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
DIS
Walt Disney CO

Communication Services
-45.2K
- 8.88%
$85.6 - $98.61 $3.87M - $4.46M
464K $44.6M
CDW
Cdw Corp

Technology
-27K
- 97.83%
$206.67 - $239.84 $5.58M - $6.48M
600 $135K
APO
Apollo Global Management, Inc.

Financial Services
-54.9K
- 48.97%
$99.16 - $125.81 $5.44M - $6.91M
57.2K $7.14M
AVAV
Aero Vironment Inc

Industrials
-34.1K
- 89.97%
$164.14 - $204.5 $5.6M - $6.97M
3.8K $761K
YUM
Yum Brands Inc

Consumer Cyclical
-52.7K
- 36.8%
$125.95 - $139.96 $6.64M - $7.38M
90.5K $12.6M
IQV
Iqvia Holdings Inc.

Healthcare
-31.7K
- 70.44%
$206.81 - $251.55 $6.56M - $7.97M
13.3K $3.15M
GWRE
Guidewire Software, Inc.

Technology
-51.7K
- 75.92%
$137.04 - $182.94 $7.08M - $9.46M
16.4K $3M
CHKP
Check Point Software Technologies LTD

Technology
-41.4K
- 79.77%
$165.0 - $195.47 $6.83M - $8.09M
10.5K $2.02M
KR
Kroger CO

Consumer Defensive
-155K
- 49.95%
$50.43 - $57.3 $7.8M - $8.86M
155K $8.88M
MRVL
Marvell Technology, Inc.

Technology
-104K
- 25.39%
$56.15 - $76.24 $5.86M - $7.96M
307K $22.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-26K
- 39.1%
$236.42 - $259.82 $6.15M - $6.76M
40.5K $10.4M
GIS
General Mills Inc

Consumer Defensive
-121K
- 56.47%
$62.5 - $75.15 $7.59M - $9.12M
93.6K $6.91M
CAL
Caleres Inc

Consumer Cyclical
-201K
- 85.56%
$30.23 - $43.97 $6.09M - $8.86M
34K $1.12M
DINO
Hf Sinclair Corp

Energy
-123K
- 81.86%
$44.42 - $53.6 $5.47M - $6.6M
27.3K $1.22M
LYV
Live Nation Entertainment, Inc.

Communication Services
-75.9K
- 82.41%
$88.06 - $109.5 $6.68M - $8.31M
16.2K $1.77M
CROX
Crocs, Inc.

Consumer Cyclical
-47K
- 28.33%
$121.05 - $147.9 $5.69M - $6.95M
119K $17.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-35.5K
- 63.73%
$129.86 - $184.59 $4.61M - $6.55M
20.2K $2.83M
PFG
Principal Financial Group Inc

Financial Services
-91.5K
- 88.07%
$72.94 - $87.46 $6.67M - $8M
12.4K $1.07M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-48.1K
- 97.76%
$143.74 - $174.11 $6.91M - $8.37M
1.1K $178K
PSTG
Pure Storage, Inc.

Technology
-98.5K
- 61.1%
$45.73 - $67.71 $4.5M - $6.67M
62.7K $3.15M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-73.5K
- 89.42%
$98.71 - $117.61 $7.26M - $8.64M
8.7K $1.02M
AVY
Avery Dennison Corp

Industrials
-33.7K
- 79.29%
$202.27 - $224.18 $6.82M - $7.55M
8.8K $1.94M
CCJ
Cameco Corp

Energy
-147K
- 54.17%
$36.9 - $53.72 $5.42M - $7.89M
124K $5.93M
VZ
Verizon Communications Inc

Communication Services
-208K
- 40.27%
$38.89 - $45.0 $8.1M - $9.37M
309K $13.9M
NSC
Norfolk Southern Corp

Industrials
-37.1K
- 72.32%
$213.75 - $259.69 $7.93M - $9.63M
14.2K $3.53M
TFII
Tfi International Inc.

