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
PLCE
Childrens Place, Inc.

Consumer Cyclical
-34.7K
- 61.2%
$4.85 - $17.58 $168K - $610K
22K $340K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-28.7K
- 10.61%
$14.84 - $21.08 $426K - $605K
242K $4.96M
HRL
Hormel Foods Corp

Consumer Defensive
-5.8K
- 11.67%
$30.04 - $33.14 $174K - $192K
43.9K $1.39M
COIN
Coinbase Global, Inc.

Technology
74.2K
+ 24.5%
$147.09 - $265.15 $10.9M - $19.7M
377K $67.2M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-30K
- 18.08%
$0.76 - $2.15 $22.8K - $64.5K
136K $122K
WING
Wingstop Inc.

Consumer Cyclical
-200
- 2.99%
$352.46 - $427.92 $70.5K - $85.6K
6.5K $2.7M
FHN
First Horizon Corp

Financial Services
-7.9K
- 32.64%
$14.63 - $17.45 $116K - $138K
16.3K $253K
TPG
Tpg Inc.

Financial Services
-3.6K
- 75.0%
$40.49 - $59.88 $146K - $216K
1.2K $69K
EFX
Equifax Inc

Industrials
-1.7K
- 23.61%
$236.42 - $307.13 $402K - $522K
5.5K $1.61M
DQ
Daqo New Energy Corp.

Technology
-9.1K
- 98.91%
$14.04 - $20.37 $128K - $185K
100 $2K
MTG
Mgic Investment Corp

Financial Services
-6.9K
- 69.0%
$21.29 - $25.74 $147K - $178K
3.1K $79K
SKYW
Skywest Inc

Industrials
-1.8K
- 36.0%
$68.08 - $87.62 $123K - $158K
3.2K $272K
TNDM
Tandem Diabetes Care Inc

Healthcare
-3.6K
- 85.71%
$35.21 - $47.3 $127K - $170K
600 $25K
WD
Walker & Dunlop, Inc.

Financial Services
-1.8K
- 46.15%
$93.87 - $113.96 $169K - $205K
2.1K $238K
CRL
Charles River Laboratories International, Inc.

Healthcare
-600
- 21.43%
$187.96 - $245.29 $113K - $147K
2.2K $433K
MGNI
Magnite, Inc.

Communication Services
-11.2K
- 62.57%
$12.37 - $15.84 $139K - $177K
6.7K $92K
MKSI
Mks Instruments Inc

Technology
-100
- 1.61%
$103.52 - $144.6 $10.4K - $14.5K
6.1K $663K
SMPL
Simply Good Foods CO

Consumer Defensive
-3.5K
- 19.23%
$31.31 - $37.21 $110K - $130K
14.7K $510K
PCAR
Paccar Inc

Industrials
-1.2K
- 15.79%
$91.64 - $109.98 $110K - $132K
6.4K $631K
DAR
Darling Ingredients Inc.

Consumer Defensive
-4.2K
- 87.5%
$33.99 - $41.78 $143K - $175K
600 $22K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-5.6K
- 31.46%
$41.58 - $49.01 $233K - $274K
12.2K $597K
OGN
Organon & Co.

Healthcare
-7.3K
- 59.35%
$18.65 - $23.03 $136K - $168K
5K $95K
CDLX
Cardlytics, Inc.

Communication Services
-17.4K
- 81.31%
$2.96 - $9.15 $51.5K - $159K
4K $12K
HIMX
Himax Technologies, Inc.

Technology
-14.9K
- 44.35%
$5.3 - $8.35 $79K - $124K
18.7K $103K
EWY
Ishares Inc Msci South Korea E

ETFs
-2.3K
- 18.85%
$59.44 - $68.96 $137K - $159K
9.9K $633K
NFG
National Fuel Gas CO

Energy
-4.8K
- 26.52%
$54.14 - $61.22 $260K - $294K
13.3K $806K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.2K
- 32.43%
$187.29 - $209.6 $225K - $252K
2.5K $520K
GPRE
Green Plains Inc.

Basic Materials
-3K
- 5.05%
$11.94 - $17.9 $35.8K - $53.7K
56.4K $763K
ACLS
Axcelis Technologies Inc

Technology
-900
- 39.13%
$96.98 - $155.02 $87.3K - $140K
1.4K $146K
HAS
Hasbro, Inc.

Consumer Cyclical
-20.5K
- 21.76%
$56.54 - $72.32 $1.16M - $1.48M
73.7K $5.33M
CARG
Car Gurus, Inc.

Communication Services
-7.5K
- 75.76%
$22.11 - $30.58 $166K - $229K
2.4K $72K
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.4K
- 50.0%
$154.72 - $185.62 $217K - $260K
1.4K $248K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-8.2K
- 46.86%
$24.05 - $32.18 $197K - $264K
9.3K $284K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.6K
- 34.04%
$176.32 - $215.7 $282K - $345K
3.1K $667K
SA
Seabridge Gold Inc

Basic Materials
-14.2K
- 98.61%
$13.33 - $18.56 $189K - $264K
200 $3K
CELH
Celsius Holdings, Inc.

Consumer Defensive
69.5K
+ 74.97%
$31.02 - $58.9 $2.16M - $4.09M
162K $5.09M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-12.3K
- 97.62%
$14.38 - $19.09 $177K - $235K
300 $5K
SPT
Sprout Social, Inc.

Technology
-6K
- 98.36%
$25.41 - $39.07 $152K - $234K
100 $2K
BROS
Dutch Bros Inc.

Consumer Cyclical
2.2K
+ 7.07%
$29.1 - $42.81 $64K - $94.2K
33.3K $1.07M
HBAN
Huntington Bancshares Inc

Financial Services
-20.1K
- 41.02%
$12.84 - $15.15 $258K - $305K
28.9K $424K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-4.8K
- 9.45%
$12.2 - $18.41 $58.6K - $88.4K
46K $570K
ZS
Zscaler, Inc.

Technology
22.1K
+ 11.74%
$155.9 - $204.47 $3.45M - $4.52M
210K $35.9M
HELE
Helen Of Troy LTD

Consumer Defensive
-1.1K
- 21.57%
$48.49 - $91.62 $53.3K - $101K
4K $247K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-24.6K
- 58.29%
$8.41 - $9.87 $207K - $243K
17.6K $165K
SANM
Sanmina Corp

Technology
-3.8K
- 29.46%
$62.98 - $75.33 $239K - $286K
9.1K $622K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4K
- 23.39%
$168.57 - $213.65 $674K - $855K
13.1K $2.68M
SCI
Service Corp International

Consumer Cyclical
-3.3K
- 97.06%
$69.55 - $80.63 $230K - $266K
100 $7K
ALGN
Align Technology Inc

Healthcare
-4.1K
- 6.65%
$204.03 - $257.2 $837K - $1.05M
57.6K $14.7M
CLSK
Cleanspark, Inc.

Technology
5K
+ 11.71%
$8.09 - $19.79 $40.5K - $99K
47.7K $445K
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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