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
PKI
Perkinelmer Inc

Healthcare
1.2K
+ 85.71%
N/A
2.6K $314K
ATKR
Atkore Inc.

Industrials
1.7K
+ 242.86%
$82.02 - $104.45 $139K - $178K
2.4K $200K
DBI
Designer Brands Inc.

Consumer Cyclical
39.5K
+ 110.96%
$4.66 - $6.85 $184K - $271K
75.1K $401K
GFL
Gfl Environmental Inc.

Industrials
3.1K
New
$39.53 - $47.1 $123K - $146K
3.1K $138K
TPG
Tpg Inc.

Financial Services
2.2K
New
$58.29 - $71.51 $128K - $157K
2.2K $138K
TOL
Toll Brothers, Inc.

Consumer Cyclical
14.7K
+ 24.46%
$123.8 - $167.8 $1.82M - $2.47M
74.8K $9.42M
BCS
Barclays PLC

Financial Services
9.3K
+ 91.18%
$11.65 - $13.67 $108K - $127K
19.5K $259K
KOS
Kosmos Energy Ltd.

Energy
40K
New
$2.71 - $4.52 $108K - $181K
40K $136K
LYFT
Lyft, Inc.

Technology
1.5K
+ 0.18%
$12.36 - $18.59 $18.5K - $27.9K
830K $10.7M
CYBR
Cyber Ark Software Ltd.

Technology
-300
- 5.36%
$274.1 - $333.15 $82.2K - $99.9K
5.3K $1.77M
TDC
Teradata Corp

Technology
4.2K
New
$28.47 - $33.38 $120K - $140K
4.2K $130K
ESTA
Establishment Labs Holdings Inc.

Healthcare
2.8K
New
$37.51 - $48.81 $105K - $137K
2.8K $128K
FLNG
Flex Lng Ltd.

Energy
5.6K
New
$21.13 - $26.93 $118K - $151K
5.6K $128K
UEC
Uranium Energy Corp

Energy
19.1K
New
$6.55 - $8.6 $125K - $164K
19.1K $127K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
33.5K
New
$2.94 - $7.03 $98.5K - $236K
33.5K $126K
OSK
Oshkosh Corp

Industrials
1.6K
+ 29.09%
$93.84 - $115.52 $150K - $185K
7.1K $674K
OSIS
Osi Systems Inc

Technology
300
+ 6.52%
$131.41 - $187.75 $39.4K - $56.3K
4.9K $820K
CXM
Sprinklr, Inc.

Technology
14.5K
New
$6.98 - $9.42 $101K - $137K
14.5K $122K
NWL
Newell Brands Inc.

Consumer Defensive
6.8K
+ 28.69%
$7.18 - $11.63 $48.8K - $79.1K
30.5K $303K
KEY
Keycorp

Financial Services
6.7K
+ 51.15%
$16.21 - $19.97 $109K - $134K
19.8K $339K
AIT
Applied Industrial Technologies Inc

Industrials
500
New
$220.05 - $280.49 $110K - $140K
500 $119K
AG
First Majestic Silver Corp

Basic Materials
27.3K
+ 45.12%
$5.39 - $7.94 $147K - $217K
87.8K $482K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
27.6K
New
$2.63 - $6.64 $72.6K - $183K
27.6K $118K
CRNC
Cerence Inc.

Technology
14.9K
New
$2.64 - $8.95 $39.3K - $133K
14.9K $116K
MFC
Manulife Financial Corp

Financial Services
3.7K
+ 194.74%
$29.21 - $32.87 $108K - $122K
5.6K $171K
CRBG
Corebridge Financial, Inc.

Financial Services
3.7K
+ 105.71%
$28.28 - $33.37 $105K - $123K
7.2K $215K
TDOC
Teladoc Health, Inc.

Healthcare
12.4K
+ 158.97%
$8.57 - $12.02 $106K - $149K
20.2K $183K
HEAR
Turtle Beach Corp

Technology
4.2K
+ 20.9%
$14.65 - $18.56 $61.5K - $78K
24.3K $420K
MGNI
Magnite, Inc.

Communication Services
4.4K
+ 22.56%
$11.91 - $18.0 $52.4K - $79.2K
23.9K $380K
SCVL
Shoe Carnival Inc

Consumer Cyclical
4.9K
+ 104.26%
$32.69 - $41.93 $160K - $205K
9.6K $317K
NFG
National Fuel Gas CO

Energy
1.8K
+ 29.51%
$58.89 - $64.23 $106K - $116K
7.9K $479K
SA
Seabridge Gold Inc

Basic Materials
11.3K
+ 305.41%
$11.27 - $20.51 $127K - $232K
15K $171K
AVXL
Anavex Life Sciences Corp.

Healthcare
10.1K
New
$5.11 - $12.56 $51.6K - $127K
10.1K $108K
ITT
Itt Inc.

Industrials
900
+ 25.71%
$140.12 - $159.62 $126K - $144K
4.4K $628K
NOK
Nokia Corp

Technology
23.5K
New
$4.13 - $4.95 $97.1K - $116K
23.5K $104K
ALGM
Allegro Microsystems, Inc.

Technology
6K
+ 24.49%
$19.07 - $23.82 $114K - $143K
30.5K $666K
AMCX
Amc Networks Inc.

Communication Services
9.6K
New
$7.66 - $9.92 $73.5K - $95.2K
9.6K $95K
BB
Blackberry LTD

Technology
25.2K
New
$2.25 - $3.96 $56.7K - $99.8K
25.2K $95K
NVCR
Novo Cure LTD

Healthcare
-600
- 7.5%
$14.54 - $33.41 $8.72K - $20K
7.4K $220K
MITK
Mitek Systems Inc

Technology
8.3K
+ 1185.71%
$8.39 - $11.45 $69.6K - $95K
9K $100K
DDD
3 D Systems Corp

Technology
28.5K
New
$2.67 - $4.09 $76.1K - $117K
28.5K $93K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
1.9K
New
$38.57 - $49.32 $73.3K - $93.7K
1.9K $93K
EGO
Eldorado Gold Corp

Basic Materials
8.4K
+ 64.12%
$14.7 - $18.65 $123K - $157K
21.5K $319K
DQ
Daqo New Energy Corp.

Technology
5.1K
+ 57.3%
$17.21 - $29.17 $87.8K - $149K
14K $272K
SG
Sweetgreen, Inc.

Consumer Cyclical
4.5K
+ 27.61%
$31.7 - $43.97 $143K - $198K
20.8K $666K
EBS
Emergent Bio Solutions Inc.

Healthcare
8.9K
+ 445.0%
$7.72 - $11.97 $68.7K - $107K
10.9K $104K
HOUS
Anywhere Real Estate Inc.

Real Estate
26K
New
$3.31 - $5.43 $86.1K - $141K
26K $86K
AIZ
Assurant, Inc.

Financial Services
400
New
$186.6 - $228.68 $74.6K - $91.5K
400 $85K
UGI
Ugi Corp

Utilities
-5K
- 7.12%
$23.24 - $30.37 $116K - $152K
65.2K $1.84M
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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