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
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
27.9K
+ 2.3%
$238.25 - $261.28 $6.65M - $7.29M
1.24M $300M
FISV
Fiserv Inc

Technology
21.7K
+ 101.4%
N/A
43.1K $5.4M
MO
Altria Group, Inc.

Consumer Defensive
48.4K
+ 49.79%
$49.06 - $57.74 $2.37M - $2.79M
146K $7.61M
ASML
Asml Holding Nv

Technology
7.8K
+ 39.2%
$658.43 - $872.27 $5.14M - $6.8M
27.7K $19.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
72.5K
+ 62.45%
$34.25 - $37.94 $2.48M - $2.75M
189K $6.85M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
28.1K
+ 219.53%
$83.95 - $99.75 $2.36M - $2.8M
40.9K $3.65M
ACI
Albertsons Companies, Inc.

Consumer Defensive
132K
New
$18.01 - $19.92 $2.37M - $2.63M
132K $2.59M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-49.2K
- 16.8%
$24.08 - $48.71 $1.18M - $2.4M
244K $10.1M
COF
Capital One Financial Corp

Financial Services
1.2K
+ 1.47%
$145.19 - $192.01 $174K - $230K
83K $14.8M
NU
Nu Holdings Ltd.

Financial Services
264K
+ 414.11%
$10.24 - $15.89 $2.71M - $4.2M
328K $3.4M
VST
Vistra Corp.

Utilities
12.8K
+ 35.26%
$115.74 - $166.61 $1.48M - $2.13M
49.1K $6.77M
IREN
Iris Energy LTD

Financial Services
246K
+ 13677.78%
$7.33 - $15.39 $1.8M - $3.79M
248K $2.44M
AA
Alcoa Corp

Basic Materials
63.8K
+ 89.86%
$36.62 - $47.42 $2.34M - $3.03M
135K $5.09M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
72.5K
+ 71.78%
$17.13 - $34.23 $1.24M - $2.48M
174K $4.2M
HPE
Hewlett Packard Enterprise CO

Technology
101K
+ 57.4%
$19.31 - $23.95 $1.95M - $2.41M
276K $5.9M
ALK
Alaska Air Group, Inc.

Industrials
27.5K
+ 114.58%
$42.48 - $67.6 $1.17M - $1.86M
51.5K $3.33M
LRN
Stride, Inc.

Consumer Defensive
21.2K
+ 1060.0%
$64.04 - $110.79 $1.36M - $2.35M
23.2K $2.41M
FUTU
Futu Holdings LTD

Financial Services
29.1K
+ 485.0%
$79.99 - $128.93 $2.33M - $3.75M
35.1K $2.81M
ADP
Automatic Data Processing Inc

Industrials
5.7K
+ 18.39%
$280.08 - $307.97 $1.6M - $1.76M
36.7K $10.7M
NXPI
Nxp Semiconductors N.V.

Technology
14.3K
+ 56.97%
$207.27 - $255.58 $2.96M - $3.65M
39.4K $8.19M
EAT
Brinker International, Inc

Consumer Cyclical
9.5K
+ 62.09%
$78.76 - $137.19 $748K - $1.3M
24.8K $3.28M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.9K
+ 12.66%
$129.13 - $198.21 $633K - $971K
43.6K $8.07M
EW
Edwards Lifesciences Corp

Healthcare
25.9K
+ 154.17%
$64.54 - $75.92 $1.67M - $1.97M
42.7K $3.16M
AEM
Agnico Eagle Mines LTD

Basic Materials
29.2K
+ 26.02%
$75.99 - $88.85 $2.22M - $2.59M
141K $11.1M
NFE
New Fortress Energy Inc.

Utilities
125K
+ 713.14%
$8.0 - $15.12 $998K - $1.89M
142K $2.15M
LSCC
Lattice Semiconductor Corp

Technology
34.7K
+ 481.94%
$48.58 - $63.46 $1.69M - $2.2M
41.9K $2.37M
CRDO
Credo Technology Group Holding LTD

Technology
20.7K
+ 131.01%
$30.16 - $77.25 $624K - $1.6M
36.5K $2.46M
FTI
Technip Fmc PLC

Energy
66.9K
+ 488.32%
$25.16 - $31.95 $1.68M - $2.14M
80.6K $2.33M
BWXT
Bwx Technologies, Inc.

Industrials
17.6K
+ 628.57%
$111.39 - $133.28 $1.96M - $2.35M
20.4K $2.27M
WMB
Williams Companies, Inc.

Energy
31K
+ 100.98%
$46.37 - $59.74 $1.44M - $1.85M
61.7K $3.34M
SMTC
Semtech Corp

Technology
27.8K
+ 323.26%
$40.58 - $69.1 $1.13M - $1.92M
36.4K $2.25M
FOUR
Shift4 Payments, Inc.

Technology
17.6K
+ 977.78%
$88.26 - $114.95 $1.55M - $2.02M
19.4K $2.01M
DBX
Dropbox, Inc.

Technology
52.7K
+ 102.33%
$25.05 - $30.8 $1.32M - $1.62M
104K $3.13M
HUBS
Hubspot Inc

Technology
1.8K
+ 52.94%
$514.07 - $757.4 $925K - $1.36M
5.2K $3.62M
MT
Arcelor Mittal

Basic Materials
87.6K
+ 125.14%
$22.93 - $26.51 $2.01M - $2.32M
158K $3.65M
TMDX
Trans Medics Group, Inc.

Healthcare
35.1K
+ 835.71%
$59.28 - $144.9 $2.08M - $5.09M
39.3K $2.45M
SBLK
Star Bulk Carriers Corp.

Industrials
120K
New
$14.7 - $23.59 $1.76M - $2.82M
120K $1.79M
FLEX
Flex Ltd.

Technology
36.2K
+ 45.53%
$32.52 - $41.3 $1.18M - $1.5M
116K $4.44M
CIEN
Ciena Corp

Technology
7.2K
+ 14.26%
$61.45 - $91.14 $442K - $656K
57.7K $4.89M
EOSE
Eos Energy Enterprises, Inc.

Industrials
349K
New
$2.15 - $5.17 $750K - $1.8M
349K $1.76M
ALC
Alcon Inc

Healthcare
20.1K
New
$83.87 - $99.15 $1.69M - $1.99M
20.1K $1.71M
DOCS
Doximity, Inc.

Healthcare
18.8K
+ 27.13%
$41.25 - $61.25 $776K - $1.15M
88.1K $4.7M
TM
Toyota Motor Corp

Consumer Cyclical
8.3K
+ 218.42%
$169.2 - $199.52 $1.4M - $1.66M
12.1K $2.35M
TT
Trane Technologies PLC

Industrials
5.1K
+ 43.59%
$369.35 - $419.14 $1.88M - $2.14M
16.8K $6.21M
AI
C3.Ai, Inc.

Technology
39.5K
+ 142.09%
$22.6 - $42.94 $893K - $1.7M
67.3K $2.32M
AGI
Alamos Gold Inc

Basic Materials
96.9K
+ 90.99%
$17.54 - $21.38 $1.7M - $2.07M
203K $3.75M
STT
State Street Corp

Financial Services
7K
+ 7.45%
$85.96 - $100.78 $602K - $705K
101K $9.9M
GES
Guess Inc

Consumer Cyclical
113K
New
$13.66 - $19.87 $1.54M - $2.24M
113K $1.58M
CLH
Clean Harbors Inc

Industrials
7.1K
+ 147.92%
$228.61 - $263.39 $1.62M - $1.87M
11.9K $2.74M
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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