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
CRK
Comstock Resources Inc

Energy
10.7K
+ 20.0%
$11.15 - $18.92 $119K - $202K
64.2K $1.17M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
7.5K
+ 416.67%
$74.71 - $79.24 $560K - $594K
9.3K $714K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.6K
- 1.57%
$61.21 - $76.19 $159K - $198K
163K $12.2M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
17.2K
+ 860.0%
$28.49 - $36.1 $490K - $621K
19.2K $626K
POWL
Powell Industries Inc

Industrials
2.5K
New
$221.65 - $352.37 $554K - $881K
2.5K $554K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.1K
New
$97.09 - $120.01 $495K - $612K
5.1K $551K
DGX
Quest Diagnostics Inc

Healthcare
3.9K
+ 45.35%
N/A
12.5K $1.71M
FHN
First Horizon Corp

Financial Services
15.6K
+ 32.7%
$14.91 - $21.42 $233K - $334K
63.3K $1.27M
TTE
Total Energies Se

Energy
7.7K
+ 481.25%
N/A
9.3K $638K
LEU
Centrus Energy Corp

Energy
7.9K
New
$55.8 - $109.53 $441K - $865K
7.9K $526K
GLW
Corning Inc

Technology
6.1K
+ 6.26%
$44.11 - $49.76 $269K - $304K
104K $4.92M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.4K
+ 309.09%
$150.51 - $170.38 $512K - $579K
4.5K $685K
BE
Bloom Energy Corp

Industrials
-17.7K
- 23.23%
$9.04 - $27.45 $160K - $486K
58.5K $1.3M
EEFT
Euronet Worldwide, Inc.

Technology
4.7K
New
$96.0 - $106.61 $451K - $501K
4.7K $483K
XLC
Select Sector Spdr Tr Communic

ETFs
-5.8K
- 3.56%
$89.66 - $102.16 $520K - $593K
157K $15.2M
ALTR
Altair Engineering Inc.

Technology
4.4K
New
$91.78 - $110.67 $404K - $487K
4.4K $480K
PCAR
Paccar Inc

Industrials
3.5K
+ 17.24%
$97.92 - $118.41 $343K - $414K
23.8K $2.48M
CVNA
Carvana Co.

Consumer Cyclical
1.2K
+ 15.38%
$175.8 - $260.8 $211K - $313K
9K $1.83M
PSX
Phillips 66

Energy
8.8K
+ 29.04%
$110.35 - $138.93 $971K - $1.22M
39.1K $4.45M
HTZ
Hertz Global Holdings, Inc

Industrials
129K
New
$2.78 - $4.92 $357K - $632K
129K $470K
TXT
Textron Inc

Industrials
8.7K
+ 52.73%
$75.82 - $90.32 $660K - $786K
25.2K $1.93M
ARW
Arrow Electronics Inc

Technology
4.1K
New
$112.44 - $137.23 $461K - $563K
4.1K $463K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.9K
+ 950.0%
$221.83 - $266.82 $421K - $507K
2.1K $510K
RUN
Sunrun Inc.

Technology
108K
+ 174.24%
$9.13 - $17.5 $988K - $1.89M
170K $1.58M
M
Macy'S, Inc.

Consumer Cyclical
22.1K
+ 42.66%
$14.56 - $18.1 $322K - $400K
73.9K $1.25M
EVR
Evercore Inc.

Financial Services
1.4K
+ 70.0%
$247.66 - $315.67 $347K - $442K
3.4K $942K
MPWR
Monolithic Power Systems Inc

Technology
2.2K
+ 84.62%
$560.06 - $942.58 $1.23M - $2.07M
4.8K $2.84M
USB
Us Bancorp \De\

Financial Services
7.5K
+ 20.66%
$43.98 - $53.66 $330K - $402K
43.8K $2.09M
AUR
Aurora Innovation, Inc.

Technology
68.8K
New
$4.99 - $8.06 $343K - $555K
68.8K $433K
ELAN
Elanco Animal Health Inc

Healthcare
35.8K
+ 8950.0%
$11.63 - $14.67 $416K - $525K
36.2K $438K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
23.1K
+ 525.0%
$17.7 - $26.34 $409K - $608K
27.5K $517K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
72.4K
New
$5.65 - $6.88 $409K - $498K
72.4K $422K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
56.9K
New
$7.17 - $12.28 $408K - $699K
56.9K $421K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
42.9K
+ 932.61%
$9.32 - $12.32 $400K - $529K
47.5K $476K
CRTO
Criteo S.A.

Communication Services
10.5K
+ 807.69%
$33.44 - $43.41 $351K - $456K
11.8K $466K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
25.6K
+ 5.51%
$8.24 - $11.07 $211K - $283K
490K $4.57M
NSP
Insperity, Inc.

Industrials
5.2K
New
$72.51 - $88.91 $377K - $462K
5.2K $403K
CDE
Coeur Mining, Inc.

Basic Materials
71.1K
+ 1205.08%
$5.61 - $7.39 $399K - $525K
77K $440K
LI
Li Auto Inc.

Consumer Cyclical
22.6K
+ 25.11%
$21.8 - $30.51 $493K - $690K
113K $2.7M
CAMT
Camtek LTD

Technology
4.7K
+ 102.17%
$71.12 - $87.61 $334K - $412K
9.3K $751K
VRNT
Verint Systems Inc

Technology
11.6K
+ 351.52%
N/A
14.9K $486K
LQDA
Liquidia Corp

Healthcare
31.8K
New
$9.82 - $11.8 $312K - $375K
31.8K $373K
CRSR
Corsair Gaming, Inc.

Technology
55.3K
+ 674.39%
$6.27 - $8.05 $347K - $445K
63.5K $419K
PAAS
Pan American Silver Corp

Basic Materials
19.7K
+ 33.62%
$19.94 - $25.85 $393K - $509K
78.3K $1.58M
HELE
Helen Of Troy LTD

Consumer Defensive
6.9K
+ 25.75%
$59.46 - $73.79 $410K - $509K
33.7K $2.02M
UPWK
Upwork, Inc

Industrials
1.9K
+ 3.44%
$10.05 - $17.51 $19.1K - $33.3K
57.2K $935K
KMI
Kinder Morgan, Inc.

Energy
-15.8K
- 10.61%
$22.59 - $28.54 $357K - $451K
133K $3.65M
DOMO
Domo, Inc.

Technology
49.9K
New
$7.03 - $9.98 $351K - $498K
49.9K $353K
PUBM
Pub Matic, Inc.

Technology
24.1K
+ 359.7%
$14.35 - $16.94 $346K - $408K
30.8K $452K
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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