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
PPC
Pilgrims Pride Corp

Consumer Defensive
58.7K
+ 92.15%
$37.92 - $46.58 $2.23M - $2.73M
122K $5.64M
SRE
Sempra Energy

Utilities
32.8K
+ 57.04%
$74.97 - $84.04 $2.46M - $2.76M
90.3K $7.55M
UAA
Under Armour, Inc.

Consumer Cyclical
-212K
- 9.52%
$6.37 - $8.94 $1.35M - $1.9M
2.02M $18M
ABT
Abbott Laboratories

Healthcare
17.9K
+ 16.74%
$100.07 - $118.13 $1.79M - $2.11M
125K $14.2M
CTSH
Cognizant Technology Solutions Corp

Technology
32.5K
+ 48.8%
$66.89 - $77.87 $2.17M - $2.53M
99.1K $7.65M
ANSS
Ansys Inc

Technology
9.7K
+ 2425.0%
$296.54 - $331.25 $2.88M - $3.21M
10.1K $3.22M
FIVE
Five Below, Inc

Consumer Cyclical
51K
+ 70.83%
$64.97 - $108.47 $3.31M - $5.53M
123K $10.9M
ENPH
Enphase Energy, Inc.

Technology
9K
+ 6.05%
$95.77 - $123.65 $862K - $1.11M
158K $17.8M
EXC
Exelon Corp

Utilities
64.7K
+ 139.44%
$34.24 - $40.55 $2.22M - $2.62M
111K $4.51M
MGA
Magna International Inc

Consumer Cyclical
70.8K
+ 217.85%
$38.03 - $45.82 $2.69M - $3.24M
103K $4.24M
STLA
Stellantis N.V.

Consumer Cyclical
215K
+ 533.83%
$14.05 - $20.71 $3.02M - $4.44M
255K $3.58M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
175K
+ 338.03%
$15.38 - $20.85 $2.69M - $3.65M
227K $3.75M
ELV
Elevance Health, Inc.

Healthcare
6.4K
+ 21.12%
$500.12 - $562.29 $3.2M - $3.6M
36.7K $19.1M
WDAY
Workday, Inc.

Technology
9.1K
+ 42.92%
$207.75 - $264.68 $1.89M - $2.41M
30.3K $7.41M
K
Kellogg CO

Consumer Defensive
25.4K
+ 98.45%
$56.19 - $80.81 $1.43M - $2.05M
51.2K $4.13M
WSO
Watsco Inc

Industrials
5.2K
+ 346.67%
$448.73 - $519.89 $2.33M - $2.7M
6.7K $3.3M
KBH
Kb Home

Consumer Cyclical
14.5K
+ 17.02%
$65.35 - $89.63 $948K - $1.3M
99.7K $8.54M
DOCS
Doximity, Inc.

Healthcare
46.5K
+ 203.95%
$25.5 - $43.57 $1.19M - $2.03M
69.3K $3.02M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
105K
+ 38.03%
$15.81 - $18.96 $1.66M - $1.99M
381K $6.86M
AWK
American Water Works Company, Inc.

Utilities
15.6K
+ 445.71%
$127.76 - $149.9 $1.99M - $2.34M
19.1K $2.79M
XLP
Consumer Staples Sector Spdr

ETFs
32.4K
+ 13.43%
$76.04 - $76.04 $2.46M - $2.46M
274K $20.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
312K
+ 204.46%
$8.26 - $12.16 $2.58M - $3.79M
465K $4.16M
TXN
Texas Instruments Inc

Technology
11.8K
+ 6.0%
$194.6 - $194.6 $2.3M - $2.3M
209K $40.6M
ASTS
Ast Space Mobile, Inc.

Communication Services
79.9K
+ 536.24%
$10.72 - $38.6 $857K - $3.08M
94.8K $2.48M
MSM
Msc Industrial Direct CO Inc

Industrials
26.6K
+ 985.19%
$75.8 - $89.13 $2.02M - $2.37M
29.3K $2.52M
RJF
Raymond James Financial Inc

Financial Services
19K
+ 99.48%
$106.39 - $125.13 $2.02M - $2.38M
38.1K $4.67M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.9K
- 0.98%
$15.95 - $27.01 $46.3K - $78.3K
293K $7.52M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
31.9K
+ 148.37%
$58.35 - $66.29 $1.86M - $2.11M
53.4K $3.54M
CRS
Carpenter Technology Corp

Industrials
12.7K
+ 259.18%
$104.79 - $161.78 $1.33M - $2.05M
17.6K $2.81M
VKTX
Viking Therapeutics, Inc.

Healthcare
34.5K
+ 410.71%
$49.84 - $70.47 $1.72M - $2.43M
42.9K $2.72M
ALGN
Align Technology Inc

Healthcare
7.3K
+ 24.83%
$204.03 - $257.2 $1.49M - $1.88M
36.7K $9.34M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
16.3K
+ 86.24%
$85.44 - $110.36 $1.39M - $1.8M
35.2K $3.88M
BALL
Ball Corp

Consumer Cyclical
28.3K
+ 84.98%
$58.86 - $67.91 $1.67M - $1.92M
61.6K $4.18M
PH
Parker Hannifin Corp

Industrials
1K
+ 8.13%
$501.01 - $635.92 $501K - $636K
13.3K $8.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
12.9K
+ 141.76%
$138.82 - $162.76 $1.79M - $2.1M
22K $3.58M
STM
St Microelectronics N.V.

Technology
87K
+ 202.33%
$27.83 - $42.72 $2.42M - $3.72M
130K $3.86M
APTV
Aptiv PLC

Consumer Cyclical
29.7K
+ 184.47%
$65.39 - $74.24 $1.94M - $2.2M
45.8K $3.3M
AFRM
Affirm Holdings, Inc.

Technology
37.4K
+ 66.19%
$24.12 - $44.98 $902K - $1.68M
93.9K $3.83M
IIPR
Innovative Industrial Properties Inc

Real Estate
15K
+ 441.18%
$107.56 - $136.78 $1.61M - $2.05M
18.4K $2.48M
FICO
Fair Isaac Corp

Technology
400
+ 13.79%
$1496.51 - $1947.38 $599K - $779K
3.3K $6.42M
AEE
Ameren Corp

Utilities
20K
+ 98.52%
$70.45 - $87.46 $1.41M - $1.75M
40.3K $3.52M
MP
Mp Materials Corp.

Basic Materials
96.9K
+ 128.86%
$10.49 - $18.39 $1.02M - $1.78M
172K $3.04M
LUV
Southwest Airlines CO

Industrials
56.9K
+ 16.45%
$23.7 - $29.93 $1.35M - $1.7M
403K $11.9M
ORI
Old Republic International Corp

Financial Services
53.7K
+ 233.48%
$29.89 - $35.9 $1.61M - $1.93M
76.7K $2.72M
XPEV
Xpeng Inc.

Consumer Cyclical
158K
+ 946.11%
$6.63 - $12.72 $1.05M - $2.01M
175K $2.13M
UNP
Union Pacific Corp

Industrials
-1.5K
- 1.27%
$221.78 - $256.09 $333K - $384K
117K $28.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
32.4K
+ 69.08%
$47.99 - $54.43 $1.55M - $1.76M
79.3K $4.28M
INSM
Insmed Inc

Healthcare
26.2K
New
$62.0 - $79.01 $1.62M - $2.07M
26.2K $1.91M
CBOE
Cboe Global Markets, Inc.

Financial Services
7.5K
+ 71.43%
$168.57 - $213.65 $1.26M - $1.6M
18K $3.68M
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email