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
RGEN
Repligen Corp

Healthcare
2.8K
+ 26.42%
$123.41 - $160.92 $346K - $451K
13.4K $1.93M
ALL
Allstate Corp

Financial Services
1.4K
+ 5.65%
$181.25 - $208.2 $254K - $291K
26.2K $5.05M
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.4K
New
$64.2 - $72.31 $347K - $390K
5.4K $349K
WMS
Advanced Drainage Systems, Inc.

Industrials
3K
New
$114.63 - $163.52 $344K - $491K
3K $346K
WEN
Wendy'S CO

Consumer Cyclical
21.3K
+ 2130.0%
$16.26 - $20.42 $346K - $435K
22.3K $363K
ECL
Ecolab Inc.

Basic Materials
2.1K
+ 29.58%
$234.32 - $261.43 $492K - $549K
9.2K $2.16M
INFY
Infosys LTD

Technology
19.3K
+ 8.42%
$20.71 - $23.42 $400K - $452K
249K $5.45M
CORT
Corcept Therapeutics Inc

Healthcare
6.8K
New
$44.66 - $60.85 $304K - $414K
6.8K $342K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.4K
New
$221.83 - $266.82 $311K - $374K
1.4K $340K
INOD
Innodata Inc

Technology
8.6K
New
$15.45 - $46.23 $133K - $398K
8.6K $339K
GRAB
Grab Holdings LTD

Technology
-9.3K
- 2.27%
$3.6 - $5.67 $33.5K - $52.7K
400K $1.89M
SLM
Slm Corp

Financial Services
12.2K
New
$21.37 - $28.14 $261K - $343K
12.2K $336K
GEO
Geo Group Inc

Real Estate
-1.4K
- 5.69%
$12.83 - $29.2 $18K - $40.9K
23.2K $649K
MTH
Meritage Homes Corp

Consumer Cyclical
2.4K
+ 342.86%
$151.91 - $205.12 $365K - $492K
3.1K $476K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.9K
+ 33.33%
$60.65 - $72.33 $237K - $282K
15.6K $1.05M
LSCC
Lattice Semiconductor Corp

Technology
5K
+ 37.59%
$48.58 - $63.46 $243K - $317K
18.3K $1.04M
DSGX
Descartes Systems Group Inc

Technology
2.9K
New
$100.21 - $121.37 $291K - $352K
2.9K $329K
FN
Fabrinet

Technology
1.5K
New
$214.76 - $271.08 $322K - $407K
1.5K $329K
APLD
Applied Blockchain, Inc.

Financial Services
43.4K
+ 3338.46%
$5.97 - $10.68 $259K - $464K
44.7K $336K
GDOT
Green Dot Corp

Financial Services
30.6K
New
$10.18 - $13.28 $312K - $406K
30.6K $325K
GENI
Genius Sports LTD

Communication Services
37.5K
New
$6.74 - $10.04 $253K - $376K
37.5K $324K
RIOT
Riot Blockchain, Inc.

Technology
-2.6K
- 2.07%
$7.08 - $14.97 $18.4K - $38.9K
123K $1.25M
UPWK
Upwork, Inc

Industrials
10.7K
+ 42.8%
$10.05 - $17.51 $108K - $187K
35.7K $583K
ACGL
Arch Capital Group Ltd.

Financial Services
4.1K
+ 136.67%
$88.71 - $114.86 $364K - $471K
7.1K $655K
ACA
Arcosa, Inc.

Industrials
3.3K
New
$91.1 - $111.57 $301K - $368K
3.3K $319K
AOSL
Alpha & Omega Semiconductor LTD

Technology
8.6K
+ 140.98%
$26.49 - $49.16 $228K - $423K
14.7K $544K
EQNR
Equinor Asa

Energy
14.1K
+ 145.36%
$21.88 - $27.12 $309K - $382K
23.8K $563K
LDOS
Leidos Holdings, Inc.

Technology
2.8K
+ 59.57%
$143.17 - $201.39 $401K - $564K
7.5K $1.08M
TNL
Travel & Leisure Co.

Consumer Cyclical
5.6K
+ 76.71%
$45.26 - $56.28 $253K - $315K
12.9K $650K
UEC
Uranium Energy Corp

Energy
46.2K
+ 486.32%
$6.55 - $8.6 $303K - $397K
55.7K $372K
AIZ
Assurant, Inc.

Financial Services
1K
+ 14.71%
$186.6 - $228.68 $187K - $229K
7.8K $1.66M
ENOV
Enovis Corp

Industrials
6.8K
+ 60.18%
$38.5 - $49.33 $262K - $335K
18.1K $794K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.6K
+ 76.47%
$104.54 - $137.94 $272K - $359K
6K $729K
TEX
Terex Corp

Industrials
6.6K
New
$45.07 - $58.61 $297K - $387K
6.6K $305K
MMYT
Make My Trip LTD

Consumer Cyclical
3.5K
+ 145.83%
N/A
5.9K $507K
ERJ
Embraer S.A.

Industrials
7.3K
+ 32.02%
$32.46 - $40.0 $237K - $292K
30.1K $1.1M
NVMI
Nova Ltd.

Technology
1.5K
New
$172.39 - $221.56 $259K - $332K
1.5K $295K
WPP
Wpp PLC

Communication Services
5.7K
+ 111.76%
$49.35 - $56.55 $281K - $322K
10.8K $555K
BAP
Credicorp LTD

Financial Services
1.6K
New
$180.17 - $198.65 $288K - $318K
1.6K $293K
TYL
Tyler Technologies Inc

Technology
500
New
$576.64 - $635.69 $288K - $318K
500 $288K
ORI
Old Republic International Corp

Financial Services
7.9K
+ 718.18%
$34.4 - $38.98 $272K - $308K
9K $325K
HBI
Hanesbrands Inc.

Consumer Cyclical
24.1K
+ 21.07%
$6.91 - $8.91 $167K - $215K
139K $1.13M
NTRA
Natera, Inc.

Healthcare
1.4K
+ 70.0%
$117.67 - $174.0 $165K - $244K
3.4K $538K
NOVT
Novanta Inc

Technology
1.8K
New
N/A
1.8K $284K
COLM
Columbia Sportswear CO

Consumer Cyclical
3.3K
+ 165.0%
$75.7 - $90.71 $250K - $299K
5.3K $444K
DVA
Davita Inc.

Healthcare
2.5K
+ 36.76%
$139.81 - $167.96 $350K - $420K
9.3K $1.39M
DK
Delek Us Holdings, Inc.

Energy
15.3K
+ 52.94%
$15.4 - $20.37 $236K - $312K
44.2K $817K
HMC
Honda Motor CO LTD

Consumer Cyclical
9.6K
New
$23.7 - $32.62 $228K - $313K
9.6K $274K
RGTI
Rigetti Computing, Inc.

Technology
17.7K
New
$0.74 - $17.08 $13.1K - $302K
17.7K $272K
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email