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
XLB
Select Sector Spdr Fd Material

ETFs
-107K
- 67.3%
$86.95 - $97.09 $9.27M - $10.3M
51.8K $4.99M
EW
Edwards Lifesciences Corp

Healthcare
-90.4K
- 76.35%
$59.7 - $93.78 $5.4M - $8.48M
28K $1.85M
UNH
Unitedhealth Group Inc

Healthcare
-32.3K
- 25.82%
$488.01 - $604.18 $15.8M - $19.5M
92.8K $54.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-45.7K
- 43.44%
$233.02 - $278.99 $10.6M - $12.7M
59.5K $15.7M
COP
Conocophillips

Energy
-76.7K
- 44.83%
$102.3 - $116.61 $7.85M - $8.94M
94.4K $9.94M
A
Agilent Technologies, Inc.

Healthcare
-78.4K
- 83.23%
$125.42 - $148.48 $9.83M - $11.6M
15.8K $2.35M
NUE
Nucor Corp

Basic Materials
-58K
- 36.59%
$137.77 - $166.14 $7.99M - $9.64M
101K $15.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-62.2K
- 27.84%
$135.67 - $161.71 $8.44M - $10.1M
161K $24.8M
HCP
Hashi Corp, Inc.

Technology
-297K
- 87.54%
$33.36 - $33.99 $9.89M - $10.1M
42.2K $1.43M
XLK
Technology Sector Spdr

ETFs
-43.9K
- 5.87%
$197.34 - $237.68 $8.66M - $10.4M
704K $159M
MCHP
Microchip Technology Inc

Technology
-92.5K
- 31.19%
$72.0 - $95.98 $6.66M - $8.88M
204K $16.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-61.5K
- 7.0%
$147.95 - $191.05 $9.1M - $11.7M
817K $142M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-149K
- 69.38%
$38.53 - $64.44 $5.75M - $9.62M
65.9K $2.57M
WMB
Williams Companies, Inc.

Energy
-265K
- 95.91%
$41.24 - $46.22 $10.9M - $12.2M
11.3K $515K
XLI
Industrial Sector Spdr

ETFs
-118K
- 38.21%
$120.56 - $135.44 $14.2M - $16M
191K $25.8M
NXPI
Nxp Semiconductors N.V.

Technology
-37.5K
- 36.76%
$225.14 - $290.78 $8.44M - $10.9M
64.5K $15.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-32K
- 24.83%
$233.4 - $302.36 $7.47M - $9.68M
96.9K $26.3M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-176K
- 50.17%
$71.49 - $79.13 $12.5M - $13.9M
174K $13.5M
DG
Dollar General Corp

Consumer Defensive
-27.2K
- 12.26%
$80.41 - $132.42 $2.19M - $3.6M
195K $16.5M
ITB
Ishares Tr

ETFs
-157K
- 57.53%
$97.52 - $128.64 $15.3M - $20.2M
116K $14.8M
HTHT
Huazhu Group LTD

Consumer Cyclical
-403K
- 96.85%
$27.56 - $37.69 $11.1M - $15.2M
13.1K $487K
GM
General Motors CO

Consumer Cyclical
-270K
- 33.63%
$39.95 - $49.9 $10.8M - $13.5M
533K $23.9M
XLE
Energy Sector Spdr

ETFs
-119K
- 12.6%
$84.35 - $93.39 $10M - $11.1M
822K $72.2M
SLB
Schlumberger Limited

Energy
-240K
- 35.52%
$39.57 - $49.67 $9.48M - $11.9M
435K $18.3M
KO
Coca Cola CO

Consumer Defensive
-223K
- 75.5%
$62.69 - $73.01 $14M - $16.3M
72.4K $5.2M
CAMT
Camtek LTD

Technology
-25.7K
- 10.08%
$71.51 - $137.24 $1.84M - $3.53M
229K $18.3M
MBLY
Mobileye Global Inc.
-391K
- 66.78%
$10.57 - $27.89 $4.13M - $10.9M
195K $2.67M
MCK
Mckesson Corp

Healthcare
-20.9K
- 54.15%
$479.06 - $630.38 $10M - $13.2M
17.7K $8.75M
FCX
Freeport Mcmoran Inc

Basic Materials
-317K
- 21.89%
$39.52 - $51.92 $12.5M - $16.4M
1.13M $56.4M
CI
Cigna Corp

Healthcare
-44.2K
- 56.31%
$319.12 - $367.1 $14.1M - $16.2M
34.3K $11.9M
SCHW
Schwab Charles Corp

Financial Services
-96.9K
- 10.09%
$61.74 - $76.08 $5.98M - $7.37M
863K $56M
SNAP
Snap Inc

Communication Services
-580K
- 38.58%
$8.29 - $16.84 $4.81M - $9.77M
924K $9.88M
AZN
Astrazeneca PLC

Healthcare
-198K
- 29.49%
$76.67 - $87.62 $15.2M - $17.4M
474K $36.9M
WDC
Western Digital Corp

Technology
-90.3K
- 7.14%
$56.25 - $80.24 $5.08M - $7.25M
1.17M $80.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
-544K
- 28.25%
$47.94 - $59.23 $26.1M - $32.2M
1.38M $78.2M
UAA
Under Armour, Inc.

Consumer Cyclical
-2.65M
- 81.94%
$6.37 - $8.94 $16.9M - $23.7M
585K $5.22M
ZI
Zoom Info Technologies Inc.

Technology
-1.2M
- 59.87%
$8.01 - $12.68 $9.58M - $15.2M
801K $8.27M
LSCC
Lattice Semiconductor Corp

Technology
-298K
- 95.72%
$41.64 - $62.95 $12.4M - $18.7M
13.3K $706K
AMAT
Applied Materials Inc

Technology
-52.9K
- 26.4%
$174.88 - $254.97 $9.25M - $13.5M
148K $29.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-252K
- 22.67%
$90.87 - $102.43 $22.9M - $25.9M
861K $85M
HYG
Ishares Tr

ETFs
-238K
- 81.87%
$76.72 - $80.36 $18.3M - $19.1M
52.7K $4.23M
TMUS
T Mobile Us, Inc.

Communication Services
-133K
- 43.7%
$175.14 - $206.36 $23.3M - $27.4M
171K $35.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.1M
- 65.02%
$10.91 - $16.21 $12M - $17.8M
591K $7.55M
WFC
Wells Fargo & Company

Financial Services
-270K
- 20.31%
$51.58 - $60.97 $13.9M - $16.4M
1.06M $59.7M
LNG
Cheniere Energy, Inc.

Energy
-126K
- 66.93%
$172.24 - $186.09 $21.8M - $23.5M
62.4K $11.2M
GOOG
Alphabet Inc.

Communication Services
-87K
- 19.55%
$149.54 - $192.66 $13M - $16.8M
358K $59.9M
HPQ
Hp Inc

Technology
-633K
- 82.06%
$32.02 - $38.11 $20.3M - $24.1M
138K $4.96M
NRG
Nrg Energy, Inc.

Utilities
-322K
- 63.48%
$68.89 - $91.22 $22.2M - $29.4M
185K $16.9M
YUM
Yum Brands Inc

Consumer Cyclical
-178K
- 81.97%
$125.95 - $139.96 $22.4M - $24.9M
39.1K $5.46M
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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