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
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-28.6K
- 16.69%
$26.71 - $39.42 $764K - $1.13M
143K $4.56M
INSM
Insmed Inc

Healthcare
-33K
- 78.95%
$62.0 - $79.01 $2.05M - $2.61M
8.8K $642K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-150K
- 31.35%
$13.31 - $15.65 $2M - $2.35M
328K $4.73M
CB
Chubb LTD

Financial Services
-12.7K
- 30.68%
$252.51 - $292.2 $3.21M - $3.71M
28.7K $8.27M
TFC
Truist Financial Corp

Financial Services
-75K
- 33.13%
$38.22 - $44.94 $2.87M - $3.37M
151K $6.47M
M
Macy'S, Inc.

Consumer Cyclical
-72.7K
- 21.4%
$14.31 - $19.64 $1.04M - $1.43M
267K $4.19M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-21.5K
- 74.91%
$90.73 - $112.68 $1.95M - $2.42M
7.2K $653K
COOP
Mr. Cooper Group Inc.

Financial Services
-30.2K
- 80.53%
$78.57 - $94.99 $2.37M - $2.87M
7.3K $672K
STT
State Street Corp

Financial Services
-46.2K
- 39.35%
$73.37 - $89.31 $3.39M - $4.13M
71.2K $6.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-73.9K
- 17.81%
$29.85 - $41.1 $2.21M - $3.04M
341K $13.4M
ON
On Semiconductor Corp

Technology
-48.4K
- 20.3%
$66.39 - $78.74 $3.21M - $3.81M
190K $13.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-247K
- 32.61%
$41.77 - $67.84 $10.3M - $16.8M
511K $32.6M
NTR
Nutrien Ltd.

Basic Materials
-49.8K
- 66.4%
$45.26 - $52.2 $2.25M - $2.6M
25.2K $1.21M
BYD
Boyd Gaming Corp

Consumer Cyclical
-69K
- 36.22%
$53.72 - $65.35 $3.71M - $4.51M
122K $7.85M
GILD
Gilead Sciences, Inc.

Healthcare
-58.1K
- 40.29%
$66.59 - $83.99 $3.87M - $4.88M
86.1K $7.22M
RMBS
Rambus Inc

Technology
-39.3K
- 61.12%
$37.86 - $66.26 $1.49M - $2.6M
25K $1.06M
MPC
Marathon Petroleum Corp

Energy
-12.9K
- 21.5%
$158.61 - $180.75 $2.05M - $2.33M
47.1K $7.67M
EMN
Eastman Chemical CO

Basic Materials
-28.6K
- 86.14%
$93.82 - $113.74 $2.68M - $3.25M
4.6K $514K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-85.8K
- 13.96%
$54.2 - $65.22 $4.65M - $5.6M
529K $33.7M
PBF
Pbf Energy Inc.

Energy
-35.3K
- 31.1%
$30.68 - $46.49 $1.08M - $1.64M
78.2K $2.42M
VNQ
Vanguard Specialized Funds Van

ETFs
-40.3K
- 55.82%
$82.97 - $98.97 $3.34M - $3.99M
31.9K $3.11M
MO
Altria Group, Inc.

Consumer Defensive
-87.8K
- 33.26%
$45.95 - $54.71 $4.03M - $4.8M
176K $8.99M
LEN
Lennar Corp

Consumer Cyclical
-45.8K
- 31.07%
$142.5 - $192.45 $6.53M - $8.81M
102K $19M
CROX
Crocs, Inc.

Consumer Cyclical
-20.4K
- 12.77%
$121.05 - $147.9 $2.47M - $3.02M
139K $20.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-39.4K
- 56.69%
$88.06 - $109.5 $3.47M - $4.31M
30.1K $3.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-13.8K
- 64.19%
$247.34 - $300.11 $3.41M - $4.14M
7.7K $2.29M
KMX
Carmax Inc

Consumer Cyclical
-52.5K
- 29.86%
$71.21 - $85.78 $3.74M - $4.5M
123K $9.54M
WIX
Wix.Com Ltd.

Technology
-23.9K
- 31.16%
$147.93 - $171.74 $3.54M - $4.1M
52.8K $8.82M
AMED
Amedisys Inc

Healthcare
-40K
- 41.71%
$96.5 - $98.45 $3.86M - $3.94M
55.9K $5.39M
HDB
Hdfc Bank LTD

Financial Services
-45.4K
- 12.1%
$58.04 - $66.97 $2.64M - $3.04M
330K $20.6M
STLA
Stellantis N.V.

Consumer Cyclical
144K
+ 14.69%
$14.05 - $20.71 $2.02M - $2.97M
1.12M $15.8M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-47.2K
- 97.72%
$59.17 - $82.38 $2.79M - $3.89M
1.1K $83K
MNDY
Monday.Com Ltd.

Technology
-27.3K
- 26.1%
$202.41 - $281.64 $5.53M - $7.69M
77.3K $21.5M
CTAS
Cintas Corp

Industrials
3.6K
+ 40.0%
$201.38 - $819.83 $725K - $2.95M
12.6K $2.59M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-145K
- 94.41%
$25.53 - $38.68 $3.71M - $5.62M
8.6K $305K
CLX
Clorox CO

Consumer Defensive
-29.1K
- 85.34%
$131.73 - $166.97 $3.83M - $4.86M
5K $814K
ESTC
Elastic N.V.

Technology
-15.2K
- 20.85%
$70.13 - $122.27 $1.07M - $1.86M
57.7K $4.43M
IQV
Iqvia Holdings Inc.

Healthcare
-19.8K
- 61.68%
$206.81 - $251.55 $4.09M - $4.98M
12.3K $2.91M
CARR
Carrier Global Corp

Industrials
-65.2K
- 97.46%
$61.9 - $80.88 $4.04M - $5.27M
1.7K $136K
DXCM
Dexcom Inc

Healthcare
-26.8K
- 54.25%
$64.0 - $116.06 $1.72M - $3.11M
22.6K $1.51M
IFF
International Flavors & Fragrances Inc

Basic Materials
-47.4K
- 53.08%
$93.14 - $105.12 $4.41M - $4.98M
41.9K $4.4M
MOS
Mosaic CO

Basic Materials
-123K
- 31.44%
$24.54 - $30.61 $3.01M - $3.75M
267K $7.15M
FMX
Mexican Economic Development Inc

Consumer Defensive
-35.1K
- 40.77%
$98.71 - $118.83 $3.46M - $4.17M
51K $5.03M
DOCU
Docusign, Inc.

Technology
-166K
- 23.56%
$49.73 - $62.53 $8.26M - $10.4M
539K $33.4M
IP
International Paper CO

Consumer Cyclical
-114K
- 51.98%
$42.55 - $49.98 $4.86M - $5.71M
106K $5.16M
NU
Nu Holdings Ltd.

Financial Services
-375K
- 38.82%
$10.71 - $15.14 $4.01M - $5.67M
590K $8.06M
RYAAY
Ryanair Holdings PLC

Industrials
-34.4K
- 85.57%
$45.17 - $121.45 $1.55M - $4.18M
5.8K $261K
TME
Tencent Music Entertainment Group

Communication Services
-304K
- 73.64%
$9.46 - $15.28 $2.87M - $4.64M
109K $1.31M
ZION
Zions Bancorporation, National Association

Financial Services
-112K
- 52.94%
$42.49 - $52.53 $4.78M - $5.9M
99.9K $4.72M
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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