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
IBKR
Interactive Brokers Group, Inc.

Financial Services
12.3K
+ 109.82%
$108.65 - $139.41 $1.34M - $1.71M
23.5K $3.28M
DOW
Dow Inc.

Basic Materials
29.3K
+ 15.7%
$50.15 - $55.41 $1.47M - $1.62M
216K $11.8M
AER
Aer Cap Holdings N.V.

Industrials
19.2K
+ 49.61%
$86.24 - $98.28 $1.66M - $1.89M
57.9K $5.48M
VALE
Vale S.A.

Basic Materials
91.9K
+ 5.99%
$9.9 - $11.8 $910K - $1.08M
1.63M $19M
TD
Toronto Dominion Bank

Financial Services
21.6K
+ 35.64%
$54.54 - $64.56 $1.18M - $1.39M
82.2K $5.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.9K
+ 73.75%
$402.52 - $505.35 $2.37M - $2.98M
13.9K $5.98M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
27.8K
+ 51.48%
$129.86 - $184.59 $3.61M - $5.13M
81.8K $11.4M
CSIQ
Canadian Solar Inc.

Technology
89.9K
+ 54.45%
$11.91 - $17.41 $1.07M - $1.57M
255K $4.27M
AVY
Avery Dennison Corp

Industrials
8.3K
New
$202.27 - $224.18 $1.68M - $1.86M
8.3K $1.83M
ALL
Allstate Corp

Financial Services
6.8K
+ 37.78%
$158.43 - $192.86 $1.08M - $1.31M
24.8K $4.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
10.9K
+ 778.57%
$138.82 - $162.76 $1.51M - $1.77M
12.3K $2M
PAGP
Plains Gp Holdings LP

Energy
96.9K
+ 190.37%
$17.93 - $19.98 $1.74M - $1.94M
148K $2.73M
CCJ
Cameco Corp

Energy
41.3K
+ 27.15%
$36.9 - $53.72 $1.52M - $2.22M
193K $9.24M
HEI
Heico Corp

Industrials
6.7K
New
$220.59 - $267.96 $1.48M - $1.8M
6.7K $1.75M
LHX
L3 Harris Technologies, Inc.

Industrials
7.2K
+ 378.95%
$221.96 - $243.27 $1.6M - $1.75M
9.1K $2.17M
AEM
Agnico Eagle Mines LTD

Basic Materials
-20.3K
- 9.14%
$65.04 - $84.24 $1.32M - $1.71M
202K $16.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
200
+ 0.47%
$109.16 - $155.35 $21.8K - $31.1K
42.9K $6.63M
HOLX
Hologic Inc

Healthcare
20.8K
+ 1094.74%
$73.48 - $83.64 $1.53M - $1.74M
22.7K $1.85M
TROW
Price T Rowe Group Inc

Financial Services
16.9K
+ 67.06%
$101.71 - $120.75 $1.72M - $2.04M
42.1K $4.59M
BMBL
Bumble Inc.

Technology
309K
+ 402.61%
$5.71 - $10.04 $1.76M - $3.1M
386K $2.46M
MARA
Marathon Digital Holdings, Inc.

Financial Services
47.3K
+ 22.03%
$22.56 - $22.56 $1.07M - $1.07M
262K $5.91M
BCE
Bce Inc

Communication Services
43.5K
+ 79.09%
$31.33 - $36.08 $1.36M - $1.57M
98.5K $3.43M
SNA
Snap On Inc

Industrials
5.6K
+ 1120.0%
$255.35 - $289.77 $1.43M - $1.62M
6.1K $1.77M
OMC
Omnicom Group Inc.

Communication Services
13.7K
+ 88.96%
$87.69 - $103.9 $1.2M - $1.42M
29.1K $3.01M
NIO
Nio Inc.

