Walleye Trading LLC Put Options Transactions in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
514K
+ 20.92%
$517.38 - $573.86 $266M - $295M
2.97M $1.7B
QQQ
Invesco Qqq Trust, Series 1

ETFs
526K
+ 21.79%
$434.77 - $502.96 $229M - $264M
2.94M $1.43B
NVDA
Nvidia Corp

Technology
1.4M
+ 11.3%
$98.91 - $134.91 $138M - $188M
13.8M $1.67B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.12M
+ 597.6%
$72.18 - $107.33 $81M - $120M
1.31M $139M
FSLR
First Solar, Inc.

Technology
348K
+ 48.41%
$205.36 - $255.78 $71.4M - $88.9M
1.07M $266M
ASML
Asml Holding Nv

Technology
87.5K
+ 216.58%
$749.82 - $1098.95 $65.6M - $96.2M
128K $107M
AVGO
Broadcom Inc.

Technology
1.58M
+ 1084.66%
$136.27 - $1745.86 $216M - $2.76B
1.73M $298M
SBUX
Starbucks Corp

Consumer Cyclical
543K
+ 126.52%
$72.51 - $98.6 $39.4M - $53.5M
972K $94.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
122K
+ 81.69%
$386.81 - $423.12 $47.1M - $51.5M
271K $115M
NICE
Nice Ltd.

Technology
309K
+ 908.82%
$154.95 - $184.96 $47.9M - $57.2M
343K $59.6M
AAPL
Apple Inc.

Technology
37.8K
+ 2.1%
$207.23 - $234.82 $7.83M - $8.88M
1.84M $429M
AMGN
Amgen Inc

Healthcare
146K
+ 106.95%
$309.38 - $337.38 $45.2M - $49.3M
283K $91.2M
UBER
Uber Technologies, Inc

Technology
604K
+ 50.68%
$58.48 - $77.47 $35.3M - $46.8M
1.8M $135M
CPRI
Capri Holdings LTD

Consumer Cyclical
773K
+ 55.44%
$29.61 - $42.44 $22.9M - $32.8M
2.17M $91.9M
MSTR
Microstrategy Inc

Technology
1.17M
+ 926.05%
$114.3 - $1800.09 $133M - $2.1B
1.29M $218M
DELL
Dell Technologies Inc.

Technology
469K
+ 74.01%
$87.89 - $145.97 $41.2M - $68.4M
1.1M $131M
BX
Blackstone Inc.

Financial Services
196K
+ 44.71%
$120.77 - $159.66 $23.6M - $31.2M
633K $97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
64.6K
+ 28.01%
$405.19 - $478.57 $26.2M - $30.9M
295K $136M
MCD
Mcdonalds Corp

Consumer Cyclical
115K
+ 127.38%
$245.82 - $304.51 $28.2M - $35M
205K $62.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
113K
+ 7.53%
$57.22 - $80.08 $6.47M - $9.06M
1.61M $126M
LOW
Lowes Companies Inc

Consumer Cyclical
124K
+ 169.03%
$213.3 - $270.78 $26.4M - $33.5M
197K $53.4M
GLD
Spdr Gold Trust

ETFs
124K
+ 48.93%
$215.56 - $246.98 $26.7M - $30.6M
377K $91.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
79.4K
+ 4178.95%
$460.0 - $505.78 $36.5M - $40.2M
81.3K $37.8M
NKE
Nike, Inc.

Consumer Cyclical
282K
+ 50.04%
$71.09 - $89.44 $20M - $25.2M
845K $74.6M
META
Meta Platforms, Inc.

Communication Services
-37.1K
- 4.74%
$453.41 - $572.44 $16.8M - $21.2M
745K $427M
TECK
Teck Resources LTD

Basic Materials
586K
+ 179.17%
$43.48 - $53.4 $25.5M - $31.3M
913K $47.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
157K
+ 35.98%
$211.47 - $281.27 $33.2M - $44.2M
593K $146M
XLP
Consumer Staples Sector Spdr

ETFs
395K
+ 965.53%
$76.04 - $76.04 $30M - $30M
436K $33.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
269K
New
$105.92 - $110.83 $28.5M - $29.8M
269K $29.7M
JD
Jd.Com, Inc.

Consumer Cyclical
408K
+ 43.51%
$24.95 - $40.01 $10.2M - $16.3M
1.35M $53.9M
NFLX
Netflix Inc

Communication Services
31.4K
+ 14.87%
$598.55 - $722.26 $18.8M - $22.7M
243K $172M
FXI
Ishares Tr

ETFs
11.3K
+ 0.22%
$24.78 - $32.17 $280K - $364K
5.04M $160M
BIDU
Baidu, Inc.

Communication Services
214K
+ 75.56%
$81.0 - $105.29 $17.3M - $22.5M
496K $52.3M
SMCI
Super Micro Computer, Inc.

Technology
128K
+ 188.12%
$386.46 - $909.96 $49.6M - $117M
197K $81.8M
ABT
Abbott Laboratories

Healthcare
220K
+ 371.79%
$100.07 - $118.13 $22M - $26M
279K $31.8M
GE
General Electric CO

Industrials
112K
+ 74.18%
$156.66 - $189.66 $17.5M - $21.1M
262K $49.4M
XOM
Exxon Mobil Corp

Energy
209K
+ 81.05%
$109.72 - $119.0 $22.9M - $24.8M
466K $54.6M
SHOP
Shopify Inc.

Technology
122K
+ 12.56%
$52.26 - $80.75 $6.39M - $9.88M
1.1M $87.9M
RH
Rh

Consumer Cyclical
59.9K
+ 161.02%
$237.89 - $348.93 $14.2M - $20.9M
97.1K $32.5M
XLF
Financial Sector Spdr

ETFs
273K
+ 10.49%
$40.84 - $45.74 $11.1M - $12.5M
2.87M $130M
PG
Procter & Gamble CO

Consumer Defensive
128K
+ 296.51%
$160.76 - $177.82 $20.5M - $22.7M
171K $29.5M
SOFI
So Fi Technologies, Inc.

Financial Services
2.18M
+ 65.84%
$6.32 - $8.19 $13.7M - $17.8M
5.48M $43.1M
NEM
Newmont Corp

Basic Materials
254K
+ 39.23%
$41.65 - $55.85 $10.6M - $14.2M
901K $48.1M
ENPH
Enphase Energy, Inc.

Technology
160K
+ 78.22%
$95.77 - $123.65 $15.3M - $19.8M
364K $41.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4.1K
+ 36.94%
$3305.62 - $4268.05 $13.6M - $17.5M
15.2K $64M
PAYX
Paychex Inc

Industrials
147K
+ 857.89%
$116.17 - $135.19 $17M - $19.8M
164K $22M
DHR
Danaher Corp

Healthcare
56.3K
+ 38.72%
$239.25 - $280.76 $13.5M - $15.8M
202K $56.1M
VZ
Verizon Communications Inc

Communication Services
413K
+ 142.42%
$38.89 - $45.0 $16.1M - $18.6M
704K $31.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
83.2K
+ 235.03%
$201.82 - $234.36 $16.8M - $19.5M
119K $27.3M
Activity Summary
Buys All Purchases 566 New Holdings 262 Increased Positions 304 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 1406 Puts 1368
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