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
ING
Ing Groep Nv

Financial Services
37.7K
+ 241.67%
$16.55 - $18.66 $624K - $703K
53.3K $968K
XRX
Xerox Holdings Corp

Technology
71.1K
+ 227.88%
$9.66 - $12.04 $687K - $856K
102K $1.06M
HEI
Heico Corp

Industrials
-600
- 2.69%
$220.59 - $267.96 $132K - $161K
21.7K $5.67M
SO
Southern CO

Utilities
-30.5K
- 11.18%
$77.0 - $90.52 $2.35M - $2.76M
242K $21.8M
NOC
Northrop Grumman Corp

Industrials
-9K
- 15.23%
$423.73 - $533.14 $3.81M - $4.8M
50.1K $26.4M
DBX
Dropbox, Inc.

Technology
23.4K
+ 83.27%
$21.42 - $25.44 $501K - $595K
51.5K $1.31M
HL
Hecla Mining CO

Basic Materials
96.1K
New
$4.74 - $7.18 $456K - $690K
96.1K $640K
TDG
Trans Digm Group Inc

Industrials
400
+ 133.33%
$1202.03 - $1427.41 $481K - $571K
700 $999K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.5K
+ 40.98%
$162.45 - $195.17 $406K - $488K
8.6K $1.64M
YELP
Yelp Inc

Communication Services
18K
+ 171.43%
$33.02 - $37.77 $594K - $680K
28.5K $999K
SAVA
Cassava Sciences Inc

Healthcare
20K
New
$9.57 - $35.08 $191K - $702K
20K $588K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
9.6K
+ 181.13%
$63.28 - $81.93 $607K - $787K
14.9K $944K
RDFN
Redfin Corp

Real Estate
46.3K
New
$5.64 - $14.45 $261K - $669K
46.3K $580K
IDCC
Inter Digital, Inc.

Communication Services
-1.4K
- 4.56%
$116.28 - $141.69 $163K - $198K
29.3K $4.15M
FLNC
Fluence Energy, Inc.

Utilities
23.7K
+ 395.0%
$13.84 - $22.92 $328K - $543K
29.7K $674K
AEHR
Aehr Test Systems

Technology
41.6K
+ 235.03%
$10.71 - $20.61 $446K - $857K
59.3K $762K
RDN
Radian Group Inc

Financial Services
15.5K
+ 201.3%
$31.05 - $37.16 $481K - $576K
23.2K $804K
FRSH
Freshworks Inc.

Technology
53.6K
+ 115.27%
$10.96 - $13.63 $587K - $731K
100K $1.15M
ZTO
Zto Express (Cayman) Inc.

Industrials
20.3K
+ 153.79%
$18.33 - $24.77 $372K - $503K
33.5K $829K
DT
Dynatrace, Inc.

Technology
400
+ 0.65%
$40.49 - $53.47 $16.2K - $21.4K
61.5K $3.29M
LCII
Lci Industries

Consumer Cyclical
3.9K
+ 79.59%
$97.61 - $123.73 $381K - $483K
8.8K $1.06M
GILD
Gilead Sciences, Inc.

Healthcare
-3.7K
- 6.51%
$66.59 - $83.99 $246K - $311K
53.1K $4.45M
MAN
Manpower Group Inc.

Industrials
7.3K
+ 178.05%
$66.26 - $77.13 $484K - $563K
11.4K $838K
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.4K
- 6.21%
$69.38 - $85.8 $375K - $463K
81.5K $6.99M
RMD
Resmed Inc

Healthcare
-3.1K
- 12.5%
$186.94 - $252.92 $580K - $784K
21.7K $5.3M
SSTK
Shutterstock, Inc.

Communication Services
15.5K
New
$32.5 - $44.22 $504K - $685K
15.5K $547K
IEX
Idex Corp

Industrials
2.5K
+ 357.14%
$190.56 - $214.98 $476K - $537K
3.2K $686K
CVGW
Calavo Growers Inc

Consumer Defensive
19.1K
New
$20.5 - $29.64 $392K - $566K
19.1K $544K
PENN
Penn National Gaming Inc

Consumer Cyclical
30.9K
+ 39.21%
$16.97 - $20.77 $524K - $642K
110K $2.07M
PCTY
Paylocity Holding Corp

Technology
3.1K
+ 387.5%
$132.0 - $165.41 $409K - $513K
3.9K $643K
HBAN
Huntington Bancshares Inc

Financial Services
34.9K
+ 220.89%
$12.84 - $15.15 $448K - $529K
50.7K $745K
LSPD
Lightspeed Commerce Inc.

Technology
24.3K
+ 50.84%
$11.84 - $16.76 $288K - $407K
72.1K $1.19M
YPF
Ypf Sociedad Anonima

Energy
23.9K
+ 173.19%
$18.06 - $24.26 $432K - $580K
37.7K $799K
EPAM
Epam Systems, Inc.

Technology
2.8K
+ 2800.0%
$185.58 - $185.58 $520K - $520K
2.9K $538K
INMD
In Mode Ltd.

Healthcare
32.5K
+ 123.57%
$15.43 - $19.06 $501K - $619K
58.8K $994K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3.6K
+ 240.0%
$136.7 - $155.95 $492K - $561K
5.1K $723K
BEKE
Ke Holdings Inc.

Real Estate
-4.4K
- 4.25%
$13.23 - $20.0 $58.2K - $88K
99.1K $1.97M
TDS
Telephone & Data Systems Inc

Communication Services
21.2K
+ 307.25%
$19.05 - $24.64 $404K - $522K
28.1K $652K
NOVT
Novanta Inc

Technology
3.2K
New
$157.79 - $157.79 $505K - $505K
3.2K $504K
INGR
Ingredion Inc

Consumer Defensive
1.1K
+ 7.1%
$111.98 - $137.59 $123K - $151K
16.6K $2.28M
ERIC
Ericsson Lm Telephone CO

Technology
-9.3K
- 2.29%
$6.19 - $7.77 $57.6K - $72.3K
398K $3.01M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
16.9K
+ 219.48%
$28.87 - $36.9 $488K - $624K
24.6K $768K
PEN
Penumbra Inc

Healthcare
2.2K
+ 51.16%
$163.64 - $210.12 $360K - $462K
6.5K $1.26M
TNL
Travel & Leisure Co.

Consumer Cyclical
10.6K
+ 10600.0%
$40.55 - $49.87 $430K - $529K
10.7K $493K
DKNG
Draft Kings Inc.

Consumer Cyclical
7.6K
+ 4.16%
$29.85 - $41.1 $227K - $312K
190K $7.45M
RUN
Sunrun Inc.

Technology
8.5K
+ 15.86%
$10.91 - $21.5 $92.7K - $183K
62.1K $1.12M
QS
Quantum Scape Corp

Consumer Cyclical
69.2K
+ 66.8%
$4.83 - $9.14 $334K - $632K
173K $993K
WBS
Webster Financial Corp

Financial Services
10.3K
+ 735.71%
$42.49 - $49.62 $438K - $511K
11.7K $545K
SEDG
Solaredge Technologies, Inc.

Technology
27K
+ 46.39%
$17.85 - $31.65 $482K - $855K
85.2K $1.95M
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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