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
CAT
Caterpillar Inc

Industrials
1.7K
+ 1.61%
$316.8 - $391.12 $539K - $665K
107K $41.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
61.1K
New
$105.92 - $110.83 $6.47M - $6.77M
61.1K $6.75M
TCOM
Trip.Com Group LTD

Consumer Cyclical
99.7K
+ 158.25%
$39.32 - $61.32 $3.92M - $6.11M
163K $9.67M
GWW
W.W. Grainger, Inc.

Industrials
5.2K
+ 57.14%
$896.19 - $1044.18 $4.66M - $5.43M
14.3K $14.9M
A
Agilent Technologies, Inc.

Healthcare
41.9K
+ 349.17%
$125.42 - $148.48 $5.26M - $6.22M
53.9K $8M
BLDR
Builders First Source, Inc.

Industrials
14.5K
+ 22.45%
$132.6 - $201.83 $1.92M - $2.93M
79.1K $15.3M
ED
Consolidated Edison Inc

Utilities
57.9K
+ 323.46%
$88.42 - $104.97 $5.12M - $6.08M
75.8K $7.89M
RY
Royal Bank Of Canada

Financial Services
32.5K
+ 28.97%
$105.65 - $124.73 $3.43M - $4.05M
145K $18M
MELI
Mercadolibre Inc

Consumer Cyclical
1.1K
+ 12.94%
$1591.44 - $2140.1 $1.75M - $2.35M
9.6K $19.7M
ZM
Zoom Video Communications, Inc.

Technology
50.8K
+ 25.41%
$55.32 - $71.9 $2.81M - $3.65M
251K $17.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
19.4K
New
$233.81 - $287.01 $4.54M - $5.57M
19.4K $5.34M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
46.3K
+ 34.5%
$41.77 - $67.84 $1.93M - $3.14M
181K $11.5M
APP
App Lovin Corp

Technology
10.6K
+ 13.2%
$67.14 - $130.65 $712K - $1.38M
90.9K $11.9M
DG
Dollar General Corp

Consumer Defensive
130K
+ 105.17%
$80.41 - $132.42 $10.5M - $17.3M
254K $21.5M
JNJ
Johnson & Johnson

Healthcare
-3.2K
- 0.91%
$145.48 - $167.38 $466K - $536K
350K $56.8M
UBS
Ubs Group Ag

Financial Services
163K
+ 352.81%
$27.97 - $31.42 $4.56M - $5.12M
209K $6.47M
TRP
Tc Energy Corp

Energy
81.9K
+ 66.86%
$37.48 - $47.9 $3.07M - $3.92M
204K $9.72M
NRG
Nrg Energy, Inc.

Utilities
400
+ 0.11%
$68.89 - $91.22 $27.6K - $36.5K
377K $34.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5K
- 0.56%
$90.87 - $102.43 $454K - $512K
888K $87.8M
DEO
Diageo PLC

Consumer Defensive
35K
New
$120.02 - $140.77 $4.2M - $4.93M
35K $4.91M
LEA
Lear Corp

Consumer Cyclical
44.1K
+ 4009.09%
$103.43 - $123.95 $4.56M - $5.47M
45.2K $4.93M
MDB
Mongo Db, Inc.

Technology
7.6K
+ 6.03%
$221.5 - $296.69 $1.68M - $2.25M
134K $36.1M
EIX
Edison International

Utilities
52.4K
+ 2911.11%
$71.19 - $87.72 $3.73M - $4.6M
54.2K $4.72M
CASY
Caseys General Stores Inc

Consumer Cyclical
12.2K
+ 145.24%
$354.52 - $391.16 $4.33M - $4.77M
20.6K $7.74M
KLAC
Kla Corp

Technology
6.4K
+ 75.29%
$696.17 - $892.35 $4.46M - $5.71M
14.9K $11.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5K
- 1.69%
$138.85 - $182.81 $694K - $914K
292K $51.7M
YOU
Clear Secure, Inc.

Technology
28.3K
+ 11.95%
$18.66 - $33.15 $528K - $938K
265K $8.79M
LHX
L3 Harris Technologies, Inc.

Industrials
17.1K
+ 130.53%
$221.96 - $243.27 $3.8M - $4.16M
30.2K $7.19M
CELH
Celsius Holdings, Inc.

Consumer Defensive
239K
+ 187.59%
$31.02 - $58.9 $7.41M - $14.1M
366K $11.5M
PAGP
Plains Gp Holdings LP

Energy
223K
+ 224.92%
$17.93 - $19.98 $4M - $4.45M
322K $5.96M
FE
Firstenergy Corp

Utilities
88.1K
+ 321.53%
$38.25 - $44.54 $3.37M - $3.92M
116K $5.12M
UL
Unilever PLC

Consumer Defensive
51.4K
+ 71.89%
$54.7 - $65.59 $2.81M - $3.37M
123K $7.98M
PLD
Prologis, Inc.

Real Estate
9.9K
+ 4.95%
$111.95 - $132.43 $1.11M - $1.31M
210K $26.5M
TROW
Price T Rowe Group Inc

Financial Services
37.7K
+ 151.41%
$101.71 - $120.75 $3.83M - $4.55M
62.6K $6.82M
UBER
Uber Technologies, Inc

Technology
6.5K
+ 0.47%
$58.48 - $77.47 $380K - $504K
1.4M $105M
ROK
Rockwell Automation, Inc

Industrials
14.5K
+ 159.34%
$248.27 - $294.37 $3.6M - $4.27M
23.6K $6.34M
ACN
Accenture PLC

Technology
4.3K
+ 9.33%
$295.44 - $355.81 $1.27M - $1.53M
50.4K $17.8M
XLB
Select Sector Spdr Fd Material

ETFs
33.6K
+ 57.53%
$86.95 - $97.09 $2.92M - $3.26M
92K $8.87M
HCA
Hca Healthcare, Inc.

Healthcare
6.2K
+ 50.82%
$315.12 - $406.43 $1.95M - $2.52M
18.4K $7.48M
KHC
Kraft Heinz CO

Consumer Defensive
92.1K
+ 92.94%
$31.86 - $36.13 $2.93M - $3.33M
191K $6.71M
PRFT
Perficient Inc

Technology
45.5K
+ 425.23%
$74.77 - $75.61 $3.4M - $3.44M
56.2K $4.24M
HES
Hess Corp

Energy
26.4K
+ 165.0%
$126.3 - $155.44 $3.33M - $4.1M
42.4K $5.76M
DOCU
Docusign, Inc.

Technology
30.2K
+ 17.07%
$49.73 - $62.53 $1.5M - $1.89M
207K $12.9M
TFC
Truist Financial Corp

Financial Services
63.2K
+ 37.29%
$38.22 - $44.94 $2.42M - $2.84M
233K $9.95M
WULF
Terawulf Inc.

Financial Services
714K
New
$3.31 - $6.38 $2.36M - $4.56M
714K $3.34M
ABC
Amerisourcebergen Corp

Healthcare
17.9K
+ 74.27%
N/A
42K $7.78M
CSGP
Costar Group, Inc.

Real Estate
43.3K
+ 241.9%
$71.59 - $79.61 $3.1M - $3.45M
61.2K $4.62M
LPLA
Lpl Financial Holdings Inc.

Financial Services
14.7K
+ 408.33%
$193.0 - $282.1 $2.84M - $4.15M
18.3K $4.26M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
68K
+ 177.08%
$33.88 - $42.53 $2.3M - $2.89M
106K $4.53M
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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