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
META
Meta Platforms, Inc.

Communication Services
266K
+ 24.65%
$554.08 - $632.68 $147M - $168M
1.34M $793M
GOOGL
Alphabet Inc.

Communication Services
664K
+ 37.51%
$161.86 - $196.66 $108M - $131M
2.43M $461M
TSLA
Tesla, Inc.

Consumer Cyclical
-387K
- 17.36%
$213.65 - $479.86 $82.7M - $186M
1.84M $744M
PLTR
Palantir Technologies Inc.

Technology
-445K
- 22.65%
$36.46 - $82.38 $16.2M - $36.6M
1.52M $115M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
80.3K
+ 87.09%
$260.53 - $404.79 $20.9M - $32.5M
173K $66M
KRE
Spdr S&P Regional Banking ETF

ETFs
460K
+ 82.88%
$54.6 - $68.9 $25.1M - $31.7M
1.02M $61.3M
AXP
American Express CO

Financial Services
45.9K
+ 8.29%
$267.35 - $305.57 $12.3M - $14M
600K $178M
PANW
Palo Alto Networks Inc

Technology
423K
+ 123.02%
$181.96 - $405.9 $77M - $172M
767K $140M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
46.5K
+ 173.51%
$338.38 - $446.21 $15.7M - $20.7M
73.3K $31.9M
UAL
United Airlines Holdings, Inc.

Industrials
-94.5K
- 12.77%
$55.62 - $102.44 $5.26M - $9.68M
646K $62.7M
CSCO
Cisco Systems, Inc.

Technology
216K
+ 49.85%
$52.45 - $60.02 $11.3M - $13M
650K $38.5M
SNOW
Snowflake Inc.

Technology
-15.5K
- 3.51%
$109.65 - $186.51 $1.7M - $2.89M
426K $65.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
9.9K
+ 5.84%
$275.15 - $388.2 $2.72M - $3.84M
180K $61.4M
AR
Antero Resources Corp

Energy
364K
+ 907.98%
$25.54 - $35.52 $9.3M - $12.9M
404K $14.2M
APP
App Lovin Corp

Technology
-16.7K
- 18.37%
$130.67 - $401.5 $2.18M - $6.71M
74.2K $24M
AMGN
Amgen Inc

Healthcare
50.3K
+ 322.44%
$258.78 - $328.31 $13M - $16.5M
65.9K $17.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-16.8K
- 5.76%
$173.13 - $258.09 $2.91M - $4.34M
275K $63.4M
RKLB
Rocket Lab Usa, Inc.

Industrials
266K
+ 85.58%
$9.23 - $28.44 $2.45M - $7.56M
576K $14.7M
MS
Morgan Stanley

Financial Services
-34.9K
- 4.73%
$104.42 - $134.99 $3.64M - $4.71M
703K $88.3M
HUM
Humana Inc

Healthcare
47.9K
+ 311.04%
$233.89 - $304.18 $11.2M - $14.6M
63.3K $16.1M
APO
Apollo Global Management, Inc.

Financial Services
50.9K
+ 88.99%
$131.36 - $178.61 $6.69M - $9.09M
108K $17.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
119K
+ 10.49%
$55.73 - $66.16 $6.62M - $7.86M
1.25M $75.4M
SHOP
Shopify Inc.

Technology
-27.9K
- 5.75%
$78.14 - $119.49 $2.18M - $3.33M
458K $48.6M
CCL
Carnival Corp

Consumer Cyclical
32.9K
+ 2.4%
$17.34 - $26.8 $570K - $882K
1.41M $35M
RH
Rh

Consumer Cyclical
1.7K
+ 1.13%
$311.9 - $446.04 $530K - $758K
153K $60.1M
GS
Goldman Sachs Group Inc

Financial Services
12.9K
+ 53.31%
$486.1 - $608.57 $6.27M - $7.85M
37.1K $21.2M
SOFI
So Fi Technologies, Inc.

Financial Services
-39.5K
- 3.16%
$7.63 - $16.88 $301K - $667K
1.21M $18.6M
SAP
Sap Se

Technology
34.4K
+ 277.42%
$218.13 - $255.54 $7.5M - $8.79M
46.8K $11.5M
BX
Blackstone Inc.

Financial Services
23.2K
+ 9.79%
$148.45 - $199.05 $3.44M - $4.62M
260K $44.8M
PM
Philip Morris International Inc.

Consumer Defensive
71.5K
+ 148.34%
$118.38 - $133.06 $8.46M - $9.51M
120K $14.4M
KKR
Kkr & Co. Inc.

Financial Services
43.4K
+ 37.84%
$129.87 - $162.87 $5.64M - $7.07M
158K $23.4M
TTD
Trade Desk, Inc.

Technology
52.5K
+ 19.71%
$108.7 - $139.51 $5.71M - $7.32M
319K $37.5M
FTNT
Fortinet, Inc.

Technology
51.6K
+ 25.93%
$76.49 - $99.21 $3.95M - $5.12M
251K $23.7M
RTX
Raytheon Technologies Corp

Industrials
77.6K
+ 51.8%
$114.45 - $127.21 $8.88M - $9.87M
227K $26.3M
DIS
Walt Disney CO

Communication Services
9.4K
+ 2.03%
$92.39 - $117.6 $868K - $1.11M
473K $52.7M
TWLO
Twilio Inc

Communication Services
48.2K
+ 74.5%
$63.73 - $114.96 $3.07M - $5.54M
113K $12.2M
BK
Bank Of New York Mellon Corp

Financial Services
101K
+ 264.06%
$70.82 - $81.87 $7.18M - $8.3M
140K $10.7M
SCHW
Schwab Charles Corp

Financial Services
33.8K
+ 5.95%
$63.31 - $82.85 $2.14M - $2.8M
602K $44.5M
DELL
Dell Technologies Inc.

Technology
69.1K
+ 92.63%
$111.96 - $144.21 $7.74M - $9.96M
144K $16.6M
SOUN
Soundhound Ai, Inc.

Technology
384K
+ 7672.0%
$4.51 - $24.23 $1.73M - $9.29M
389K $7.71M
DAL
Delta Air Lines, Inc.

Industrials
22.1K
+ 3.39%
$47.46 - $65.77 $1.05M - $1.45M
674K $40.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
14.9K
+ 11.25%
$138.3 - $192.95 $2.06M - $2.87M
147K $26M
USO
United States Oil Fund, LP

ETFs
100K
New
$69.66 - $79.2 $6.97M - $7.92M
100K $7.56M
ISRG
Intuitive Surgical Inc

Healthcare
12.3K
+ 65.08%
$471.27 - $550.62 $5.8M - $6.77M
31.2K $16.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
84.1K
+ 188.99%
$84.3 - $106.41 $7.09M - $8.95M
129K $11.1M
DOCU
Docusign, Inc.

Technology
10.9K
+ 5.26%
$61.42 - $106.99 $669K - $1.17M
218K $19.6M
BMO
Bank Of Montreal

Financial Services
67.9K
+ 611.71%
$89.75 - $103.39 $6.09M - $7.02M
79K $7.67M
NOW
Service Now, Inc.

Technology
-2.3K
- 4.31%
$867.18 - $1148.42 $1.99M - $2.64M
51.1K $54.2M
IONQ
Ion Q, Inc.

Technology
42.1K
+ 31.61%
$8.17 - $48.24 $344K - $2.03M
175K $7.32M
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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