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
NVT
N Vent Electric PLC

Industrials
-15.1K
- 84.83%
$60.72 - $81.19 $917K - $1.23M
2.7K $189K
BWA
Borgwarner Inc

Consumer Cyclical
-46.4K
- 37.69%
$31.19 - $36.75 $1.45M - $1.71M
76.7K $2.78M
SGH
Smart Global Holdings, Inc.

Technology
-51.3K
- 79.66%
$17.79 - $29.35 $913K - $1.51M
13.1K $274K
ERIE
Erie Indemnity CO

Financial Services
-3.9K
- 76.47%
$356.56 - $544.84 $1.39M - $2.12M
1.2K $647K
NFE
New Fortress Energy Inc.

Utilities
-44.6K
- 71.82%
$8.98 - $25.64 $401K - $1.14M
17.5K $158K
VSAT
Viasat Inc

Technology
-95.6K
- 74.75%
$11.94 - $24.49 $1.14M - $2.34M
32.3K $385K
BWXT
Bwx Technologies, Inc.

Industrials
-13.5K
- 82.82%
$92.38 - $108.7 $1.25M - $1.47M
2.8K $304K
AEM
Agnico Eagle Mines LTD

Basic Materials
-45.2K
- 28.72%
$65.04 - $84.24 $2.94M - $3.81M
112K $9.04M
NEE
Nextera Energy Inc

Utilities
-41.9K
- 25.21%
$69.9 - $84.97 $2.93M - $3.56M
124K $10.5M
APPN
Appian Corp

Technology
-41.5K
- 93.26%
$27.04 - $37.8 $1.12M - $1.57M
3K $102K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-19.9K
- 58.19%
$80.44 - $110.41 $1.6M - $2.2M
14.3K $1.58M
TMDX
Trans Medics Group, Inc.

Healthcare
-8.7K
- 67.44%
$135.68 - $176.11 $1.18M - $1.53M
4.2K $659K
OSIS
Osi Systems Inc

Technology
-9.9K
- 68.28%
$134.78 - $154.28 $1.33M - $1.53M
4.6K $698K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-22.2K
- 95.28%
$58.01 - $69.08 $1.29M - $1.53M
1.1K $74K
SEE
Sealed Air Corp

Consumer Cyclical
-38.6K
- 64.44%
$32.27 - $38.05 $1.25M - $1.47M
21.3K $773K
FOXA
Fox Corp

Communication Services
-54.2K
- 44.87%
$34.12 - $42.33 $1.85M - $2.29M
66.6K $2.82M
SYY
Sysco Corp

Consumer Defensive
-31.2K
- 19.21%
$69.16 - $78.98 $2.16M - $2.46M
131K $10.2M
VITL
Vital Farms, Inc.

Consumer Defensive
-28.6K
- 92.26%
$29.28 - $45.81 $837K - $1.31M
2.4K $84K
TME
Tencent Music Entertainment Group

Communication Services
-66.6K
- 23.2%
$9.46 - $15.28 $630K - $1.02M
221K $2.66M
URI
United Rentals, Inc.

Industrials
-5.4K
- 29.51%
$627.41 - $814.1 $3.39M - $4.4M
12.9K $10.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-14.2K
- 53.38%
$86.23 - $103.97 $1.22M - $1.48M
12.4K $1.2M
SM
Sm Energy CO

Energy
-23.2K
- 15.48%
$38.07 - $47.26 $883K - $1.1M
127K $5.06M
VNO
Vornado Realty Trust

Real Estate
-60K
- 85.11%
$25.5 - $39.4 $1.53M - $2.36M
10.5K $413K
RPM
Rpm International Inc

Basic Materials
-18.6K
- 30.64%
$103.91 - $125.03 $1.93M - $2.33M
42.1K $5.09M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-76K
- 74.58%
$18.88 - $22.7 $1.43M - $1.73M
25.9K $580K
KKR
Kkr & Co. Inc.

Financial Services
-41.5K
- 26.57%
$104.51 - $133.23 $4.34M - $5.53M
115K $15M
BTU
Peabody Energy Corp

Energy
-96.7K
- 40.24%
$20.56 - $26.53 $1.99M - $2.57M
144K $3.81M
SNV
Synovus Financial Corp

Financial Services
-40.6K
- 58.0%
$39.32 - $47.62 $1.6M - $1.93M
29.4K $1.31M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-31.9K
- 43.4%
$29.86 - $40.33 $953K - $1.29M
41.6K $1.42M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-35.9K
- 20.39%
$54.2 - $65.22 $1.95M - $2.34M
140K $8.93M
HPE
Hewlett Packard Enterprise CO

Technology
-65.7K
- 27.23%
$16.1 - $21.44 $1.06M - $1.41M
176K $3.59M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-31.2K
- 82.98%
$40.06 - $51.86 $1.25M - $1.62M
6.4K $256K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-20.3K
- 50.5%
$81.07 - $95.1 $1.65M - $1.93M
19.9K $1.89M
AM
Antero Midstream Corp

Energy
-108K
- 67.96%
$13.39 - $15.16 $1.45M - $1.64M
51K $767K
MSTR
Microstrategy Inc

Technology
4.9K
+ 245.0%
$114.3 - $1800.09 $560K - $8.82M
6.9K $1.16M
MKSI
Mks Instruments Inc

Technology
-10.8K
- 56.25%
$103.52 - $144.6 $1.12M - $1.56M
8.4K $912K
PNW
Pinnacle West Capital Corp

Utilities
-25.2K
- 49.03%
$75.52 - $91.31 $1.9M - $2.3M
26.2K $2.32M
CNI
Canadian National Railway CO

Industrials
-13.5K
- 51.92%
$110.1 - $123.65 $1.49M - $1.67M
12.5K $1.46M
TREX
Trex CO Inc

Industrials
-21.4K
- 81.37%
$59.17 - $85.82 $1.27M - $1.84M
4.9K $326K
PR
Permian Resources Corporation

Energy
-23.5K
- 4.54%
$12.9 - $16.79 $303K - $395K
494K $6.72M
WOLF
Wolfspeed, Inc.

Technology
-18.9K
- 16.98%
$7.6 - $24.99 $144K - $472K
92.4K $896K
CNP
Centerpoint Energy Inc

Utilities
-51.9K
- 66.37%
$25.63 - $30.55 $1.33M - $1.59M
26.3K $773K
TW
Tradeweb Markets Inc.

Financial Services
-18K
- 55.56%
$104.25 - $123.67 $1.88M - $2.23M
14.4K $1.78M
POST
Post Holdings, Inc.

Consumer Defensive
-16.4K
- 84.54%
$103.64 - $118.23 $1.7M - $1.94M
3K $347K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-37.1K
- 85.48%
$45.22 - $54.77 $1.68M - $2.03M
6.3K $343K
THC
Tenet Healthcare Corp

Healthcare
-19.5K
- 42.58%
$129.27 - $168.03 $2.52M - $3.28M
26.3K $4.37M
CVLT
Commvault Systems Inc

Technology
-16.8K
- 64.86%
$119.99 - $155.51 $2.02M - $2.61M
9.1K $1.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-10.9K
- 18.92%
$135.67 - $161.71 $1.48M - $1.76M
46.7K $7.18M
SAP
Sap Se

Technology
-10.5K
- 45.85%
$197.21 - $231.0 $2.07M - $2.43M
12.4K $2.84M
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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