Walleye Trading LLC Nucor Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.77 - $166.14 $7.99 Million - $9.64 Million	-58,000 Reduced 36.59%	100,500 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$151.48 - $200.97 $1.65 Million - $2.19 Million	-10,900 Reduced 6.43%	158,500 $25.1 Million
Q1 2024 May 15, 2024	SELL	$166.4 - $198.56 $16.8 Million - $20.1 Million	-101,100 Reduced 37.38%	169,400 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$140.49 - $178.25 $14 Million - $17.8 Million	99,700 Added 58.37%	270,500 $47.1 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $13.6 Million - $15.5 Million	89,800 Added 110.86%	170,800 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $1.55 Million - $1.92 Million	-11,700 Reduced 12.62%	81,000 $13.3 Million
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $18 Million - $24.5 Million	-137,200 Reduced 59.68%	92,700 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$114.33 - $154.09 $4.28 Million - $5.76 Million	37,400 Added 19.43%	229,900 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $7.33 Million - $10.2 Million	-70,900 Reduced 26.92%	192,500 $20.6 Million
Q2 2022 Aug 08, 2022	BUY	$104.41 - $175.59 $9.95 Million - $16.7 Million	95,300 Added 56.69%	263,400 $27.5 Million
Q1 2022 May 16, 2022	SELL	$93.04 - $157.62 $10.8 Million - $18.4 Million	-116,500 Reduced 40.93%	168,100 $25 Million
Q4 2021 Feb 14, 2022	BUY	$95.99 - $119.67 $5.15 Million - $6.41 Million	53,600 Added 23.2%	284,600 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $2.13 Million - $2.99 Million	23,700 Added 11.43%	231,000 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $14.8 Million - $21.6 Million	194,900 Added 1571.77%	207,300 $19.9 Million
Q1 2021 May 17, 2021	SELL	$48.73 - $80.39 $1.64 Million - $2.71 Million	-33,700 Reduced 73.1%	12,400 $995,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $1.1 Million - $1.4 Million	24,500 Added 113.43%	46,100 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$38.8 - $49.18 $302,640 - $383,604	7,800 Added 56.52%	21,600 $969,000
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $195,305 - $250,195	-5,500 Reduced 28.5%	13,800 $571,000
Q1 2020 May 15, 2020	BUY	$28.42 - $55.12 $28,420 - $55,120	1,000 Added 5.46%	19,300 $695,000
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $642,180 - $767,184	13,200 Added 258.82%	18,300 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$46.61 - $56.71 $1.19 Million - $1.45 Million	-25,600 Reduced 83.39%	5,100 $260,000
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $225,600 - $285,290	4,700 Added 18.08%	30,700 $1.69 Million
Q1 2019 May 15, 2019	SELL	$51.3 - $62.1 $918,270 - $1.11 Million	-17,900 Reduced 40.77%	26,000 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $65.39 $2 Million - $2.62 Million	-40,000 Reduced 47.68%	43,900 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$61.11 - $67.98 $696,654 - $774,972	-11,400 Reduced 11.96%	83,900 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $68.53 $1.27 Million - $1.46 Million	-21,300 Reduced 18.27%	95,300 $5.96 Million
Q1 2018 May 15, 2018	BUY	$59.32 - $70.18 $3.52 Million - $4.16 Million	59,300 Added 103.49%	116,600 $7.12 Million
Q4 2017 Feb 14, 2018	SELL	$54.79 - $64.73 $6.19 Million - $7.31 Million	-113,000 Reduced 66.35%	57,300 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$53.48 - $57.86 $7.26 Million - $7.86 Million	135,800 Added 393.62%	170,300 $9.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,500	34,500 $2 Million

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

177M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.38 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.78 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.76 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$903 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $39.6B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account