Walleye Trading LLC Walmart Inc. 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	$66.91 - $81.4 $776,156 - $944,240	-11,600 Reduced 2.93%	384,100 $31 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $429,605 - $502,970	7,300 Added 1.88%	395,700 $26.8 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $3.18 Million - $9.53 Million	54,200 Added 16.22%	388,400 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $13.6 Million - $15.3 Million	90,300 Added 37.02%	334,200 $52.7 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $18.6 Million - $20.1 Million	121,500 Added 99.26%	243,900 $39 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $23.1 Million - $25 Million	-158,300 Reduced 56.39%	122,400 $19.2 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $10.8 Million - $11.6 Million	-78,600 Reduced 21.88%	280,700 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $17.3 Million - $20.7 Million	134,900 Added 60.12%	359,300 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $7 Million - $8.01 Million	-57,400 Reduced 20.37%	224,400 $29.1 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $9.3 Million - $12.6 Million	78,600 Added 38.68%	281,800 $34.3 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $9 Million - $10.1 Million	67,400 Added 49.63%	203,200 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $22.7 Million - $25.3 Million	-167,200 Reduced 55.18%	135,800 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $766,260 - $832,974	-5,500 Reduced 1.78%	303,000 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $37 Million - $38.9 Million	273,400 Added 778.92%	308,500 $43.5 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $5.25 Million - $6.14 Million	-41,200 Reduced 54.0%	35,100 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.1 Million - $1.21 Million	7,900 Added 11.55%	76,300 $11 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $9.18 Million - $11.4 Million	-77,200 Reduced 53.02%	68,400 $9.57 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $14.5 Million - $16.8 Million	126,800 Added 674.47%	145,600 $17.4 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $6.4 Million - $7.54 Million	-61,500 Reduced 76.59%	18,800 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $7.03 Million - $7.34 Million	60,500 Added 305.56%	80,300 $9.54 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $9.72 Million - $11 Million	-92,400 Reduced 82.35%	19,800 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $5.42 Million - $6.22 Million	55,900 Added 99.29%	112,200 $12.4 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $24.1 Million - $26.5 Million	-259,200 Reduced 82.16%	56,300 $5.49 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $2.27 Million - $2.8 Million	-26,500 Reduced 7.75%	315,500 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $5.33 Million - $6.26 Million	63,500 Added 22.8%	342,000 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $7.06 Million - $7.58 Million	85,700 Added 44.45%	278,500 $23.9 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $8.37 Million - $10.7 Million	98,000 Added 103.38%	192,800 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $4.07 Million - $5.17 Million	51,900 Added 120.98%	94,800 $9.37 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $2.44 Million - $2.55 Million	-31,300 Reduced 42.18%	42,900 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,200	74,200 $5.62 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

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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