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
GILD
Gilead Sciences, Inc.

Healthcare
60.2K
+ 113.37%
$83.95 - $97.9 $5.05M - $5.89M
113K $10.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
236K
+ 17.8%
$9.71 - $15.34 $2.29M - $3.62M
1.56M $20.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
38.5K
+ 242.14%
$138.59 - $156.61 $5.34M - $6.03M
54.4K $8.23M
COP
Conocophillips

Energy
81K
+ 22.09%
$95.12 - $114.72 $7.7M - $9.29M
448K $44.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
75.6K
+ 180.43%
$94.39 - $154.27 $7.14M - $11.7M
118K $11.4M
NUE
Nucor Corp

Basic Materials
61.2K
+ 142.0%
$115.78 - $167.74 $7.09M - $10.3M
104K $12.2M
GIS
General Mills Inc

Consumer Defensive
102K
+ 109.19%
$62.78 - $74.62 $6.42M - $7.63M
196K $12.5M
MSTR
Microstrategy Inc

Technology
15.3K
+ 221.74%
$162.69 - $473.83 $2.49M - $7.25M
22.2K $6.43M
WDAY
Workday, Inc.

Technology
18.3K
+ 60.4%
$233.85 - $279.91 $4.28M - $5.12M
48.6K $12.5M
HOOD
Robinhood Markets, Inc.

Technology
74.5K
+ 44.53%
$22.33 - $43.2 $1.66M - $3.22M
242K $9.01M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
76.2K
+ 103.96%
$82.28 - $117.52 $6.27M - $8.96M
150K $12.7M
GM
General Motors CO

Consumer Cyclical
-44.8K
- 5.2%
$44.82 - $60.2 $2.01M - $2.7M
817K $43.5M
OSCR
Oscar Health, Inc.

Healthcare
381K
+ 1175.0%
$13.38 - $20.63 $5.09M - $7.85M
413K $5.55M
TJX
Tjx Companies Inc

Consumer Cyclical
36.1K
+ 27.58%
$112.15 - $127.2 $4.05M - $4.59M
167K $20.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
34.3K
+ 211.73%
$109.06 - $140.54 $3.74M - $4.82M
50.5K $6.54M
LNG
Cheniere Energy, Inc.

Energy
11.4K
+ 17.43%
$181.07 - $225.92 $2.06M - $2.58M
76.8K $16.5M
AFRM
Affirm Holdings, Inc.

Technology
46.8K
+ 49.84%
$38.48 - $72.86 $1.8M - $3.41M
141K $8.57M
RBLX
Roblox Corp

Communication Services
43.2K
+ 26.52%
$39.86 - $61.45 $1.72M - $2.65M
206K $11.9M
SE
Sea LTD

Consumer Cyclical
28.7K
+ 21.79%
$93.56 - $117.41 $2.69M - $3.37M
160K $17M
CI
Cigna Corp

Healthcare
19.2K
+ 190.1%
$265.59 - $358.58 $5.1M - $6.88M
29.3K $8.09M
ADSK
Autodesk, Inc.

Technology
18.1K
+ 13.97%
N/A
148K $36.3M
JD
Jd.Com, Inc.

Consumer Cyclical
150K
+ 100.4%
$33.35 - $47.1 $5.01M - $7.07M
300K $10.4M
TOST
Toast, Inc.

Technology
116K
+ 573.27%
$27.43 - $43.54 $3.18M - $5.04M
136K $4.96M
KR
Kroger CO

Consumer Defensive
60.8K
+ 39.25%
$55.21 - $63.3 $3.36M - $3.85M
216K $13.2M
CPRT
Copart Inc

Consumer Cyclical
70.8K
+ 190.84%
$51.36 - $63.8 $3.64M - $4.52M
108K $6.19M
PVH
Pvh Corp.

Consumer Cyclical
39.3K
+ 913.95%
$92.92 - $112.86 $3.65M - $4.44M
43.6K $4.61M
WMT
Walmart Inc.

Consumer Defensive
-2.9K
- 0.64%
$79.1 - $95.7 $229K - $278K
448K $40.4M
RIOT
Riot Blockchain, Inc.

Technology
363K
+ 295.76%
$7.08 - $14.97 $2.57M - $5.43M
485K $4.95M
ZTS
Zoetis Inc.

Healthcare
29.9K
+ 100.34%
$162.24 - $194.42 $4.85M - $5.81M
59.7K $9.73M
VRT
Vertiv Holdings CO

Industrials
44.5K
+ 132.44%
N/A
78.1K $6.77M
BKNG
Booking Holdings Inc.

Consumer Cyclical
500
+ 29.41%
$4100.99 - $5300.34 $2.05M - $2.65M
2.2K $10.9M
TTWO
Take Two Interactive Software Inc

Communication Services
12.7K
+ 27.19%
$147.66 - $190.46 $1.88M - $2.42M
59.4K $10.9M
ZS
Zscaler, Inc.

Technology
15.7K
+ 16.2%
$166.99 - $211.99 $2.62M - $3.33M
113K $20.3M
EQT
Eqt Corp

Energy
37.8K
+ 19.08%
$35.62 - $46.89 $1.35M - $1.77M
236K $10.9M
BEN
Franklin Resources Inc

Financial Services
176K
+ 1811.34%
$19.35 - $22.76 $3.4M - $4M
185K $3.76M
AXON
Axon Enterprise, Inc.

Industrials
-2.2K
- 9.05%
$399.22 - $689.78 $878K - $1.52M
22.1K $13.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
24.3K
+ 169.93%
$110.69 - $154.48 $2.69M - $3.75M
38.6K $4.9M
BSX
Boston Scientific Corp

Healthcare
17.2K
+ 5.31%
$83.62 - $91.5 $1.44M - $1.57M
341K $30.5M
CCJ
Cameco Corp

Energy
55.7K
+ 44.85%
$48.64 - $61.14 $2.71M - $3.41M
180K $9.25M
LITE
Lumentum Holdings Inc.

Technology
20.8K
+ 27.51%
$61.49 - $94.9 $1.28M - $1.97M
96.4K $8.09M
JOBY
Joby Aviation, Inc.

Industrials
390K
+ 3786.41%
$4.8 - $9.16 $1.87M - $3.57M
400K $3.25M
CAT
Caterpillar Inc

Industrials
17.1K
+ 15.95%
$360.37 - $416.88 $6.16M - $7.13M
124K $45.1M
AES
Aes Corp

Utilities
296K
+ 298.29%
$12.44 - $20.24 $3.68M - $6M
396K $5.09M
MCO
Moodys Corp

Financial Services
6.4K
+ 237.04%
$454.04 - $500.88 $2.91M - $3.21M
9.1K $4.31M
CORT
Corcept Therapeutics Inc

Healthcare
59.7K
New
$44.66 - $60.85 $2.67M - $3.63M
59.7K $3.01M
MAR
Marriott International Inc

Consumer Cyclical
5.4K
+ 10.91%
$246.06 - $292.59 $1.33M - $1.58M
54.9K $15.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
63.4K
+ 16.65%
$16.43 - $22.77 $1.04M - $1.44M
444K $9.79M
GDDY
Go Daddy Inc.

Technology
9.1K
+ 33.33%
$153.16 - $209.03 $1.39M - $1.9M
36.4K $7.18M
LKQ
Lkq Corp

Consumer Cyclical
79.8K
+ 346.96%
$36.0 - $39.99 $2.87M - $3.19M
103K $3.78M
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
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