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
CDW
Cdw Corp

Technology
-5.9K
- 21.07%
$206.67 - $239.84 $1.22M - $1.42M
22.1K $5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.4K
- 26.33%
$210.25 - $231.86 $1.56M - $1.72M
20.7K $4.62M
JCI
Johnson Controls International PLC

Industrials
-21.5K
- 68.91%
$65.52 - $77.61 $1.41M - $1.67M
9.7K $752K
INFY
Infosys LTD

Technology
-116K
- 33.68%
$18.76 - $23.28 $2.18M - $2.71M
229K $5.1M
TRGP
Targa Resources Corp.

Energy
-11.4K
- 64.41%
$127.86 - $156.46 $1.46M - $1.78M
6.3K $932K
PVH
Pvh Corp.

Consumer Cyclical
-12.2K
- 52.14%
$92.46 - $108.88 $1.13M - $1.33M
11.2K $1.13M
MTH
Meritage Homes Corp

Consumer Cyclical
-8.6K
- 92.47%
$152.23 - $213.69 $1.31M - $1.84M
700 $143K
BOKF
Bok Financial Corp

Financial Services
-15.2K
- 86.86%
$87.91 - $107.34 $1.34M - $1.63M
2.3K $240K
WOLF
Wolfspeed, Inc.

Technology
69.2K
+ 43.77%
$7.6 - $24.99 $526K - $1.73M
227K $2.2M
SCCO
Southern Copper Corp

Basic Materials
-18.5K
- 19.58%
$94.1 - $120.43 $1.74M - $2.23M
76K $8.78M
COLM
Columbia Sportswear CO

Consumer Cyclical
-18.1K
- 90.05%
$76.16 - $83.74 $1.38M - $1.52M
2K $166K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-115K
- 61.13%
$6.82 - $12.49 $783K - $1.43M
73K $524K
SEE
Sealed Air Corp

Consumer Cyclical
-41.4K
- 96.06%
$32.27 - $38.05 $1.34M - $1.58M
1.7K $61K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-39.5K
- 92.51%
$36.06 - $46.59 $1.42M - $1.84M
3.2K $144K
NVAX
Novavax Inc

Healthcare
-115K
- 36.45%
$10.71 - $17.11 $1.23M - $1.96M
200K $2.52M
TPR
Tapestry, Inc.

Consumer Cyclical
-43K
- 33.08%
$36.29 - $47.94 $1.56M - $2.06M
87K $4.09M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-29.6K
- 60.41%
$47.78 - $62.75 $1.41M - $1.86M
19.4K $1.13M
MCO
Moodys Corp

Financial Services
-3.7K
- 72.55%
$421.49 - $494.67 $1.56M - $1.83M
1.4K $664K
EBAY
Ebay Inc

Consumer Cyclical
-37.4K
- 44.95%
$52.61 - $65.44 $1.97M - $2.45M
45.8K $2.98M
NCNO
N Cino, Inc.

Technology
-48.3K
- 68.22%
$29.0 - $35.0 $1.4M - $1.69M
22.5K $710K
OGE
Oge Energy Corp.

Utilities
-47.2K
- 64.57%
$35.12 - $41.18 $1.66M - $1.94M
25.9K $1.06M
TM
Toyota Motor Corp

Consumer Cyclical
-6.3K
- 35.8%
$167.18 - $207.59 $1.05M - $1.31M
11.3K $2.02M
INFA
Informatica Inc.

Technology
-49.5K
- 81.55%
$23.11 - $31.2 $1.14M - $1.54M
11.2K $283K
CCS
Century Communities, Inc.

Consumer Cyclical
-25.6K
- 52.24%
$77.77 - $106.75 $1.99M - $2.73M
23.4K $2.41M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-79.2K
- 27.68%
$8.26 - $12.16 $654K - $963K
207K $1.85M
AZEK
Azek CO Inc.

Industrials
-38.3K
- 99.74%
$36.81 - $46.9 $1.41M - $1.8M
100 $4K
PH
Parker Hannifin Corp

Industrials
-4.3K
- 52.44%
$501.01 - $635.92 $2.15M - $2.73M
3.9K $2.46M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-25.5K
- 52.25%
$72.01 - $84.34 $1.84M - $2.15M
23.3K $1.89M
GWRE
Guidewire Software, Inc.

Technology
-15.8K
- 61.96%
$137.04 - $182.94 $2.17M - $2.89M
9.7K $1.77M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.3K
+ 18.64%
$128.47 - $280.94 $424K - $927K
21K $3.25M
NTAP
Net App, Inc.

Technology
-11.4K
- 17.43%
$114.18 - $134.62 $1.3M - $1.53M
54K $6.67M
EA
Electronic Arts Inc.

Communication Services
-14.6K
- 17.87%
$137.32 - $151.82 $2M - $2.22M
67.1K $9.63M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.8K
- 58.06%
$1015.62 - $1159.62 $1.83M - $2.09M
1.3K $1.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-12.5K
- 24.56%
$53.01 - $82.74 $663K - $1.03M
38.4K $2.49M
ACN
Accenture PLC

Technology
-11.2K
- 25.99%
$295.44 - $355.81 $3.31M - $3.99M
31.9K $11.3M
AMT
American Tower Corp

Real Estate
-11K
- 55.84%
$192.27 - $242.73 $2.11M - $2.67M
8.7K $2.02M
NEE
Nextera Energy Inc

Utilities
-144K
- 19.15%
$69.9 - $84.97 $10.1M - $12.2M
608K $51.4M
POWI
Power Integrations Inc

Technology
-25.2K
- 64.95%
$57.86 - $78.46 $1.46M - $1.98M
13.6K $871K
GPS
Gap Inc

Consumer Cyclical
-18.5K
- 4.48%
$19.42 - $24.62 $359K - $455K
395K $7.96M
TER
Teradyne, Inc

Technology
-11.4K
- 40.43%
$114.25 - $163.0 $1.3M - $1.86M
16.8K $2.25M
HTZ
Hertz Global Holdings, Inc

Industrials
-541K
- 76.0%
$2.62 - $4.55 $1.42M - $2.46M
171K $563K
QRVO
Qorvo, Inc.

Technology
-12.8K
- 26.07%
$99.78 - $129.21 $1.28M - $1.65M
36.3K $3.75M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-23.3K
- 61.48%
$89.87 - $124.16 $2.09M - $2.89M
14.6K $1.81M
ROK
Rockwell Automation, Inc

Industrials
-6.8K
- 27.64%
$248.27 - $294.37 $1.69M - $2M
17.8K $4.78M
NFE
New Fortress Energy Inc.

Utilities
-80.7K
- 81.35%
$8.98 - $25.64 $725K - $2.07M
18.5K $167K
ECL
Ecolab Inc.

Basic Materials
-9K
- 55.9%
$228.86 - $255.76 $2.06M - $2.3M
7.1K $1.81M
RL
Ralph Lauren Corp

Consumer Cyclical
-17.8K
- 23.99%
$158.53 - $197.61 $2.82M - $3.52M
56.4K $10.9M
DOV
Dover Corp

Industrials
-11.8K
- 65.92%
$172.5 - $193.03 $2.04M - $2.28M
6.1K $1.17M
CVE
Cenovus Energy Inc.

Energy
-105K
- 83.06%
$16.17 - $20.65 $1.7M - $2.17M
21.4K $358K
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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