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
FIS
Fidelity National Information Services, Inc.

Technology
-36K
- 41.96%
$72.8 - $85.04 $2.62M - $3.06M
49.8K $4.17M
CAG
Conagra Brands Inc.

Consumer Defensive
-88.1K
- 66.29%
$28.13 - $32.83 $2.48M - $2.89M
44.8K $1.46M
MOS
Mosaic CO

Basic Materials
-66K
- 24.59%
$24.54 - $30.61 $1.62M - $2.02M
202K $5.42M
COST
Costco Wholesale Corp

Consumer Defensive
-7.4K
- 6.45%
$801.83 - $917.05 $5.93M - $6.79M
107K $95.2M
T
At&T Inc.

Communication Services
-155K
- 45.84%
$18.21 - $22.28 $2.82M - $3.45M
183K $4.02M
CPNG
Coupang, Inc.

Consumer Cyclical
-128K
- 66.46%
$19.79 - $24.92 $2.53M - $3.18M
64.4K $1.58M
ONON
On Holding Ag

Consumer Cyclical
-91.2K
- 48.59%
$36.63 - $51.57 $3.34M - $4.7M
96.5K $4.84M
TECK
Teck Resources LTD

Basic Materials
-53.2K
- 69.82%
$43.48 - $53.4 $2.31M - $2.84M
23K $1.2M
MRNA
Moderna, Inc.

Healthcare
11.4K
+ 18.42%
$63.64 - $125.14 $725K - $1.43M
73.3K $4.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.8K
- 4.32%
$53.01 - $82.74 $254K - $397K
106K $6.89M
OSK
Oshkosh Corp

Industrials
-22.5K
- 80.36%
$97.2 - $116.02 $2.19M - $2.61M
5.5K $551K
HWM
Howmet Aerospace Inc.

Industrials
-47K
- 47.62%
$77.3 - $100.22 $3.63M - $4.71M
51.7K $5.18M
CHK
Chesapeake Energy Corp

Energy
-30.2K
- 94.97%
$70.32 - $83.77 $2.12M - $2.53M
1.6K $131K
FNV
Franco Nevada Corp

Basic Materials
-22.7K
- 41.05%
$116.95 - $131.12 $2.65M - $2.98M
32.6K $4.05M
MLM
Martin Marietta Materials Inc

Basic Materials
-4.6K
- 43.81%
$502.48 - $593.35 $2.31M - $2.73M
5.9K $3.18M
BPMC
Blueprint Medicines Corp

Healthcare
-21.7K
- 64.97%
$84.1 - $120.5 $1.82M - $2.61M
11.7K $1.08M
SAIA
Saia Inc

Industrials
-5.2K
- 78.79%
$367.6 - $509.42 $1.91M - $2.65M
1.4K $612K
LEN
Lennar Corp

Consumer Cyclical
-28K
- 38.78%
$142.5 - $192.45 $3.99M - $5.39M
44.2K $8.29M
WMS
Advanced Drainage Systems, Inc.

Industrials
-15.8K
- 92.4%
$140.18 - $178.56 $2.21M - $2.82M
1.3K $204K
GS
Goldman Sachs Group Inc

Financial Services
-8K
- 24.84%
$459.02 - $510.25 $3.67M - $4.08M
24.2K $12M
DOV
Dover Corp

Industrials
-15.1K
- 58.53%
$172.5 - $193.03 $2.6M - $2.91M
10.7K $2.05M
JWN
Nordstrom Inc

Consumer Cyclical
-166K
- 19.08%
$21.09 - $23.82 $3.49M - $3.94M
702K $15.8M
HELE
Helen Of Troy LTD

Consumer Defensive
-19.5K
- 42.12%
$48.49 - $91.62 $946K - $1.79M
26.8K $1.66M
JPM
Jpmorgan Chase & CO

Financial Services
-46.3K
- 5.57%
$194.9 - $224.8 $9.02M - $10.4M
785K $165M
CDAY
Ceridian Hcm Holding Inc.

