Walleye Trading LLC Put Options Transactions in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GRPN
Groupon, Inc.

Communication Services
19.5K
+ 136.36%
$8.12 - $12.95 $158K - $253K
33.8K $410K
ACM
Aecom

Industrials
2.3K
+ 34.33%
$101.97 - $116.97 $235K - $269K
9K $961K
KLIC
Kulicke & Soffa Industries Inc

Technology
5.8K
New
$42.42 - $50.54 $246K - $293K
5.8K $270K
LEGN
Legend Biotech Corp

Healthcare
8.3K
New
$32.49 - $50.28 $270K - $417K
8.3K $270K
NTNX
Nutanix, Inc.

Technology
2.5K
+ 4.1%
$56.46 - $73.18 $141K - $183K
63.5K $3.88M
ETR
Entergy Corp

Utilities
11.7K
+ 105.41%
$73.19 - $156.4 $856K - $1.83M
22.8K $1.73M
BWA
Borgwarner Inc

Consumer Cyclical
12.4K
+ 43.66%
$31.48 - $35.49 $390K - $440K
40.8K $1.3M
PSN
Parsons Corp

Industrials
2.9K
New
$92.25 - $113.31 $268K - $329K
2.9K $267K
AWR
American States Water CO

Utilities
3.4K
New
$77.72 - $87.27 $264K - $297K
3.4K $264K
FRPT
Freshpet, Inc.

Consumer Defensive
-100
- 0.41%
$132.54 - $156.76 $13.3K - $15.7K
24.5K $3.63M
OSIS
Osi Systems Inc

Technology
1.3K
+ 43.33%
$131.41 - $187.75 $171K - $244K
4.3K $719K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
15.7K
+ 78.11%
$16.2 - $17.97 $254K - $282K
35.8K $610K
LBRT
Liberty Energy Inc.

Energy
13.1K
+ 818.75%
$16.68 - $20.84 $219K - $273K
14.7K $292K
QNST
Quinstreet, Inc

Communication Services
11.4K
New
$18.28 - $24.7 $208K - $282K
11.4K $262K
GDS
Gds Holdings LTD

Technology
11K
New
$18.25 - $24.12 $201K - $265K
11K $261K
TRUP
Trupanion, Inc.

Financial Services
4.7K
+ 88.68%
$41.09 - $56.01 $193K - $263K
10K $482K
ABR
Arbor Realty Trust Inc

Real Estate
67.2K
+ 17.07%
$13.66 - $15.64 $918K - $1.05M
461K $6.38M
MTLS
Materialise Nv

Technology
33.6K
+ 250.75%
$4.99 - $8.44 $168K - $284K
47K $330K
AEM
Agnico Eagle Mines LTD

Basic Materials
9.4K
+ 4.66%
$75.99 - $88.85 $714K - $835K
211K $16.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.4K
New
$60.38 - $78.79 $205K - $268K
3.4K $256K
BHP
Bhp Group LTD

Basic Materials
51.4K
+ 30.29%
$48.78 - $62.43 $2.51M - $3.21M
221K $10.8M
DQ
Daqo New Energy Corp.

Technology
13.2K
+ 13200.0%
$17.21 - $29.17 $227K - $385K
13.3K $258K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
73.5K
+ 85.86%
$5.6 - $8.48 $412K - $623K
159K $921K
APPF
Appfolio Inc

Technology
1K
+ 250.0%
$192.07 - $269.26 $192K - $269K
1.4K $345K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
5.3K
+ 15.06%
$49.84 - $59.6 $264K - $316K
40.5K $2.15M
NGG
National Grid PLC

Utilities
4.2K
New
$57.68 - $70.03 $242K - $294K
4.2K $249K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
10.2K
New
N/A
10.2K $245K
DY
Dycom Industries Inc

Industrials
1.4K
New
$168.3 - $202.91 $236K - $284K
1.4K $243K
HEAR
Turtle Beach Corp

Technology
14K
New
$14.65 - $18.56 $205K - $260K
14K $242K
THO
Thor Industries Inc

Consumer Cyclical
2.9K
+ 111.54%
$94.35 - $115.54 $274K - $335K
5.5K $526K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
58.1K
+ 17.7%
$12.61 - $15.33 $733K - $891K
386K $4.97M
PRAA
Pra Group Inc

Financial Services
11.3K
New
$18.83 - $24.72 $213K - $279K
11.3K $236K
RHI
Robert Half International Inc.

Industrials
3.3K
+ 330.0%
$65.55 - $76.8 $216K - $253K
4.3K $302K
COF
Capital One Financial Corp

Financial Services
-35.1K
- 15.46%
$145.19 - $192.01 $5.1M - $6.74M
192K $34.2M
OGE
Oge Energy Corp.

Utilities
5.5K
+ 21.24%
$39.65 - $44.08 $218K - $242K
31.4K $1.3M
EEFT
Euronet Worldwide, Inc.

Technology
2.1K
+ 47.73%
$96.0 - $106.61 $202K - $224K
6.5K $668K
BAND
Bandwidth Inc.

Technology
13.6K
New
$16.89 - $21.84 $230K - $297K
13.6K $231K
LZB
La Z Boy Inc

Consumer Cyclical
5.3K
New
$38.05 - $46.11 $202K - $244K
5.3K $230K
CMP
Compass Minerals International Inc

Basic Materials
20.1K
New
$10.59 - $15.7 $213K - $316K
20.1K $226K
YPF
Ypf Sociedad Anonima

Energy
-3.1K
- 18.45%
$21.67 - $44.88 $67.2K - $139K
13.7K $582K
LPX
Louisiana Pacific Corp

Industrials
2.4K
+ 37.5%
$98.02 - $120.27 $235K - $289K
8.8K $911K
BECN
Beacon Roofing Supply Inc

Industrials
2.2K
New
$84.82 - $113.77 $187K - $250K
2.2K $223K
NWL
Newell Brands Inc.

Consumer Defensive
19.9K
+ 197.03%
$7.18 - $11.63 $143K - $231K
30K $298K
SPT
Sprout Social, Inc.

Technology
7.1K
+ 7100.0%
$26.49 - $36.24 $188K - $257K
7.2K $221K
GFS
Globalfoundries Inc.

Technology
4.4K
+ 44.0%
$36.01 - $46.79 $158K - $206K
14.4K $617K
RF
Regions Financial Corp

Financial Services
8.9K
+ 39.21%
$22.45 - $27.47 $200K - $244K
31.6K $743K
TTEK
Tetra Tech Inc

Industrials
8.6K
+ 48.59%
$39.8 - $50.52 $342K - $434K
26.3K $1.05M
ET
Energy Transfer LP

Energy
-4.1K
- 4.98%
$16.05 - $19.86 $65.8K - $81.4K
78.2K $1.53M
IPI
Intrepid Potash, Inc.

Basic Materials
9.6K
New
$21.19 - $28.79 $203K - $276K
9.6K $210K
Activity Summary
Buys All Purchases 748 New Holdings 366 Increased Positions 382 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 1578 Puts 1512
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