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
DAVA
Endava PLC

Technology
6.4K
+ 110.34%
$23.6 - $31.03 $151K - $199K
12.2K $376K
NTRA
Natera, Inc.

Healthcare
1K
+ 45.45%
$117.67 - $174.0 $118K - $174K
3.2K $506K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
5.1K
+ 463.64%
$45.4 - $56.61 $232K - $289K
6.2K $286K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-9.1K
- 14.97%
$23.44 - $38.8 $213K - $353K
51.7K $1.73M
RUM
Rumble Inc.

Technology
17.3K
New
$5.18 - $16.27 $89.6K - $281K
17.3K $225K
BOX
Box Inc

Technology
7.7K
+ 44.51%
$31.6 - $35.65 $243K - $275K
25K $790K
PSN
Parsons Corp

Industrials
2.4K
New
$92.25 - $113.31 $221K - $272K
2.4K $221K
IMMR
Immersion Corp

Technology
25.2K
+ 340.54%
$8.31 - $9.79 $209K - $247K
32.6K $284K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.2K
+ 400.0%
$178.58 - $220.69 $214K - $265K
1.5K $276K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
34.6K
New
$3.73 - $6.99 $129K - $242K
34.6K $216K
AMBC
Ambac Financial Group Inc

Financial Services
16.5K
+ 500.0%
$10.97 - $13.55 $181K - $224K
19.8K $250K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
7.8K
New
$24.92 - $32.79 $194K - $256K
7.8K $214K
ASPN
Aspen Aerogels Inc

Industrials
20.9K
+ 908.7%
$11.88 - $26.48 $248K - $553K
23.2K $275K
MARA
Marathon Digital Holdings, Inc.

Financial Services
9.4K
+ 19.42%
N/A
57.8K $1.3M
MGPI
Mgp Ingredients Inc

Consumer Defensive
5.3K
New
$38.87 - $83.35 $206K - $442K
5.3K $208K
ASAN
Asana, Inc.

Technology
-3.4K
- 10.69%
$11.17 - $27.52 $38K - $93.6K
28.4K $575K
CWEN
Clearway Energy, Inc.

Utilities
12.9K
+ 46.57%
$25.71 - $30.74 $332K - $397K
40.6K $1.06M
GDS
Gds Holdings LTD

Technology
8.6K
New
$18.25 - $24.12 $157K - $207K
8.6K $204K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
7.4K
New
$22.35 - $29.5 $165K - $218K
7.4K $203K
VSAT
Viasat Inc

Technology
36.8K
+ 113.93%
$6.83 - $11.56 $251K - $425K
69.1K $588K
WRBY
Warby Parker Inc.

Healthcare
8.3K
New
$15.04 - $25.72 $125K - $213K
8.3K $200K
FRPT
Freshpet, Inc.

Consumer Defensive
1.2K
+ 66.67%
$132.54 - $156.76 $159K - $188K
3K $444K
SNBR
Sleep Number Corp

Consumer Cyclical
14.4K
+ 202.82%
$11.67 - $20.41 $168K - $294K
21.5K $327K
AMBA
Ambarella Inc

Technology
-3K
- 11.86%
$54.22 - $76.22 $163K - $229K
22.3K $1.62M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.4K
+ 116.67%
$124.55 - $167.32 $174K - $234K
2.6K $394K
SCCO
Southern Copper Corp

Basic Materials
4.7K
+ 48.45%
$91.13 - $117.95 $428K - $554K
14.4K $1.31M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.6K
+ 38.24%
$109.77 - $143.22 $285K - $372K
9.4K $1.09M
RRC
Range Resources Corp

Energy
2K
+ 9.09%
$29.77 - $36.41 $59.5K - $72.8K
24K $863K
RMBS
Rambus Inc

Technology
700
+ 5.04%
$40.13 - $59.14 $28.1K - $41.4K
14.6K $771K
SGH
Smart Global Holdings, Inc.

Technology
13.4K
+ 102.29%
$15.03 - $20.85 $201K - $279K
26.5K $458K
CMP
Compass Minerals International Inc

Basic Materials
17.1K
+ 113.25%
$10.59 - $15.7 $181K - $268K
32.2K $362K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
45.9K
New
$2.15 - $4.48 $98.7K - $206K
45.9K $181K
RF
Regions Financial Corp

Financial Services
7.4K
+ 41.81%
$22.45 - $27.47 $166K - $203K
25.1K $590K
SWBI
Smith & Wesson Brands, Inc.

Industrials
17.7K
New
$9.79 - $14.1 $173K - $250K
17.7K $178K
CENX
Century Aluminum CO

Basic Materials
9.4K
+ 303.23%
$15.24 - $23.94 $143K - $225K
12.5K $227K
LC
Lending Club Corp

Financial Services
7.1K
+ 54.62%
$11.15 - $17.91 $79.2K - $127K
20.1K $325K
IRBT
Irobot Corp

Consumer Cyclical
24.2K
+ 186.15%
$6.21 - $10.41 $150K - $252K
37.2K $288K
TU
Telus Corp

Communication Services
12.4K
New
$13.45 - $16.78 $167K - $208K
12.4K $168K
OPRA
Opera LTD

Communication Services
7.3K
+ 89.02%
$14.49 - $20.22 $106K - $148K
15.5K $293K
VET
Vermilion Energy Inc.

Energy
17.6K
New
$8.65 - $10.84 $152K - $191K
17.6K $165K
CRC
California Resources Corp

Energy
3.2K
+ 40.51%
$50.23 - $59.59 $161K - $191K
11.1K $575K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-22.7K
- 12.58%
$58.32 - $85.45 $1.32M - $1.94M
158K $11.7M
WST
West Pharmaceutical Services Inc

Healthcare
400
+ 40.0%
$285.69 - $344.0 $114K - $138K
1.4K $458K
NTNX
Nutanix, Inc.

Technology
2K
+ 11.36%
$56.46 - $73.18 $113K - $146K
19.6K $1.2M
NWSA
News Corp

Communication Services
5.6K
New
$25.68 - $29.86 $144K - $167K
5.6K $154K
ARMK
Aramark

Industrials
5.1K
+ 19.47%
$37.25 - $42.22 $190K - $215K
31.3K $1.17M
BMBL
Bumble Inc.

Technology
14.9K
+ 86.63%
$6.31 - $9.08 $94K - $135K
32.1K $261K
AZPN
Aspen Technology, Inc.

Technology
600
New
$231.19 - $253.16 $139K - $152K
600 $149K
MANH
Manhattan Associates Inc

Technology
700
+ 19.44%
$263.36 - $309.78 $184K - $217K
4.3K $1.16M
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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