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
SAVE
Spirit Airlines, Inc.

Industrials
32.9K
+ 5.4%
$2.31 - $3.65 $76K - $120K
643K $1.54M
OKTA
Okta, Inc.

Technology
68.4K
+ 22.79%
$71.0 - $100.39 $4.86M - $6.87M
369K $27.4M
FIS
Fidelity National Information Services, Inc.

Technology
-16.3K
- 20.98%
$72.8 - $85.04 $1.19M - $1.39M
61.4K $5.14M
ADNT
Adient PLC

Consumer Cyclical
-28.2K
- 59.37%
$19.9 - $25.76 $561K - $726K
19.3K $435K
MKC
Mccormick & CO Inc

Consumer Defensive
-12.2K
- 53.04%
$69.44 - $84.76 $847K - $1.03M
10.8K $888K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-6.4K
- 84.21%
$111.59 - $129.08 $714K - $826K
1.2K $142K
MTB
M&T Bank Corp

Financial Services
-14.3K
- 21.25%
$146.49 - $179.85 $2.09M - $2.57M
53K $9.44M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.5K
- 65.22%
$154.25 - $184.79 $694K - $832K
2.4K $396K
XP
Xp Inc.

Financial Services
-45.9K
- 21.7%
$15.95 - $20.0 $732K - $918K
166K $2.97M
ALC
Alcon Inc

Healthcare
-9.1K
- 64.54%
$88.07 - $100.79 $801K - $917K
5K $500K
AAL
American Airlines Group Inc.

Industrials
5.8K
+ 0.2%
$11.04 - $11.04 $64K - $64K
2.91M $32.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-10.3K
- 79.84%
$80.44 - $110.41 $829K - $1.14M
2.6K $287K
WEC
Wec Energy Group, Inc.

Utilities
-11.9K
- 60.1%
$77.68 - $96.19 $924K - $1.14M
7.9K $759K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-18.8K
- 62.46%
$33.97 - $44.17 $639K - $830K
11.3K $410K
EQR
Equity Residential

Real Estate
-13.1K
- 40.06%
$67.19 - $78.09 $880K - $1.02M
19.6K $1.46M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-8K
- 24.46%
$86.23 - $103.97 $690K - $832K
24.7K $2.4M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-22.1K
- 58.47%
$34.24 - $41.13 $757K - $909K
15.7K $636K
CG
Carlyle Group Inc.

Financial Services
-24.3K
- 36.87%
$37.24 - $49.74 $905K - $1.21M
41.6K $1.79M
PAYC
Paycom Software, Inc.

Technology
-13.4K
- 22.98%
$140.16 - $173.86 $1.88M - $2.33M
44.9K $7.48M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
500
+ 2.25%
$188.28 - $328.47 $94.1K - $164K
22.7K $5.37M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-101K
- 41.03%
$17.57 - $25.19 $1.77M - $2.54M
145K $3.51M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-18.4K
- 87.62%
$40.06 - $51.86 $737K - $954K
2.6K $104K
SMAR
Smartsheet Inc

Technology
-31.9K
- 41.43%
$42.95 - $55.46 $1.37M - $1.77M
45.1K $2.5M
PLUG
Plug Power Inc

Industrials
-365K
- 35.1%
$1.61 - $3.34 $588K - $1.22M
675K $1.53M
ENVX
Enovix Corp

Industrials
-35.6K
- 37.99%
$7.61 - $18.31 $271K - $652K
58.1K $542K
EAT
Brinker International, Inc

Consumer Cyclical
-13.1K
- 58.22%
$59.09 - $77.85 $774K - $1.02M
9.4K $719K
DGX
Quest Diagnostics Inc

Healthcare
-6.7K
- 71.28%
$137.09 - $137.09 $919K - $919K
2.7K $370K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-24.8K
- 10.89%
$73.55 - $97.62 $1.82M - $2.42M
203K $19.5M
TRP
Tc Energy Corp

Energy
-35K
- 48.34%
$37.48 - $47.9 $1.31M - $1.68M
37.4K $1.78M
MPWR
Monolithic Power Systems Inc

Technology
-2.4K
- 19.83%
$757.04 - $947.16 $1.82M - $2.27M
9.7K $8.97M
MKTX
Marketaxess Holdings Inc

Financial Services
-4.9K
- 98.0%
$193.39 - $261.08 $948K - $1.28M
100 $25K
YELP
Yelp Inc

Communication Services
-22K
- 20.13%
$33.02 - $37.77 $726K - $831K
87.3K $3.06M
KBH
Kb Home

Consumer Cyclical
-46.9K
- 23.93%
$65.35 - $89.63 $3.06M - $4.2M
149K $12.8M
EXEL
Exelixis, Inc.

Healthcare
-55.9K
- 43.0%
$21.96 - $27.6 $1.23M - $1.54M
74.1K $1.92M
SNX
Td Synnex Corp

Technology
-9.1K
- 58.71%
$109.37 - $122.34 $995K - $1.11M
6.4K $768K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-24.9K
- 32.21%
$58.35 - $66.29 $1.45M - $1.65M
52.4K $3.47M
AI
C3.Ai, Inc.

Technology
7.9K
+ 3.05%
$21.12 - $30.58 $167K - $242K
267K $6.46M
URBN
Urban Outfitters Inc

Consumer Cyclical
-25.3K
- 76.67%
$34.35 - $48.06 $869K - $1.22M
7.7K $294K
EH
E Hang Holdings LTD

Industrials
-105K
- 14.64%
$11.59 - $15.78 $1.22M - $1.66M
614K $8.67M
PII
Polaris Inc.

Consumer Cyclical
-14.7K
- 71.01%
$72.9 - $86.86 $1.07M - $1.28M
6K $499K
PTEN
Patterson Uti Energy Inc

Energy
-51.9K
- 19.32%
$7.5 - $11.0 $389K - $571K
217K $1.66M
SHLS
Shoals Technologies Group, Inc.

Technology
-186K
- 92.34%
$5.1 - $7.06 $947K - $1.31M
15.4K $86K
STLD
Steel Dynamics Inc

Basic Materials
-12K
- 6.78%
N/A
165K $16.2M
CAR
Avis Budget Group, Inc.

Industrials
-6K
- 15.19%
$67.43 - $112.13 $405K - $673K
33.5K $2.93M
ETN
Eaton Corp PLC

Industrials
-4.4K
- 30.99%
$272.52 - $333.02 $1.2M - $1.47M
9.8K $3.25M
DD
Du Pont De Nemours, Inc.

Basic Materials
-32.7K
- 16.55%
$77.22 - $89.49 $2.53M - $2.93M
165K $14.7M
CCL
Carnival Corp

Consumer Cyclical
-50K
- 4.13%
$14.01 - $19.18 $701K - $959K
1.16M $21.4M
BIIB
Biogen Inc.

Healthcare
-2.4K
- 11.59%
$189.07 - $236.8 $454K - $568K
18.3K $3.55M
WLK
Westlake Corp

Basic Materials
-8.8K
- 67.18%
$133.5 - $150.97 $1.17M - $1.33M
4.3K $646K
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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