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
SHEL
Shell PLC

Energy
13.6K
+ 10.5%
$65.65 - $73.28 $893K - $997K
143K $9.44M
WST
West Pharmaceutical Services Inc

Healthcare
300
New
$277.16 - $333.3 $83.1K - $100K
300 $90K
FMC
Fmc Corp

Basic Materials
-6K
- 10.38%
$54.54 - $66.06 $327K - $396K
51.8K $3.42M
GH
Guardant Health, Inc.

Healthcare
6.4K
+ 66.67%
$22.3 - $36.29 $143K - $232K
16K $366K
AGCO
Agco Corp

Industrials
900
+ 128.57%
$84.99 - $103.52 $76.5K - $93.2K
1.6K $156K
ILMN
Illumina, Inc.

Healthcare
-600
- 9.38%
$105.28 - $135.9 $63.2K - $81.5K
5.8K $756K
ZUO
Zuora Inc

Technology
10.2K
+ 2550.0%
$8.34 - $9.73 $85.1K - $99.2K
10.6K $91K
QTWO
Q2 Holdings, Inc.

Technology
1K
+ 250.0%
$60.19 - $81.55 $60.2K - $81.6K
1.4K $111K
VMI
Valmont Industries Inc

Industrials
300
New
$260.22 - $302.59 $78.1K - $90.8K
300 $86K
TENB
Tenable Holdings, Inc.

Technology
2.1K
+ 2100.0%
$38.98 - $47.15 $81.9K - $99K
2.2K $89K
LC
Lending Club Corp

Financial Services
5.5K
+ 87.3%
$8.34 - $12.51 $45.9K - $68.8K
11.8K $134K
RKLB
Rocket Lab Usa, Inc.

Industrials
6.7K
+ 216.13%
$4.54 - $9.78 $30.4K - $65.5K
9.8K $95K
AGI
Alamos Gold Inc

Basic Materials
2.7K
+ 43.55%
$15.54 - $21.04 $42K - $56.8K
8.9K $177K
TRUP
Trupanion, Inc.

Financial Services
400
+ 8.16%
$27.67 - $48.57 $11.1K - $19.4K
5.3K $222K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1K
+ 1000.0%
$67.08 - $79.32 $67.1K - $79.3K
1.1K $83K
PEN
Penumbra Inc

Healthcare
300
+ 23.08%
$163.64 - $210.12 $49.1K - $63K
1.6K $310K
CRTO
Criteo S.A.

Communication Services
1.8K
+ 450.0%
$37.88 - $49.66 $68.2K - $89.4K
2.2K $88K
MTLS
Materialise Nv

Technology
13.4K
New
$4.72 - $6.5 $63.2K - $87.1K
13.4K $73K
TTC
Toro CO

Industrials
900
+ 128.57%
$81.82 - $99.44 $73.6K - $89.5K
1.6K $138K
TIGR
Up Fintech Holding LTD

Financial Services
3.1K
+ 6.24%
$3.42 - $5.34 $10.6K - $16.6K
52.8K $281K
UA
Under Armour Inc Cl C

Consumer Cyclical
-4.3K
- 7.25%
$6.18 - $8.41 $26.6K - $36.2K
55K $459K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5.7K
- 12.21%
$150.01 - $182.29 $855K - $1.04M
41K $7.45M
COTY
Coty Inc.

Consumer Defensive
7.6K
New
$8.83 - $10.44 $67.1K - $79.3K
7.6K $71K
PARA
Paramount Global

Communication Services
-6.7K
- 1.09%
$9.98 - $11.95 $66.9K - $80.1K
609K $6.47M
OUT
Outfront Media Inc.

Real Estate
3.8K
New
$13.91 - $18.77 $52.9K - $71.3K
3.8K $69K
BC
Brunswick Corp

Consumer Cyclical
200
+ 4.26%
$69.46 - $84.53 $13.9K - $16.9K
4.9K $410K
GNTX
Gentex Corp

Consumer Cyclical
2.3K
+ 460.0%
$28.39 - $35.19 $65.3K - $80.9K
2.8K $83K
RHI
Robert Half International Inc.

Industrials
1K
New
$59.34 - $68.28 $59.3K - $68.3K
1K $67K
PATH
Ui Path, Inc.

Technology
3.6K
+ 2.1%
$10.75 - $13.24 $38.7K - $47.7K
175K $2.24M
MAN
Manpower Group Inc.

Industrials
900
New
$66.26 - $77.13 $59.6K - $69.4K
900 $66K
OTEX
Open Text Corp

Technology
2K
New
$28.49 - $33.63 $57K - $67.3K
2K $66K
WULF
Terawulf Inc.

Financial Services
14.3K
New
$3.31 - $6.38 $47.3K - $91.2K
14.3K $66K
RGEN
Repligen Corp

Healthcare
-1.4K
- 11.67%
$119.79 - $167.35 $168K - $234K
10.6K $1.58M
THC
Tenet Healthcare Corp

Healthcare
-4.3K
- 18.3%
$129.27 - $168.03 $556K - $723K
19.2K $3.19M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
100
+ 1.16%
$159.84 - $178.33 $16K - $17.8K
8.7K $1.54M
OWL
Blue Owl Capital Inc.

Financial Services
2.4K
+ 34.29%
$15.81 - $19.83 $37.9K - $47.6K
9.4K $182K
EPR
Epr Properties

Real Estate
1K
+ 76.92%
$41.26 - $49.58 $41.3K - $49.6K
2.3K $112K
OZK
Bank Ozk

Financial Services
-400
- 1.1%
$39.66 - $47.08 $15.9K - $18.8K
36.1K $1.55M
CMC
Commercial Metals CO

Basic Materials
1K
+ 19.23%
$48.67 - $60.35 $48.7K - $60.4K
6.2K $340K
AVT
Avnet Inc

Technology
1K
New
$49.63 - $55.43 $49.6K - $55.4K
1K $54K
EPC
Edgewell Personal Care CO

Consumer Defensive
1.5K
New
$36.06 - $41.19 $54.1K - $61.8K
1.5K $54K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
1.1K
+ 68.75%
$23.94 - $34.37 $26.3K - $37.8K
2.7K $92K
JOBY
Joby Aviation, Inc.

Industrials
10.6K
+ 66.67%
$4.77 - $7.46 $50.6K - $79.1K
26.5K $133K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1K
New
$43.9 - $52.34 $43.9K - $52.3K
1K $51K
IRTC
I Rhythm Technologies, Inc.

Healthcare
700
New
$64.64 - $106.45 $45.2K - $74.5K
700 $51K
SABR
Sabre Corp

Consumer Cyclical
13.8K
New
$2.57 - $3.72 $35.5K - $51.3K
13.8K $50K
AIT
Applied Industrial Technologies Inc

Industrials
200
New
$183.8 - $224.77 $36.8K - $45K
200 $44K
UNM
Unum Group

Financial Services
300
+ 10.71%
$49.81 - $59.44 $14.9K - $17.8K
3.1K $184K
JNPR
Juniper Networks Inc

Technology
-400
- 1.79%
$36.35 - $39.03 $14.5K - $15.6K
22K $856K
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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