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
MNST
Monster Beverage Corp

Consumer Defensive
25.9K
+ 719.44%
$45.01 - $52.47 $1.17M - $1.36M
29.5K $1.54M
AKAM
Akamai Technologies Inc

Technology
14.8K
+ 9.85%
N/A
165K $15M
MO
Altria Group, Inc.

Consumer Defensive
17.4K
+ 21.8%
$45.95 - $54.71 $800K - $952K
97.2K $4.96M
GNRC
Generac Holdings Inc.

Industrials
200
+ 0.42%
$133.16 - $159.78 $26.6K - $32K
48.3K $7.68M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
31.1K
+ 172.78%
$33.88 - $42.82 $1.05M - $1.33M
49.1K $2.05M
PWR
Quanta Services, Inc.

Industrials
2.4K
+ 17.78%
$239.58 - $298.23 $575K - $716K
15.9K $4.74M
TKR
Timken CO

Industrials
14.6K
+ 80.66%
$78.36 - $87.89 $1.14M - $1.28M
32.7K $2.75M
VALE
Vale S.A.

Basic Materials
85.1K
+ 14.52%
$9.9 - $11.8 $842K - $1M
671K $7.85M
SOFI
So Fi Technologies, Inc.

Financial Services
-40K
- 3.1%
$6.32 - $8.19 $253K - $328K
1.25M $9.81M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
800
+ 21.62%
$1015.62 - $1159.62 $812K - $928K
4.5K $5.18M
MPWR
Monolithic Power Systems Inc

Technology
1.2K
+ 85.71%
$757.04 - $947.16 $908K - $1.14M
2.6K $2.4M
CINF
Cincinnati Financial Corp

Financial Services
8.7K
+ 235.14%
$115.7 - $138.2 $1.01M - $1.2M
12.4K $1.69M
HRB
H&R Block Inc

Consumer Cyclical
200
+ 0.15%
$52.99 - $66.6 $10.6K - $13.3K
132K $8.37M
LDOS
Leidos Holdings, Inc.

Technology
3.1K
+ 7.28%
$142.66 - $163.02 $442K - $505K
45.7K $7.45M
DPZ
Dominos Pizza Inc

Consumer Cyclical
7.4K
+ 32.6%
$402.52 - $505.35 $2.98M - $3.74M
30.1K $13M
LEG
Leggett & Platt Inc

Consumer Cyclical
82.4K
+ 175.69%
$10.67 - $14.12 $879K - $1.16M
129K $1.76M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-10.2K
- 4.57%
$24.73 - $34.02 $252K - $347K
213K $7.25M
UNFI
United Natural Foods Inc

Consumer Defensive
61.2K
+ 129.39%
$11.93 - $16.94 $730K - $1.04M
109K $1.82M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
33.8K
+ 662.75%
$25.91 - $34.55 $876K - $1.17M
38.9K $1.33M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
34.6K
New
$23.94 - $34.37 $828K - $1.19M
34.6K $1.19M
PAYC
Paycom Software, Inc.

Technology
3.5K
+ 13.67%
$140.16 - $173.86 $491K - $609K
29.1K $4.85M
CIVI
Civitas Resources, Inc.

Energy
23.4K
New
$49.47 - $72.73 $1.16M - $1.7M
23.4K $1.19M
BNTX
Bio N Tech Se

Healthcare
-28.4K
- 23.95%
$78.36 - $124.66 $2.23M - $3.54M
90.2K $10.7M
JACK
Jack In The Box Inc

Consumer Cyclical
28.2K
+ 93.07%
$41.98 - $60.07 $1.18M - $1.69M
58.5K $2.72M
FDS
Factset Research Systems Inc

Financial Services
2.3K
+ 100.0%
$397.04 - $469.48 $913K - $1.08M
4.6K $2.11M
PEG
Public Service Enterprise Group Inc

Utilities
11.9K
+ 170.0%
$73.58 - $89.21 $876K - $1.06M
18.9K $1.69M
HSY
Hershey CO

Consumer Defensive
3.9K
+ 7.41%
$182.45 - $203.25 $712K - $793K
56.5K $10.8M
L
Loews Corp

Financial Services
14.7K
New
$73.76 - $81.96 $1.08M - $1.2M
14.7K $1.16M
MTN
Vail Resorts Inc

Consumer Cyclical
7.1K
+ 52.59%
$167.58 - $188.32 $1.19M - $1.34M
20.6K $3.59M
CME
Cme Group Inc.

Financial Services
600
+ 1.45%
$193.43 - $220.62 $116K - $132K
42.1K $9.29M
PFGC
Performance Food Group CO

Consumer Defensive
14.4K
New
$61.6 - $78.75 $887K - $1.13M
14.4K $1.13M
S
Sentinel One, Inc.

Technology
46.5K
+ 1162.5%
$19.76 - $25.26 $919K - $1.17M
50.5K $1.21M
AON
Aon PLC

Financial Services
2.1K
+ 28.0%
$293.16 - $351.06 $616K - $737K
9.6K $3.32M
VTRS
Viatris Inc

Healthcare
90.5K
+ 137.33%
$10.32 - $12.13 $934K - $1.1M
156K $1.82M
JD
Jd.Com, Inc.

Consumer Cyclical
-39K
- 20.68%
$24.95 - $40.01 $973K - $1.56M
150K $5.99M
COIN
Coinbase Global, Inc.

Technology
11.1K
+ 56.06%
$147.09 - $265.15 $1.63M - $2.94M
30.9K $5.51M
LECO
Lincoln Electric Holdings Inc

Industrials
5.7K
New
$173.3 - $211.48 $988K - $1.21M
5.7K $1.09M
VIRT
Virtu Financial, Inc.

Financial Services
24.5K
+ 56.71%
$21.68 - $32.43 $531K - $795K
67.7K $2.06M
ADNT
Adient PLC

Consumer Cyclical
50.5K
+ 172.35%
$19.9 - $25.76 $1M - $1.3M
79.8K $1.8M
TER
Teradyne, Inc

Technology
9.4K
+ 74.02%
$114.25 - $163.0 $1.07M - $1.53M
22.1K $2.96M
IDXX
Idexx Laboratories Inc

Healthcare
1.6K
+ 11.27%
$455.08 - $517.19 $728K - $828K
15.8K $7.98M
RVLV
Revolve Group, Inc.

Consumer Cyclical
32.2K
+ 112.59%
$15.06 - $25.89 $485K - $834K
60.8K $1.51M
OLED
Universal Display Corp Pa

Technology
5K
+ 60.98%
$157.72 - $236.42 $789K - $1.18M
13.2K $2.77M
IBN
Icici Bank LTD

Financial Services
32.6K
+ 53.62%
$27.58 - $31.38 $899K - $1.02M
93.4K $2.79M
HSIC
Henry Schein Inc

Healthcare
13.1K
+ 167.95%
$63.92 - $73.22 $837K - $959K
20.9K $1.52M
COOP
Mr. Cooper Group Inc.

Financial Services
6.6K
+ 18.28%
$78.57 - $94.99 $519K - $627K
42.7K $3.94M
PCT
Pure Cycle Technologies, Inc.

Industrials
105K
New
$4.69 - $10.17 $492K - $1.07M
105K $997K
LCID
Lucid Group, Inc.

Consumer Cyclical
63.3K
+ 7.53%
$2.64 - $4.26 $167K - $270K
904K $3.18M
HOG
Harley Davidson, Inc.

Consumer Cyclical
12.6K
+ 12.55%
$31.83 - $39.53 $401K - $498K
113K $4.35M
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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