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
CRBG
Corebridge Financial, Inc.

Financial Services
-8.5K
- 4.52%
$24.9 - $30.12 $212K - $256K
180K $5.24M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-9.5K
- 15.1%
N/A
53.4K $1.36M
CVI
Cvr Energy Inc

Energy
-9.1K
- 97.85%
$21.22 - $28.73 $193K - $261K
200 $4K
FSLY
Fastly, Inc.

Technology
-35.7K
- 30.38%
$5.63 - $8.21 $201K - $293K
81.8K $618K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.7K
- 10.55%
$251.95 - $290.93 $680K - $786K
22.9K $6.66M
WHR
Whirlpool Corp

Consumer Cyclical
-4.1K
- 10.59%
$90.25 - $112.34 $370K - $461K
34.6K $3.7M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-4.5K
- 61.64%
$63.18 - $82.13 $284K - $370K
2.8K $228K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8.9K
- 83.96%
$28.08 - $32.61 $250K - $290K
1.7K $53K
LMND
Lemonade, Inc.

Financial Services
-15.5K
- 49.68%
$15.02 - $23.42 $233K - $363K
15.7K $258K
NWL
Newell Brands Inc.

Consumer Defensive
-44K
- 81.33%
$5.73 - $8.91 $252K - $392K
10.1K $77K
CSTM
Constellium Se

Basic Materials
-12.2K
- 41.22%
$15.21 - $19.53 $186K - $238K
17.4K $282K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.8K
- 25.0%
$98.01 - $106.59 $274K - $298K
8.4K $879K
KBR
Kbr, Inc.

Industrials
-4.5K
- 48.91%
$60.85 - $69.36 $274K - $312K
4.7K $306K
CBRE
Cbre Group, Inc.

Real Estate
-7.3K
- 41.95%
$85.97 - $124.48 $628K - $909K
10.1K $1.26M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-5.1K
- 21.34%
$70.42 - $80.82 $359K - $412K
18.8K $1.47M
WRBY
Warby Parker Inc.

Healthcare
-21.6K
- 11.67%
$12.79 - $17.23 $276K - $372K
164K $2.67M
THO
Thor Industries Inc

Consumer Cyclical
-3.7K
- 58.73%
$91.4 - $109.97 $338K - $407K
2.6K $285K
ALGM
Allegro Microsystems, Inc.

Technology
-5K
- 13.19%
$20.48 - $33.15 $102K - $166K
32.9K $765K
TXT
Textron Inc

Industrials
-3.8K
- 36.89%
$83.46 - $94.02 $317K - $357K
6.5K $575K
DVN
Devon Energy Corp

Energy
47.1K
+ 18.11%
$37.87 - $48.65 $1.78M - $2.29M
307K $12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.3K
- 22.74%
$64.35 - $75.71 $534K - $628K
28.2K $2.08M
SKY
Skyline Champion Corp

Consumer Cyclical
-4.7K
- 95.92%
$65.6 - $95.65 $308K - $450K
200 $18K
VTRS
Viatris Inc

Healthcare
-32.1K
- 61.49%
$10.32 - $12.13 $331K - $389K
20.1K $233K
LPX
Louisiana Pacific Corp

Industrials
-5.9K
- 47.97%
$80.06 - $107.45 $472K - $634K
6.4K $687K
VVV
Valvoline Inc

Energy
-7.2K
- 34.95%
$38.64 - $47.6 $278K - $343K
13.4K $560K
AXON
Axon Enterprise, Inc.

Industrials
-3K
- 36.59%
$286.16 - $399.6 $858K - $1.2M
5.2K $2.08M
VTI
Vanguard Total Stock Market Et

ETFs
-1.5K
- 28.85%
$255.18 - $283.2 $383K - $425K
3.7K $1.05M
CHK
Chesapeake Energy Corp

Energy
-4.3K
- 11.08%
$70.32 - $83.77 $302K - $360K
34.5K $2.84M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-9.8K
- 21.78%
$47.99 - $54.43 $470K - $533K
35.2K $1.9M
KBE
Spdr S&P Bank ETF

ETFs
-14.7K
- 22.79%
$45.47 - $54.71 $668K - $804K
49.8K $2.63M
APPF
Appfolio Inc

Technology
-1.5K
- 78.95%
$204.33 - $270.02 $306K - $405K
400 $94K
IQ
I Qiyi, Inc.

Communication Services
-54.7K
- 19.82%
$1.96 - $4.08 $107K - $223K
221K $632K
WTW
Willis Towers Watson PLC

Financial Services
-1.8K
- 40.0%
$257.34 - $294.53 $463K - $530K
2.7K $795K
GDRX
Good Rx Holdings, Inc.

Healthcare
-24.7K
- 9.51%
$6.69 - $9.05 $165K - $224K
235K $1.63M
UMC
United Microelectronics Corp

Technology
-44.2K
- 67.48%
$7.43 - $8.89 $328K - $393K
21.3K $179K
CNQ
Canadian Natural Resources LTD

Energy
-6.1K
- 7.59%
$31.97 - $37.41 $195K - $228K
74.3K $2.47M
CRC
California Resources Corp

Energy
-7K
- 17.95%
$43.29 - $54.04 $303K - $378K
32K $1.68M
DEO
Diageo PLC

Consumer Defensive
-4.4K
- 28.76%
$120.02 - $140.77 $528K - $619K
10.9K $1.53M
ZG
Zillow Group, Inc.

Communication Services
-12.3K
- 57.48%
$40.35 - $65.79 $496K - $809K
9.1K $563K
IRM
Iron Mountain Inc

Real Estate
-5.5K
- 63.95%
$89.69 - $119.32 $493K - $656K
3.1K $368K
IIPR
Innovative Industrial Properties Inc

Real Estate
-4.2K
- 65.63%
$107.56 - $136.78 $452K - $574K
2.2K $296K
RF
Regions Financial Corp

Financial Services
-24.1K
- 51.5%
$19.51 - $23.42 $470K - $564K
22.7K $529K
SHAK
Shake Shack Inc.

Consumer Cyclical
-6.6K
- 33.33%
$78.84 - $109.49 $520K - $723K
13.2K $1.36M
RRC
Range Resources Corp

Energy
-11.5K
- 42.44%
$27.91 - $34.84 $321K - $401K
15.6K $480K
MMYT
Make My Trip LTD

Consumer Cyclical
-5.2K
- 68.42%
$86.09 - $86.09 $448K - $448K
2.4K $206K
TDW
Tidewater Inc

Energy
-4.1K
- 68.33%
$69.32 - $106.47 $284K - $437K
1.9K $136K
MUR
Murphy Oil Corp

Energy
-10.6K
- 89.08%
$32.79 - $42.32 $348K - $449K
1.3K $43K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-5K
- 86.21%
$68.51 - $90.46 $343K - $452K
800 $58K
CHDN
Churchill Downs Inc

Consumer Cyclical
-3.2K
- 76.19%
$130.35 - $145.0 $417K - $464K
1K $135K
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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