Consumer Cyclical
-67.4K
- 8.22%
$3.67 - $6.68 $247K - $450K
753K $5.03M
RYN
Rayonier Inc

Real Estate
50K
New
$27.69 - $32.25 $1.38M - $1.61M
50K $1.61M
CAH
Cardinal Health Inc

Healthcare
12K
+ 55.81%
$93.74 - $114.66 $1.12M - $1.38M
33.5K $3.7M
DUK
Duke Energy Corp

Utilities
10.3K
+ 41.53%
$99.35 - $117.71 $1.02M - $1.21M
35.1K $4.05M
RKT
Rocket Companies, Inc.

Financial Services
67.8K
+ 143.34%
$13.16 - $20.81 $892K - $1.41M
115K $2.21M
UL
Unilever PLC

Consumer Defensive
19.7K
+ 73.78%
$54.7 - $65.59 $1.08M - $1.29M
46.4K $3.01M
SAM
Boston Beer CO Inc

Consumer Defensive
5.7K
+ 82.61%
$265.09 - $301.9 $1.51M - $1.72M
12.6K $3.65M
CSX
Csx Corp

Industrials
39.5K
+ 31.8%
$32.48 - $35.45 $1.28M - $1.4M
164K $5.65M
UHS
Universal Health Services Inc

Healthcare
5.2K
+ 78.79%
$178.68 - $241.52 $929K - $1.26M
11.8K $2.7M
PPG
Ppg Industries Inc

Basic Materials
10.1K
+ 46.98%
$118.32 - $134.55 $1.2M - $1.36M
31.6K $4.19M
BLDR
Builders First Source, Inc.

Industrials
700
+ 2.9%
$132.6 - $201.83 $92.8K - $141K
24.8K $4.81M
FNV
Franco Nevada Corp

Basic Materials
11.2K
+ 82.96%
$116.95 - $131.12 $1.31M - $1.47M
24.7K $3.07M
JBHT
Hunt J B Transport Services Inc

Industrials
8.4K
+ 2800.0%
$155.54 - $176.97 $1.31M - $1.49M
8.7K $1.5M
IBB
Ishares Biotechnology ETF

ETFs
9.5K
+ 117.28%
$135.09 - $149.47 $1.28M - $1.42M
17.6K $2.56M
OTIS
Otis Worldwide Corp

Industrials
12.2K
+ 51.48%
$91.43 - $104.43 $1.12M - $1.27M
35.9K $3.73M
ESS
Essex Property Trust, Inc.

Real Estate
5.2K
+ 115.56%
$272.82 - $272.82 $1.42M - $1.42M
9.7K $2.65M
VKTX
Viking Therapeutics, Inc.

Healthcare
22K
+ 1100.0%
$49.84 - $70.47 $1.1M - $1.55M
24K $1.52M
VMC
Vulcan Materials CO

Basic Materials
5.6K
+ 130.23%
$231.83 - $274.51 $1.3M - $1.54M
9.9K $2.48M
QS
Quantum Scape Corp

Consumer Cyclical
217K
+ 123.69%
$4.83 - $9.14 $1.05M - $1.98M
392K $2.25M
TH
Target Hospitality Corp.

Industrials
180K
+ 2246.25%
$7.42 - $10.11 $1.33M - $1.82M
188K $1.46M
CNK
Cinemark Holdings, Inc.

Communication Services
36.1K
+ 58.99%
$20.78 - $28.78 $750K - $1.04M
97.3K $2.71M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
32.8K
+ 298.18%
$33.88 - $42.82 $1.11M - $1.4M
43.8K $1.83M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.3K
+ 162.5%
$1024.09 - $1201.76 $1.33M - $1.56M
2.1K $2.21M
TS
Tenaris Sa

Energy
42.4K
New
$27.63 - $32.0 $1.17M - $1.36M
42.4K $1.35M
AYI
Acuity Brands Inc

Industrials
4.3K
+ 119.44%
$222.88 - $275.47 $958K - $1.18M
7.9K $2.18M
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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