Technology
-42.1K
- 85.4%
N/A
7.2K $464K
HON
Honeywell International Inc

Industrials
-10.8K
- 15.0%
$196.73 - $220.21 $2.12M - $2.38M
61.2K $12.7M
EAT
Brinker International, Inc

Consumer Cyclical
-38.9K
- 71.77%
$59.09 - $77.85 $2.3M - $3.03M
15.3K $1.17M
TT
Trane Technologies PLC

Industrials
-10.5K
- 47.3%
$314.21 - $388.71 $3.3M - $4.08M
11.7K $4.55M
TDW
Tidewater Inc

Energy
-27K
- 77.14%
$69.32 - $106.47 $1.87M - $2.87M
8K $573K
BILL
Bill.Com Holdings, Inc.

Technology
-52.6K
- 74.61%
$43.97 - $56.02 $2.31M - $2.95M
17.9K $944K
BDX
Becton Dickinson & CO

Healthcare
-12.3K
- 55.16%
$221.47 - $242.41 $2.72M - $2.98M
10K $2.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.9K
- 31.55%
$460.0 - $505.78 $2.71M - $2.98M
12.8K $5.95M
LNC
Lincoln National Corp

Financial Services
-93.3K
- 30.46%
$28.71 - $34.05 $2.68M - $3.18M
213K $6.71M
OSCR
Oscar Health, Inc.

Healthcare
-189K
- 85.38%
$14.96 - $23.27 $2.83M - $4.4M
32.4K $687K
WMB
Williams Companies, Inc.

Energy
-68.9K
- 69.18%
$41.24 - $46.22 $2.84M - $3.18M
30.7K $1.4M
EQT
Eqt Corp

Energy
-74.9K
- 27.44%
$30.21 - $37.21 $2.26M - $2.79M
198K $7.26M
EA
Electronic Arts Inc.

Communication Services
-22.1K
- 28.7%
$137.32 - $151.82 $3.03M - $3.36M
54.9K $7.88M
MAT
Mattel Inc

Consumer Cyclical
-183K
- 83.24%
$16.02 - $19.6 $2.93M - $3.58M
36.8K $700K
MCK
Mckesson Corp

Healthcare
-2.4K
- 12.7%
$479.06 - $630.38 $1.15M - $1.51M
16.5K $8.15M
JCI
Johnson Controls International PLC

Industrials
-48.5K
- 61.55%
$65.52 - $77.61 $3.18M - $3.76M
30.3K $2.35M
VRT
Vertiv Holdings CO

Industrials
-33.5K
- 49.93%
$86.66 - $86.66 $2.9M - $2.9M
33.6K $2.91M
AJG
Arthur J. Gallagher & Co.

Financial Services
-14.3K
- 28.09%
$259.22 - $299.75 $3.71M - $4.29M
36.6K $10.3M
SNAP
Snap Inc

Communication Services
60.8K
+ 10.11%
$8.29 - $16.84 $504K - $1.02M
662K $7.08M
OVV
Ovintiv Inc.

Energy
-57.9K
- 71.84%
$37.0 - $48.89 $2.14M - $2.83M
22.7K $869K
CAMT
Camtek LTD

Technology
-21.6K
- 82.44%
$71.51 - $137.24 $1.54M - $2.96M
4.6K $367K
VRSN
Verisign Inc

Technology
-16.6K
- 88.3%
$174.18 - $190.64 $2.89M - $3.16M
2.2K $417K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-55.3K
- 85.87%
$54.78 - $76.51 $3.03M - $4.23M
9.1K $690K
ALLY
Ally Financial Inc.

Financial Services
-69K
- 49.86%
$32.67 - $45.01 $2.25M - $3.11M
69.4K $2.47M
VEEV
Veeva Systems Inc

Healthcare
-19.7K
- 48.4%
$180.43 - $223.9 $3.55M - $4.41M
21K $4.41M
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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