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
OC
Owens Corning

Industrials
3.7K
+ 41.57%
$154.02 - $186.38 $570K - $690K
12.6K $2.22M
CRM
Salesforce, Inc.

Technology
-22.7K
- 5.49%
$238.42 - $276.53 $5.41M - $6.28M
391K $107M
NBR
Nabors Industries LTD

Energy
10.1K
New
$60.97 - $102.83 $616K - $1.04M
10.1K $651K
GPC
Genuine Parts CO

Consumer Cyclical
4.5K
+ 42.45%
$131.04 - $147.11 $590K - $662K
15.1K $2.11M
CE
Celanese Corp

Basic Materials
4.7K
+ 2350.0%
$119.16 - $147.51 $560K - $693K
4.9K $666K
MRO
Marathon Oil Corp

Energy
50.3K
+ 14.62%
$25.87 - $29.26 $1.3M - $1.47M
394K $10.5M
SRE
Sempra Energy

Utilities
5.5K
+ 23.5%
$74.97 - $84.04 $412K - $462K
28.9K $2.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.4K
- 8.61%
$531.86 - $624.21 $2.34M - $2.75M
46.7K $28.9M
MKL
Markel Corp

Financial Services
400
+ 57.14%
$1494.55 - $1645.69 $598K - $658K
1.1K $1.72M
PAVE
Global X Fds Us Infrastructure

ETFs
15K
New
$36.39 - $41.16 $546K - $617K
15K $617K
PD
Pager Duty, Inc.

Technology
35K
+ 437.5%
$17.4 - $22.76 $609K - $797K
43K $797K
HALO
Halozyme Therapeutics, Inc.

Healthcare
10.6K
New
$51.3 - $64.42 $544K - $683K
10.6K $606K
VOD
Vodafone Group Public LTD CO

Communication Services
22.2K
+ 6.7%
$8.8 - $10.35 $195K - $230K
354K $3.54M
PPC
Pilgrims Pride Corp

Consumer Defensive
12.6K
+ 420.0%
$37.92 - $46.58 $478K - $587K
15.6K $718K
AZPN
Aspen Technology, Inc.

Technology
2.5K
New
$172.9 - $239.26 $432K - $598K
2.5K $597K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
11.8K
+ 31.13%
$36.07 - $43.12 $426K - $509K
49.7K $2.04M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-25.1K
- 5.05%
$39.47 - $49.4 $991K - $1.24M
472K $22.5M
CVS
Cvs Health Corp

Healthcare
-32.1K
- 4.66%
$55.81 - $63.18 $1.79M - $2.03M
657K $41.3M
GRMN
Garmin LTD

Technology
2.9K
+ 50.88%
$161.1 - $183.29 $467K - $532K
8.6K $1.51M
KRYS
Krystal Biotech, Inc.

Healthcare
3.2K
New
$174.7 - $213.66 $559K - $684K
3.2K $581K
DVA
Davita Inc.

Healthcare
2.8K
+ 70.0%
$133.98 - $165.19 $375K - $463K
6.8K $1.11M
ALLE
Allegion PLC

Industrials
3.8K
New
$114.67 - $145.7 $436K - $554K
3.8K $553K
WBD
Warner Bros. Discovery, Inc.

Communication Services
32K
+ 8.98%
$6.71 - $8.78 $215K - $281K
388K $3.2M
MOH
Molina Healthcare, Inc.

Healthcare
1K
+ 23.26%
$283.98 - $360.73 $284K - $361K
5.3K $1.83M
KRNT
Kornit Digital Ltd.

Industrials
21.2K
New
$14.04 - $26.45 $298K - $561K
21.2K $547K
FLNC
Fluence Energy, Inc.

Utilities
400
+ 0.4%
$13.84 - $22.92 $5.54K - $9.17K
100K $2.28M
LOVE
Lovesac CO

Consumer Cyclical
18.3K
+ 677.78%
$20.93 - $30.14 $383K - $552K
21K $601K
GEF
Greif, Inc

Consumer Cyclical
8K
+ 108.11%
$56.02 - $66.68 $448K - $533K
15.4K $964K
IDCC
Inter Digital, Inc.

Communication Services
2.6K
+ 38.81%
$116.28 - $141.69 $302K - $368K
9.3K $1.32M
LI
Li Auto Inc.

Consumer Cyclical
-62.9K
- 22.77%
$17.8 - $25.78 $1.12M - $1.62M
213K $5.47M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1K
+ 71.43%
$452.85 - $536.35 $453K - $536K
2.4K $1.18M
LECO
Lincoln Electric Holdings Inc

Industrials
2.7K
+ 270.0%
$173.3 - $211.48 $468K - $571K
3.7K $710K
RE
Everest Re Group LTD

Financial Services
1.4K
New
N/A
1.4K $518K
RDFN
Redfin Corp

Real Estate
40.4K
New
$5.64 - $14.45 $228K - $584K
40.4K $506K
EWJ
Ishares Msci Japan ETF

ETFs
5.4K
+ 15.04%
$63.12 - $72.99 $341K - $394K
41.3K $2.95M
RNG
Ring Central, Inc.

Technology
4K
+ 3.65%
$27.72 - $35.26 $111K - $141K
114K $3.59M
EXC
Exelon Corp

Utilities
10.1K
+ 65.16%
$34.24 - $40.55 $346K - $410K
25.6K $1.04M
USFD
Us Foods Holding Corp.

Consumer Defensive
7.6K
+ 185.37%
$50.06 - $62.82 $380K - $477K
11.7K $719K
ARES
Ares Management Corp

Financial Services
3.1K
+ 620.0%
$133.73 - $158.05 $415K - $490K
3.6K $561K
TTEK
Tetra Tech Inc

Industrials
16K
+ 941.18%
$45.59 - $237.74 $729K - $3.8M
17.7K $834K
FVRR
Fiverr International Ltd.

Communication Services
18.5K
+ 637.93%
$21.29 - $26.73 $394K - $495K
21.4K $553K
IVZ
Invesco Ltd.

Financial Services
16.2K
+ 20.96%
$14.85 - $17.74 $241K - $287K
93.5K $1.64M
ED
Consolidated Edison Inc

Utilities
3.9K
+ 75.0%
$88.42 - $104.97 $345K - $409K
9.1K $947K
L
Loews Corp

Financial Services
6K
New
$73.76 - $81.96 $443K - $492K
6K $474K
BXP
Boston Properties Inc

Real Estate
4.7K
+ 94.0%
$60.3 - $82.49 $283K - $388K
9.7K $780K
FIZZ
National Beverage Corp

Consumer Defensive
10K
+ 5000.0%
$44.32 - $52.84 $443K - $528K
10.2K $478K
GXO
Gxo Logistics, Inc.

Industrials
8.9K
New
$46.45 - $55.98 $413K - $498K
8.9K $463K
BAX
Baxter International Inc

Healthcare
1.5K
+ 1.68%
$32.85 - $40.26 $49.3K - $60.4K
91K $3.46M
DINO
Hf Sinclair Corp

Energy
11.7K
+ 167.14%
$44.42 - $53.6 $520K - $627K
18.7K $833K
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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