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
FITB
Fifth Third Bancorp

Financial Services
-101K
- 46.72%
$41.76 - $48.44 $4.23M - $4.9M
115K $4.88M
EA
Electronic Arts Inc.

Communication Services
-31.4K
- 46.8%
$140.69 - $167.97 $4.42M - $5.27M
35.7K $5.22M
BYD
Boyd Gaming Corp

Consumer Cyclical
-74.2K
- 61.07%
$62.5 - $75.64 $4.64M - $5.61M
47.3K $3.43M
LII
Lennox International Inc

Industrials
-7.4K
- 92.5%
$589.36 - $678.43 $4.36M - $5.02M
600 $365K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-36.1K
- 10.83%
$32.56 - $42.89 $1.18M - $1.55M
297K $9.85M
OSCR
Oscar Health, Inc.

Healthcare
-96.7K
- 23.08%
$13.38 - $20.63 $1.29M - $1.99M
322K $4.33M
VNO
Vornado Realty Trust

Real Estate
-120K
- 77.29%
$38.63 - $45.76 $4.63M - $5.48M
35.2K $1.48M
SWK
Stanley Black & Decker, Inc.

Industrials
-29.2K
- 38.07%
$79.07 - $109.36 $2.31M - $3.19M
47.5K $3.81M
VLO
Valero Energy Corp

Energy
-23.3K
- 15.9%
$118.59 - $144.02 $2.76M - $3.36M
123K $15.1M
NOC
Northrop Grumman Corp

Industrials
-8K
- 49.69%
$466.52 - $543.88 $3.73M - $4.35M
8.1K $3.8M
CTVA
Corteva, Inc.

Basic Materials
-79.1K
- 56.22%
$55.21 - $64.13 $4.37M - $5.07M
61.6K $3.51M
U
Unity Software Inc.

Technology
-205K
- 17.2%
$17.34 - $27.72 $3.56M - $5.69M
988K $22.2M
NXPI
Nxp Semiconductors N.V.

Technology
-14K
- 21.71%
$207.27 - $255.58 $2.9M - $3.58M
50.5K $10.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-36.9K
- 83.86%
$110.5 - $128.26 $4.08M - $4.73M
7.1K $786K
TJX
Tjx Companies Inc

Consumer Cyclical
-50.7K
- 16.88%
$112.15 - $127.2 $5.69M - $6.45M
250K $30.2M
MMM
3 M CO

Industrials
-25.8K
- 10.67%
$124.74 - $137.12 $3.22M - $3.54M
216K $27.9M
NTES
Net Ease, Inc.

Communication Services
-51.7K
- 37.46%
$76.28 - $104.26 $3.94M - $5.39M
86.3K $7.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-37.5K
- 42.42%
$156.46 - $195.69 $5.87M - $7.34M
50.9K $9.03M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-22.3K
- 98.24%
$198.56 - $251.73 $4.43M - $5.61M
400 $80K
ON
On Semiconductor Corp

Technology
-56.8K
- 29.89%
$63.05 - $74.7 $3.58M - $4.24M
133K $8.4M
MNDY
Monday.Com Ltd.

Technology
-9.2K
- 11.9%
$224.69 - $324.31 $2.07M - $2.98M
68.1K $16M
DG
Dollar General Corp

Consumer Defensive
-49.5K
- 25.42%
$73.27 - $84.47 $3.63M - $4.18M
145K $11M
AVB
Avalonbay Communities Inc

Real Estate
-24.2K
- 87.68%
$216.28 - $237.81 $5.23M - $5.76M
3.4K $747K
WDAY
Workday, Inc.

Technology
-29.1K
- 19.56%
$233.85 - $279.91 $6.81M - $8.15M
120K $30.9M
PHM
Pultegroup Inc

Consumer Cyclical
-30.4K
- 46.34%
$108.86 - $149.04 $3.31M - $4.53M
35.2K $3.83M
GM
General Motors CO

Consumer Cyclical
-190K
- 35.61%
$44.82 - $60.2 $8.5M - $11.4M
343K $18.3M
S
Sentinel One, Inc.

Technology
-187K
- 20.34%
$22.05 - $28.68 $4.11M - $5.35M
731K $16.2M
MA
Mastercard Inc

Financial Services
-17.5K
- 16.6%
$491.3 - $536.15 $8.6M - $9.38M
87.9K $46.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-354K
- 40.85%
$18.01 - $19.92 $6.38M - $7.06M
513K $10.1M
CNC
Centene Corp

Healthcare
-73.4K
- 68.73%
$56.71 - $73.94 $4.16M - $5.43M
33.4K $2.02M
HCA
Hca Healthcare, Inc.

Healthcare
-7K
- 18.72%
$297.52 - $415.61 $2.08M - $2.91M
30.4K $9.12M
VALE
Vale S.A.

Basic Materials
-171K
- 10.54%
$8.74 - $11.78 $1.5M - $2.02M
1.45M $12.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-42.7K
- 8.08%
$56.27 - $69.89 $2.4M - $2.98M
486K $27.6M
PFE
Pfizer Inc

Healthcare
-109K
- 8.02%
$24.8 - $30.19 $2.7M - $3.29M
1.25M $33.2M
DT
Dynatrace, Inc.

Technology
-120K
- 45.05%
$51.09 - $59.6 $6.12M - $7.13M
146K $7.94M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-34.9K
- 85.12%
$180.39 - $205.43 $6.3M - $7.17M
6.1K $1.16M
ABBV
Abb Vie Inc.

Healthcare
-22.3K
- 18.61%
$164.99 - $203.87 $3.68M - $4.55M
97.5K $17.3M
FCX
Freeport Mcmoran Inc

Basic Materials
185K
+ 16.37%
$38.08 - $50.82 $7.04M - $9.4M
1.31M $50.1M
SPGI
S&P Global Inc.

Financial Services
-10.6K
- 18.53%
$480.36 - $529.17 $5.09M - $5.61M
46.6K $23.2M
KBH
Kb Home

Consumer Cyclical
-51.8K
- 34.74%
$65.58 - $85.3 $3.4M - $4.42M
97.3K $6.39M
SATS
Echo Star Corp

Technology
-246K
- 63.13%
$21.52 - $27.17 $5.29M - $6.68M
144K $3.29M
VZ
Verizon Communications Inc

Communication Services
-73.4K
- 10.43%
$39.6 - $45.21 $2.91M - $3.32M
630K $25.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-44K
- 73.33%
$130.37 - $146.09 $5.74M - $6.43M
16K $2.1M
MELI
Mercadolibre Inc

Consumer Cyclical
4.7K
+ 11.33%
$1666.0 - $2117.3 $7.83M - $9.95M
46.2K $78.6M
DHI
Horton D R Inc

Consumer Cyclical
-15.9K
- 18.49%
$137.24 - $194.56 $2.18M - $3.09M
70.1K $9.8M
PLD
Prologis, Inc.

Real Estate
-45.2K
- 49.78%
$101.4 - $126.96 $4.58M - $5.74M
45.6K $4.82M
NTRS
Northern Trust Corp

Financial Services
-76K
- 84.16%
$88.4 - $111.16 $6.72M - $8.45M
14.3K $1.47M
DOW
Dow Inc.

Basic Materials
-92.8K
- 42.98%
$39.1 - $55.34 $3.63M - $5.14M
123K $4.94M
EL
Estee Lauder Companies Inc

Consumer Defensive
-41.6K
- 27.37%
$62.74 - $97.24 $2.61M - $4.05M
110K $8.28M
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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