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
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.8K
+ 9.3%
$408.59 - $476.19 $1.14M - $1.33M
32.9K $13.8M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
15K
+ 65.22%
$45.26 - $61.17 $679K - $918K
38K $2.19M
TAP
Molson Coors Beverage CO

Consumer Defensive
14.8K
+ 46.25%
$53.97 - $63.88 $799K - $945K
46.8K $2.68M
WPP
Wpp PLC

Communication Services
16.4K
New
$49.35 - $56.55 $809K - $927K
16.4K $842K
GLNG
Golar Lng LTD

Energy
12.6K
+ 22.74%
$34.0 - $43.59 $428K - $549K
68K $2.88M
SYF
Synchrony Financial

Financial Services
3.5K
+ 8.77%
$49.01 - $68.55 $172K - $240K
43.4K $2.82M
TRV
Travelers Companies, Inc.

Financial Services
3.2K
+ 38.55%
$225.97 - $266.66 $723K - $853K
11.5K $2.77M
PAR
Par Technology Corp

Technology
-300
- 0.74%
$49.67 - $81.14 $14.9K - $24.3K
40.4K $2.94M
IVZ
Invesco Ltd.

Financial Services
46.1K
+ 104.3%
$16.78 - $18.63 $774K - $859K
90.3K $1.58M
VFC
V F Corp

Consumer Cyclical
24.1K
+ 13.03%
$16.7 - $22.59 $402K - $544K
209K $4.49M
BRBR
Bellring Brands, Inc.

Consumer Defensive
10.1K
+ 631.25%
$60.38 - $78.79 $610K - $796K
11.7K $881K
LPX
Louisiana Pacific Corp

Industrials
8.3K
+ 41.29%
$98.02 - $120.27 $814K - $998K
28.4K $2.94M
TDG
Trans Digm Group Inc

Industrials
700
+ 100.0%
$1239.0 - $1442.53 $867K - $1.01M
1.4K $1.77M
PATH
Ui Path, Inc.

Technology
61.2K
+ 102.34%
$11.95 - $15.5 $731K - $949K
121K $1.54M
FCNCA
First Citizens Bancshares Inc

Financial Services
300
+ 60.0%
$1818.92 - $2353.08 $546K - $706K
800 $1.69M
DK
Delek Us Holdings, Inc.

Energy
40.8K
+ 304.48%
$15.4 - $20.37 $628K - $831K
54.2K $1M
BKE
Buckle Inc

Consumer Cyclical
14.1K
+ 306.52%
$41.32 - $54.08 $583K - $763K
18.7K $950K
IONS
Ionis Pharmaceuticals Inc

Healthcare
22.1K
+ 345.31%
$33.73 - $40.36 $745K - $892K
28.5K $996K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
14.2K
+ 51.82%
$28.38 - $39.27 $403K - $558K
41.6K $1.61M
RGEN
Repligen Corp

Healthcare
5.2K
+ 185.71%
$123.41 - $160.92 $642K - $837K
8K $1.15M
FVRR
Fiverr International Ltd.

Communication Services
18K
+ 66.42%
$21.53 - $35.45 $388K - $638K
45.1K $1.43M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
57.2K
+ 724.05%
$12.61 - $15.33 $721K - $877K
65.1K $837K
KD
Kyndryl Holdings, Inc.

Technology
11.2K
+ 39.16%
$22.43 - $35.79 $251K - $401K
39.8K $1.38M
CNM
Core & Main, Inc.

Industrials
14K
+ 7000.0%
$41.91 - $55.78 $587K - $781K
14.2K $722K
BHF
Brighthouse Financial, Inc.

Financial Services
14.6K
+ 503.45%
$43.95 - $52.91 $642K - $772K
17.5K $840K
MUR
Murphy Oil Corp

Energy
23.3K
+ 1059.09%
$28.14 - $36.09 $656K - $841K
25.5K $771K
JBLU
Jetblue Airways Corp

Industrials
75.9K
+ 111.62%
$5.63 - $8.05 $427K - $611K
144K $1.13M
FSLY
Fastly, Inc.

Technology
15K
+ 5.27%
$6.33 - $11.34 $95K - $170K
300K $2.83M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
71.8K
+ 43.59%
$8.01 - $11.0 $575K - $790K
237K $2.13M
WRB
Berkley W R Corp

Financial Services
11.1K
+ 170.77%
$56.48 - $64.94 $627K - $721K
17.6K $1.03M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
44.6K
+ 65.59%
$4.34 - $10.57 $194K - $471K
113K $979K
APD
Air Products & Chemicals, Inc.

Basic Materials
2.7K
+ 16.27%
$285.5 - $335.62 $771K - $906K
19.3K $5.6M
TPB
Turning Point Brands, Inc.

Consumer Defensive
10.9K
New
$40.84 - $64.22 $445K - $700K
10.9K $655K
CALM
Cal Maine Foods Inc

Consumer Defensive
6.3K
New
$75.41 - $112.24 $475K - $707K
6.3K $648K
DSGX
Descartes Systems Group Inc

Technology
5.7K
New
$100.21 - $121.37 $571K - $692K
5.7K $647K
NOG
Northern Oil & Gas, Inc.

Energy
16.8K
+ 148.67%
$35.57 - $43.49 $598K - $731K
28.1K $1.04M
SRAD
Sportradar Group Ag

Technology
37K
New
$11.84 - $17.73 $438K - $656K
37K $641K
JCI
Johnson Controls International PLC

Industrials
7.6K
+ 25.08%
$74.23 - $86.6 $564K - $658K
37.9K $2.99M
HDB
Hdfc Bank LTD

Financial Services
9.3K
+ 55.36%
$59.45 - $68.01 $553K - $632K
26.1K $1.67M
RKT
Rocket Companies, Inc.

Financial Services
57.4K
+ 1400.0%
$11.03 - $19.27 $633K - $1.11M
61.5K $692K
CDW
Cdw Corp

Technology
3.7K
+ 616.67%
$171.49 - $225.64 $635K - $835K
4.3K $748K
KC
Kingsoft Cloud Holdings LTD

Technology
58.4K
New
$2.61 - $12.57 $152K - $734K
58.4K $612K
ILMN
Illumina, Inc.

Healthcare
4.2K
+ 27.27%
$128.99 - $155.15 $542K - $652K
19.6K $2.62M
MLI
Mueller Industries Inc

Industrials
7.7K
New
$71.2 - $95.34 $548K - $734K
7.7K $611K
CCK
Crown Holdings Inc

Consumer Cyclical
8.1K
+ 165.31%
$81.89 - $97.79 $663K - $792K
13K $1.07M
AEHR
Aehr Test Systems

Technology
22.6K
+ 38.11%
$10.78 - $16.98 $244K - $384K
81.9K $1.36M
EMR
Emerson Electric CO

Industrials
-1.8K
- 3.24%
$108.13 - $134.33 $195K - $242K
53.7K $6.66M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
4.5K
New
$107.0 - $142.46 $482K - $641K
4.5K $584K
MTB
M&T Bank Corp

Financial Services
3K
+ 250.0%
$172.48 - $221.95 $517K - $666K
4.2K $789K
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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