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
IHI
Ishares Tr Dow Jones Us Medica

ETFs
100
+ 12.5%
$54.38 - $59.77 $5.44K - $5.98K
900 $53K
RWT
Redwood Trust Inc

Real Estate
1.2K
New
$6.37 - $8.08 $7.64K - $9.7K
1.2K $9K
NRZ
New Residential Investment Corp.

Real Estate
1.3K
+ 4.98%
N/A
27.4K $198K
TLRY
Tilray Brands, Inc.

Healthcare
5K
+ 500.0%
$1.62 - $2.03 $8.1K - $10.1K
6K $10K
WOR
Worthington Industries Inc

Industrials
500
+ 25.0%
$40.07 - $50.8 $20K - $25.4K
2.5K $103K
AES
Aes Corp

Utilities
-1.5K
- 10.34%
$16.18 - $20.07 $24.3K - $30.1K
13K $260K
TDOC
Teladoc Health, Inc.

Healthcare
2K
+ 8.47%
$6.79 - $10.09 $13.6K - $20.2K
25.6K $235K
TU
Telus Corp

Communication Services
300
New
$14.91 - $17.03 $4.47K - $5.11K
300 $5K
CRK
Comstock Resources Inc

Energy
300
New
$8.14 - $11.5 $2.44K - $3.45K
300 $3K
VECO
Veeco Instruments Inc

Technology
800
+ 47.06%
$28.99 - $48.47 $23.2K - $38.8K
2.5K $82K
ACMR
Acm Research, Inc.

Technology
100
New
$15.01 - $25.52 $1.5K - $2.55K
100 $2K
AOSL
Alpha & Omega Semiconductor LTD

Technology
100
+ 1.67%
$32.1 - $47.03 $3.21K - $4.7K
6.1K $226K
CRDO
Credo Technology Group Holding LTD

Technology
100
+ 8.33%
$24.26 - $36.45 $2.43K - $3.65K
1.3K $40K
VRRM
Verra Mobility Corp

Industrials
100
New
$26.13 - $30.84 $2.61K - $3.08K
100 $2K
CMPS
Compass Pathways PLC

Healthcare
100
+ 0.95%
N/A
10.6K $90K
Amc Entmt Hldgs Inc
15.1K
+ 17.7%
N/A
100K $0
Amentum Holdings Inc
40.1K
New
N/A
40.1K $0
America Movil Sab De Cv
100
New
N/A
100 $0
Anglogold Ashanti PLC
215K
+ 34.72%
N/A
835K $0
Annaly Capital Management In
-18.6K
- 27.47%
N/A
49.1K $0
Arcadium Lithium PLC
16.5K
+ 32.04%
N/A
68K $0
Arm Holdings PLC
102K
+ 9.46%
N/A
1.18M $0
Astera Labs Inc
176K
+ 1000.57%
N/A
194K $0
Atlassian Corporation
25.8K
+ 16.14%
N/A
186K $0
BFB
Brown Forman Corp Cl B
6K
New
N/A
6K $0
Bunge Global Sa
-5.3K
- 92.98%
N/A
400 $0
Canadian Pacific Kansas City
-54.9K
- 82.06%
N/A
12K $0
Canopy Growth Corp
7K
+ 212.12%
N/A
10.3K $0
Cava Group Inc
-2.8K
- 1.8%
N/A
153K $0
Celestica Inc
400
+ 2.26%
N/A
18.1K $0
Coherent Corp
62.3K
+ 59.0%
N/A
168K $0
Cooper Cos Inc
3.9K
+ 30.71%
N/A
16.6K $0
Core Scientific Inc New
156K
+ 4227.03%
N/A
160K $0
CRH.L
Crh PLC

Basic Materials
15.2K
+ 276.36%
N/A
20.7K $0
Digitalbridge Group Inc
139K
+ 395.71%
N/A
174K $0
Flutter Entmt PLC
200
New
N/A
200 $0
Frontline PLC
600
+ 8.57%
N/A
7.6K $0
Ftai Aviation LTD
-59.2K
- 69.4%
N/A
26.1K $0
Ge Healthcare Technologies I
-1.8K
- 3.35%
N/A
52K $0
Ge Vernova Inc
-107K
- 79.27%
N/A
27.9K $0
Ginkgo Bioworks Holdings Inc
6.5K
New
N/A
6.5K $0
Gsk PLC
500
+ 1.62%
N/A
31.4K $0
Healthcare Rlty Tr
1.5K
+ 6.3%
N/A
25.3K $0
Inseego Corp
15.3K
New
N/A
15.3K $0
Intuitive Machines Inc
14.9K
New
N/A
14.9K $0
Jacobs Solutions Inc
15.8K
+ 65.02%
N/A
40.1K $0
Kenvue Inc
22.9K
+ 78.16%
N/A
52.2K $0
Klaviyo Inc
1.6K
New
N/A
1.6K $0
Labcorp Holdings Inc
-1.2K
- 57.14%
N/A
900 $0
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email