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
BMBL
Bumble Inc.

Technology
-70.2K
- 80.32%
$5.71 - $10.04 $401K - $705K
17.2K $109K
TSN
Tyson Foods, Inc.

Consumer Defensive
-20.4K
- 12.12%
$55.91 - $65.87 $1.14M - $1.34M
148K $8.81M
PBF
Pbf Energy Inc.

Energy
-5.7K
- 13.48%
$30.68 - $46.49 $175K - $265K
36.6K $1.13M
PUBM
Pub Matic, Inc.

Technology
-40K
- 85.65%
$13.63 - $22.78 $545K - $911K
6.7K $99K
NVAX
Novavax Inc

Healthcare
-67.3K
- 59.45%
$10.71 - $17.11 $721K - $1.15M
45.9K $579K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-59.4K
- 88.26%
$13.31 - $15.65 $791K - $930K
7.9K $113K
LSCC
Lattice Semiconductor Corp

Technology
-14.3K
- 66.51%
$41.64 - $62.95 $595K - $900K
7.2K $382K
MITK
Mitek Systems Inc

Technology
-77.2K
- 99.1%
$8.05 - $13.45 $621K - $1.04M
700 $6K
SA
Seabridge Gold Inc

Basic Materials
-64K
- 94.53%
$13.33 - $18.56 $853K - $1.19M
3.7K $62K
IBM
International Business Machines Corp

Technology
-21K
- 26.79%
$175.1 - $223.38 $3.68M - $4.69M
57.4K $12.7M
SKX
Skechers Usa Inc

Consumer Cyclical
-10K
- 10.79%
$59.45 - $70.15 $595K - $702K
82.7K $5.53M
WEC
Wec Energy Group, Inc.

Utilities
-12.4K
- 69.27%
$77.68 - $96.19 $963K - $1.19M
5.5K $529K
GRMN
Garmin LTD

Technology
-7.5K
- 22.73%
$161.1 - $183.29 $1.21M - $1.37M
25.5K $4.49M
FSLY
Fastly, Inc.

Technology
-128K
- 31.0%
$5.63 - $8.21 $721K - $1.05M
285K $2.15M
FLR
Fluor Corp

Industrials
-25.3K
- 33.25%
$43.22 - $50.26 $1.09M - $1.27M
50.8K $2.42M
MOD
Modine Manufacturing CO

Consumer Cyclical
-11.4K
- 62.64%
$94.6 - $133.72 $1.08M - $1.52M
6.8K $902K
SMG
Scotts Miracle Gro CO

Basic Materials
-24.3K
- 44.75%
$61.06 - $86.7 $1.48M - $2.11M
30K $2.6M
ATI
Allegheny Technologies Inc

Industrials
-17.1K
- 94.48%
$54.26 - $67.71 $928K - $1.16M
1K $66K
CARR
Carrier Global Corp

Industrials
-24.3K
- 41.54%
$61.9 - $80.88 $1.5M - $1.97M
34.2K $2.75M
WCN
Waste Connections, Inc.

Industrials
-5.6K
- 35.9%
$173.92 - $186.5 $974K - $1.04M
10K $1.79M
GH
Guardant Health, Inc.

Healthcare
-28.8K
- 58.78%
$22.3 - $36.29 $642K - $1.05M
20.2K $463K
JBHT
Hunt J B Transport Services Inc

Industrials
-7.2K
- 31.17%
$155.54 - $176.97 $1.12M - $1.27M
15.9K $2.74M
EMN
Eastman Chemical CO

Basic Materials
-11.3K
- 51.83%
$93.82 - $113.74 $1.06M - $1.29M
10.5K $1.18M
CENX
Century Aluminum CO

Basic Materials
-57.5K
- 94.88%
$12.01 - $20.19 $691K - $1.16M
3.1K $50K
ARES
Ares Management Corp

Financial Services
-8K
- 67.23%
$133.73 - $158.05 $1.07M - $1.26M
3.9K $607K
NBIX
Neurocrine Biosciences Inc

Healthcare
-6.9K
- 83.13%
$114.58 - $153.15 $791K - $1.06M
1.4K $161K
LOGI
Logitech International S.A.

Technology
-6.7K
- 12.41%
$83.7 - $96.51 $561K - $647K
47.3K $4.24M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-50.8K
- 23.57%
$7.63 - $12.31 $388K - $625K
165K $1.46M
KBR
Kbr, Inc.

Industrials
-15.9K
- 35.57%
$60.85 - $69.36 $968K - $1.1M
28.8K $1.88M
CCK
Crown Holdings Inc

Consumer Cyclical
-14.9K
- 75.25%
$71.52 - $95.86 $1.07M - $1.43M
4.9K $469K
HCP
Hashi Corp, Inc.

Technology
-29.8K
- 87.39%
$33.36 - $33.99 $994K - $1.01M
4.3K $145K
ORA
Ormat Technologies, Inc.

Utilities
-14.1K
- 95.92%
$69.2 - $78.16 $976K - $1.1M
600 $46K
WDFC
Wd 40 CO

Basic Materials
-4.7K
- 94.0%
$213.45 - $271.83 $1M - $1.28M
300 $77K
MMYT
Make My Trip LTD

Consumer Cyclical
-12.4K
- 72.94%
$86.09 - $86.09 $1.07M - $1.07M
4.6K $396K
SWKS
Skyworks Solutions, Inc.

Technology
-6.8K
- 14.56%
$96.22 - $120.68 $654K - $821K
39.9K $3.94M
KEY
Keycorp

Financial Services
-77.8K
- 85.59%
$13.95 - $17.34 $1.09M - $1.35M
13.1K $219K
CNM
Core & Main, Inc.

Industrials
-21.9K
- 99.1%
$38.0 - $54.22 $832K - $1.19M
200 $8K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-31.3K
- 27.46%
$33.2 - $41.73 $1.04M - $1.31M
82.7K $3.45M
OGN
Organon & Co.

Healthcare
-40.6K
- 20.93%
$18.65 - $23.03 $757K - $935K
153K $2.93M
STT
State Street Corp

Financial Services
-33K
- 26.0%
$73.37 - $89.31 $2.42M - $2.95M
93.9K $8.31M
CRDO
Credo Technology Group Holding LTD

Technology
-33.4K
- 67.89%
$24.26 - $36.45 $810K - $1.22M
15.8K $486K
XPO
Xpo Logistics, Inc.

Industrials
-10.6K
- 34.42%
$101.15 - $125.11 $1.07M - $1.33M
20.2K $2.17M
SYK
Stryker Corp

Healthcare
-5.5K
- 13.03%
$315.94 - $371.96 $1.74M - $2.05M
36.7K $13.3M
KD
Kyndryl Holdings, Inc.

Technology
-38.9K
- 57.63%
$21.78 - $27.63 $847K - $1.07M
28.6K $657K
IT
Gartner Inc

Technology
-2.6K
- 76.47%
$441.32 - $516.47 $1.15M - $1.34M
800 $405K
AR
Antero Resources Corp

Energy
-29.6K
- 42.47%
$24.94 - $33.3 $738K - $986K
40.1K $1.15M
TGTX
Tg Therapeutics, Inc.

Healthcare
-71.3K
- 77.25%
$17.21 - $25.28 $1.23M - $1.8M
21K $491K
CLF
Cleveland Cliffs Inc.

Basic Materials
-42.4K
- 17.76%
$10.91 - $16.21 $463K - $687K
196K $2.51M
DD
Du Pont De Nemours, Inc.

Basic Materials
-23.5K
- 21.96%
$77.22 - $89.49 $1.81M - $2.1M
83.5K $7.44M
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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