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
AXON
Axon Enterprise, Inc.

Industrials
-19.1K
- 44.01%
$286.16 - $399.6 $5.47M - $7.63M
24.3K $9.71M
SYF
Synchrony Financial

Financial Services
-67.6K
- 62.88%
$43.77 - $52.22 $2.96M - $3.53M
39.9K $1.99M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-96.4K
- 74.79%
$31.95 - $38.02 $3.08M - $3.67M
32.5K $1.22M
KMI
Kinder Morgan, Inc.

Energy
-173K
- 53.69%
$19.72 - $22.22 $3.4M - $3.84M
149K $3.29M
ADSK
Autodesk, Inc.

Technology
-11.7K
- 8.28%
$245.83 - $245.83 $2.88M - $2.88M
130K $31.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-122K
- 51.18%
$31.07 - $39.36 $3.78M - $4.79M
116K $4.25M
BSX
Boston Scientific Corp

Healthcare
-69.3K
- 17.62%
$72.96 - $84.0 $5.06M - $5.82M
324K $27.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-22.2K
- 58.27%
$136.06 - $155.24 $3.02M - $3.45M
15.9K $2.39M
TJX
Tjx Companies Inc

Consumer Cyclical
-37.7K
- 22.36%
$107.93 - $120.23 $4.07M - $4.53M
131K $15.4M
EW
Edwards Lifesciences Corp

Healthcare
-30.1K
- 64.18%
$59.7 - $93.78 $1.8M - $2.82M
16.8K $1.11M
PM
Philip Morris International Inc.

Consumer Defensive
-41.4K
- 46.21%
$101.25 - $127.45 $4.19M - $5.28M
48.2K $5.85M
LEGN
Legend Biotech Corp

Healthcare
-75.9K
- 76.98%
$43.55 - $59.88 $3.31M - $4.54M
22.7K $1.11M
WIX
Wix.Com Ltd.

Technology
-23K
- 36.92%
$147.93 - $171.74 $3.4M - $3.95M
39.3K $6.57M
CMI
Cummins Inc

Industrials
-14.2K
- 53.79%
$266.63 - $326.4 $3.79M - $4.63M
12.2K $3.95M
AFL
Aflac Inc

Financial Services
-53.9K
- 45.68%
$88.52 - $111.8 $4.77M - $6.03M
64.1K $7.17M
ICLR
Icon PLC

Healthcare
-10.9K
- 77.3%
$280.48 - $346.2 $3.06M - $3.77M
3.2K $919K
CEG
Constellation Energy Corp

Utilities
-24.1K
- 52.62%
$167.08 - $262.86 $4.03M - $6.33M
21.7K $5.64M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-201K
- 59.32%
$14.84 - $21.08 $2.99M - $4.25M
138K $2.83M
PHM
Pultegroup Inc

Consumer Cyclical
-59.6K
- 40.24%
$103.95 - $144.98 $6.2M - $8.64M
88.5K $12.7M
DUK
Duke Energy Corp

Utilities
-55.2K
- 30.21%
$99.35 - $117.71 $5.48M - $6.5M
128K $14.7M
WCC
Wesco International Inc

Industrials
-23.7K
- 62.53%
$149.47 - $183.24 $3.54M - $4.34M
14.2K $2.39M
LYFT
Lyft, Inc.

Technology
-180K
- 17.85%
$9.08 - $13.97 $1.63M - $2.51M
828K $10.6M
STNG
Scorpio Tankers Inc.

Energy
-42.2K
- 63.65%
$66.41 - $81.58 $2.8M - $3.44M
24.1K $1.72M
DELL
Dell Technologies Inc.

Technology
-16.2K
- 17.84%
$87.89 - $145.97 $1.42M - $2.36M
74.6K $8.84M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-94.6K
- 78.25%
$34.24 - $41.13 $3.24M - $3.89M
26.3K $1.07M
ZION
Zions Bancorporation, National Association

Financial Services
-111K
- 27.94%
$42.49 - $52.53 $4.72M - $5.84M
287K $13.5M
OLN
Olin Corp

Basic Materials
-79.6K
- 89.24%
$40.38 - $50.21 $3.21M - $4M
9.6K $460K
TXT
Textron Inc

Industrials
-44.3K
- 72.86%
$83.46 - $94.02 $3.7M - $4.17M
16.5K $1.46M
FNF
Fidelity National Financial, Inc.

Financial Services
-77.1K
- 97.1%
$48.08 - $62.04 $3.71M - $4.78M
2.3K $142K
CDNS
Cadence Design Systems Inc

Technology
-4.2K
- 5.79%
$246.84 - $321.11 $1.04M - $1.35M
68.4K $18.5M
KEYS
Keysight Technologies, Inc.

Technology
-30.2K
- 69.11%
$119.86 - $158.87 $3.62M - $4.8M
13.5K $2.14M
PTC
Ptc Inc.

Technology
-21K
- 50.6%
$164.85 - $187.32 $3.46M - $3.93M
20.5K $3.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-40.3K
- 52.27%
$92.56 - $99.46 $3.73M - $4.01M
36.8K $3.53M
DTE
Dte Energy CO

Utilities
-39.5K
- 56.35%
$108.67 - $128.41 $4.29M - $5.07M
30.6K $3.93M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-29.8K
- 53.21%
$156.14 - $187.2 $4.65M - $5.58M
26.2K $4.84M
CCL
Carnival Corp

Consumer Cyclical
-191K
- 12.24%
$14.01 - $19.18 $2.68M - $3.67M
1.37M $25.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-118K
- 25.1%
$39.47 - $49.4 $4.67M - $5.84M
353K $16.8M
SJM
J M Smucker CO

Consumer Defensive
-39.5K
- 56.67%
$109.12 - $122.4 $4.31M - $4.83M
30.2K $3.66M
ETSY
Etsy Inc

Consumer Cyclical
-54.4K
- 19.48%
$51.5 - $65.47 $2.8M - $3.56M
225K $12.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-173K
- 33.07%
$22.22 - $32.67 $3.84M - $5.64M
349K $10.2M
CMCSA
Comcast Corp

Communication Services
-139K
- 19.99%
$37.33 - $41.78 $5.2M - $5.82M
558K $23.3M
RBLX
Roblox Corp

Communication Services
-139K
- 46.06%
$36.18 - $47.64 $5.03M - $6.63M
163K $7.21M
PODD
Insulet Corp

Healthcare
-21.1K
- 76.45%
$180.69 - $239.01 $3.81M - $5.04M
6.5K $1.51M
ARMK
Aramark

Industrials
-124K
- 82.56%
$32.37 - $38.91 $4.01M - $4.82M
26.2K $1.01M
RL
Ralph Lauren Corp

Consumer Cyclical
-25.7K
- 58.94%
$158.53 - $197.61 $4.07M - $5.08M
17.9K $3.47M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-9.2K
- 57.5%
$452.85 - $536.35 $4.17M - $4.93M
6.8K $3.35M
CE
Celanese Corp

Basic Materials
-31K
- 91.45%
$119.16 - $147.51 $3.69M - $4.57M
2.9K $394K
GNTX
Gentex Corp

Consumer Cyclical
-122K
- 80.69%
$28.39 - $35.19 $3.45M - $4.28M
29.1K $863K
W
Wayfair Inc.

Consumer Cyclical
-90.1K
- 39.99%
$38.21 - $57.23 $3.44M - $5.16M
135K $7.6M
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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