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
BLNK
Blink Charging Co.

Industrials
7.3K
+ 18.25%
$1.57 - $3.7 $11.5K - $27K
47.3K $81K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-500
- 33.33%
$78.93 - $95.84 $39.5K - $47.9K
1K $89K
DDD
3 D Systems Corp

Technology
-1.6K
- 1.34%
$1.88 - $4.1 $3.01K - $6.56K
118K $333K
BZ
Kanzhun LTD

Industrials
-100
- 0.48%
$10.95 - $19.09 $1.1K - $1.91K
20.7K $358K
GOGO
Gogo Inc.

Communication Services
-1.2K
- 11.76%
$6.62 - $9.84 $7.94K - $11.8K
9K $64K
DHT
Dht Holdings, Inc.

Energy
-2.3K
- 12.5%
$10.25 - $12.05 $23.6K - $27.7K
16.1K $177K
WPC
W. P. Carey Inc.

Real Estate
-700
- 70.0%
$54.63 - $63.96 $38.2K - $44.8K
300 $18K
CGNX
Cognex Corp

Technology
2.8K
+ 11.62%
$36.85 - $52.91 $103K - $148K
26.9K $1.09M
YMM
Full Truck Alliance Co. Ltd.

Technology
-50K
- 11.76%
$6.91 - $9.21 $346K - $461K
375K $3.38M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.1K
- 25.93%
$115.7 - $167.81 $243K - $352K
6K $1M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-2.9K
- 47.54%
$17.27 - $26.82 $50.1K - $77.8K
3.2K $85K
ROIV
Roivant Sciences Ltd.

Healthcare
-7.2K
- 17.06%
$10.17 - $12.5 $73.2K - $90K
35K $403K
DTE
Dte Energy CO

Utilities
-1.2K
- 19.35%
$108.67 - $128.41 $130K - $154K
5K $642K
FOXA
Fox Corp

Communication Services
-7.6K
- 22.03%
$34.12 - $42.33 $259K - $322K
26.9K $1.14M
ACM
Aecom

Industrials
-1.7K
- 20.24%
$82.37 - $103.25 $140K - $176K
6.7K $691K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-93.9K
- 15.0%
$33.89 - $41.64 $3.18M - $3.91M
532K $21.2M
OPEN
Opendoor Technologies Inc.

Real Estate
-38.4K
- 24.95%
$1.6 - $2.92 $61.4K - $112K
116K $232K
ASPN
Aspen Aerogels Inc

Industrials
-2.3K
- 82.14%
$18.5 - $31.72 $42.6K - $73K
500 $13K
CNC
Centene Corp

Healthcare
-15.3K
- 12.53%
$64.89 - $80.23 $993K - $1.23M
107K $8.04M
EQNR
Equinor Asa

Energy
-900
- 8.49%
$24.19 - $29.0 $21.8K - $26.1K
9.7K $245K
KEY
Keycorp

Financial Services
-30K
- 17.17%
$13.95 - $17.34 $419K - $520K
145K $2.43M
ASAN
Asana, Inc.

Technology
3.9K
+ 8.63%
$11.25 - $15.37 $43.9K - $59.9K
49.1K $568K
MXL
Maxlinear Inc

Technology
-600
- 5.94%
$11.1 - $25.38 $6.66K - $15.2K
9.5K $137K
HUBS
Hubspot Inc

Technology
2.3K
+ 10.41%
$450.09 - $592.58 $1.04M - $1.36M
24.4K $13M
DK
Delek Us Holdings, Inc.

Energy
4.2K
+ 17.0%
$18.74 - $24.97 $78.7K - $105K
28.9K $541K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-6.2K
- 23.57%
$14.08 - $17.36 $87.3K - $108K
20.1K $347K
ET
Energy Transfer LP

Energy
-3.6K
- 4.19%
$15.43 - $16.44 $55.5K - $59.2K
82.3K $1.32M
LNT
Alliant Energy Corp

Utilities
-1.9K
- 50.0%
$50.74 - $60.74 $96.4K - $115K
1.9K $115K
AG
First Majestic Silver Corp

Basic Materials
-26.7K
- 2.6%
$4.62 - $6.84 $123K - $183K
1M $6M
BANC
Banc Of California, Inc.

Financial Services
-9.9K
- 28.61%
$12.5 - $15.38 $124K - $152K
24.7K $363K
ULCC
Frontier Group Holdings, Inc.

Industrials
-17.2K
- 63.0%
$2.84 - $5.36 $48.8K - $92.2K
10.1K $54K
ITT
Itt Inc.

Industrials
-1.3K
- 23.21%
$125.05 - $150.55 $163K - $196K
4.3K $642K
EIX
Edison International

Utilities
-2.8K
- 26.42%
$71.19 - $87.72 $199K - $246K
7.8K $679K
TMDX
Trans Medics Group, Inc.

Healthcare
-600
- 42.86%
$135.68 - $176.11 $81.4K - $106K
800 $125K
RGR
Sturm Ruger & CO Inc

Industrials
-2.1K
- 58.33%
$41.42 - $41.42 $87K - $87K
1.5K $62K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-50.7K
- 33.67%
$1.28 - $2.37 $64.9K - $120K
99.9K $136K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.5K
- 6.53%
$32.51 - $36.26 $81.3K - $90.7K
35.8K $1.16M
PRG
Prog Holdings, Inc.

Industrials
-4K
- 57.14%
$32.04 - $50.26 $128K - $201K
3K $145K
ARKW
Ark Next Generation Internet E

ETFs
-1.5K
- 44.12%
$68.06 - $85.67 $102K - $129K
1.9K $161K
KD
Kyndryl Holdings, Inc.

Technology
500
+ 1.42%
$21.78 - $27.63 $10.9K - $13.8K
35.7K $820K
ABM
Abm Industries Inc

Industrials
-2.4K
- 27.59%
$48.97 - $57.15 $118K - $137K
6.3K $332K
BYND
Beyond Meat, Inc.

Consumer Defensive
-18.4K
- 7.59%
$5.24 - $7.49 $96.4K - $138K
224K $1.52M
XRX
Xerox Holdings Corp

Technology
-8.8K
- 63.77%
$9.66 - $12.04 $85K - $106K
5K $51K
WEN
Wendy'S CO

Consumer Cyclical
-6.5K
- 86.67%
$15.83 - $18.24 $103K - $119K
1K $17K
IMAX
Imax Corp

Communication Services
-7.8K
- 58.65%
$16.51 - $21.95 $129K - $171K
5.5K $112K
AVB
Avalonbay Communities Inc

Real Estate
-3K
- 9.8%
$200.95 - $234.65 $603K - $704K
27.6K $6.22M
ELAN
Elanco Animal Health Inc

Healthcare
-9.6K
- 8.86%
$11.85 - $15.47 $114K - $149K
98.8K $1.45M
SMTC
Semtech Corp

Technology
-4.2K
- 91.3%
$27.61 - $47.6 $116K - $200K
400 $18K
GRAB
Grab Holdings LTD

Technology
-61.6K
- 13.08%
$3.12 - $3.86 $192K - $238K
409K $1.55M
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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