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
T
At&T Inc.

Communication Services
-38.9K
- 10.44%
$18.21 - $22.28 $708K - $867K
334K $7.34M
CX
Cemex Sab De Cv

Basic Materials
36K
New
$5.6 - $6.88 $202K - $248K
36K $219K
DLTR
Dollar Tree, Inc.

Consumer Defensive
49.1K
+ 55.36%
$63.56 - $107.36 $3.12M - $5.27M
138K $9.69M
IONQ
Ion Q, Inc.

Technology
4.1K
+ 3.85%
$6.57 - $9.71 $26.9K - $39.8K
111K $966K
VLO
Valero Energy Corp

Energy
21.7K
+ 17.39%
$132.81 - $163.48 $2.88M - $3.55M
147K $19.8M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
15.1K
New
$13.0 - $15.08 $196K - $228K
15.1K $214K
LOGI
Logitech International S.A.

Technology
3.7K
+ 22.16%
$83.7 - $96.51 $310K - $357K
20.4K $1.83M
ARCC
Ares Capital Corp

Financial Services
9.9K
+ 19.68%
$19.8 - $21.28 $196K - $211K
60.2K $1.26M
MOD
Modine Manufacturing CO

Consumer Cyclical
1.6K
New
$94.6 - $133.72 $151K - $214K
1.6K $212K
SYK
Stryker Corp

Healthcare
-1.6K
- 4.26%
$315.94 - $371.96 $506K - $595K
36K $13M
MAC
Macerich CO

Real Estate
10.5K
+ 187.5%
$14.34 - $18.25 $151K - $192K
16.1K $293K
EVH
Evolent Health, Inc.

Healthcare
2.7K
+ 19.29%
$18.41 - $32.97 $49.7K - $89K
16.7K $472K
TKR
Timken CO

Industrials
1.9K
+ 17.43%
$78.36 - $87.89 $149K - $167K
12.8K $1.08M
IT
Gartner Inc

Technology
400
New
$441.32 - $516.47 $177K - $207K
400 $202K
RS
Reliance Steel & Aluminum CO

Basic Materials
700
New
$271.23 - $308.75 $190K - $216K
700 $202K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
5.2K
New
$30.52 - $39.95 $159K - $208K
5.2K $201K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.8K
New
$95.75 - $118.1 $172K - $213K
1.8K $200K
OSK
Oshkosh Corp

Industrials
2K
New
$97.2 - $116.02 $194K - $232K
2K $200K
FIVN
Five9, Inc.

Technology
10.8K
+ 145.95%
$26.99 - $46.76 $291K - $505K
18.2K $522K
SLAB
Silicon Laboratories Inc.

Technology
1.7K
New
$94.31 - $125.1 $160K - $213K
1.7K $196K
HST
Host Hotels & Resorts, Inc.

Real Estate
11.5K
+ 56.93%
$15.92 - $18.86 $183K - $217K
31.7K $557K
OSIS
Osi Systems Inc

Technology
1.1K
+ 57.89%
$134.78 - $154.28 $148K - $170K
3K $455K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-34.5K
- 19.8%
$1.41 - $2.97 $48.6K - $102K
140K $414K
ALV
Autoliv Inc

Consumer Cyclical
2.1K
+ 700.0%
$89.98 - $111.1 $189K - $233K
2.4K $224K
FNF
Fidelity National Financial, Inc.

Financial Services
3.1K
New
$48.08 - $62.04 $149K - $192K
3.1K $192K
ARMK
Aramark

Industrials
2.7K
+ 15.0%
$32.37 - $38.91 $87.4K - $105K
20.7K $801K
JLL
Jones Lang Lasalle Inc

Real Estate
700
New
$198.7 - $272.0 $139K - $190K
700 $189K
EPAM
Epam Systems, Inc.

Technology
1K
+ 125.0%
$185.58 - $185.58 $186K - $186K
1.8K $334K
FCNCA
First Citizens Bancshares Inc

Financial Services
100
New
$1685.92 - $2128.51 $169K - $213K
100 $183K
IAC
Iac/Inter Active Corp

Communication Services
2.6K
+ 42.62%
$45.12 - $54.7 $117K - $142K
8.7K $468K
ESI
Element Solutions Inc

Basic Materials
6.7K
New
$24.24 - $28.58 $162K - $191K
6.7K $181K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3.2K
New
$55.75 - $55.75 $178K - $178K
3.2K $178K
AMBA
Ambarella Inc

Technology
2.8K
+ 36.84%
$39.79 - $65.3 $111K - $183K
10.4K $586K
SJM
J M Smucker CO

Consumer Defensive
1K
+ 23.26%
$109.12 - $122.4 $109K - $122K
5.3K $641K
PAGS
Pag Seguro Digital Ltd.

Technology
34.2K
+ 85.29%
$8.61 - $14.6 $294K - $499K
74.3K $639K
SGH
Smart Global Holdings, Inc.

Technology
8.5K
+ 212.5%
$17.79 - $29.35 $151K - $249K
12.5K $261K
ONTO
Onto Innovation Inc.

Technology
800
New
$158.45 - $238.04 $127K - $190K
800 $166K
MGM
Mgm Resorts International

Consumer Cyclical
19.8K
+ 17.37%
$34.07 - $46.78 $675K - $926K
134K $5.23M
SPXC
Spx Corp

Industrials
1K
New
$139.19 - $164.35 $139K - $164K
1K $159K
VNET
Vnet Group, Inc.

Technology
39K
New
$1.73 - $4.08 $67.5K - $159K
39K $159K
AMSC
American Superconductor Corp

Industrials
6.7K
+ 352.63%
$18.42 - $32.42 $123K - $217K
8.6K $202K
BMEA
Biomea Fusion, Inc.

Healthcare
15.6K
New
$4.23 - $10.1 $66K - $158K
15.6K $157K
SCVL
Shoe Carnival Inc

Consumer Cyclical
3.6K
New
$35.77 - $45.82 $129K - $165K
3.6K $157K
UNFI
United Natural Foods Inc

Consumer Defensive
9K
New
$11.93 - $16.94 $107K - $152K
9K $151K
ZUMZ
Zumiez Inc

Consumer Cyclical
7.1K
New
$18.66 - $29.11 $132K - $207K
7.1K $151K
BPOP
Popular, Inc.

Financial Services
1.5K
New
$85.64 - $104.28 $128K - $156K
1.5K $150K
XEL
Xcel Energy Inc

Utilities
-500
- 3.27%
$52.11 - $65.3 $26.1K - $32.7K
14.8K $966K
MGY
Magnolia Oil & Gas Corp

Energy
6.1K
+ 3050.0%
$23.16 - $27.25 $141K - $166K
6.3K $153K
GMS
Gms Inc.

Industrials
1.2K
+ 32.43%
$78.17 - $96.23 $93.8K - $115K
4.9K $443K
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
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