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
XMTR
Xometry, Inc.

Industrials
-300
- 60.0%
$17.17 - $44.66 $5.15K - $13.4K
200 $8K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-300
- 60.0%
$5.6 - $8.48 $1.68K - $2.54K
200 $1K
ARGX
Argenx Se

Healthcare
-100
- 12.5%
$520.52 - $638.33 $52.1K - $63.8K
700 $430K
CHK
Chesapeake Energy Corp

Energy
-100
- 6.25%
$81.46 - $87.57 $8.15K - $8.76K
1.5K $128K
PTEN
Patterson Uti Energy Inc

Energy
-1.2K
- 10.17%
$7.26 - $8.7 $8.71K - $10.4K
10.6K $87K
PHR
Phreesia, Inc.

Healthcare
-300
- 15.79%
$18.04 - $25.76 $5.41K - $7.73K
1.6K $40K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-100
- 50.0%
$30.22 - $34.08 $3.02K - $3.41K
100 $3K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.9K
- 14.83%
$38.7 - $51.36 $151K - $200K
22.4K $1.06M
QNST
Quinstreet, Inc

Communication Services
-2.7K
- 18.12%
$18.28 - $24.7 $49.4K - $66.7K
12.2K $281K
YELP
Yelp Inc

Communication Services
-2.8K
- 9.82%
$33.38 - $40.61 $93.5K - $114K
25.7K $994K
GPRE
Green Plains Inc.

Basic Materials
-100
- 5.56%
$8.91 - $13.5 $891 - $1.35K
1.7K $16K
UMC
United Microelectronics Corp

Technology
200
+ 3.33%
$6.34 - $8.35 $1.27K - $1.67K
6.2K $40K
VLY
Valley National Bancorp

Financial Services
-1.4K
- 2.51%
$8.7 - $10.78 $12.2K - $15.1K
54.4K $492K
ROIV
Roivant Sciences Ltd.

Healthcare
-1.6K
- 23.53%
$11.16 - $12.71 $17.9K - $20.3K
5.2K $61K
IESC
Ies Holdings, Inc.

Industrials
-100
- 7.69%
$196.89 - $309.86 $19.7K - $31K
1.2K $241K
LNC
Lincoln National Corp

Financial Services
-1.9K
- 0.89%
$30.46 - $36.84 $57.9K - $70K
211K $6.69M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
400
+ 1.5%
$101.77 - $113.02 $40.7K - $45.2K
27K $2.85M
FLGT
Fulgent Genetics, Inc.

Healthcare
-600
- 22.22%
$16.71 - $22.68 $10K - $13.6K
2.1K $38K
TEX
Terex Corp

Industrials
-200
- 10.53%
$45.07 - $58.61 $9.01K - $11.7K
1.7K $78K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.3K
+ 5.44%
$61.93 - $70.49 $80.5K - $91.6K
25.2K $1.66M
QDEL
Quidel Ortho Corp

Healthcare
-500
- 16.67%
$36.18 - $44.84 $18.1K - $22.4K
2.5K $111K
HE
Hawaiian Electric Industries Inc

Utilities
-3.1K
- 65.96%
$9.12 - $10.98 $28.3K - $34K
1.6K $15K
AMT
American Tower Corp

Real Estate
1.3K
+ 23.64%
$179.4 - $232.01 $233K - $302K
6.8K $1.25M
ZBRA
Zebra Technologies Corp

Technology
-100
- 20.0%
$360.09 - $411.94 $36K - $41.2K
400 $154K
TBK
Triumph Bancorp, Inc.

Financial Services
-500
- 19.23%
N/A
2.1K $134K
DVAX
Dynavax Technologies Corp

Healthcare
-4.6K
- 30.87%
$10.28 - $13.66 $47.3K - $62.8K
10.3K $131K
APPN
Appian Corp

Technology
-1K
- 33.33%
$30.53 - $41.56 $30.5K - $41.6K
2K $65K
HZO
Marinemax Inc

Consumer Cyclical
300
+ 3.75%
$27.29 - $34.32 $8.19K - $10.3K
8.3K $240K
FIS
Fidelity National Information Services, Inc.

Technology
1.3K
+ 2.61%
$80.14 - $90.95 $104K - $118K
51.1K $4.13M
FIGS
Figs, Inc.

Consumer Cyclical
-5.9K
- 47.97%
$4.67 - $6.75 $27.6K - $39.8K
6.4K $39K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-3.5K
- 41.18%
$41.94 - $68.72 $147K - $241K
5K $311K
NEO
Neogenomics Inc

Healthcare
-3.4K
- 60.71%
$13.0 - $18.43 $44.2K - $62.7K
2.2K $36K
CHWY
Chewy, Inc.

Consumer Cyclical
-45.3K
- 12.97%
$26.51 - $35.87 $1.2M - $1.62M
304K $10.2M
GCO
Genesco Inc

Consumer Cyclical
-2.8K
- 63.64%
$24.92 - $43.99 $69.8K - $123K
1.6K $68K
NVMI
Nova Ltd.

Technology
-200
- 16.67%
$172.39 - $221.56 $34.5K - $44.3K
1K $196K
RRX
Regal Rexnord Corp

Industrials
-300
- 37.5%
$153.56 - $182.22 $46.1K - $54.7K
500 $77K
SANM
Sanmina Corp

Technology
-1.5K
- 18.29%
$65.07 - $83.88 $97.6K - $126K
6.7K $506K
SYM
Symbotic Inc.

Financial Services
-2.3K
- 85.19%
$22.73 - $38.78 $52.3K - $89.2K
400 $9K
BRZE
Braze, Inc.

Technology
-5.5K
- 30.56%
$29.93 - $44.78 $165K - $246K
12.5K $523K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-900
- 81.82%
$64.2 - $72.31 $57.8K - $65.1K
200 $12K
SHLS
Shoals Technologies Group, Inc.

Technology
-10.8K
- 56.54%
$4.15 - $6.14 $44.8K - $66.3K
8.3K $45K
MTDR
Matador Resources CO

Energy
-8K
- 14.16%
$50.33 - $60.91 $403K - $487K
48.5K $2.73M
HBAN
Huntington Bancshares Inc

Financial Services
-8.8K
- 17.36%
$14.18 - $18.2 $125K - $160K
41.9K $681K
SPG
Simon Property Group Inc

Real Estate
-500
- 7.25%
$167.23 - $183.84 $83.6K - $91.9K
6.4K $1.1M
STAA
Staar Surgical CO

Healthcare
200
+ 3.7%
$23.93 - $35.89 $4.79K - $7.18K
5.6K $136K
LBRT
Liberty Energy Inc.

Energy
-4.3K
- 20.98%
$16.68 - $20.84 $71.7K - $89.6K
16.2K $322K
PAGS
Pag Seguro Digital Ltd.

Technology
-3.7K
- 17.05%
$6.19 - $8.51 $22.9K - $31.5K
18K $112K
AX
Axos Financial, Inc.

Financial Services
-3.1K
- 15.35%
$59.93 - $86.6 $186K - $268K
17.1K $1.19M
EHC
Encompass Health Corp

Healthcare
-600
- 12.5%
$92.35 - $103.77 $55.4K - $62.3K
4.2K $387K
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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