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
PARA
Paramount Global

Communication Services
900
+ 0.15%
$10.27 - $11.57 $9.24K - $10.4K
610K $6.37M
EC
Ecopetrol S.A.

Energy
-9.9K
- 38.08%
$7.36 - $9.04 $72.9K - $89.5K
16.1K $127K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.4K
- 50.0%
$76.53 - $94.19 $107K - $132K
1.4K $119K
ETSY
Etsy Inc

Consumer Cyclical
13K
+ 4.3%
$47.48 - $61.61 $617K - $801K
316K $16.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
300
+ 1.81%
$150.51 - $170.38 $45.2K - $51.1K
16.9K $2.58M
ACLS
Axcelis Technologies Inc

Technology
-1K
- 71.43%
$69.18 - $105.1 $69.2K - $105K
400 $27K
L
Loews Corp

Financial Services
-1.8K
- 30.0%
$76.49 - $87.05 $138K - $157K
4.2K $355K
RDFN
Redfin Corp

Real Estate
8.2K
+ 20.3%
$7.87 - $12.55 $64.5K - $103K
48.6K $382K
PZZA
Papa Johns International Inc

Consumer Cyclical
1.8K
+ 11.54%
$38.91 - $58.21 $70K - $105K
17.4K $714K
PKG
Packaging Corp Of America

Consumer Cyclical
-700
- 22.58%
$211.98 - $248.85 $148K - $174K
2.4K $540K
WGO
Winnebago Industries Inc

Consumer Cyclical
2.5K
+ 10.29%
$45.96 - $65.1 $115K - $163K
26.8K $1.28M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.3K
- 10.66%
$41.59 - $49.7 $54.1K - $64.6K
10.9K $463K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.2K
- 35.48%
$229.85 - $335.91 $506K - $739K
4K $1.31M
CMC
Commercial Metals CO

Basic Materials
-2.1K
- 33.87%
$49.22 - $63.32 $103K - $133K
4.1K $203K
IYT
Ishares Tr U.S. Transportation

ETFs
-2K
- 40.0%
$66.79 - $75.4 $134K - $151K
3K $202K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-600
- 35.29%
$165.45 - $196.93 $99.3K - $118K
1.1K $182K
BMEA
Biomea Fusion, Inc.

Healthcare
-12.9K
- 82.69%
$3.88 - $12.41 $50.1K - $160K
2.7K $10K
UWMC
Uwm Holdings Corp

Financial Services
-11.7K
- 39.53%
$5.65 - $8.33 $66.1K - $97.5K
17.9K $105K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-10.1K
- 66.89%
$13.01 - $14.43 $131K - $146K
5K $66K
SNBR
Sleep Number Corp

Consumer Cyclical
-7.3K
- 54.48%
$11.67 - $20.41 $85.2K - $149K
6.1K $92K
SM
Sm Energy CO

Energy
-3.7K
- 29.37%
$36.59 - $46.03 $135K - $170K
8.9K $344K
NXST
Nexstar Media Group, Inc.

Communication Services
-900
- 37.5%
$157.01 - $188.5 $141K - $170K
1.5K $236K
AMSC
American Superconductor Corp

Industrials
-7K
- 81.4%
$21.33 - $36.81 $149K - $258K
1.6K $39K
GSL
Global Ship Lease, Inc.

Industrials
-5.2K
- 50.49%
$21.21 - $26.31 $110K - $137K
5.1K $111K
LPI
Laredo Petroleum, Inc.

Energy
-3.4K
- 89.47%
N/A
400 $19K
BLD
Top Build Corp

Industrials
-200
- 18.18%
$308.96 - $414.77 $61.8K - $83K
900 $280K
AN
Autonation, Inc.

Consumer Cyclical
-800
- 22.22%
$155.47 - $182.16 $124K - $146K
2.8K $475K
PPG
Ppg Industries Inc

Basic Materials
2K
+ 6.33%
$119.09 - $131.37 $238K - $263K
33.6K $4.01M
PAVE
Global X Fds Us Infrastructure

ETFs
-4K
- 26.67%
$40.41 - $45.95 $162K - $184K
11K $444K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-21.5K
- 29.45%
$6.33 - $8.67 $136K - $186K
51.5K $344K
ZBRA
Zebra Technologies Corp

Technology
-500
- 62.5%
$360.09 - $411.94 $180K - $206K
300 $115K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
9.9K
+ 5.78%
$101.82 - $114.06 $1.01M - $1.13M
181K $18.7M
MAC
Macerich CO

Real Estate
-10.5K
- 65.22%
$17.44 - $22.11 $183K - $232K
5.6K $111K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.5K
+ 3.16%
$260.96 - $307.26 $391K - $461K
48.9K $13.3M
BALL
Ball Corp

Consumer Cyclical
11.8K
+ 18.5%
$54.84 - $67.94 $647K - $802K
75.6K $4.15M
CC
Chemours CO

Basic Materials
-5.2K
- 16.05%
$16.82 - $21.94 $87.5K - $114K
27.2K $459K
HCP
Hashi Corp, Inc.

Technology
-6.3K
- 14.93%
$33.57 - $34.27 $211K - $216K
35.9K $1.23M
ITT
Itt Inc.

Industrials
-1.2K
- 27.91%
$140.12 - $159.62 $168K - $192K
3.1K $442K
AMN
Amn Healthcare Services Inc

Healthcare
-4.3K
- 78.18%
$22.94 - $42.42 $98.6K - $182K
1.2K $28K
LSPD
Lightspeed Commerce Inc.

Technology
-1.2K
- 0.8%
$14.78 - $18.8 $17.7K - $22.6K
149K $2.28M
CIVI
Civitas Resources, Inc.

Energy
-3.2K
- 23.36%
$42.79 - $54.92 $137K - $176K
10.5K $481K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2.2K
- 15.6%
$45.4 - $56.61 $99.9K - $125K
11.9K $550K
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.9K
- 95.0%
$111.62 - $139.44 $212K - $265K
100 $13K
HOLX
Hologic Inc

Healthcare
-100
- 0.44%
$70.76 - $83.72 $7.08K - $8.37K
22.6K $1.63M
STLA
Stellantis N.V.

Consumer Cyclical
68.8K
+ 6.14%
$12.37 - $13.99 $851K - $963K
1.19M $15.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-7.1K
- 45.22%
$38.7 - $51.36 $275K - $365K
8.6K $407K
PSX
Phillips 66

Energy
2.2K
+ 8.0%
$110.35 - $138.93 $243K - $306K
29.7K $3.38M
VRSK
Verisk Analytics, Inc.

Industrials
-900
- 42.86%
$262.86 - $294.75 $237K - $265K
1.2K $330K
OTIS
Otis Worldwide Corp

Industrials
1.8K
+ 5.01%
$92.57 - $106.01 $167K - $191K
37.7K $3.49M
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
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