Walleye Capital LLC Walmart Inc. Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $4.86 Million - $5.91 Million	-72,600 Reduced 13.88%	450,500 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $5.99 Million - $7.01 Million	-101,700 Reduced 16.28%	523,100 $35.4 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $20.7 Million - $62.3 Million	354,000 Added 130.72%	624,800 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $4.21 Million - $4.74 Million	-27,900 Reduced 9.34%	270,800 $42.7 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $16.9 Million - $18.2 Million	110,100 Added 58.38%	298,700 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $26.3 Million - $28.4 Million	180,300 Added 2172.29%	188,600 $29.6 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $4.07 Million - $4.38 Million	-29,700 Reduced 78.16%	8,300 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $4.24 Million - $5.06 Million	33,000 Added 660.0%	38,000 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $609,900 - $697,600	5,000 New	5,000 $649,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $116,120 - $121,280	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $31,566 - $35,604	300 Added 42.86%	1,000 $119,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $445,924 - $511,704	-4,600 Reduced 86.79%	700 $77,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $492,158 - $541,660	5,300 New	5,300 $517,000

3,801

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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