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
CIEN
Ciena Corp

Technology
-8.5K
- 14.41%
$45.77 - $62.46 $389K - $531K
50.5K $3.11M
IGT
International Game Technology PLC

Consumer Cyclical
11.2K
+ 34.04%
$19.84 - $23.77 $222K - $266K
44.1K $939K
WEN
Wendy'S CO

Consumer Cyclical
11.5K
+ 10.69%
$15.83 - $18.24 $182K - $210K
119K $2.09M
WU
Western Union CO

Financial Services
22.7K
+ 76.95%
$11.35 - $12.97 $258K - $294K
52.2K $622K
IESC
Ies Holdings, Inc.

Industrials
1.3K
New
$134.29 - $199.7 $175K - $260K
1.3K $259K
ICE
Intercontinental Exchange, Inc.

Financial Services
-13.1K
- 13.18%
$136.93 - $162.81 $1.79M - $2.13M
86.3K $13.9M
HEAR
Turtle Beach Corp

Technology
16.6K
+ 474.29%
$12.5 - $15.99 $208K - $265K
20.1K $308K
BE
Bloom Energy Corp

Industrials
31.2K
+ 69.33%
$9.75 - $15.28 $304K - $477K
76.2K $804K
PPL
Ppl Corp

Utilities
-37.7K
- 13.65%
$27.36 - $33.08 $1.03M - $1.25M
239K $7.89M
DV
Double Verify Holdings, Inc.

Technology
17K
+ 127.82%
$16.84 - $21.58 $286K - $367K
30.3K $510K
ARRY
Array Technologies, Inc.

Technology
43.1K
+ 448.96%
$5.69 - $11.76 $245K - $507K
52.7K $347K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-100
- 2.78%
$370.41 - $491.09 $37K - $49.1K
3.5K $1.63M
QNST
Quinstreet, Inc

Communication Services
12.3K
+ 473.08%
$15.41 - $20.17 $190K - $248K
14.9K $285K
D
Dominion Energy, Inc

Utilities
-19.2K
- 12.49%
$48.01 - $58.53 $922K - $1.12M
135K $7.77M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2.2K
+ 10.58%
$47.78 - $62.75 $105K - $138K
23K $1.34M
HRL
Hormel Foods Corp

Consumer Defensive
6.5K
+ 26.42%
$30.04 - $33.14 $195K - $215K
31.1K $985K
GL
Globe Life Inc.

Financial Services
500
+ 6.67%
$80.92 - $109.6 $40.5K - $54.8K
8K $847K
HZO
Marinemax Inc

Consumer Cyclical
6.3K
+ 370.59%
$27.87 - $37.71 $176K - $238K
8K $282K
WMG
Warner Music Group Corp.

Communication Services
7K
+ 76.92%
$27.51 - $32.17 $193K - $225K
16.1K $503K
RIOT
Riot Blockchain, Inc.

Technology
47.3K
+ 62.82%
$6.38 - $12.7 $302K - $601K
123K $909K
EXEL
Exelixis, Inc.

Healthcare
8.5K
New
$21.96 - $27.6 $187K - $235K
8.5K $220K
GDRX
Good Rx Holdings, Inc.

Healthcare
31.7K
New
$6.69 - $9.05 $212K - $287K
31.7K $220K
AVTR
Avantor, Inc.

Basic Materials
8.1K
+ 385.71%
$20.58 - $27.7 $167K - $224K
10.2K $263K
FUTU
Futu Holdings LTD

Financial Services
600
+ 11.11%
$55.54 - $95.65 $33.3K - $57.4K
6K $573K
EXAS
Exact Sciences Corp

Healthcare
-11.6K
- 29.74%
$42.43 - $70.83 $492K - $822K
27.4K $1.87M
LZB
La Z Boy Inc

Consumer Cyclical
5.1K
New
$36.04 - $44.14 $184K - $225K
5.1K $218K
KMX
Carmax Inc

Consumer Cyclical
500
+ 1.13%
$71.21 - $85.78 $35.6K - $42.9K
44.7K $3.46M
FOLD
Amicus Therapeutics, Inc.

Healthcare
19K
+ 121.79%
$9.55 - $12.09 $181K - $230K
34.6K $369K
PRAA
Pra Group Inc

Financial Services
9.5K
New
$19.08 - $26.65 $181K - $253K
9.5K $212K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
4.8K
+ 18.97%
$16.18 - $25.66 $77.7K - $123K
30.1K $772K
EH
E Hang Holdings LTD

Industrials
14.5K
+ 207.14%
$11.59 - $15.78 $168K - $229K
21.5K $303K
SCVL
Shoe Carnival Inc

Consumer Cyclical
4.7K
New
$35.77 - $45.82 $168K - $215K
4.7K $206K
BKE
Buckle Inc

Consumer Cyclical
4.6K
New
$35.9 - $44.62 $165K - $205K
4.6K $202K
DOCN
Digital Ocean Holdings, Inc.

Technology
3.5K
+ 32.71%
$27.27 - $43.23 $95.4K - $151K
14.2K $573K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
27.5K
New
$5.32 - $7.33 $146K - $202K
27.5K $201K
GLW
Corning Inc

Technology
-10.7K
- 9.89%
$37.76 - $46.2 $404K - $494K
97.5K $4.4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-3.8K
- 3.09%
$36.07 - $43.12 $137K - $164K
119K $4.89M
PBI
Pitney Bowes Inc

Industrials
2K
+ 2.25%
$5.65 - $7.49 $11.3K - $15K
90.8K $647K
BEN
Franklin Resources Inc

Financial Services
9.7K
New
$19.13 - $23.97 $186K - $233K
9.7K $195K
MGNI
Magnite, Inc.

Communication Services
13.7K
+ 236.21%
$12.37 - $15.84 $169K - $217K
19.5K $269K
CVI
Cvr Energy Inc

Energy
10.8K
+ 67.92%
$21.22 - $28.73 $229K - $310K
26.7K $614K
FIVN
Five9, Inc.

Technology
19.3K
+ 81.09%
$26.99 - $46.76 $521K - $902K
43.1K $1.24M
NBR
Nabors Industries LTD

Energy
3.1K
+ 182.35%
$60.97 - $102.83 $189K - $319K
4.8K $309K
LAD
Lithia Motors Inc

Consumer Cyclical
200
+ 10.53%
$243.05 - $320.83 $48.6K - $64.2K
2.1K $667K
AGCO
Agco Corp

Industrials
1.9K
+ 76.0%
$84.99 - $103.52 $161K - $197K
4.4K $430K
CCS
Century Communities, Inc.

Consumer Cyclical
1.8K
New
$77.77 - $106.75 $140K - $192K
1.8K $185K
CYRX
Cryoport, Inc.

Industrials
22.7K
New
$5.55 - $9.56 $126K - $217K
22.7K $184K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
300
+ 0.57%
$36.06 - $46.56 $10.8K - $14K
52.9K $2.4M
CMP
Compass Minerals International Inc

Basic Materials
15.1K
New
$7.77 - $13.3 $117K - $201K
15.1K $181K
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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