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
LQD
Ishares Iboxx $ Investment Gra

ETFs
-362K
- 10.95%
$106.11 - $113.72 $38.4M - $41.2M
2.95M $333M
HYG
Ishares Tr

ETFs
-600K
- 7.51%
$76.72 - $80.36 $46M - $48.2M
7.39M $593M
NVO
Novo Nordisk A S

Healthcare
-144K
- 55.27%
$119.07 - $145.42 $17.1M - $20.9M
116K $13.8M
QCOM
Qualcomm Inc

Technology
29.5K
+ 3.02%
$156.12 - $209.64 $4.61M - $6.18M
1.01M $171M
XLI
Industrial Sector Spdr

ETFs
-248K
- 34.91%
$120.56 - $135.44 $29.9M - $33.6M
462K $62.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-299K
- 87.03%
$73.55 - $97.62 $22M - $29.2M
44.5K $4.27M
HD
Home Depot, Inc.

Consumer Cyclical
-98.3K
- 46.39%
$333.64 - $405.2 $32.8M - $39.8M
114K $46M
XLF
Financial Sector Spdr

ETFs
-1.26M
- 17.61%
$40.84 - $45.74 $51.5M - $57.6M
5.9M $267M
COP
Conocophillips

Energy
-211K
- 36.53%
$102.3 - $116.61 $21.6M - $24.6M
367K $38.6M
CSCO
Cisco Systems, Inc.

Technology
-634K
- 59.4%
$44.74 - $53.22 $28.4M - $33.8M
434K $23.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-380K
- 25.15%
$49.83 - $62.75 $19M - $23.9M
1.13M $65.2M
BA
Boeing CO

Industrials
-105K
- 22.59%
$152.04 - $190.6 $15.9M - $20M
359K $54.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-192K
- 46.38%
$113.01 - $154.34 $21.7M - $29.7M
222K $28.2M
C
Citigroup Inc

Financial Services
-550K
- 23.52%
$56.11 - $67.61 $30.9M - $37.2M
1.79M $112M
INTC
Intel Corp

Technology
-1.1M
- 63.83%
$18.9 - $34.87 $20.8M - $38.4M
624K $14.6M
SNPS
Synopsys Inc

Technology
-59.2K
- 38.34%
$463.97 - $621.3 $27.5M - $36.8M
95.2K $48.2M
UNH
Unitedhealth Group Inc

Healthcare
-99.8K
- 54.54%
$488.01 - $604.18 $48.7M - $60.3M
83.2K $48.6M
BAC
Bank Of America Corp

Financial Services
-1.46M
- 46.21%
$36.65 - $44.13 $53.6M - $64.5M
1.7M $67.5M
NFLX
Netflix Inc

Communication Services
-109K
- 27.42%
$598.55 - $722.26 $65.1M - $78.6M
288K $204M
WING
Wingstop Inc.

Consumer Cyclical
-207K
- 96.51%
$352.46 - $427.92 $73.1M - $88.7M
7.5K $3.12M
AMD
Advanced Micro Devices Inc

Technology
-651K
- 31.42%
$128.67 - $183.96 $83.8M - $120M
1.42M $233M
AMZN
Amazon Com Inc

Consumer Cyclical
-707K
- 22.25%
$161.02 - $200.0 $114M - $141M
2.47M $460M
IWM
Ishares Russell 2000 ETF

ETFs
-1.66M
- 19.58%
$200.87 - $224.6 $333M - $372M
6.81M $1.5B
MSFT
Microsoft Corp

Technology
-502K
- 17.55%
$395.15 - $467.56 $198M - $235M
2.36M $1.01B
AAPL
Apple Inc.

Technology
-2.45M
- 37.6%
$207.23 - $234.82 $508M - $575M
4.07M $947M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.23M
- 18.02%
$517.38 - $573.86 $637M - $707M
5.6M $3.21B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.81M
- 21.45%
$434.77 - $502.96 $786M - $909M
6.62M $3.23B
NVDA
Nvidia Corp

Technology
-10.7M
- 58.24%
$98.91 - $134.91 $1.06B - $1.44B
7.65M $929M
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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