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
TTE
Total Energies Se

Energy
283K
+ 4971.93%
$68.61 - $68.61 $19.4M - $19.4M
289K $19.8M
SE
Sea LTD

Consumer Cyclical
-19.9K
- 2.14%
$59.94 - $94.83 $1.19M - $1.89M
911K $85.9M
WDAY
Workday, Inc.

Technology
71.9K
+ 93.5%
$207.75 - $264.68 $14.9M - $19M
149K $36.4M
NVO
Novo Nordisk A S

Healthcare
179K
+ 188.51%
$119.07 - $145.42 $21.3M - $26M
274K $32.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
161K
+ 238.22%
$106.11 - $113.72 $17.1M - $18.3M
228K $25.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-257K
- 19.2%
$191.76 - $263.26 $49.2M - $67.6M
1.08M $283M
BILI
Bilibili Inc.

Communication Services
528K
+ 74.01%
$12.96 - $23.38 $6.85M - $12.4M
1.24M $29M
CAT
Caterpillar Inc

Industrials
11.1K
+ 4.86%
$316.8 - $391.12 $3.52M - $4.34M
239K $93.6M
LLY
Eli Lilly & CO

Healthcare
22.7K
+ 16.7%
$772.14 - $960.02 $17.5M - $21.8M
159K $141M
ADBE
Adobe Inc.

Technology
48.9K
+ 23.48%
$508.13 - $586.55 $24.8M - $28.7M
257K $133M
TWLO
Twilio Inc

Communication Services
205K
+ 48.94%
$56.03 - $65.23 $11.5M - $13.4M
625K $40.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
147K
+ 619.33%
$85.44 - $110.36 $12.6M - $16.3M
171K $18.9M
TGT
Target Corp

Consumer Defensive
91.9K
+ 30.86%
$133.47 - $159.25 $12.3M - $14.6M
390K $60.7M
COST
Costco Wholesale Corp

Consumer Defensive
16.2K
+ 28.93%
$801.83 - $917.05 $13M - $14.9M
72.2K $64M
DIS
Walt Disney CO

Communication Services
182K
+ 48.69%
$85.6 - $98.61 $15.6M - $18M
557K $53.6M
HD
Home Depot, Inc.

Consumer Cyclical
26.6K
+ 29.04%
$333.64 - $405.2 $8.87M - $10.8M
118K $47.9M
VEEV
Veeva Systems Inc

Healthcare
72K
+ 201.68%
$180.43 - $223.9 $13M - $16.1M
108K $22.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
859K
+ 9646.07%
$17.94 - $20.93 $15.4M - $18M
867K $16M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
27.8K
New
$523.84 - $572.02 $14.6M - $15.9M
27.8K $15.8M
ZM
Zoom Video Communications, Inc.

Technology
151K
+ 31.27%
$55.32 - $71.9 $8.34M - $10.8M
633K $44.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
141K
+ 19.78%
$75.32 - $84.37 $10.6M - $11.9M
851K $71.2M
GPN
Global Payments Inc

Industrials
150K
+ 1181.89%
$92.66 - $112.97 $13.9M - $17M
163K $16.7M
GOOGL
Alphabet Inc.

Communication Services
162K
+ 23.09%
$148.65 - $191.18 $24M - $30.9M
862K $143M
UPST
Upstart Holdings, Inc.

Financial Services
212K
+ 55.02%
$22.9 - $44.11 $4.86M - $9.36M
598K $23.9M
V
Visa Inc.

Financial Services
44.2K
+ 24.38%
$253.74 - $291.56 $11.2M - $12.9M
226K $62M
GS
Goldman Sachs Group Inc

Financial Services
22.4K
+ 32.37%
$459.02 - $510.25 $10.3M - $11.4M
91.6K $45.4M
MDT
Medtronic PLC

Healthcare
145K
+ 178.13%
$76.84 - $91.03 $11.1M - $13.2M
226K $20.4M
VRNS
Varonis Systems Inc

Technology
247K
New
$46.03 - $57.54 $11.4M - $14.2M
247K $13.9M
NMM
Navios Maritime Partners L.P.

Industrials
221K
+ 11055.0%
$43.06 - $63.41 $9.52M - $14M
223K $14M
ABBV
Abb Vie Inc.

Healthcare
62.6K
+ 109.44%
$163.84 - $199.33 $10.3M - $12.5M
120K $23.7M
SPGI
S&P Global Inc.

Financial Services
20.4K
+ 55.43%
$446.32 - $527.38 $9.1M - $10.8M
57.2K $29.6M
STWD
Starwood Property Trust, Inc.

Real Estate
635K
+ 30247.62%
$18.75 - $21.11 $11.9M - $13.4M
637K $13M
XLC
Select Sector Spdr Tr Communic

ETFs
141K
+ 602.56%
$82.16 - $90.4 $11.6M - $12.7M
164K $14.9M
CMA
Comerica Inc

Financial Services
194K
+ 171.16%
$49.93 - $61.49 $9.69M - $11.9M
308K $18.4M
TRV
Travelers Companies, Inc.

Financial Services
53K
+ 963.64%
$201.87 - $242.35 $10.7M - $12.8M
58.5K $13.7M
AKAM
Akamai Technologies Inc

Technology
138K
+ 74.72%
N/A
322K $29.3M
APTV
Aptiv PLC

Consumer Cyclical
171K
+ 459.68%
$65.39 - $74.24 $11.2M - $12.7M
208K $15M
NET
Cloudflare, Inc.

Technology
162K
+ 36.81%
$74.4 - $86.96 $12.1M - $14.1M
603K $48.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-145K
- 5.89%
$24.73 - $34.02 $3.57M - $4.92M
2.31M $78.6M
PLTR
Palantir Technologies Inc.

Technology
-682K
- 21.53%
$24.09 - $37.95 $16.4M - $25.9M
2.49M $92.5M
DT
Dynatrace, Inc.

Technology
210K
+ 380.47%
$40.49 - $53.47 $8.52M - $11.3M
266K $14.2M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
160K
+ 2389.55%
$66.55 - $74.93 $10.7M - $12M
167K $12M
PEP
Pepsico Inc

Consumer Defensive
66K
+ 103.77%
$161.9 - $179.3 $10.7M - $11.8M
130K $22M
MA
Mastercard Inc

Financial Services
13.3K
+ 14.44%
$429.6 - $500.99 $5.71M - $6.66M
105K $52M
UNP
Union Pacific Corp

Industrials
36.4K
+ 30.33%
$221.78 - $256.09 $8.07M - $9.32M
156K $38.5M
VST
Vistra Corp.

Utilities
86.7K
+ 282.41%
$69.0 - $119.06 $5.98M - $10.3M
117K $13.9M
BMY
Bristol Myers Squibb CO

Healthcare
166K
+ 75.03%
$39.66 - $51.75 $6.59M - $8.6M
388K $20.1M
FTNT
Fortinet, Inc.

Technology
107K
+ 73.82%
$55.39 - $77.55 $5.9M - $8.27M
251K $19.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.08M
+ 151.5%
$11.03 - $18.11 $12M - $19.6M
1.8M $20.2M
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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