Walleye Trading LLC Put Options Transactions in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.8K
- 45.24%
$99.11 - $112.25 $377K - $427K
4.6K $481K
AEE
Ameren Corp

Utilities
-4.6K
- 95.83%
$85.81 - $94.98 $395K - $437K
200 $17K
GEF
Greif, Inc

Consumer Cyclical
-6.2K
- 40.26%
$60.32 - $72.15 $374K - $447K
9.2K $562K
SONY
Sony Group Corp

Technology
200K
+ 325.53%
$17.53 - $96.8 $3.51M - $19.4M
262K $5.54M
CRS
Carpenter Technology Corp

Industrials
-2.8K
- 40.58%
$149.5 - $196.14 $419K - $549K
4.1K $695K
TAL
Tal Education Group

Consumer Defensive
-15.5K
- 11.16%
$9.45 - $12.13 $146K - $188K
123K $1.24M
INGR
Ingredion Inc

Consumer Defensive
-3K
- 36.14%
$132.76 - $154.86 $398K - $465K
5.3K $729K
WEC
Wec Energy Group, Inc.

Utilities
-4.2K
- 53.16%
$92.94 - $101.82 $390K - $428K
3.7K $347K
HTHT
Huazhu Group LTD

Consumer Cyclical
-10.9K
- 83.21%
$32.03 - $41.74 $349K - $455K
2.2K $72K
VMC
Vulcan Materials CO

Basic Materials
-1.9K
- 19.19%
$237.95 - $292.31 $452K - $555K
8K $2.06M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-31.3K
- 49.68%
$12.95 - $17.41 $405K - $545K
31.7K $468K
EW
Edwards Lifesciences Corp

Healthcare
-9.1K
- 32.5%
$64.54 - $75.92 $587K - $691K
18.9K $1.4M
FIVE
Five Below, Inc

Consumer Cyclical
-8.3K
- 32.81%
$83.0 - $115.97 $689K - $963K
17K $1.78M
GPC
Genuine Parts CO

Consumer Cyclical
-900
- 5.96%
$113.11 - $143.63 $102K - $129K
14.2K $1.66M
PAGS
Pag Seguro Digital Ltd.

Technology
-44.4K
- 59.76%
$6.19 - $8.51 $275K - $378K
29.9K $187K
MKSI
Mks Instruments Inc

Technology
-4.1K
- 67.21%
$98.56 - $117.93 $404K - $484K
2K $208K
HPQ
Hp Inc

Technology
-300
- 0.22%
$32.46 - $39.3 $9.74K - $11.8K
138K $4.5M
PLUG
Plug Power Inc

Industrials
-175K
- 25.95%
$1.87 - $2.67 $328K - $468K
500K $1.07M
JBL
Jabil Inc

Technology
-15.7K
- 21.02%
$118.97 - $147.77 $1.87M - $2.32M
59K $8.49M
ZG
Zillow Group, Inc.

Communication Services
-7.9K
- 86.81%
$56.08 - $82.33 $443K - $650K
1.2K $85K
NSP
Insperity, Inc.

Industrials
-5.2K
- 69.33%
$72.51 - $88.91 $377K - $462K
2.3K $178K
CNK
Cinemark Holdings, Inc.

Communication Services
-25.8K
- 26.52%
$26.69 - $36.02 $689K - $929K
71.5K $2.22M
EXP
Eagle Materials Inc

Basic Materials
-1.4K
- 37.84%
$246.48 - $315.29 $345K - $441K
2.3K $567K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-2.4K
- 96.0%
$208.82 - $235.85 $501K - $566K
100 $22K
INSM
Insmed Inc

Healthcare
-6.8K
- 77.27%
$66.29 - $76.63 $451K - $521K
2K $138K
AZO
Autozone Inc

Consumer Cyclical
-200
- 7.69%
$2981.19 - $3370.27 $596K - $674K
2.4K $7.68M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.6K
- 10.96%
$97.45 - $121.28 $156K - $194K
13K $1.3M
VVV
Valvoline Inc

Energy
-12.2K
- 91.04%
$36.18 - $43.41 $441K - $530K
1.2K $43K
LOVE
Lovesac CO

Consumer Cyclical
-17.9K
- 85.24%
$22.7 - $38.64 $406K - $692K
3.1K $73K
DOV
Dover Corp

Industrials
-2.8K
- 45.9%
$184.72 - $206.51 $517K - $578K
3.3K $619K
BBD
Bank Bradesco

Financial Services
-208K
- 93.26%
$1.87 - $2.77 $388K - $575K
15K $28K
IBB
Ishares Biotechnology ETF

ETFs
-2.5K
- 14.2%
$131.21 - $148.85 $328K - $372K
15.1K $2M
ARCC
Ares Capital Corp

Financial Services
-28.5K
- 47.34%
$20.74 - $22.27 $591K - $635K
31.7K $693K
XEL
Xcel Energy Inc

Utilities
-8.9K
- 60.14%
$62.16 - $72.92 $553K - $649K
5.9K $398K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-6.5K
- 10.92%
$242.7 - $295.49 $1.58M - $1.92M
53K $15.1M
MPC
Marathon Petroleum Corp

Energy
3.8K
+ 8.07%
$131.65 - $174.84 $500K - $664K
50.9K $7.1M
CPB
Campbell Soup CO

Consumer Defensive
-7K
- 17.2%
$41.42 - $48.71 $290K - $341K
33.7K $1.41M
CAR
Avis Budget Group, Inc.

Industrials
-4.4K
- 13.13%
$77.44 - $109.07 $341K - $480K
29.1K $2.35M
DVN
Devon Energy Corp

Energy
41.9K
+ 13.64%
$30.52 - $42.96 $1.28M - $1.8M
349K $11.4M
TRMB
Trimble Inc.

Technology
-9.9K
- 82.5%
$60.21 - $75.4 $596K - $746K
2.1K $148K
AYI
Acuity Brands Inc

Industrials
-2.5K
- 31.65%
$292.13 - $333.45 $730K - $834K
5.4K $1.58M
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.7K
+ 2.19%
$29.69 - $38.02 $50.5K - $64.6K
79.4K $2.39M
WING
Wingstop Inc.

Consumer Cyclical
900
+ 13.85%
$281.09 - $422.95 $253K - $381K
7.4K $2.1M
AG
First Majestic Silver Corp

Basic Materials
-17.9K
- 1.79%
$5.39 - $7.94 $96.5K - $142K
983K $5.4M
TX
Ternium S.A.

Basic Materials
-14.8K
- 64.63%
$28.78 - $37.56 $426K - $556K
8.1K $235K
DV
Double Verify Holdings, Inc.

Technology
-41.6K
- 52.93%
$16.24 - $21.06 $676K - $876K
37K $710K
CSX
Csx Corp

Industrials
-7.9K
- 4.83%
$31.58 - $36.88 $249K - $291K
156K $5.03M
NVAX
Novavax Inc

Healthcare
35.4K
+ 17.72%
$7.22 - $14.68 $256K - $520K
235K $1.89M
SPG
Simon Property Group Inc

Real Estate
-4.5K
- 11.78%
$167.23 - $183.84 $753K - $827K
33.7K $5.8M
Activity Summary
Buys All Purchases 748 New Holdings 366 Increased Positions 382 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 1578 Puts 1512
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