Walleye Trading LLC Put Options Transactions in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
10.9K
+ 7.81%
$137.88 - $161.97 $1.5M - $1.77M
150K $22.1M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.7K
New
$162.45 - $195.17 $276K - $332K
1.7K $324K
BKE
Buckle Inc

Consumer Cyclical
7.3K
New
$35.9 - $44.62 $262K - $326K
7.3K $321K
FIX
Comfort Systems Usa Inc

Industrials
800
+ 800.0%
$292.14 - $396.82 $234K - $317K
900 $351K
VTR
Ventas, Inc.

Real Estate
4.6K
+ 242.11%
$50.88 - $65.33 $234K - $301K
6.5K $416K
CEIX
Consol Energy Inc.

Energy
3K
+ 500.0%
$88.45 - $107.31 $265K - $322K
3.6K $377K
IGT
International Game Technology PLC

Consumer Cyclical
13.5K
+ 47.7%
$19.84 - $23.77 $268K - $321K
41.8K $890K
GIL
Gildan Activewear Inc.

Consumer Cyclical
6.6K
New
$37.71 - $47.5 $249K - $314K
6.6K $310K
IMO
Imperial Oil LTD

Energy
4.4K
New
$65.73 - $77.23 $289K - $340K
4.4K $309K
AL
Air Lease Corp

Industrials
6.8K
New
$40.73 - $49.94 $277K - $340K
6.8K $307K
LMT
Lockheed Martin Corp

Industrials
-11.6K
- 19.24%
$460.3 - $584.56 $5.34M - $6.78M
48.7K $28.5M
NEP
Nextera Energy Partners, LP

Utilities
10.7K
+ 64.46%
$23.83 - $28.64 $255K - $306K
27.3K $754K
CRSP
Crispr Therapeutics Ag

Healthcare
7.7K
+ 78.57%
$44.62 - $62.75 $344K - $483K
17.5K $822K
NOK
Nokia Corp

Technology
65.5K
+ 1310.0%
$3.62 - $4.48 $237K - $293K
70.5K $308K
PFGC
Performance Food Group CO

Consumer Defensive
3.7K
New
$61.6 - $78.75 $228K - $291K
3.7K $290K
BVN
Buenaventura Mining CO Inc

Basic Materials
20.6K
New
$11.72 - $17.32 $241K - $357K
20.6K $285K
STM
St Microelectronics N.V.

Technology
39.3K
+ 42.49%
$27.83 - $42.72 $1.09M - $1.68M
132K $3.92M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
17.2K
New
$15.38 - $20.85 $265K - $359K
17.2K $284K
CNP
Centerpoint Energy Inc

Utilities
11.8K
+ 27.7%
$25.63 - $30.55 $302K - $360K
54.4K $1.6M
TECH
Bio Techne Corp

Healthcare
3.1K
+ 79.49%
$70.96 - $82.35 $220K - $255K
7K $559K
IESC
Ies Holdings, Inc.

Industrials
1.4K
New
$134.29 - $199.7 $188K - $280K
1.4K $279K
SAIC
Science Applications International Corp

Technology
2K
New
$113.4 - $139.27 $227K - $279K
2K $278K
WRB
Berkley W R Corp

Financial Services
4.9K
New
$51.54 - $79.62 $253K - $390K
4.9K $277K
PSA
Public Storage

Real Estate
700
+ 233.33%
$283.13 - $365.01 $198K - $256K
1K $363K
GSL
Global Ship Lease, Inc.

Industrials
10.3K
New
$22.94 - $29.25 $236K - $301K
10.3K $274K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.9K
+ 421.43%
$40.55 - $49.87 $239K - $294K
7.3K $336K
WGO
Winnebago Industries Inc

Consumer Cyclical
3.3K
+ 15.71%
$49.68 - $62.52 $164K - $206K
24.3K $1.41M
AJG
Arthur J. Gallagher & Co.

Financial Services
-200
- 1.37%
$259.22 - $299.75 $51.8K - $60K
14.4K $4.05M
AEE
Ameren Corp

Utilities
2.6K
+ 118.18%
$70.45 - $87.46 $183K - $227K
4.8K $419K
GFI
Gold Fields LTD

Basic Materials
17.1K
New
$13.34 - $17.2 $228K - $294K
17.1K $262K
WPP
Wpp PLC

Communication Services
5.1K
New
$43.23 - $52.12 $220K - $266K
5.1K $260K
SOHU
Sohu.Com LTD

Communication Services
16.5K
New
$13.69 - $16.03 $226K - $264K
16.5K $259K
IREN
Iris Energy LTD

Financial Services
138K
+ 43.31%
$6.44 - $15.03 $889K - $2.07M
457K $3.85M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.5K
- 2.91%
$38.04 - $45.36 $57.1K - $68K
50K $2.23M
NTRA
Natera, Inc.

Healthcare
2K
New
$97.75 - $129.67 $196K - $259K
2K $254K
POOL
Pool Corp

Industrials
300
+ 15.0%
$296.17 - $376.8 $88.9K - $113K
2.3K $866K
UWMC
Uwm Holdings Corp

Financial Services
29.6K
New
$6.62 - $9.52 $196K - $282K
29.6K $252K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5.9K
New
$33.88 - $42.53 $200K - $251K
5.9K $250K
AN
Autonation, Inc.

Consumer Cyclical
1.1K
+ 44.0%
$156.14 - $190.72 $172K - $210K
3.6K $644K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
7.2K
New
$25.91 - $34.55 $187K - $249K
7.2K $246K
NTNX
Nutanix, Inc.

Technology
1.7K
+ 2.87%
$46.0 - $63.19 $78.2K - $107K
61K $3.61M
EXP
Eagle Materials Inc

Basic Materials
-100
- 2.63%
$212.39 - $292.18 $21.2K - $29.2K
3.7K $1.06M
CMRE
Costamare Inc.

Industrials
14.9K
New
$12.85 - $16.97 $191K - $253K
14.9K $234K
GL
Globe Life Inc.

Financial Services
-2K
- 10.58%
$80.92 - $109.6 $162K - $219K
16.9K $1.79M
FRT
Federal Realty Investment Trust

Real Estate
2K
+ 1000.0%
$100.42 - $117.38 $201K - $235K
2.2K $252K
YPF
Ypf Sociedad Anonima

Energy
10.6K
+ 170.97%
$18.06 - $24.26 $191K - $257K
16.8K $356K
BEN
Franklin Resources Inc

Financial Services
11.7K
+ 531.82%
$19.13 - $23.97 $224K - $280K
13.9K $280K
NBIX
Neurocrine Biosciences Inc

Healthcare
2K
New
$114.58 - $153.15 $229K - $306K
2K $230K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
26.7K
+ 45.33%
$5.05 - $7.79 $135K - $208K
85.6K $666K
Activity Summary
Buys All Purchases 566 New Holdings 262 Increased Positions 304 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 1406 Puts 1368
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