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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.9K
- 7.56%
$31.95 - $38.02 $284K - $338K
109K $4.08M
MAT
Mattel Inc

Consumer Cyclical
5K
+ 28.25%
$16.02 - $19.6 $80.1K - $98K
22.7K $431K
SNV
Synovus Financial Corp

Financial Services
3.1K
+ 238.46%
$39.32 - $47.62 $122K - $148K
4.4K $195K
MATX
Matson, Inc.

Industrials
1K
New
$121.89 - $142.79 $122K - $143K
1K $142K
WB
Weibo Corp

Communication Services
13.7K
+ 913.33%
$7.13 - $10.08 $97.7K - $138K
15.2K $153K
ZBRA
Zebra Technologies Corp

Technology
300
+ 60.0%
$306.21 - $371.02 $91.9K - $111K
800 $296K
HWM
Howmet Aerospace Inc.

Industrials
-1.1K
- 10.0%
$77.3 - $100.22 $85K - $110K
9.9K $992K
IMMR
Immersion Corp

Technology
15.4K
New
$8.49 - $13.51 $131K - $208K
15.4K $137K
PFG
Principal Financial Group Inc

Financial Services
1.6K
New
$72.94 - $87.46 $117K - $140K
1.6K $137K
SITM
Sitime Corp

Technology
800
New
$112.1 - $176.03 $89.7K - $141K
800 $137K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
4.2K
New
$28.87 - $36.9 $121K - $155K
4.2K $131K
HSIC
Henry Schein Inc

Healthcare
1.8K
New
$63.92 - $73.22 $115K - $132K
1.8K $131K
PRGO
Perrigo CO PLC

Healthcare
5K
New
$25.44 - $29.27 $127K - $146K
5K $131K
LPI
Laredo Petroleum, Inc.

Energy
2.7K
+ 245.45%
N/A
3.8K $184K
CALX
Calix, Inc

Technology
3.2K
+ 200.0%
$33.63 - $41.13 $108K - $132K
4.8K $186K
TITN
Titan Machinery Inc.

Industrials
9.4K
New
$12.89 - $17.89 $121K - $168K
9.4K $130K
XYL
Xylem Inc.

Industrials
1.1K
+ 3.68%
$126.14 - $141.53 $139K - $156K
31K $4.19M
EXR
Extra Space Storage Inc.

Real Estate
300
+ 10.0%
$151.92 - $183.06 $45.6K - $54.9K
3.3K $594K
HUBB
Hubbell Inc

Industrials
300
New
$355.55 - $428.48 $107K - $129K
300 $128K
BBD
Bank Bradesco

Financial Services
15K
+ 7.22%
$2.18 - $2.92 $32.7K - $43.8K
223K $592K
PEG
Public Service Enterprise Group Inc

Utilities
1.3K
+ 185.71%
$73.58 - $89.21 $95.7K - $116K
2K $178K
APOG
Apogee Enterprises, Inc.

Industrials
1.8K
New
$58.62 - $70.02 $106K - $126K
1.8K $126K
GSAT
Globalstar, Inc.

Communication Services
100K
New
$1.07 - $1.48 $107K - $148K
100K $124K
AMWD
American Woodmark Corp

Consumer Cyclical
1.3K
New
$77.25 - $102.5 $100K - $133K
1.3K $121K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
11.1K
New
$9.68 - $14.46 $107K - $161K
11.1K $121K
AOS
Smith A O Corp

Industrials
1.1K
+ 45.83%
$76.95 - $91.98 $84.6K - $101K
3.5K $314K
EWH
Ishares Msci Hong Kong ETF

ETFs
6.3K
New
$14.94 - $18.73 $94.1K - $118K
6.3K $117K
RIOT
Riot Blockchain, Inc.

Technology
36.2K
+ 40.58%
$6.38 - $12.7 $231K - $460K
125K $930K
VICI
Vici Properties Inc.

Real Estate
2.1K
+ 22.34%
$27.64 - $34.08 $58K - $71.6K
11.5K $383K
CCK
Crown Holdings Inc

Consumer Cyclical
800
+ 50.0%
$71.52 - $95.86 $57.2K - $76.7K
2.4K $230K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1K
New
$97.66 - $119.74 $97.7K - $120K
1K $111K
ZETA
Zeta Global Holdings Corp.

Technology
3.7K
New
$16.61 - $30.24 $61.5K - $112K
3.7K $110K
BR
Broadridge Financial Solutions, Inc.

Technology
400
+ 33.33%
$196.56 - $218.55 $78.6K - $87.4K
1.6K $343K
ENOV
Enovis Corp

Industrials
2.9K
+ 34.52%
$40.57 - $48.1 $118K - $139K
11.3K $486K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
700
+ 87.5%
$84.66 - $123.5 $59.3K - $86.5K
1.5K $177K
SNBR
Sleep Number Corp

Consumer Cyclical
-1.2K
- 8.22%
$8.63 - $19.59 $10.4K - $23.5K
13.4K $245K
RUN
Sunrun Inc.

Technology
-66.9K
- 31.56%
$10.91 - $21.5 $730K - $1.44M
145K $2.62M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
8.5K
+ 57.43%
$28.84 - $41.15 $245K - $350K
23.3K $671K
CWEN
Clearway Energy, Inc.

Utilities
3.4K
New
$24.11 - $30.68 $82K - $104K
3.4K $104K
BASE
Couchbase, Inc.

Technology
6.5K
New
$13.67 - $19.87 $88.9K - $129K
6.5K $104K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
1.1K
New
$81.07 - $95.1 $89.2K - $105K
1.1K $104K
FUBO
Fubo Tv Inc.

Communication Services
32.7K
+ 11.24%
$1.16 - $2.07 $37.9K - $67.7K
324K $459K
NVST
Envista Holdings Corp

Healthcare
5K
New
$15.3 - $19.76 $76.5K - $98.8K
5K $98K
KEYS
Keysight Technologies, Inc.

Technology
100
+ 2.7%
$119.86 - $158.87 $12K - $15.9K
3.8K $603K
SYF
Synchrony Financial

Financial Services
-8.2K
- 4.38%
$43.77 - $52.22 $359K - $428K
179K $8.94M
EXTR
Extreme Networks Inc

Technology
6.4K
New
$12.62 - $15.79 $80.8K - $101K
6.4K $96K
AMN
Amn Healthcare Services Inc

Healthcare
2.8K
+ 103.7%
$41.07 - $68.05 $115K - $191K
5.5K $233K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
2.1K
New
$38.52 - $49.61 $80.9K - $104K
2.1K $93K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
5K
New
$15.15 - $19.2 $75.8K - $96K
5K $93K
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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