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
GRPN
Groupon, Inc.

Communication Services
-24.6K
- 63.24%
$9.78 - $18.08 $241K - $445K
14.3K $139K
AEIS
Advanced Energy Industries Inc

Industrials
-4.2K
- 58.33%
$92.85 - $119.61 $390K - $502K
3K $315K
AX
Axos Financial, Inc.

Financial Services
-8.8K
- 64.23%
$56.59 - $77.61 $498K - $683K
4.9K $308K
FANG
Diamondback Energy, Inc.

Energy
3.8K
+ 9.34%
$168.46 - $210.94 $640K - $802K
44.5K $7.67M
GEO
Geo Group Inc

Real Estate
-30.8K
- 55.6%
$12.12 - $17.96 $373K - $553K
24.6K $316K
CLH
Clean Harbors Inc

Industrials
-2.3K
- 47.92%
$219.55 - $249.19 $505K - $573K
2.5K $604K
EC
Ecopetrol S.A.

Energy
-37.8K
- 59.25%
$8.75 - $11.27 $331K - $426K
26K $232K
OKE
Oneok Inc

Energy
-10K
- 24.1%
$78.62 - $95.27 $786K - $953K
31.5K $2.87M
IBN
Icici Bank LTD

Financial Services
-20.1K
- 24.51%
$27.58 - $31.38 $554K - $631K
61.9K $1.85M
SAIA
Saia Inc

Industrials
-1K
- 47.62%
$367.6 - $509.42 $368K - $509K
1.1K $480K
CRON
Cronos Group Inc.

Healthcare
-194K
- 27.97%
$2.08 - $2.49 $404K - $484K
500K $1.1M
LDOS
Leidos Holdings, Inc.

Technology
-4.1K
- 46.59%
$142.66 - $163.02 $585K - $668K
4.7K $766K
STAA
Staar Surgical CO

Healthcare
-10.7K
- 91.45%
$29.97 - $47.42 $321K - $507K
1K $37K
TW
Tradeweb Markets Inc.

Financial Services
-5.7K
- 54.29%
$104.25 - $123.67 $594K - $705K
4.8K $593K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.8K
- 61.29%
$136.7 - $155.95 $519K - $593K
2.4K $340K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-18.8K
- 22.98%
$13.23 - $18.2 $249K - $342K
63K $911K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.1K
- 11.31%
$69.02 - $93.84 $214K - $291K
24.3K $1.71M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-51.1K
- 92.91%
$9.2 - $12.4 $470K - $634K
3.9K $41K
AGO
Assured Guaranty LTD

Financial Services
-7.4K
- 56.92%
$74.0 - $82.52 $548K - $611K
5.6K $445K
MTZ
Mastec Inc

Industrials
-6.5K
- 43.33%
$97.3 - $126.14 $632K - $820K
8.5K $1.05M
CVLT
Commvault Systems Inc

Technology
-5.3K
- 70.67%
$119.99 - $155.51 $636K - $824K
2.2K $338K
TAL
Tal Education Group

Consumer Defensive
-69.1K
- 33.22%
$7.42 - $11.84 $513K - $818K
139K $1.64M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.3K
- 5.39%
$236.42 - $259.82 $544K - $598K
40.4K $10.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-26.7K
- 53.51%
$26.09 - $33.19 $697K - $886K
23.2K $770K
R
Ryder System Inc

Industrials
-17.5K
- 19.44%
$117.21 - $148.66 $2.05M - $2.6M
72.5K $10.6M
CHWY
Chewy, Inc.

Consumer Cyclical
-47K
- 12.16%
$22.22 - $32.67 $1.04M - $1.54M
340K $9.95M
BILL
Bill.Com Holdings, Inc.

Technology
-11.4K
- 10.58%
$43.97 - $56.02 $501K - $639K
96.3K $5.08M
ATI
Allegheny Technologies Inc

Industrials
-11.2K
- 81.75%
$54.26 - $67.71 $608K - $758K
2.5K $167K
NOG
Northern Oil & Gas, Inc.

Energy
-15.5K
- 56.36%
$33.96 - $43.19 $526K - $669K
12K $424K
HRB
H&R Block Inc

Consumer Cyclical
-12.5K
- 61.58%
$52.99 - $66.6 $662K - $832K
7.8K $495K
CACC
Credit Acceptance Corp

Financial Services
-900
- 30.0%
$421.5 - $611.11 $379K - $550K
2.1K $932K
BWA
Borgwarner Inc

Consumer Cyclical
-22.6K
- 44.31%
$31.19 - $36.75 $705K - $831K
28.4K $1.03M
PUBM
Pub Matic, Inc.

Technology
-27.2K
- 69.04%
$13.63 - $22.78 $371K - $620K
12.2K $181K
FLEX
Flex Ltd.

Technology
-31.2K
- 29.0%
$28.1 - $34.0 $877K - $1.06M
76.4K $2.55M
BITO
Proshares Tr Bitcoin Strategy

ETFs
22.9K
+ 7.11%
$16.19 - $23.88 $371K - $547K
345K $6.62M
LYFT
Lyft, Inc.

Technology
-29.7K
- 15.56%
$9.08 - $13.97 $270K - $415K
161K $2.06M
MHK
Mohawk Industries Inc

Consumer Cyclical
-5.8K
- 92.06%
$108.83 - $162.7 $631K - $944K
500 $80K
BCS
Barclays PLC

Financial Services
-90.8K
- 28.02%
$10.59 - $12.45 $962K - $1.13M
233K $2.83M
SM
Sm Energy CO

Energy
-13.8K
- 52.27%
$38.07 - $47.26 $525K - $652K
12.6K $503K
CDAY
Ceridian Hcm Holding Inc.

Technology
-10K
- 99.01%
N/A
100 $6K
CRUS
Cirrus Logic, Inc.

Technology
-5K
- 53.76%
$112.86 - $145.69 $564K - $728K
4.3K $534K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-11.1K
- 29.92%
$72.22 - $81.88 $802K - $909K
26K $2.05M
ERJ
Embraer S.A.

Industrials
-34K
- 59.86%
$25.9 - $36.95 $881K - $1.26M
22.8K $806K
CAG
Conagra Brands Inc.

Consumer Defensive
-30.5K
- 37.65%
$28.13 - $32.83 $858K - $1M
50.5K $1.64M
TSEM
Tower Semiconductor LTD

Technology
-19.7K
- 46.35%
$36.25 - $44.27 $714K - $872K
22.8K $1.01M
STNE
Stone Co Ltd.

Technology
-41.5K
- 15.47%
$10.89 - $14.87 $452K - $617K
227K $2.55M
CFLT
Confluent, Inc.

Technology
-22.9K
- 98.71%
$18.67 - $29.31 $428K - $671K
300 $6K
OLN
Olin Corp

Basic Materials
-16K
- 15.55%
$40.38 - $50.21 $646K - $803K
86.9K $4.17M
CSGP
Costar Group, Inc.

Real Estate
-9.4K
- 44.13%
$71.59 - $79.61 $673K - $748K
11.9K $897K
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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