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
ABC
Amerisourcebergen Corp

Healthcare
-14.2K
- 23.36%
N/A
46.6K $8.63M
SPOT
Spotify Technology S.A.

Communication Services
-35K
- 21.22%
$362.95 - $502.38 $12.7M - $17.6M
130K $58.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-34.8K
- 34.49%
$49.38 - $59.52 $1.72M - $2.07M
66.1K $3.34M
URI
United Rentals, Inc.

Industrials
-2.3K
- 22.55%
$704.44 - $880.32 $1.62M - $2.02M
7.9K $5.57M
VAL
Valaris LTD

Energy
-48.5K
- 94.73%
$40.92 - $56.38 $1.98M - $2.73M
2.7K $119K
FMC
Fmc Corp

Basic Materials
-38.4K
- 74.13%
$47.86 - $66.62 $1.84M - $2.56M
13.4K $651K
WELL
Welltower Inc.

Real Estate
-20.8K
- 22.81%
$123.11 - $139.3 $2.56M - $2.9M
70.4K $8.87M
MLM
Martin Marietta Materials Inc

Basic Materials
-4.9K
- 39.2%
$516.5 - $619.58 $2.53M - $3.04M
7.6K $3.93M
KSS
Kohls Corp

Consumer Cyclical
15.4K
+ 3.55%
$13.86 - $20.95 $213K - $323K
449K $6.31M
QRVO
Qorvo, Inc.

Technology
-23.4K
- 64.46%
$65.6 - $104.58 $1.54M - $2.45M
12.9K $902K
LEN
Lennar Corp

Consumer Cyclical
17.1K
+ 16.83%
$136.2 - $188.96 $2.33M - $3.23M
119K $16.2M
OLED
Universal Display Corp Pa

Technology
-13.5K
- 93.1%
$146.2 - $213.81 $1.97M - $2.89M
1K $146K
BCE
Bce Inc

Communication Services
-76K
- 77.16%
$22.53 - $34.84 $1.71M - $2.65M
22.5K $521K
OMC
Omnicom Group Inc.

Communication Services
-27.9K
- 95.88%
$85.82 - $105.47 $2.39M - $2.94M
1.2K $103K
O
Realty Income Corp

Real Estate
-44.1K
- 80.18%
$51.76 - $64.71 $2.28M - $2.85M
10.9K $582K
SYK
Stryker Corp

Healthcare
-8K
- 22.22%
$345.14 - $392.15 $2.76M - $3.14M
28K $10.1M
AEP
American Electric Power CO Inc

Utilities
-23.9K
- 33.24%
$90.91 - $102.21 $2.17M - $2.44M
48K $4.43M
K
Kellogg CO

Consumer Defensive
-37.1K
- 59.74%
$80.34 - $81.29 $2.98M - $3.02M
25K $2.02M
LCID
Lucid Group, Inc.

Consumer Cyclical
-834K
- 72.29%
$2.01 - $3.44 $1.68M - $2.87M
320K $965K
PI
Impinj Inc

Technology
-7.6K
- 26.95%
$141.81 - $238.72 $1.08M - $1.81M
20.6K $2.99M
MOS
Mosaic CO

Basic Materials
-104K
- 38.79%
$23.87 - $28.34 $2.47M - $2.94M
164K $4.02M
IYR
Ishares Tr

ETFs
-26.2K
- 33.08%
$90.74 - $102.87 $2.38M - $2.7M
53K $4.93M
AER
Aer Cap Holdings N.V.

Industrials
-33.5K
- 57.86%
$91.85 - $100.3 $3.08M - $3.36M
24.4K $2.34M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-75.5K
- 58.35%
$43.37 - $51.46 $3.27M - $3.89M
53.9K $2.6M
HD
Home Depot, Inc.

Consumer Cyclical
-3.4K
- 2.88%
$385.02 - $431.37 $1.31M - $1.47M
115K $44.7M
CRBG
Corebridge Financial, Inc.

Financial Services
-116K
- 64.39%
$28.28 - $33.37 $3.27M - $3.86M
64K $1.91M
CSIQ
Canadian Solar Inc.

Technology
-174K
- 68.31%
$10.76 - $17.47 $1.87M - $3.04M
80.8K $898K
DOCN
Digital Ocean Holdings, Inc.

Technology
-74.3K
- 55.2%
$34.07 - $44.0 $2.53M - $3.27M
60.3K $2.05M
MRK
Merck & Co., Inc.

Healthcare
-19.4K
- 18.39%
$96.31 - $114.76 $1.87M - $2.23M
86.1K $8.57M
XYL
Xylem Inc.

Industrials
-24.5K
- 79.03%
$116.02 - $137.45 $2.84M - $3.37M
6.5K $754K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-143K
- 98.34%
$20.06 - $25.14 $2.86M - $3.58M
2.4K $50K
WWD
Woodward, Inc.

Industrials
-20.4K
- 90.27%
$159.67 - $187.29 $3.26M - $3.82M
2.2K $366K
AMP
Ameriprise Financial Inc

Financial Services
-7.7K
- 87.5%
$473.15 - $574.01 $3.64M - $4.42M
1.1K $585K
MPW
Medical Properties Trust Inc

Real Estate
-296K
- 23.33%
$3.72 - $5.77 $1.1M - $1.71M
972K $3.84M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-144K
- 98.56%
$24.08 - $48.71 $3.46M - $7M
2.1K $86K
LUV
Southwest Airlines CO

Industrials
-165K
- 36.19%
$28.99 - $34.84 $4.78M - $5.75M
291K $9.77M
GIS
General Mills Inc

Consumer Defensive
-48.7K
- 76.33%
$62.78 - $74.62 $3.06M - $3.63M
15.1K $962K
CCI
Crown Castle International Corp

Real Estate
-25.7K
- 50.29%
$89.78 - $119.11 $2.31M - $3.06M
25.4K $2.31M
FL
Foot Locker, Inc.

Consumer Cyclical
-49.2K
- 7.42%
$21.17 - $25.31 $1.04M - $1.25M
614K $13.4M
TFC
Truist Financial Corp

Financial Services
-90K
- 59.45%
$41.51 - $48.1 $3.74M - $4.33M
61.4K $2.66M
PGR
Progressive Corp

Financial Services
-12.9K
- 25.39%
$239.6 - $268.88 $3.09M - $3.47M
37.9K $9.08M
ICLN
Ishares

ETFs
-91K
- 10.61%
$11.35 - $14.51 $1.03M - $1.32M
767K $8.73M
AMED
Amedisys Inc

Healthcare
-39.6K
- 70.84%
$83.78 - $97.71 $3.32M - $3.87M
16.3K $1.48M
CDW
Cdw Corp

Technology
-16.2K
- 73.3%
$171.49 - $225.64 $2.78M - $3.66M
5.9K $1.03M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-83.9K
- 26.87%
$47.96 - $55.17 $4.02M - $4.63M
228K $11.7M
ALGN
Align Technology Inc

Healthcare
-7.1K
- 12.33%
$205.03 - $245.32 $1.46M - $1.74M
50.5K $10.5M
SNY
Sanofi

Healthcare
-10.1K
- 2.51%
$45.89 - $57.31 $463K - $579K
392K $18.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-29.8K
- 17.83%
$138.59 - $156.61 $4.13M - $4.67M
137K $20.8M
F
Ford Motor CO

Consumer Cyclical
-270K
- 10.4%
$9.69 - $11.4 $2.62M - $3.08M
2.33M $23M
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
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