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
META
Meta Platforms, Inc.

Communication Services
211K
+ 24.31%
$453.41 - $572.44 $95.7M - $121M
1.08M $618M
CRM
Salesforce, Inc.

Technology
268K
+ 102.33%
$238.42 - $276.53 $63.8M - $74M
529K $145M
GOOGL
Alphabet Inc.

Communication Services
449K
+ 33.95%
$148.65 - $191.18 $66.7M - $85.8M
1.77M $294M
XLU
Utilities Sector Spdr

ETFs
283K
+ 13.79%
$67.67 - $80.78 $19.1M - $22.8M
2.33M $189M
GOOG
Alphabet Inc.

Communication Services
318K
+ 56.45%
$149.54 - $192.66 $47.5M - $61.2M
881K $147M
SPOT
Spotify Technology S.A.

Communication Services
45.1K
+ 13.42%
$290.16 - $384.01 $13.1M - $17.3M
381K $140M
WFC
Wells Fargo & Company

Financial Services
690K
+ 40.29%
$51.58 - $60.97 $35.6M - $42.1M
2.4M $136M
TSLA
Tesla, Inc.

Consumer Cyclical
-551K
- 19.83%
$191.76 - $263.26 $106M - $145M
2.23M $583M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
167K
+ 4.01%
$33.89 - $41.64 $5.67M - $6.97M
4.34M $173M
CPRI
Capri Holdings LTD

Consumer Cyclical
546K
+ 66.33%
$29.61 - $42.44 $16.2M - $23.2M
1.37M $58.1M
NKE
Nike, Inc.

Consumer Cyclical
180K
+ 22.1%
$71.09 - $89.44 $12.8M - $16.1M
994K $87.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
169K
+ 16.22%
$211.47 - $281.27 $35.8M - $47.6M
1.21M $297M
AVGO
Broadcom Inc.

Technology
936K
+ 976.93%
$136.27 - $1745.86 $128M - $1.63B
1.03M $178M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.8K
+ 0.19%
$89.91 - $101.33 $611K - $689K
3.68M $361M
PYPL
Pay Pal Holdings, Inc.

Financial Services
191K
+ 57.1%
$57.22 - $80.08 $10.9M - $15.3M
524K $40.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
24.8K
+ 8.37%
$386.81 - $423.12 $9.59M - $10.5M
321K $136M
ORCL
Oracle Corp

Technology
28.4K
+ 5.74%
$125.9 - $170.35 $3.58M - $4.84M
524K $89.2M
NOW
Service Now, Inc.

Technology
16.5K
+ 44.72%
$730.87 - $937.36 $12.1M - $15.5M
53.4K $47.8M
GE
General Electric CO

Industrials
37.4K
+ 10.82%
$156.66 - $189.66 $5.86M - $7.09M
383K $72.2M
PLTR
Palantir Technologies Inc.

Technology
-298K
- 13.17%
$24.09 - $37.95 $7.17M - $11.3M
1.96M $73M
STX
Seagate Technology Holdings PLC

Technology
132K
+ 83.61%
$92.1 - $110.76 $12.2M - $14.6M
290K $31.8M
ABBV
Abb Vie Inc.

Healthcare
64.3K
+ 64.11%
$163.84 - $199.33 $10.5M - $12.8M
165K $32.5M
OKTA
Okta, Inc.

Technology
223K
+ 234.53%
$71.0 - $100.39 $15.8M - $22.4M
318K $23.6M
SBUX
Starbucks Corp

Consumer Cyclical
51.8K
+ 10.57%
$72.51 - $98.6 $3.76M - $5.11M
542K $52.8M
MCD
Mcdonalds Corp

Consumer Cyclical
12.6K
+ 5.96%
$245.82 - $304.51 $3.1M - $3.84M
224K $68.2M
NIO
Nio Inc.

Consumer Cyclical
1.64M
+ 142.71%
$3.67 - $6.68 $6.03M - $11M
2.8M $18.7M
PEP
Pepsico Inc

Consumer Defensive
75.2K
+ 44.76%
$161.9 - $179.3 $12.2M - $13.5M
243K $41.4M
XLE
Energy Sector Spdr

ETFs
187K
+ 17.98%
$84.35 - $93.39 $15.7M - $17.4M
1.22M $107M
XLV
Select Sector Spdr Fund Health

ETFs
64.7K
+ 19.48%
$143.3 - $157.24 $9.27M - $10.2M
397K $61.1M
BNS
Bank Of Nova Scotia

Financial Services
226K
+ 841.42%
$44.71 - $54.78 $10.1M - $12.4M
252K $13.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
229K
+ 150.66%
$37.86 - $51.12 $8.67M - $11.7M
381K $19.2M
TD
Toronto Dominion Bank

Financial Services
164K
+ 116.81%
$54.54 - $64.56 $8.94M - $10.6M
304K $19.3M
XLK
Technology Sector Spdr

ETFs
50.6K
+ 16.75%
$197.34 - $237.68 $9.99M - $12M
353K $79.6M
LOW
Lowes Companies Inc

Consumer Cyclical
22.7K
+ 22.32%
$213.3 - $270.78 $4.84M - $6.15M
124K $33.7M
RH
Rh

Consumer Cyclical
-10.1K
- 6.27%
$237.89 - $348.93 $2.4M - $3.52M
151K $50.6M
ITW
Illinois Tool Works Inc

Industrials
35.5K
New
$233.14 - $263.97 $8.28M - $9.37M
35.5K $9.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
131K
+ 218.5%
$47.28 - $62.24 $6.2M - $8.16M
191K $11.7M
PAYX
Paychex Inc

Industrials
56.1K
+ 123.84%
$116.17 - $135.19 $6.52M - $7.58M
101K $13.6M
DHI
Horton D R Inc

Consumer Cyclical
33.3K
+ 88.33%
$135.21 - $197.06 $4.5M - $6.56M
71K $13.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
35.8K
+ 63.48%
$233.4 - $302.36 $8.36M - $10.8M
92.2K $25M
PFE
Pfizer Inc

Healthcare
235K
+ 17.42%
$27.7 - $31.39 $6.5M - $7.36M
1.58M $45.8M
BIDU
Baidu, Inc.

Communication Services
45.2K
+ 25.84%
$81.0 - $105.29 $3.66M - $4.76M
220K $23.2M
MS
Morgan Stanley

Financial Services
27.5K
+ 3.87%
$92.07 - $106.96 $2.53M - $2.94M
738K $76.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
82.8K
+ 72.76%
$84.18 - $106.5 $6.97M - $8.82M
197K $19.6M
BX
Blackstone Inc.

Financial Services
3.9K
+ 1.67%
$120.77 - $159.66 $471K - $623K
237K $36.3M
INTU
Intuit Inc

Technology
14.2K
+ 35.24%
$602.97 - $670.49 $8.56M - $9.52M
54.5K $33.8M
NVS
Novartis Ag

Healthcare
50.7K
+ 35.88%
$106.13 - $120.89 $5.38M - $6.13M
192K $22.1M
X
United States Steel Corp

Basic Materials
200K
+ 292.39%
$29.38 - $42.28 $5.87M - $8.44M
268K $9.47M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
59.6K
+ 435.04%
$72.18 - $107.33 $4.3M - $6.4M
73.3K $7.78M
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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