Industrials
-52K
- 99.62%
$136.9 - $158.55 $7.12M - $8.24M
200 $27K
TWLO
Twilio Inc

Communication Services
-145K
- 69.09%
$56.03 - $65.23 $8.1M - $9.43M
64.7K $4.22M
WHR
Whirlpool Corp

Consumer Cyclical
-77K
- 83.15%
$90.25 - $112.34 $6.95M - $8.65M
15.6K $1.67M
NEM
Newmont Corp

Basic Materials
-241K
- 57.49%
$41.65 - $55.85 $10M - $13.4M
178K $9.51M
HPQ
Hp Inc

Technology
-250K
- 24.16%
$32.02 - $38.11 $8.01M - $9.53M
785K $28.2M
AER
Aer Cap Holdings N.V.

Industrials
-94.6K
- 19.82%
$86.24 - $98.28 $8.16M - $9.3M
383K $36.3M
BIIB
Biogen Inc.

Healthcare
-34K
- 70.25%
$189.07 - $236.8 $6.43M - $8.05M
14.4K $2.79M
XYL
Xylem Inc.

Industrials
-62.2K
- 78.14%
$126.14 - $141.53 $7.85M - $8.8M
17.4K $2.35M
RTX
Raytheon Technologies Corp

Industrials
-115K
- 43.51%
$99.55 - $123.34 $11.5M - $14.2M
150K $18.1M
LRCX
Lam Research Corp

Technology
3.6K
+ 7.84%
$731.56 - $1127.3 $2.63M - $4.06M
49.5K $40.4M
DDOG
Datadog, Inc.

Technology
-40.9K
- 14.54%
$104.97 - $134.56 $4.29M - $5.5M
240K $27.6M
FDX
Fedex Corp

Industrials
-5.4K
- 1.91%
$254.64 - $313.52 $1.38M - $1.69M
277K $75.8M
ROP
Roper Technologies Inc

Industrials
-15.7K
- 65.97%
$515.25 - $576.55 $8.09M - $9.05M
8.1K $4.51M
MU
Micron Technology Inc

Technology
45.2K
+ 9.12%
$86.27 - $136.82 $3.9M - $6.18M
541K $56.1M
LMT
Lockheed Martin Corp

Industrials
-24.7K
- 57.85%
$460.3 - $584.56 $11.4M - $14.4M
18K $10.5M
WAL
Western Alliance Bancorporation

Financial Services
-161K
- 86.91%
$61.15 - $88.41 $9.86M - $14.3M
24.3K $2.1M
TRGP
Targa Resources Corp.

Energy
-85.7K
- 52.71%
$127.86 - $156.46 $11M - $13.4M
76.9K $11.4M
MAR
Marriott International Inc

Consumer Cyclical
-41K
- 45.3%
$211.35 - $255.11 $8.67M - $10.5M
49.5K $12.3M
MPC
Marathon Petroleum Corp

Energy
-52.9K
- 58.26%
$158.61 - $180.75 $8.39M - $9.56M
37.9K $6.17M
H
Hyatt Hotels Corp

Consumer Cyclical
-64.1K
- 89.28%
$130.36 - $162.22 $8.36M - $10.4M
7.7K $1.17M
TTD
Trade Desk, Inc.

Technology
-133K
- 33.25%
$83.08 - $110.79 $11M - $14.7M
266K $29.2M
GLD
Spdr Gold Trust

ETFs
-100K
- 19.48%
$215.56 - $246.98 $21.6M - $24.7M
413K $100M
CHD
Church & Dwight CO Inc

Consumer Defensive
-96.6K
- 71.98%
$98.01 - $106.59 $9.47M - $10.3M
37.6K $3.94M
PVH
Pvh Corp.

Consumer Cyclical
-94.1K
- 95.63%
$92.46 - $108.88 $8.7M - $10.2M
4.3K $433K
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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