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
APLD
Applied Blockchain, Inc.

Financial Services
66.1K
+ 33.05%
$5.97 - $10.68 $395K - $706K
266K $2M
PLAB
Photronics Inc

Technology
15.1K
+ 351.16%
$22.8 - $28.06 $344K - $424K
19.4K $457K
DOV
Dover Corp

Industrials
2.1K
+ 19.63%
$184.72 - $206.51 $388K - $434K
12.8K $2.4M
MTG
Mgic Investment Corp

Financial Services
14.8K
New
$23.32 - $26.4 $345K - $391K
14.8K $350K
NTES
Net Ease, Inc.

Communication Services
4.6K
+ 32.62%
$76.28 - $104.26 $351K - $480K
18.7K $1.67M
MXL
Maxlinear Inc

Technology
17.5K
New
$12.73 - $21.01 $223K - $368K
17.5K $346K
BILI
Bilibili Inc.

Communication Services
27.9K
+ 89.71%
$18.07 - $29.66 $504K - $828K
59K $1.07M
GRAB
Grab Holdings LTD

Technology
68.3K
+ 348.47%
$3.6 - $5.67 $246K - $387K
87.9K $414K
PNR
Pentair PLC

Industrials
3.3K
+ 275.0%
$95.0 - $109.21 $314K - $360K
4.5K $452K
BDX
Becton Dickinson & CO

Healthcare
2.1K
+ 21.0%
$220.02 - $243.75 $462K - $512K
12.1K $2.75M
TREX
Trex CO Inc

Industrials
4.6K
+ 93.88%
$62.94 - $79.88 $290K - $367K
9.5K $655K
IPGP
Ipg Photonics Corp

Technology
4.5K
New
$71.88 - $85.75 $323K - $386K
4.5K $327K
DLO
D Local LTD

Technology
24.1K
+ 154.49%
$8.1 - $12.03 $195K - $290K
39.7K $447K
SPGI
S&P Global Inc.

Financial Services
1.4K
+ 6.93%
$480.36 - $529.17 $673K - $741K
21.6K $10.8M
CLSK
Cleanspark, Inc.

Technology
35.7K
+ 47.86%
$8.61 - $17.63 $307K - $629K
110K $1.02M
LZ
Legalzoom.Com, Inc.

Industrials
42.5K
New
$6.33 - $9.22 $269K - $392K
42.5K $319K
EVRG
Evergy, Inc.

Utilities
5.2K
+ 123.81%
$59.06 - $65.0 $307K - $338K
9.4K $578K
DIOD
Diodes Inc

Technology
5.1K
New
$53.01 - $66.3 $270K - $338K
5.1K $314K
RGTI
Rigetti Computing, Inc.

Technology
20.4K
New
$0.74 - $17.08 $15.1K - $348K
20.4K $313K
QTWO
Q2 Holdings, Inc.

Technology
3.1K
New
$77.81 - $110.85 $241K - $344K
3.1K $312K
INOD
Innodata Inc

Technology
7.8K
New
$15.45 - $46.23 $121K - $361K
7.8K $308K
CAG
Conagra Brands Inc.

Consumer Defensive
18.7K
+ 41.74%
$26.48 - $32.72 $495K - $612K
63.5K $1.76M
GIL
Gildan Activewear Inc.

Consumer Cyclical
6.5K
New
$46.28 - $50.23 $301K - $326K
6.5K $305K
BL
Blackline, Inc.

Technology
5K
New
$53.92 - $64.91 $270K - $325K
5K $303K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.1K
+ 80.95%
$47.66 - $57.86 $243K - $295K
11.4K $646K
MMYT
Make My Trip LTD

Consumer Cyclical
3.5K
+ 76.09%
N/A
8.1K $697K
FWRD
Forward Air Corp

Industrials
9.6K
+ 320.0%
$28.4 - $40.17 $273K - $386K
12.6K $406K
MTZ
Mastec Inc

Industrials
2.1K
+ 300.0%
$119.94 - $147.94 $252K - $311K
2.8K $381K
ACMR
Acm Research, Inc.

Technology
19.5K
New
$14.1 - $23.6 $275K - $460K
19.5K $294K
ZI
Zoom Info Technologies Inc.

Technology
27.4K
+ 130.48%
$9.44 - $13.08 $259K - $358K
48.4K $508K
LOGI
Logitech International S.A.

Technology
7.7K
+ 16.28%
$77.08 - $91.82 $594K - $707K
55K $4.53M
NICE
Nice Ltd.

Technology
2K
+ 13.42%
$164.71 - $199.17 $329K - $398K
16.9K $2.87M
AGCO
Agco Corp

Industrials
3.2K
+ 72.73%
$89.46 - $101.89 $286K - $326K
7.6K $710K
MOH
Molina Healthcare, Inc.

Healthcare
1.2K
+ 92.31%
$274.73 - $341.91 $330K - $410K
2.5K $727K
CDLX
Cardlytics, Inc.

Communication Services
73.4K
+ 577.95%
$3.06 - $5.21 $225K - $382K
86.1K $319K
CPNG
Coupang, Inc.

Consumer Cyclical
20.1K
+ 31.21%
$21.98 - $26.89 $442K - $540K
84.5K $1.86M
NTGR
Netgear, Inc.

Technology
6.9K
+ 64.49%
$19.06 - $29.03 $132K - $200K
17.6K $490K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
15.3K
+ 11.45%
$12.95 - $17.41 $198K - $266K
149K $2.2M
COST
Costco Wholesale Corp

Consumer Defensive
-3.2K
- 2.98%
$873.59 - $994.69 $2.8M - $3.18M
104K $95.5M
SKYW
Skywest Inc

Industrials
400
+ 2.74%
$83.51 - $115.11 $33.4K - $46K
15K $1.5M
CVS
Cvs Health Corp

Healthcare
71.8K
+ 43.46%
$43.78 - $67.46 $3.14M - $4.84M
237K $10.6M
IR
Ingersoll Rand Inc.

Industrials
2.8K
New
$90.46 - $105.35 $253K - $295K
2.8K $253K
SAIA
Saia Inc

Industrials
500
+ 35.71%
$411.44 - $569.08 $206K - $285K
1.9K $865K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
500
+ 0.47%
$62.09 - $82.32 $31K - $41.2K
107K $7.14M
TIGR
Up Fintech Holding LTD

Financial Services
38.8K
New
$5.5 - $12.39 $213K - $481K
38.8K $250K
MIDD
Middleby Corp

Industrials
1.8K
New
$129.7 - $146.97 $233K - $265K
1.8K $243K
CFLT
Confluent, Inc.

Technology
2.2K
+ 9.28%
$18.9 - $33.66 $41.6K - $74.1K
25.9K $724K
MKL
Markel Corp

Financial Services
100
+ 25.0%
$1542.01 - $1785.11 $154K - $179K
500 $863K
WEAV
Weave Communications, Inc.

Technology
14.3K
+ 1021.43%
$12.47 - $16.19 $178K - $232K
15.7K $249K
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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