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
HOOD
Robinhood Markets, Inc.

Technology
-195K
- 53.84%
$16.42 - $24.63 $3.2M - $4.81M
167K $3.92M
IP
International Paper CO

Consumer Cyclical
-109K
- 67.43%
$42.55 - $49.98 $4.63M - $5.43M
52.5K $2.56M
LNG
Cheniere Energy, Inc.

Energy
-27.4K
- 29.53%
$172.24 - $186.09 $4.72M - $5.1M
65.4K $11.8M
PINS
Pinterest, Inc.

Communication Services
-7.9K
- 2.17%
$28.66 - $43.51 $226K - $344K
356K $11.5M
CPRT
Copart Inc

Consumer Cyclical
-82.6K
- 69.01%
$49.19 - $55.54 $4.06M - $4.59M
37.1K $1.94M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-112K
- 80.29%
$26.71 - $39.42 $2.98M - $4.4M
27.4K $874K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-20.6K
- 48.36%
$194.69 - $239.18 $4.01M - $4.93M
22K $4.59M
FSLR
First Solar, Inc.

Technology
-28.4K
- 27.02%
$205.36 - $255.78 $5.83M - $7.26M
76.7K $19.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-42.9K
- 19.23%
$170.05 - $200.86 $7.3M - $8.62M
180K $36.1M
UAL
United Airlines Holdings, Inc.

Industrials
-223K
- 23.12%
$37.88 - $58.85 $8.43M - $13.1M
740K $42.2M
AES
Aes Corp

Utilities
-278K
- 73.66%
$16.18 - $20.07 $4.49M - $5.57M
99.3K $1.99M
CLX
Clorox CO

Consumer Defensive
-37.5K
- 67.08%
$131.73 - $166.97 $4.94M - $6.26M
18.4K $3M
AEP
American Electric Power CO Inc

Utilities
-60.9K
- 57.51%
$87.11 - $104.95 $5.3M - $6.39M
45K $4.62M
SE
Sea LTD

Consumer Cyclical
-108K
- 45.03%
$59.94 - $94.83 $6.47M - $10.2M
132K $12.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.5K
- 29.61%
$1024.09 - $1201.76 $4.61M - $5.41M
10.7K $11.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-139K
- 9.5%
$11.03 - $18.11 $1.54M - $2.52M
1.33M $14.9M
GDDY
Go Daddy Inc.

Technology
-37.9K
- 58.13%
$141.41 - $167.41 $5.36M - $6.34M
27.3K $4.28M
RSG
Republic Services, Inc.

Industrials
-27.8K
- 24.93%
$189.34 - $208.21 $5.26M - $5.79M
83.7K $16.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-118K
- 15.3%
$39.52 - $51.92 $4.66M - $6.12M
652K $32.5M
EMR
Emerson Electric CO

Industrials
-43.9K
- 44.16%
$98.19 - $118.87 $4.31M - $5.22M
55.5K $6.07M
MGM
Mgm Resorts International

Consumer Cyclical
-83.7K
- 27.79%
$34.07 - $46.78 $2.85M - $3.92M
218K $8.5M
AA
Alcoa Corp

Basic Materials
-121K
- 62.96%
$28.17 - $42.44 $3.4M - $5.12M
71K $2.74M
DVN
Devon Energy Corp

Energy
-38.5K
- 9.4%
$37.87 - $48.65 $1.46M - $1.87M
371K $14.5M
SCCO
Southern Copper Corp

Basic Materials
-46.7K
- 82.8%
$94.1 - $120.43 $4.39M - $5.62M
9.7K $1.12M
KO
Coca Cola CO

Consumer Defensive
-97.6K
- 39.58%
$62.69 - $73.01 $6.12M - $7.13M
149K $10.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-300
- 0.77%
$128.47 - $280.94 $38.5K - $84.3K
38.7K $6M
OKE
Oneok Inc

Energy
-77.4K
- 36.48%
$78.62 - $95.27 $6.09M - $7.37M
135K $12.3M
CVE
Cenovus Energy Inc.

Energy
-241K
- 70.63%
$16.17 - $20.65 $3.9M - $4.98M
100K $1.68M
WDC
Western Digital Corp

Technology
-29.2K
- 7.18%
$56.25 - $80.24 $1.64M - $2.34M
378K $25.8M
IAC
Iac/Inter Active Corp

Communication Services
-111K
- 82.24%
$45.12 - $54.7 $5.01M - $6.08M
24K $1.29M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-13.4K
- 33.33%
$320.55 - $412.94 $4.3M - $5.53M
26.8K $10.4M
EBAY
Ebay Inc

Consumer Cyclical
-130K
- 44.46%
$52.61 - $65.44 $6.82M - $8.48M
162K $10.5M
NXPI
Nxp Semiconductors N.V.

Technology
-16.4K
- 39.52%
$225.14 - $290.78 $3.69M - $4.77M
25.1K $6.03M
MRO
Marathon Oil Corp

Energy
-131K
- 16.16%
$25.87 - $29.26 $3.39M - $3.84M
681K $18.1M
AMAT
Applied Materials Inc

Technology
50.6K
+ 11.07%
$174.88 - $254.97 $8.85M - $12.9M
508K $103M
ENTG
Entegris Inc

Technology
-36.8K
- 71.73%
$98.09 - $146.48 $3.61M - $5.39M
14.5K $1.63M
M
Macy'S, Inc.

Consumer Cyclical
-269K
- 83.83%
$14.31 - $19.64 $3.84M - $5.27M
51.8K $812K
WM
Waste Management Inc

Industrials
-22.3K
- 17.0%
$196.96 - $223.45 $4.39M - $4.98M
109K $22.6M
VLO
Valero Energy Corp

Energy
-24.3K
- 25.05%
$132.81 - $163.48 $3.23M - $3.97M
72.7K $9.82M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.5K
+ 3.44%
$63.56 - $107.36 $350K - $590K
166K $11.6M
BCE
Bce Inc

Communication Services
-181K
- 64.31%
$31.33 - $36.08 $5.66M - $6.52M
100K $3.49M
FISV
Fiserv Inc

Technology
-44.9K
- 67.72%
N/A
21.4K $2.68M
TMUS
T Mobile Us, Inc.

Communication Services
-62.2K
- 26.24%
$175.14 - $206.36 $10.9M - $12.8M
175K $36.1M
COF
Capital One Financial Corp

Financial Services
-47.9K
- 36.93%
$131.42 - $153.05 $6.3M - $7.33M
81.8K $12.2M
DE
Deere & CO

Industrials
-18.6K
- 40.0%
$344.84 - $418.0 $6.41M - $7.77M
27.9K $11.6M
CL
Colgate Palmolive CO

Consumer Defensive
-65.2K
- 42.81%
$95.54 - $108.77 $6.23M - $7.09M
87.1K $9.04M
LLY
Eli Lilly & CO

Healthcare
-4.8K
- 6.15%
$772.14 - $960.02 $3.71M - $4.61M
73.2K $64.9M
APH
Amphenol Corp

Technology
-82.2K
- 42.26%
$58.39 - $70.41 $4.8M - $5.79M
112K $7.32M
MA
Mastercard Inc

Financial Services
-30.8K
- 17.25%
$429.6 - $500.99 $13.2M - $15.4M
148K $72.9M
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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