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
MSTR
Microstrategy Inc

Technology
200K
+ 15.47%
$162.69 - $473.83 $32.5M - $94.7M
1.49M $432M
TSLA
Tesla, Inc.

Consumer Cyclical
108K
+ 9.98%
$213.65 - $479.86 $23.1M - $51.8M
1.19M $480M
APP
App Lovin Corp

Technology
438K
+ 597.95%
$130.67 - $401.5 $57.3M - $176M
512K $166M
AVGO
Broadcom Inc.

Technology
-44.1K
- 2.55%
$159.67 - $250.0 $7.04M - $11M
1.69M $391M
EWC
Ishares Msci Canada ETF

ETFs
1.99M
New
$39.64 - $43.28 $78.7M - $86M
1.99M $80.1M
COIN
Coinbase Global, Inc.

Technology
162K
+ 42.92%
$163.17 - $343.62 $26.4M - $55.6M
539K $134M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
146K
+ 150.67%
$260.53 - $404.79 $38M - $59.1M
243K $92.9M
MRVL
Marvell Technology, Inc.

Technology
399K
+ 69.28%
$70.31 - $124.78 $28M - $49.7M
974K $108M
SNOW
Snowflake Inc.

Technology
322K
+ 108.7%
$109.65 - $186.51 $35.4M - $60.1M
619K $95.6M
DELL
Dell Technologies Inc.

Technology
555K
+ 50.33%
$111.96 - $144.21 $62.1M - $80M
1.66M $191M
CRM
Salesforce, Inc.

Technology
81.6K
+ 20.87%
$270.87 - $367.87 $22.1M - $30M
473K $158M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
197K
+ 253.02%
$193.7 - $235.05 $38.1M - $46.2M
274K $62.8M
HOOD
Robinhood Markets, Inc.

Technology
870K
+ 86.92%
$22.33 - $43.2 $19.4M - $37.6M
1.87M $69.7M
COST
Costco Wholesale Corp

Consumer Defensive
46.3K
+ 64.13%
$873.59 - $994.69 $40.4M - $46.1M
119K $109M
HUBS
Hubspot Inc

Technology
57.3K
+ 234.84%
$514.07 - $757.4 $29.5M - $43.4M
81.7K $56.9M
DDOG
Datadog, Inc.

Technology
174K
+ 25.52%
$113.98 - $168.65 $19.8M - $29.3M
856K $122M
RBLX
Roblox Corp

Communication Services
412K
+ 40.42%
$39.86 - $61.45 $16.4M - $25.3M
1.43M $82.7M
NOW
Service Now, Inc.

Technology
30.1K
+ 91.21%
$867.18 - $1148.42 $26.1M - $34.6M
63.1K $66.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-32.9K
- 4.23%
$275.15 - $388.2 $9.05M - $12.8M
745K $255M
UAL
United Airlines Holdings, Inc.

Industrials
6.4K
+ 0.73%
$55.62 - $102.44 $356K - $656K
884K $85.9M
X
United States Steel Corp

Basic Materials
1.14M
+ 40.51%
$30.14 - $42.31 $34.4M - $48.3M
3.96M $135M
PYPL
Pay Pal Holdings, Inc.

Financial Services
261K
+ 16.14%
$77.25 - $91.3 $20.1M - $23.8M
1.87M $160M
MU
Micron Technology Inc

Technology
606K
+ 68.43%
$84.16 - $113.41 $51M - $68.7M
1.49M $126M
QCOM
Qualcomm Inc

Technology
253K
+ 45.74%
$150.4 - $178.04 $38M - $45M
805K $124M
SQ
Block, Inc.

Technology
180K
+ 24.35%
$65.06 - $98.92 $11.7M - $17.8M
918K $78M
PLTR
Palantir Technologies Inc.

Technology
-890K
- 35.8%
$36.46 - $82.38 $32.5M - $73.3M
1.6M $121M
V
Visa Inc.

Financial Services
54.2K
+ 24.04%
$273.87 - $320.91 $14.8M - $17.4M
280K $88.4M
GOOGL
Alphabet Inc.

Communication Services
31.1K
+ 3.61%
$161.86 - $196.66 $5.03M - $6.12M
893K $169M
SCHW
Schwab Charles Corp

Financial Services
201K
+ 23.31%
$63.31 - $82.85 $12.7M - $16.7M
1.06M $78.8M
DOCU
Docusign, Inc.

Technology
77.5K
+ 14.39%
$61.42 - $106.99 $4.76M - $8.29M
616K $55.4M
MCD
Mcdonalds Corp

Consumer Cyclical
85.4K
+ 41.64%
$288.47 - $316.54 $24.6M - $27M
291K $84.2M
XLF
Financial Sector Spdr

ETFs
245K
+ 8.54%
$44.89 - $51.34 $11M - $12.6M
3.12M $151M
NFLX
Netflix Inc

Communication Services
-26.8K
- 11.05%
$687.65 - $936.56 $18.4M - $25.1M
216K $192M
WMT
Walmart Inc.

Consumer Defensive
179K
+ 46.58%
$79.1 - $95.7 $14.2M - $17.1M
563K $50.9M
TTWO
Take Two Interactive Software Inc

Communication Services
81.1K
+ 50.31%
$147.66 - $190.46 $12M - $15.4M
242K $44.6M
NET
Cloudflare, Inc.

Technology
19.5K
+ 3.23%
$78.11 - $117.56 $1.52M - $2.29M
623K $67.1M
CI
Cigna Corp

Healthcare
74.4K
+ 216.91%
$265.59 - $358.58 $19.8M - $26.7M
109K $30M
TPR
Tapestry, Inc.

Consumer Cyclical
240K
+ 276.09%
$43.54 - $66.18 $10.5M - $15.9M
327K $21.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9.8K
+ 3.66%
$173.13 - $258.09 $1.7M - $2.53M
278K $64M
BAC
Bank Of America Corp

Financial Services
151K
+ 6.51%
$39.22 - $47.77 $5.91M - $7.2M
2.46M $108M
MO
Altria Group, Inc.

Consumer Defensive
305K
+ 173.21%
$49.06 - $57.74 $15M - $17.6M
481K $25.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
660K
+ 173.89%
$16.43 - $22.77 $10.8M - $15M
1.04M $22.9M
INTC
Intel Corp

Technology
1.11M
+ 61.8%
$19.07 - $26.23 $21.1M - $29M
2.9M $58M
CHDN
Churchill Downs Inc

Consumer Cyclical
120K
+ 12030.0%
$129.55 - $147.45 $15.6M - $17.7M
121K $16.2M
BIDU
Baidu, Inc.

Communication Services
311K
+ 62.62%
$80.33 - $115.13 $25M - $35.8M
807K $68M
SHOP
Shopify Inc.

Technology
-124K
- 11.28%
$78.14 - $119.49 $9.67M - $14.8M
973K $103M
ISRG
Intuitive Surgical Inc

Healthcare
27.4K
+ 73.07%
$471.27 - $550.62 $12.9M - $15.1M
64.9K $33.9M
MCK
Mckesson Corp

Healthcare
24.6K
+ 138.98%
$482.27 - $628.5 $11.9M - $15.5M
42.3K $24.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
29K
+ 65.91%
$338.38 - $446.21 $9.81M - $12.9M
73K $31.7M
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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