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
OR
Osisko Gold Royalties LTD

Basic Materials
200
+ 3.13%
$15.47 - $18.99 $3.09K - $3.8K
6.6K $122K
PRLB
Proto Labs Inc

Industrials
800
New
$27.59 - $34.97 $22.1K - $28K
800 $23K
RPD
Rapid7, Inc.

Technology
600
New
$33.02 - $43.17 $19.8K - $25.9K
600 $23K
SOUN
Soundhound Ai, Inc.

Technology
5K
New
$3.89 - $6.2 $19.5K - $31K
5K $23K
BHC
Bausch Health Companies Inc.

Healthcare
-300
- 1.54%
$5.22 - $8.26 $1.57K - $2.48K
19.2K $156K
FTI
Technip Fmc PLC

Energy
700
+ 5.38%
$23.46 - $29.5 $16.4K - $20.7K
13.7K $359K
AX
Axos Financial, Inc.

Financial Services
-1.7K
- 7.76%
$56.59 - $77.61 $96.2K - $132K
20.2K $1.27M
FHN
First Horizon Corp

Financial Services
1.8K
+ 3.92%
$14.63 - $17.45 $26.3K - $31.4K
47.7K $740K
WEAV
Weave Communications, Inc.

Technology
1.4K
New
$8.91 - $12.8 $12.5K - $17.9K
1.4K $17K
CSTM
Constellium Se

Basic Materials
2.5K
+ 26.32%
$15.21 - $19.53 $38K - $48.8K
12K $195K
ASAN
Asana, Inc.

Technology
6.5K
+ 25.69%
$11.25 - $15.37 $73.1K - $99.9K
31.8K $368K
IREN
Iris Energy LTD

Financial Services
1.8K
New
$6.44 - $15.03 $11.6K - $27.1K
1.8K $15K
ASPN
Aspen Aerogels Inc

Industrials
200
+ 9.52%
$18.5 - $31.72 $3.7K - $6.34K
2.3K $63K
DHT
Dht Holdings, Inc.

Energy
3.1K
+ 6.86%
$10.25 - $12.05 $31.8K - $37.4K
48.3K $532K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-11.4K
- 31.15%
$29.24 - $45.37 $333K - $517K
25.2K $1.13M
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.4K
- 9.14%
$93.14 - $105.12 $317K - $357K
33.8K $3.55M
NVCR
Novo Cure LTD

Healthcare
900
+ 12.68%
$15.61 - $23.34 $14K - $21K
8K $125K
HLX
Helix Energy Solutions Group Inc

Energy
300
New
$9.2 - $12.82 $2.76K - $3.85K
300 $3K
HDB
Hdfc Bank LTD

Financial Services
500
+ 3.07%
$58.04 - $66.97 $29K - $33.5K
16.8K $1.05M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
800
+ 6.67%
$76.83 - $91.38 $61.5K - $73.1K
12.8K $1.06M
Amentum Holdings Inc
15.7K
New
N/A
15.7K $0
Anglogold Ashanti PLC
-33.5K
- 22.44%
N/A
116K $0
Arm Holdings PLC
-200
- 0.48%
N/A
41.6K $0
Astera Labs Inc
800
New
N/A
800 $0
Atlassian Corporation
28K
+ 55.01%
N/A
78.9K $0
Birkenstock Holding PLC
-3.3K
- 28.45%
N/A
8.3K $0
Bitdeer Technologies Group
27K
New
N/A
27K $0
BFB
Brown Forman Corp Cl B
-23.2K
- 76.82%
N/A
7K $0
Bunge Global Sa
-37K
- 69.42%
N/A
16.3K $0
Canadian Pacific Kansas City
11.1K
+ 37.0%
N/A
41.1K $0
Cava Group Inc
-45K
- 47.27%
N/A
50.2K $0
Celestica Inc
-58.4K
- 68.22%
N/A
27.2K $0
Coherent Corp
-3.7K
- 3.59%
N/A
99.4K $0
Cooper Cos Inc
-7.4K
- 55.64%
N/A
5.9K $0
Core Laboratories Inc
10K
+ 133.33%
N/A
17.5K $0
Core Scientific Inc New
723K
New
N/A
723K $0
Corpay Inc
-400
- 11.43%
N/A
3.1K $0
CRH.L
Crh PLC

Basic Materials
-26.6K
- 74.93%
N/A
8.9K $0
Digitalbridge Group Inc
-100
- 5.88%
N/A
1.6K $0
Ferguson Enterprises Inc
4.5K
New
N/A
4.5K $0
Flutter Entmt PLC
800
New
N/A
800 $0
Fortrea Hldgs Inc
6.6K
+ 388.24%
N/A
8.3K $0
Ftai Aviation LTD
-16.2K
- 21.49%
N/A
59.2K $0
Ge Healthcare Technologies I
22.7K
+ 37.83%
N/A
82.7K $0
Ge Vernova Inc
-26.9K
- 30.85%
N/A
60.3K $0
Ginkgo Bioworks Holdings Inc
11.3K
New
N/A
11.3K $0
Gsk PLC
18.4K
+ 17.07%
N/A
126K $0
Inseego Corp
28.6K
New
N/A
28.6K $0
Jacobs Solutions Inc
200
+ 1.29%
N/A
15.7K $0
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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