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
DOX
Amdocs LTD

Technology
4.7K
+ 58.75%
$78.13 - $87.85 $367K - $413K
12.7K $1.11M
SG
Sweetgreen, Inc.

Consumer Cyclical
13K
+ 393.94%
$23.87 - $37.65 $310K - $489K
16.3K $577K
NXST
Nexstar Media Group, Inc.

Communication Services
2.9K
+ 38.67%
$154.25 - $184.79 $447K - $536K
10.4K $1.72M
UWMC
Uwm Holdings Corp

Financial Services
45.5K
+ 87.16%
$6.62 - $9.52 $301K - $433K
97.7K $833K
MKL
Markel Corp

Financial Services
300
+ 300.0%
$1494.55 - $1645.69 $448K - $494K
400 $627K
PRGO
Perrigo CO PLC

Healthcare
17.6K
+ 106.02%
$25.44 - $29.27 $448K - $515K
34.2K $896K
GXO
Gxo Logistics, Inc.

Industrials
8.4K
+ 44.68%
$46.45 - $55.98 $390K - $470K
27.2K $1.42M
BGS
B&G Foods, Inc.

Consumer Defensive
44.3K
+ 57.16%
$7.68 - $9.34 $340K - $414K
122K $1.08M
MTD
Mettler Toledo International Inc

Healthcare
300
New
$1308.0 - $1521.03 $392K - $456K
300 $449K
DXC
Dxc Technology CO

Technology
21.4K
+ 3566.67%
$17.93 - $21.46 $384K - $459K
22K $456K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6.6K
New
N/A
6.6K $427K
VRSK
Verisk Analytics, Inc.

Industrials
1.6K
+ 145.45%
$260.31 - $285.99 $416K - $458K
2.7K $723K
HAE
Haemonetics Corp

Healthcare
5.3K
New
$72.45 - $91.58 $384K - $485K
5.3K $425K
FLS
Flowserve Corp

Industrials
2.6K
+ 3.28%
$44.46 - $52.53 $116K - $137K
81.9K $4.23M
CC
Chemours CO

Basic Materials
25.5K
+ 56.42%
$16.79 - $24.99 $428K - $637K
70.7K $1.44M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
7.8K
New
N/A
7.8K $410K
XPEL
Xpel, Inc.

Consumer Cyclical
9.2K
+ 836.36%
$31.75 - $46.89 $292K - $431K
10.3K $446K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
7.3K
New
$55.75 - $55.75 $407K - $407K
7.3K $406K
TAL
Tal Education Group

Consumer Defensive
32.8K
+ 266.67%
$7.42 - $11.84 $243K - $388K
45.1K $533K
GEF
Greif, Inc

Consumer Cyclical
6.3K
New
$56.02 - $66.68 $353K - $420K
6.3K $394K
ALGT
Allegiant Travel CO

Industrials
5.4K
+ 27.41%
$36.36 - $56.07 $196K - $303K
25.1K $1.38M
SONY
Sony Group Corp

Technology
-6.1K
- 7.24%
$81.61 - $98.65 $498K - $602K
78.1K $7.54M
CACI
Caci International Inc

Technology
900
+ 36.0%
$427.76 - $427.76 $385K - $385K
3.4K $1.45M
WRB
Berkley W R Corp

Financial Services
6.5K
New
$51.54 - $79.62 $335K - $518K
6.5K $368K
IONQ
Ion Q, Inc.

Technology
19.8K
+ 17.46%
$6.57 - $9.71 $130K - $192K
133K $1.16M
ZTS
Zoetis Inc.

Healthcare
-1.7K
- 5.4%
$172.58 - $196.48 $293K - $334K
29.8K $5.82M
NTNX
Nutanix, Inc.

Technology
5.6K
+ 46.67%
$46.0 - $63.19 $258K - $354K
17.6K $1.04M
PGR
Progressive Corp

Financial Services
-6.9K
- 15.1%
$209.46 - $259.24 $1.45M - $1.79M
38.8K $9.85M
LBRT
Liberty Energy Inc.

Energy
18.7K
+ 1038.89%
$18.68 - $24.15 $349K - $452K
20.5K $390K
FTDR
Frontdoor, Inc.

Consumer Cyclical
2.1K
+ 12.14%
$33.01 - $48.88 $69.3K - $103K
19.4K $931K
EHC
Encompass Health Corp

Healthcare
3.4K
+ 242.86%
$83.97 - $97.17 $285K - $330K
4.8K $463K
BRZE
Braze, Inc.

Technology
11.8K
+ 190.32%
$32.31 - $45.88 $381K - $541K
18K $581K
GTLS
Chart Industries Inc

Industrials
3.1K
+ 140.91%
$106.83 - $168.99 $331K - $524K
5.3K $658K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-13.1K
- 10.56%
$26.09 - $33.19 $342K - $435K
111K $3.68M
GPN
Global Payments Inc

Industrials
1.1K
+ 3.13%
$92.66 - $112.97 $102K - $124K
36.2K $3.71M
VICR
Vicor Corp

Technology
6.6K
+ 275.0%
$32.63 - $42.29 $215K - $279K
9K $378K
BROS
Dutch Bros Inc.

Consumer Cyclical
15.8K
+ 70.85%
$29.1 - $42.81 $460K - $676K
38.1K $1.22M
ECL
Ecolab Inc.

Basic Materials
-2.5K
- 4.63%
$228.86 - $255.76 $572K - $639K
51.5K $13.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
600
+ 2.01%
$64.35 - $75.71 $38.6K - $45.4K
30.5K $2.25M
HOLX
Hologic Inc

Healthcare
1.2K
+ 4.53%
$73.48 - $83.64 $88.2K - $100K
27.7K $2.26M
NET
Cloudflare, Inc.

Technology
13.3K
+ 3.28%
$74.4 - $86.96 $990K - $1.16M
419K $33.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.7K
+ 167.86%
$51.3 - $64.42 $241K - $303K
7.5K $429K
VOD
Vodafone Group Public LTD CO

Communication Services
28.3K
New
$8.8 - $10.35 $249K - $293K
28.3K $283K
WK
Workiva Inc

Technology
3.5K
+ 500.0%
$70.26 - $80.48 $246K - $282K
4.2K $332K
LGND
Ligand Pharmaceuticals Inc

Healthcare
2.8K
New
$82.7 - $110.11 $232K - $308K
2.8K $280K
AYI
Acuity Brands Inc

Industrials
500
+ 12.5%
$222.88 - $275.47 $111K - $138K
4.5K $1.24M
CVLG
Covenant Logistics Group, Inc.

Industrials
5.1K
New
$47.57 - $56.04 $243K - $286K
5.1K $269K
NTRA
Natera, Inc.

Healthcare
2.1K
+ 2100.0%
$97.75 - $129.67 $205K - $272K
2.2K $279K
FLEX
Flex Ltd.

Technology
-1.5K
- 1.85%
$28.1 - $34.0 $42.2K - $51K
79.5K $2.66M
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
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