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
CMA
Comerica Inc

Financial Services
-6.4K
- 28.83%
$49.93 - $61.49 $320K - $394K
15.8K $946K
HCC
Warrior Met Coal, Inc.

Basic Materials
-3.3K
- 24.26%
$51.68 - $73.37 $171K - $242K
10.3K $658K
BYD
Boyd Gaming Corp

Consumer Cyclical
-9.2K
- 22.17%
$53.72 - $65.35 $494K - $601K
32.3K $2.09M
CRBG
Corebridge Financial, Inc.

Financial Services
-6.9K
- 66.35%
$24.9 - $30.12 $172K - $208K
3.5K $102K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-400
- 7.84%
$64.64 - $106.45 $25.9K - $42.6K
4.7K $348K
MUR
Murphy Oil Corp

Energy
-4.5K
- 67.16%
$32.79 - $42.32 $148K - $190K
2.2K $74K
INFY
Infosys LTD

Technology
-18.2K
- 33.46%
$18.76 - $23.28 $341K - $424K
36.2K $806K
ZUMZ
Zumiez Inc

Consumer Cyclical
-12.1K
- 42.61%
$18.66 - $29.11 $226K - $352K
16.3K $347K
GKOS
Glaukos Corp

Healthcare
-1.8K
- 94.74%
$113.62 - $135.39 $205K - $244K
100 $13K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-15.6K
- 46.02%
$17.27 - $26.82 $269K - $418K
18.3K $490K
ASLE
Aer Sale Corp

Industrials
-31.4K
- 97.52%
$4.74 - $7.48 $149K - $235K
800 $4K
AGL
Agilon Health, Inc.

Healthcare
-25K
- 53.53%
$3.21 - $7.52 $80.3K - $188K
21.7K $85K
DQ
Daqo New Energy Corp.

Technology
-18.7K
- 67.75%
$14.04 - $20.37 $263K - $381K
8.9K $181K
NUE
Nucor Corp

Basic Materials
700
+ 1.65%
$137.77 - $166.14 $96.4K - $116K
43.1K $6.48M
FN
Fabrinet

Technology
-900
- 37.5%
$193.84 - $273.5 $174K - $246K
1.5K $354K
CDE
Coeur Mining, Inc.

Basic Materials
-43.7K
- 88.1%
$5.12 - $7.51 $224K - $328K
5.9K $40K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-9.1K
- 81.98%
$24.05 - $32.18 $219K - $293K
2K $61K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-6.8K
- 80.95%
$36.06 - $46.59 $245K - $317K
1.6K $72K
FOUR
Shift4 Payments, Inc.

Technology
-3.7K
- 67.27%
$61.26 - $88.65 $227K - $328K
1.8K $159K
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.2K
- 50.79%
$72.58 - $103.15 $232K - $330K
3.1K $319K
CMC
Commercial Metals CO

Basic Materials
-4.5K
- 22.17%
$48.67 - $60.35 $219K - $272K
15.8K $868K
NOG
Northern Oil & Gas, Inc.

Energy
-6.2K
- 35.43%
$33.96 - $43.19 $211K - $268K
11.3K $400K
VC
Visteon Corp

Consumer Cyclical
-2.1K
- 47.73%
$88.69 - $115.54 $186K - $243K
2.3K $219K
WFRD
Weatherford International PLC

Energy
-2K
- 90.91%
$84.06 - $134.26 $168K - $269K
200 $16K
FCNCA
First Citizens Bancshares Inc

Financial Services
-200
- 28.57%
$1685.92 - $2128.51 $337K - $426K
500 $919K
APA
Apa Corp

Energy
12.5K
+ 10.98%
$23.34 - $32.22 $292K - $403K
126K $3.09M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.7K
- 11.81%
$138.06 - $172.74 $649K - $812K
35.1K $5.76M
CLH
Clean Harbors Inc

Industrials
-1.5K
- 23.81%
$219.55 - $249.19 $329K - $374K
4.8K $1.16M
PATH
Ui Path, Inc.

Technology
-21.5K
- 26.45%
$10.75 - $13.24 $231K - $285K
59.8K $765K
BOH
Bank Of Hawaii Corp

Financial Services
-4.8K
- 82.76%
$56.24 - $69.13 $270K - $332K
1K $62K
HQY
Healthequity, Inc.

Healthcare
-3.1K
- 83.78%
$67.98 - $86.62 $211K - $269K
600 $49K
SPGI
S&P Global Inc.

Financial Services
-3.8K
- 15.83%
$446.32 - $527.38 $1.7M - $2M
20.2K $10.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-5K
- 75.76%
$48.99 - $61.11 $245K - $306K
1.6K $97K
GFS
Globalfoundries Inc.

Technology
4K
+ 9.35%
$39.04 - $58.39 $156K - $234K
46.8K $1.88M
OI
O I Glass, Inc.

Consumer Cyclical
-28K
- 65.12%
$10.2 - $13.42 $286K - $376K
15K $196K
DBI
Designer Brands Inc.

Consumer Cyclical
-44.7K
- 55.67%
$5.14 - $8.16 $230K - $365K
35.6K $263K
SMTC
Semtech Corp

Technology
-14.2K
- 62.28%
$27.61 - $47.6 $392K - $676K
8.6K $392K
NFG
National Fuel Gas CO

Energy
-6.2K
- 50.41%
$54.14 - $61.22 $336K - $380K
6.1K $369K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.1K
- 27.27%
$90.73 - $112.68 $191K - $237K
5.6K $508K
MRCY
Mercury Systems Inc

Industrials
-15K
- 60.48%
$28.35 - $40.12 $425K - $602K
9.8K $362K
AMBA
Ambarella Inc

Technology
-7K
- 21.67%
$39.79 - $65.3 $279K - $457K
25.3K $1.43M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-9.7K
- 97.98%
$32.51 - $36.26 $315K - $352K
200 $6K
RMBS
Rambus Inc

Technology
-1.6K
- 10.32%
$37.86 - $66.26 $60.6K - $106K
13.9K $586K
GMED
Globus Medical Inc

Healthcare
-4.8K
- 80.0%
$67.08 - $73.92 $322K - $355K
1.2K $85K
FROG
J Frog LTD

Technology
-7.8K
- 67.24%
$24.68 - $39.51 $193K - $308K
3.8K $110K
TECH
Bio Techne Corp

Healthcare
-6.2K
- 30.54%
$70.96 - $82.35 $440K - $511K
14.1K $1.13M
CNC
Centene Corp

Healthcare
-8.9K
- 23.36%
$64.89 - $80.23 $578K - $714K
29.2K $2.2M
ROIV
Roivant Sciences Ltd.

Healthcare
-32.1K
- 82.52%
$10.17 - $12.5 $326K - $401K
6.8K $78K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-300
- 5.0%
$188.28 - $328.47 $56.5K - $98.5K
5.7K $1.35M
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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