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
PFE
Pfizer Inc

Healthcare
-291K
- 18.4%
$24.8 - $30.19 $7.22M - $8.79M
1.29M $34.2M
CMCSA
Comcast Corp

Communication Services
-247K
- 44.29%
$37.39 - $45.14 $9.24M - $11.2M
311K $11.7M
ALL
Allstate Corp

Financial Services
-65K
- 53.63%
$181.25 - $208.2 $11.8M - $13.5M
56.2K $10.8M
TXN
Texas Instruments Inc

Technology
-65.9K
- 31.59%
N/A
143K $27.8M
DUK
Duke Energy Corp

Utilities
-110K
- 86.51%
$105.76 - $120.76 $11.7M - $13.3M
17.2K $1.85M
GWW
W.W. Grainger, Inc.

Industrials
-12.4K
- 86.71%
$1023.06 - $1220.93 $12.7M - $15.1M
1.9K $2M
DVN
Devon Energy Corp

Energy
-322K
- 86.63%
$30.52 - $42.96 $9.81M - $13.8M
49.6K $1.62M
PG
Procter & Gamble CO

Consumer Defensive
-76.6K
- 44.18%
$161.05 - $179.7 $12.3M - $13.8M
96.8K $16.2M
RSG
Republic Services, Inc.

Industrials
-73.6K
- 87.93%
$198.0 - $218.75 $14.6M - $16.1M
10.1K $2.03M
UNH
Unitedhealth Group Inc

Healthcare
-18.5K
- 22.24%
$485.52 - $625.25 $8.98M - $11.6M
64.7K $32.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-126K
- 54.13%
$125.5 - $148.67 $15.8M - $18.7M
107K $14.1M
NKE
Nike, Inc.

Consumer Cyclical
-62.2K
- 6.26%
$73.36 - $89.13 $4.56M - $5.54M
932K $70.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-49K
- 21.88%
$288.47 - $316.54 $14.1M - $15.5M
175K $50.7M
SO
Southern CO

Utilities
-198K
- 81.59%
$81.5 - $94.15 $16.1M - $18.6M
44.6K $3.67M
AAL
American Airlines Group Inc.

Industrials
-1.69M
- 23.89%
N/A
5.38M $59.4M
CRM
Salesforce, Inc.

Technology
-155K
- 29.36%
$270.87 - $367.87 $42.1M - $57.2M
374K $125M
NFLX
Netflix Inc

Communication Services
-81.6K
- 28.33%
$687.65 - $936.56 $56.1M - $76.4M
206K $184M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-140K
- 47.55%
$172.07 - $207.36 $24M - $29M
154K $30.4M
ABBV
Abb Vie Inc.

Healthcare
-99.5K
- 60.45%
$164.99 - $203.87 $16.4M - $20.3M
65.1K $11.6M
NVS
Novartis Ag

Healthcare
-182K
- 94.53%
$96.78 - $117.18 $17.6M - $21.3M
10.5K $1.02M
EMB
Ishares Tr

ETFs
-231K
- 53.7%
$88.94 - $93.46 $20.5M - $21.6M
199K $17.7M
AMAT
Applied Materials Inc

Technology
-19.7K
- 3.88%
$161.44 - $213.89 $3.18M - $4.21M
488K $79.3M
XLK
Technology Sector Spdr

ETFs
-110K
- 31.28%
$220.26 - $241.44 $24.3M - $26.6M
242K $56.3M
STX
Seagate Technology Holdings PLC

Technology
-192K
- 66.18%
$86.31 - $112.64 $16.6M - $21.6M
98.1K $8.47M
ADBE
Adobe Inc.

Technology
-21.7K
- 11.39%
$437.39 - $552.96 $9.49M - $12M
169K $75.1M
SBUX
Starbucks Corp

Consumer Cyclical
-225K
- 41.5%
$87.44 - $102.5 $19.7M - $23M
317K $28.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-227K
- 81.98%
$85.2 - $101.35 $19.3M - $23M
49.8K $4.27M
XLU
Utilities Sector Spdr

ETFs
-178K
- 7.61%
$74.89 - $82.93 $13.3M - $14.7M
2.16M $163M
XLV
Select Sector Spdr Fund Health

ETFs
-156K
- 39.23%
$136.28 - $154.74 $21.2M - $24.1M
241K $33.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-68.6K
- 21.36%
$417.69 - $450.94 $28.7M - $30.9M
253K $107M
JNJ
Johnson & Johnson

Healthcare
-169K
- 48.3%
$143.34 - $165.86 $24.3M - $28.1M
181K $26.2M
OXY
Occidental Petroleum Corp

Energy
-582K
- 67.22%
$45.36 - $55.91 $26.4M - $32.5M
284K $14M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-254K
- 28.61%
$89.81 - $104.0 $22.8M - $26.4M
634K $57.1M
XLI
Industrial Sector Spdr

ETFs
-238K
- 51.44%
$131.76 - $143.99 $31.3M - $34.2M
224K $29.6M
JPM
Jpmorgan Chase & CO

Financial Services
-233K
- 29.7%
$205.18 - $250.29 $47.8M - $58.4M
552K $132M
PEP
Pepsico Inc

Consumer Defensive
-196K
- 80.39%
$151.29 - $176.1 $29.6M - $34.4M
47.7K $7.25M
GE
General Electric CO

Industrials
-155K
- 40.35%
$159.95 - $194.23 $24.7M - $30M
229K $38.1M
AER
Aer Cap Holdings N.V.

Industrials
-367K
- 95.98%
$91.85 - $100.3 $33.7M - $36.9M
15.4K $1.47M
SNPS
Synopsys Inc

Technology
-75.4K
- 79.2%
$485.36 - $588.0 $36.6M - $44.3M
19.8K $9.61M
XOM
Exxon Mobil Corp

Energy
-313K
- 49.75%
$105.51 - $125.37 $33M - $39.2M
316K $34M
XLE
Energy Sector Spdr

ETFs
-447K
- 36.5%
$83.32 - $97.27 $37.2M - $43.5M
777K $66.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-625K
- 14.41%
$33.77 - $44.09 $21.1M - $27.6M
3.71M $126M
WFC
Wells Fargo & Company

Financial Services
-1.18M
- 49.09%
$54.98 - $77.35 $64.8M - $91.2M
1.22M $85.9M
UBER
Uber Technologies, Inc

Technology
-505K
- 36.14%
$59.93 - $86.34 $30.2M - $43.6M
892K $53.8M
QCOM
Qualcomm Inc

Technology
-232K
- 23.04%
$150.4 - $178.04 $34.8M - $41.2M
774K $119M
AMZN
Amazon Com Inc

Consumer Cyclical
-611K
- 24.73%
$180.88 - $232.93 $110M - $142M
1.86M $408M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.29M
- 94.45%
$19.39 - $43.18 $25.1M - $55.8M
75.9K $1.6M
GLD
Spdr Gold Trust

ETFs
-300K
- 72.59%
$236.59 - $257.5 $71M - $77.3M
113K $27.4M
AMD
Advanced Micro Devices Inc

Technology
-128K
- 9.02%
$118.88 - $172.8 $15.2M - $22.2M
1.29M $156M
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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