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
HDSN
Hudson Technologies Inc

Basic Materials
4K
New
$5.25 - $8.29 $21K - $33.2K
4K $22K
CLW
Clearwater Paper Corp

Basic Materials
700
New
$24.53 - $32.66 $17.2K - $22.9K
700 $20K
PLUG
Plug Power Inc

Industrials
9.2K
New
$1.87 - $2.67 $17.2K - $24.6K
9.2K $19K
BAP
Credicorp LTD

Financial Services
100
New
$180.17 - $198.65 $18K - $19.9K
100 $18K
NXE
Nex Gen Energy Ltd.

Energy
2.3K
+ 14.02%
$6.6 - $8.88 $15.2K - $20.4K
18.7K $123K
OI
O I Glass, Inc.

Consumer Cyclical
4.5K
+ 30.0%
$9.95 - $13.37 $44.8K - $60.2K
19.5K $211K
RDNT
Rad Net, Inc.

Healthcare
200
+ 9.52%
$64.99 - $86.38 $13K - $17.3K
2.3K $160K
CARG
Car Gurus, Inc.

Communication Services
-600
- 10.71%
$29.05 - $38.78 $17.4K - $23.3K
5K $182K
TECK
Teck Resources LTD

Basic Materials
7K
+ 30.43%
$39.99 - $52.38 $280K - $367K
30K $1.22M
AMSC
American Superconductor Corp

Industrials
400
+ 13.79%
$21.33 - $36.81 $8.53K - $14.7K
3.3K $81K
DINO
Hf Sinclair Corp

Energy
7.7K
+ 28.21%
$33.69 - $47.67 $259K - $367K
35K $1.23M
NVTS
Navitas Semiconductor Corp

Technology
3.3K
New
$1.78 - $4.35 $5.87K - $14.4K
3.3K $11K
HP
Helmerich & Payne, Inc.

Energy
300
New
$30.3 - $36.81 $9.09K - $11K
300 $9K
OVV
Ovintiv Inc.

Energy
-1K
- 4.41%
$37.74 - $46.71 $37.7K - $46.7K
21.7K $878K
STRA
Strategic Education, Inc.

Consumer Defensive
100
New
$85.85 - $101.62 $8.59K - $10.2K
100 $9K
GRPN
Groupon, Inc.

Communication Services
600
New
$8.12 - $12.95 $4.87K - $7.77K
600 $7K
QFIN
360 Digi Tech, Inc.

Financial Services
200
New
$29.37 - $39.79 $5.87K - $7.96K
200 $7K
APPS
Digital Turbine, Inc.

Technology
3.7K
New
$1.21 - $3.7 $4.48K - $13.7K
3.7K $6K
MOMO
Hello Group Inc.

Communication Services
400
+ 5.13%
$6.32 - $7.86 $2.53K - $3.14K
8.2K $63K
BRCC
Brc Inc.

Consumer Defensive
4.6K
+ 9.26%
$2.82 - $3.5 $13K - $16.1K
54.3K $171K
ESI
Element Solutions Inc

Basic Materials
100
New
$24.64 - $29.33 $2.46K - $2.93K
100 $2K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-200
- 20.0%
$15.19 - $25.13 $3.04K - $5.03K
800 $19K
REAL
The Real Real, Inc.

Consumer Cyclical
200
New
$2.89 - $11.18 $578 - $2.24K
200 $2K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
100
New
$14.82 - $25.48 $1.48K - $2.55K
100 $1K
PRTA
Prothena Corp Public LTD CO

Healthcare
100
New
$11.95 - $18.35 $1.2K - $1.84K
100 $1K
Amentum Holdings Inc
-7.9K
- 50.32%
N/A
7.8K $0
Anglogold Ashanti PLC
11.4K
+ 9.84%
N/A
127K $0
Aptiv PLC
27K
New
N/A
27K $0
Arista Networks Inc
375K
New
N/A
375K $0
Arm Holdings PLC
-12.8K
- 30.77%
N/A
28.8K $0
Astera Labs Inc
2.2K
+ 275.0%
N/A
3K $0
Atlassian Corporation
5.5K
+ 6.97%
N/A
84.4K $0
Atmus Filtration Technologie
6.8K
New
N/A
6.8K $0
Bgc Group Inc
12.7K
New
N/A
12.7K $0
Bitdeer Technologies Group
113K
+ 419.26%
N/A
140K $0
Blackrock Inc
11.2K
New
N/A
11.2K $0
BFB
Brown Forman Corp Cl B
4.2K
+ 60.0%
N/A
11.2K $0
Bunge Global Sa
-10.9K
- 66.87%
N/A
5.4K $0
Canadian Pacific Kansas City
-30.5K
- 74.21%
N/A
10.6K $0
Canopy Growth Corp
27.6K
New
N/A
27.6K $0
Cava Group Inc
-48.5K
- 96.61%
N/A
1.7K $0
Celestica Inc
-900
- 3.31%
N/A
26.3K $0
CLOV
Clover Health Investments, Corp.

Healthcare
300
New
$2.78 - $4.35 $834 - $1.31K
300 $0
Coherent Corp
11.3K
+ 11.37%
N/A
111K $0
Cooper Cos Inc
-4.4K
- 74.58%
N/A
1.5K $0
Core Scientific Inc New
-609K
- 84.13%
N/A
115K $0
CRH.L
Crh PLC

Basic Materials
42K
+ 471.91%
N/A
50.9K $0
Echostar Corp
800
New
N/A
800 $0
Ferguson Enterprises Inc
1.4K
+ 31.11%
N/A
5.9K $0
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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