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
ALL
Allstate Corp

Financial Services
-21.6K
- 15.13%
$158.43 - $192.86 $3.42M - $4.17M
121K $23M
HXL
Hexcel Corp

Industrials
2.9K
+ 69.05%
$59.36 - $69.03 $172K - $200K
7.1K $438K
RXO
Rxo, Inc.
6.3K
New
$25.55 - $31.9 $161K - $201K
6.3K $176K
AGO
Assured Guaranty LTD

Financial Services
2.1K
+ 75.0%
$74.0 - $82.52 $155K - $173K
4.9K $389K
SATS
Echo Star Corp

Technology
6K
+ 171.43%
$15.5 - $28.04 $93K - $168K
9.5K $235K
NVST
Envista Holdings Corp

Healthcare
8.8K
New
$15.3 - $19.76 $135K - $174K
8.8K $173K
CNHI
Cnh Industrial N.V.

Industrials
16.5K
New
$9.47 - $10.66 $156K - $176K
16.5K $171K
SANM
Sanmina Corp

Technology
2.3K
+ 38.98%
$62.98 - $75.33 $145K - $173K
8.2K $561K
URBN
Urban Outfitters Inc

Consumer Cyclical
4.7K
+ 151.61%
$34.35 - $48.06 $161K - $226K
7.8K $298K
BRCC
Brc Inc.

Consumer Defensive
49.7K
New
$3.27 - $6.11 $163K - $304K
49.7K $169K
CARG
Car Gurus, Inc.

Communication Services
5.6K
New
$22.11 - $30.58 $124K - $171K
5.6K $168K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.2K
+ 5.53%
$17.57 - $25.19 $21.1K - $30.2K
22.9K $554K
BASE
Couchbase, Inc.

Technology
11.9K
+ 96.75%
$13.67 - $19.87 $163K - $236K
24.2K $390K
BHP
Bhp Group LTD

Basic Materials
1.5K
+ 10.87%
$51.32 - $62.11 $77K - $93.2K
15.3K $950K
MLTX
Moon Lake Immunotherapeutics

Healthcare
3.2K
New
$40.15 - $55.4 $128K - $177K
3.2K $161K
TITN
Titan Machinery Inc.

Industrials
14.4K
+ 68.9%
$12.89 - $17.89 $186K - $258K
35.3K $491K
RWT
Redwood Trust Inc

Real Estate
20.3K
New
$6.37 - $8.08 $129K - $164K
20.3K $156K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
800
+ 200.0%
$115.7 - $167.81 $92.6K - $134K
1.2K $200K
TM
Toyota Motor Corp

Consumer Cyclical
1.2K
+ 46.15%
$167.18 - $207.59 $201K - $249K
3.8K $678K
DLB
Dolby Laboratories, Inc.

Industrials
1.9K
New
$66.75 - $81.27 $127K - $154K
1.9K $145K
PCG
Pg&E Corp

Utilities
-13.2K
- 7.55%
$17.08 - $20.6 $225K - $272K
162K $3.2M
CSX
Csx Corp

Industrials
-4.5K
- 1.63%
$32.48 - $35.45 $146K - $160K
272K $9.39M
RGEN
Repligen Corp

Healthcare
600
+ 27.27%
$119.79 - $167.35 $71.9K - $100K
2.8K $416K
DY
Dycom Industries Inc

Industrials
300
+ 10.71%
$165.44 - $197.22 $49.6K - $59.2K
3.1K $610K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.1K
- 10.16%
$531.86 - $624.21 $2.71M - $3.18M
45.1K $27.9M
EDIT
Editas Medicine, Inc.

Healthcare
41.7K
+ 695.0%
$3.39 - $5.96 $141K - $249K
47.7K $162K
ARGX
Argenx Se

Healthcare
100
+ 14.29%
$434.22 - $551.9 $43.4K - $55.2K
800 $433K
RRX
Regal Rexnord Corp

Industrials
800
New
$132.18 - $174.25 $106K - $139K
800 $132K
PLL
Piedmont Lithium Inc.

Basic Materials
15.1K
+ 368.29%
$6.68 - $12.75 $101K - $193K
19.2K $171K
RGLD
Royal Gold Inc

Basic Materials
-3.1K
- 8.31%
$125.01 - $146.5 $388K - $454K
34.2K $4.8M
OPRA
Opera LTD

Communication Services
8.2K
New
$10.87 - $16.18 $89.1K - $133K
8.2K $126K
VLY
Valley National Bancorp

Financial Services
1.4K
+ 2.57%
$6.58 - $9.34 $9.21K - $13.1K
55.8K $505K
AIG
American International Group, Inc.

Financial Services
3.6K
+ 2.59%
$70.16 - $79.23 $253K - $285K
143K $10.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
900
+ 20.0%
$78.93 - $95.84 $71K - $86.3K
5.4K $485K
ALGM
Allegro Microsystems, Inc.

Technology
8.5K
+ 53.13%
$20.48 - $33.15 $174K - $282K
24.5K $570K
GCO
Genesco Inc

Consumer Cyclical
4.4K
New
$23.45 - $31.27 $103K - $138K
4.4K $119K
HMC
Honda Motor CO LTD

Consumer Cyclical
3.7K
+ 84.09%
$29.02 - $33.61 $107K - $124K
8.1K $257K
UPWK
Upwork, Inc

Industrials
12.3K
+ 28.6%
$9.01 - $12.12 $111K - $149K
55.3K $577K
FVRR
Fiverr International Ltd.

Communication Services
2K
+ 7.97%
$21.29 - $26.73 $42.6K - $53.5K
27.1K $701K
OTEX
Open Text Corp

Technology
1.9K
+ 12.58%
$28.49 - $33.63 $54.1K - $63.9K
17K $565K
EXP
Eagle Materials Inc

Basic Materials
-300
- 10.71%
$212.39 - $292.18 $63.7K - $87.7K
2.5K $719K
DVAX
Dynavax Technologies Corp

Healthcare
10K
+ 204.08%
$10.05 - $11.61 $101K - $116K
14.9K $165K
LPX
Louisiana Pacific Corp

Industrials
-4.8K
- 19.28%
$80.06 - $107.45 $384K - $516K
20.1K $2.16M
PLAB
Photronics Inc

Technology
4.3K
New
$20.78 - $27.99 $89.4K - $120K
4.3K $106K
WWW
Wolverine World Wide Inc

Consumer Cyclical
6K
+ 3000.0%
$12.16 - $17.51 $73K - $105K
6.2K $108K
ROL
Rollins Inc

Consumer Cyclical
1.2K
+ 5.11%
$45.93 - $51.4 $55.1K - $61.7K
24.7K $1.25M
ZETA
Zeta Global Holdings Corp.

Technology
-1.9K
- 15.32%
$16.61 - $30.24 $31.6K - $57.5K
10.5K $313K
PD
Pager Duty, Inc.

Technology
6.3K
+ 108.62%
$17.4 - $22.76 $110K - $143K
12.1K $224K
EQIX
Equinix Inc

Real Estate
100
New
$749.0 - $890.01 $74.9K - $89K
100 $88K
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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