $52.91 $501K - $720K
3.9K $157K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-9.6K
- 23.82%
$97.66 - $119.74 $938K - $1.15M
30.7K $3.43M
ST
Sensata Technologies Holding PLC

Technology
-17.2K
- 58.9%
$34.15 - $42.3 $587K - $728K
12K $430K
MTZ
Mastec Inc

Industrials
-6.3K
- 90.0%
$97.3 - $126.14 $613K - $795K
700 $86K
SF
Stifel Financial Corp

Financial Services
-8.4K
- 67.74%
$78.91 - $93.87 $663K - $789K
4K $375K
PPG
Ppg Industries Inc

Basic Materials
-10.8K
- 9.56%
$118.32 - $134.55 $1.28M - $1.45M
102K $13.5M
CRC
California Resources Corp

Energy
-13.1K
- 62.38%
$43.29 - $54.04 $567K - $708K
7.9K $414K
PKI
Perkinelmer Inc

Healthcare
-5.9K
- 80.82%
N/A
1.4K $169K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-24.1K
- 19.82%
$19.72 - $27.36 $475K - $659K
97.5K $2M
FIX
Comfort Systems Usa Inc

Industrials
-3.5K
- 46.67%
$292.14 - $396.82 $1.02M - $1.39M
4K $1.56M
NU
Nu Holdings Ltd.

Financial Services
-59.5K
- 48.26%
$10.71 - $15.14 $637K - $901K
63.8K $870K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4.6K
- 16.67%
$201.82 - $234.36 $928K - $1.08M
23K $5.3M
MKC
Mccormick & CO Inc

Consumer Defensive
-15.7K
- 31.53%
$69.44 - $84.76 $1.09M - $1.33M
34.1K $2.81M
MCHP
Microchip Technology Inc

Technology
-2.5K
- 5.33%
$72.0 - $95.98 $180K - $240K
44.4K $3.56M
UHS
Universal Health Services Inc

Healthcare
-5.9K
- 41.84%
$178.68 - $241.52 $1.05M - $1.42M
8.2K $1.88M
LKQ
Lkq Corp

Consumer Cyclical
-16.7K
- 42.07%
$38.47 - $46.03 $642K - $769K
23K $917K
AOS
Smith A O Corp

Industrials
-9.6K
- 60.76%
$76.95 - $91.98 $739K - $883K
6.2K $556K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-16.8K
- 11.17%
$13.23 - $18.2 $222K - $306K
134K $1.93M
VST
Vistra Corp.

Utilities
-22.5K
- 38.27%
$69.0 - $119.06 $1.55M - $2.68M
36.3K $4.3M
WST
West Pharmaceutical Services Inc

Healthcare
-2.2K
- 68.75%
$277.16 - $333.3 $610K - $733K
1K $300K
MFC
Manulife Financial Corp

Financial Services
-28.9K
- 93.83%
$24.13 - $29.63 $697K - $856K
1.9K $56K
INSP
Inspire Medical Systems, Inc.

Healthcare
-9K
- 61.22%
$125.79 - $216.71 $1.13M - $1.95M
5.7K $1.2M
AVT
Avnet Inc

Technology
-15.4K
- 61.35%
$49.63 - $55.43 $764K - $854K
9.7K $526K
RDNT
Rad Net, Inc.

Healthcare
-13.4K
- 86.45%
$55.28 - $71.1 $741K - $953K
2.1K $145K
SYNA
Synaptics Inc

Technology
-7.9K
- 53.38%
$68.09 - $97.76 $538K - $772K
6.9K $535K
DAR
Darling Ingredients Inc.

Consumer Defensive
-21.3K
- 45.13%
$33.99 - $41.78 $724K - $890K
25.9K $962K
MRK
Merck & Co., Inc.

Healthcare
7.2K
+ 4.64%
$111.15 - $128.97 $800K - $929K
163K $18.5M
UUUU
Energy Fuels Inc

Energy
-125K
- 81.7%
$4.28 - $6.65 $535K - $831K
28K $153K
TOST
Toast, Inc.

Technology
-32K
- 61.3%
$22.71 - $28.31 $727K - $906K
20.2K $571K
DAC
Danaos Corp

Industrials
-7.8K
- 43.33%
$75.79 - $92.49 $591K - $721K
10.2K $885K
PARA
Paramount Global

Communication Services
-79.8K
- 27.13%
$9.98 - $11.95 $796K - $954K
214K $2.28M
STAA
Staar Surgical CO

Healthcare
-15.2K
- 73.79%
$29.97 - $47.42 $456K - $721K
5.4K $200K
BOX
Box Inc

Technology
-33.9K
- 66.21%
$24.92 - $33.45 $845K - $1.13M
17.3K $566K
CRUS
Cirrus Logic, Inc.

Technology
-6K
- 48.78%
$112.86 - $145.69 $677K - $874K
6.3K $782K
HUBS
Hubspot Inc

Technology
-1K
- 22.73%
$450.09 - $592.58 $450K - $593K
3.4K $1.81M
WOR
Worthington Industries Inc

Industrials
-15.7K
- 63.56%
$40.07 - $50.8 $629K - $798K
9K $373K
GLOB
Globant S.A.

Technology
-4.8K
- 64.86%
$176.29 - $207.07 $846K - $994K
2.6K $515K
MTCH
Match Group, Inc.

Communication Services
-40.4K
- 41.91%
$29.34 - $38.14 $1.19M - $1.54M
56K $2.12M
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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