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
AAL
American Airlines Group Inc.

Industrials
345K
+ 5.13%
$11.04 - $11.04 $3.81M - $3.81M
7.07M $78M
G
Genpact LTD

Technology
46.6K
New
$30.96 - $39.45 $1.44M - $1.84M
46.6K $1.83M
LNTH
Lantheus Holdings, Inc.

Healthcare
-6.9K
- 7.89%
$77.7 - $123.62 $536K - $853K
80.6K $8.85M
HUN
Huntsman Corp

Basic Materials
74.1K
+ 381.96%
$20.02 - $24.78 $1.48M - $1.84M
93.5K $2.26M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.8K
- 2.19%
$89.87 - $124.16 $162K - $223K
80.4K $9.98M
RKLB
Rocket Lab Usa, Inc.

Industrials
58.1K
+ 23.01%
$4.54 - $9.78 $264K - $568K
311K $3.02M
CPB
Campbell Soup CO

Consumer Defensive
32.4K
+ 65.32%
$45.01 - $51.89 $1.46M - $1.68M
82K $4.01M
SNY
Sanofi

Healthcare
26.8K
+ 116.02%
$48.54 - $58.53 $1.3M - $1.57M
49.9K $2.88M
IOT
Samsara Inc.

Technology
36.3K
+ 6050.0%
$34.85 - $49.75 $1.27M - $1.81M
36.9K $1.78M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
14.5K
+ 725.0%
$124.33 - $156.75 $1.8M - $2.27M
16.5K $2.06M
ERJ
Embraer S.A.

Industrials
-5.2K
- 2.64%
$25.9 - $36.95 $135K - $192K
192K $6.78M
MTDR
Matador Resources CO

Energy
38K
+ 205.41%
$47.4 - $65.22 $1.8M - $2.48M
56.5K $2.79M
PDCO
Patterson Companies, Inc.

Healthcare
83.2K
+ 143.94%
$20.48 - $26.59 $1.7M - $2.21M
141K $3.08M
EFX
Equifax Inc

Industrials
4K
+ 40.4%
$236.42 - $307.13 $946K - $1.23M
13.9K $4.08M
OMC
Omnicom Group Inc.

Communication Services
4.6K
+ 5.23%
$87.69 - $103.9 $403K - $478K
92.6K $9.57M
ATSG
Air Transport Services Group, Inc.

Industrials
102K
+ 752.59%
$13.23 - $16.86 $1.34M - $1.71M
115K $1.86M
OZK
Bank Ozk

Financial Services
38.5K
+ 381.19%
$39.66 - $47.08 $1.53M - $1.81M
48.6K $2.09M
FAST
Fastenal CO

Industrials
13.2K
+ 15.7%
$62.09 - $71.83 $820K - $948K
97.3K $6.95M
APLD
Applied Blockchain, Inc.

Financial Services
200K
New
$3.15 - $8.29 $630K - $1.66M
200K $1.65M
BANC
Banc Of California, Inc.

Financial Services
110K
+ 690.57%
$12.5 - $15.38 $1.37M - $1.69M
126K $1.85M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-9.4K
- 6.86%
$112.12 - $149.09 $1.05M - $1.4M
128K $18.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
21.2K
+ 56.38%
$50.06 - $62.82 $1.06M - $1.33M
58.8K $3.62M
CAR
Avis Budget Group, Inc.

Industrials
20.8K
+ 176.27%
$67.43 - $112.13 $1.4M - $2.33M
32.6K $2.85M
BAX
Baxter International Inc

Healthcare
40.7K
+ 280.69%
$32.85 - $40.26 $1.34M - $1.64M
55.2K $2.1M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
149K
New
$9.2 - $12.4 $1.37M - $1.85M
149K $1.6M
DVA
Davita Inc.

Healthcare
8K
+ 72.73%
$133.98 - $165.19 $1.07M - $1.32M
19K $3.11M
UTHR
United Therapeutics Corp

Healthcare
3.3K
+ 32.35%
$311.04 - $363.55 $1.03M - $1.2M
13.5K $4.84M
FTNT
Fortinet, Inc.

Technology
-30.9K
- 13.44%
$55.39 - $77.55 $1.71M - $2.4M
199K $15.4M
OMF
One Main Holdings, Inc.

Financial Services
35K
+ 68.36%
$43.27 - $53.14 $1.51M - $1.86M
86.2K $4.06M
UPST
Upstart Holdings, Inc.

Financial Services
13.4K
+ 21.44%
$22.9 - $44.11 $307K - $591K
75.9K $3.04M
AGI
Alamos Gold Inc

Basic Materials
70.5K
+ 195.83%
$15.54 - $21.04 $1.1M - $1.48M
107K $2.12M
AZO
Autozone Inc

Consumer Cyclical
300
+ 9.09%
$2815.0 - $3212.87 $845K - $964K
3.6K $11.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
6.1K
+ 4.47%
$52.04 - $64.22 $317K - $392K
143K $8.71M
UGI
Ugi Corp

Utilities
61.3K
+ 688.76%
$22.23 - $25.05 $1.36M - $1.54M
70.2K $1.76M
DASH
Door Dash, Inc.

Communication Services
-25.1K
- 16.67%
$100.28 - $143.99 $2.52M - $3.61M
126K $17.9M
OTIS
Otis Worldwide Corp

Industrials
12.9K
+ 55.6%
$91.43 - $104.43 $1.18M - $1.35M
36.1K $3.75M
TSCO
Tractor Supply CO

Consumer Cyclical
3.4K
+ 13.6%
$251.95 - $290.93 $857K - $989K
28.4K $8.26M
NICE
Nice Ltd.

Technology
8.4K
+ 129.23%
$154.95 - $184.96 $1.3M - $1.55M
14.9K $2.59M
AZN
Astrazeneca PLC

Healthcare
19K
+ 8.88%
$76.67 - $87.62 $1.46M - $1.66M
233K $18.2M
MAS
Masco Corp

Industrials
14.6K
+ 106.57%
$64.7 - $83.94 $945K - $1.23M
28.3K $2.38M
GLNG
Golar Lng LTD

Energy
36.6K
+ 194.68%
$31.02 - $37.5 $1.14M - $1.37M
55.4K $2.04M
CNK
Cinemark Holdings, Inc.

Communication Services
38.4K
+ 63.26%
$20.78 - $28.78 $798K - $1.11M
99.1K $2.76M
ASML
Asml Holding Nv

Technology
5.1K
+ 34.46%
$749.82 - $1098.95 $3.82M - $5.6M
19.9K $16.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
24.1K
+ 305.06%
$49.94 - $57.52 $1.2M - $1.39M
32K $1.84M
RACE
Ferrari N.V.

Consumer Cyclical
-100
- 0.42%
$405.92 - $496.79 $40.6K - $49.7K
23.7K $11.1M
CFG
Citizens Financial Group Inc

Financial Services
24.4K
+ 30.2%
$35.24 - $43.24 $860K - $1.06M
105K $4.32M
BKR
Baker Hughes CO

Energy
34.1K
+ 19.31%
$32.92 - $38.72 $1.12M - $1.32M
211K $7.62M
MET
Metlife Inc

Financial Services
-58.6K
- 11.56%
$67.96 - $82.48 $3.98M - $4.83M
448K $37M
CLBT
Cellebrite Di Ltd.

Technology
80.9K
New
$11.61 - $17.52 $939K - $1.42M
80.9K $1.36M
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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