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
AMP
Ameriprise Financial Inc

Financial Services
-5.2K
- 33.55%
$391.53 - $469.81 $2.04M - $2.44M
10.3K $4.84M
IMO
Imperial Oil LTD

Energy
-27K
- 57.2%
$65.73 - $77.23 $1.77M - $2.09M
20.2K $1.42M
PII
Polaris Inc.

Consumer Cyclical
-26K
- 35.37%
$72.9 - $86.86 $1.9M - $2.26M
47.5K $3.95M
KLIC
Kulicke & Soffa Industries Inc

Technology
-35.6K
- 69.67%
$38.57 - $53.24 $1.37M - $1.9M
15.5K $699K
WTW
Willis Towers Watson PLC

Financial Services
-7.6K
- 58.46%
$257.34 - $294.53 $1.96M - $2.24M
5.4K $1.59M
NTR
Nutrien Ltd.

Basic Materials
-30.7K
- 24.82%
$45.26 - $52.2 $1.39M - $1.6M
93K $4.47M
ESTC
Elastic N.V.

Technology
-8.8K
- 28.3%
$70.13 - $122.27 $617K - $1.08M
22.3K $1.71M
CTAS
Cintas Corp

Industrials
25.2K
+ 177.46%
$201.38 - $819.83 $5.07M - $20.7M
39.4K $8.11M
STLD
Steel Dynamics Inc

Basic Materials
-18.7K
- 39.04%
N/A
29.2K $2.86M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-26K
- 73.03%
$72.01 - $84.34 $1.87M - $2.19M
9.6K $779K
LEVI
Levi Strauss & CO

Consumer Cyclical
-105K
- 65.05%
$16.95 - $21.8 $1.77M - $2.28M
56.2K $1.23M
KMB
Kimberly Clark Corp

Consumer Defensive
-14.8K
- 26.71%
$135.05 - $148.35 $2M - $2.2M
40.6K $5.78M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-11.4K
- 50.44%
$187.29 - $209.6 $2.14M - $2.39M
11.2K $2.33M
NEP
Nextera Energy Partners, LP

Utilities
-69.7K
- 35.13%
$23.83 - $28.64 $1.66M - $2M
129K $3.55M
LITE
Lumentum Holdings Inc.

Technology
-56.4K
- 42.73%
$40.28 - $64.74 $2.27M - $3.65M
75.6K $4.79M
MTB
M&T Bank Corp

Financial Services
-13K
- 91.55%
$146.49 - $179.85 $1.9M - $2.34M
1.2K $213K
ITT
Itt Inc.

Industrials
-15.6K
- 81.68%
$125.05 - $150.55 $1.95M - $2.35M
3.5K $523K
U
Unity Software Inc.

Technology
-254K
- 42.57%
$13.93 - $23.19 $3.53M - $5.88M
342K $7.74M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-600
- 26.09%
$3305.62 - $4268.05 $1.98M - $2.56M
1.7K $7.16M
ROKU
Roku, Inc

Communication Services
-57.1K
- 36.67%
$51.67 - $77.48 $2.95M - $4.42M
98.6K $7.36M
PCAR
Paccar Inc

Industrials
-18.3K
- 47.41%
$91.64 - $109.98 $1.68M - $2.01M
20.3K $2M
NVMI
Nova Ltd.

Technology
-8.3K
- 87.37%
$172.87 - $244.49 $1.43M - $2.03M
1.2K $249K
VMI
Valmont Industries Inc

Industrials
-7.3K
- 94.81%
$260.22 - $302.59 $1.9M - $2.21M
400 $115K
DGX
Quest Diagnostics Inc

Healthcare
-14.7K
- 63.09%
$137.09 - $137.09 $2.02M - $2.02M
8.6K $1.18M
AI
C3.Ai, Inc.

Technology
-65.5K
- 70.2%
$21.12 - $30.58 $1.38M - $2M
27.8K $673K
MDT
Medtronic PLC

Healthcare
-52.2K
- 22.27%
$76.84 - $91.03 $4.01M - $4.75M
182K $16.4M
SHW
Sherwin Williams CO

Basic Materials
-17.2K
- 31.68%
$294.65 - $384.0 $5.07M - $6.6M
37.1K $14.2M
FITB
Fifth Third Bancorp

Financial Services
-62.2K
- 67.68%
$36.01 - $43.64 $2.24M - $2.71M
29.7K $1.27M
AXP
American Express CO

Financial Services
-104K
- 15.78%
$225.92 - $271.17 $23.5M - $28.1M
554K $150M
SMCI
Super Micro Computer, Inc.

Technology
12.6K
+ 69.23%
$386.46 - $909.96 $4.87M - $11.5M
30.8K $12.8M
IRDM
Iridium Communications Inc.

Communication Services
-80.9K
- 82.55%
$25.17 - $31.03 $2.04M - $2.51M
17.1K $520K
VMC
Vulcan Materials CO

Basic Materials
-8.5K
- 55.92%
$231.83 - $274.51 $1.97M - $2.33M
6.7K $1.68M
ENVX
Enovix Corp

Industrials
-85.7K
- 39.51%
$7.61 - $18.31 $652K - $1.57M
131K $1.23M
SKYW
Skywest Inc

Industrials
-26.5K
- 64.48%
$68.08 - $87.62 $1.8M - $2.32M
14.6K $1.24M
MSI
Motorola Solutions, Inc.

Technology
-11K
- 24.89%
$385.65 - $450.49 $4.24M - $4.96M
33.2K $14.9M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-89.6K
- 70.22%
N/A
38K $914K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-23.3K
- 44.81%
$38.53 - $64.44 $898K - $1.5M
28.7K $1.12M
ALK
Alaska Air Group, Inc.

Industrials
-56.7K
- 70.26%
$32.92 - $45.21 $1.87M - $2.56M
24K $1.09M
RIG
Transocean Ltd.

Energy
-360K
- 61.64%
$3.92 - $5.82 $1.41M - $2.1M
224K $953K
ALB
Albemarle Corp

Basic Materials
-21.3K
- 9.81%
$72.85 - $100.09 $1.55M - $2.13M
196K $18.5M
ACLS
Axcelis Technologies Inc

Technology
-14.9K
- 86.63%
$96.98 - $155.02 $1.45M - $2.31M
2.3K $241K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-33.2K
- 33.91%
$66.55 - $74.93 $2.21M - $2.49M
64.7K $4.67M
SNX
Td Synnex Corp

Technology
-20.3K
- 44.91%
$109.37 - $122.34 $2.22M - $2.48M
24.9K $2.99M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-15.6K
- 61.66%
$150.01 - $182.29 $2.34M - $2.84M
9.7K $1.76M
TRV
Travelers Companies, Inc.

Financial Services
-12.3K
- 59.71%
$201.87 - $242.35 $2.48M - $2.98M
8.3K $1.94M
SQ
Block, Inc.

Technology
-90K
- 6.26%
$57.21 - $72.07 $5.15M - $6.49M
1.35M $90.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-36.3K
- 27.97%
$57.96 - $65.72 $2.1M - $2.39M
93.5K $5.59M
CEIX
Consol Energy Inc.

Energy
-22.9K
- 46.93%
$88.45 - $107.31 $2.03M - $2.46M
25.9K $2.71M
THO
Thor Industries Inc

Consumer Cyclical
-27.1K
- 65.14%
$91.4 - $109.97 $2.48M - $2.98M
14.5K $1.59M
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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