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
GOLD
Barrick Gold Corp

Basic Materials
-84.3K
- 6.59%
$15.23 - $21.19 $1.28M - $1.79M
1.19M $18.5M
FDX
Fedex Corp

Industrials
-29K
- 18.6%
$260.5 - $305.15 $7.55M - $8.85M
127K $35.7M
TXN
Texas Instruments Inc

Technology
-35.8K
- 22.25%
N/A
125K $24.3M
ITW
Illinois Tool Works Inc

Industrials
-26.7K
- 65.12%
$253.56 - $278.5 $6.77M - $7.44M
14.3K $3.63M
BILI
Bilibili Inc.

Communication Services
-41K
- 3.3%
$18.07 - $29.66 $741K - $1.22M
1.2M $21.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-18.7K
- 6.9%
$417.69 - $450.94 $7.81M - $8.43M
252K $107M
SLB
Schlumberger Limited

Energy
-150K
- 34.56%
$36.83 - $45.59 $5.54M - $6.86M
285K $10.9M
NVS
Novartis Ag

Healthcare
-46.1K
- 28.58%
$96.78 - $117.18 $4.46M - $5.4M
115K $11.2M
ROP
Roper Technologies Inc

Industrials
-13.1K
- 89.12%
$519.85 - $575.95 $6.81M - $7.54M
1.6K $831K
DD
Du Pont De Nemours, Inc.

Basic Materials
-68.6K
- 41.6%
$75.95 - $88.05 $5.21M - $6.04M
96.3K $7.34M
SLG
Sl Green Realty Corp

Real Estate
-105K
- 35.87%
$66.24 - $81.13 $6.96M - $8.52M
188K $12.7M
TGT
Target Corp

Consumer Defensive
2.4K
+ 0.62%
$121.59 - $160.69 $292K - $386K
392K $53M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-103K
- 97.71%
$74.18 - $85.35 $7.6M - $8.75M
2.4K $184K
NEE
Nextera Energy Inc

Utilities
-1K
- 0.16%
$69.77 - $85.43 $69.8K - $85.4K
607K $43.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-48K
- 60.45%
$148.29 - $166.93 $7.12M - $8.01M
31.4K $4.68M
NKE
Nike, Inc.

Consumer Cyclical
34.6K
+ 4.1%
$73.36 - $89.13 $2.54M - $3.08M
879K $66.5M
BTU
Peabody Energy Corp

Energy
-199K
- 28.02%
$19.81 - $29.8 $3.94M - $5.92M
511K $10.7M
ASND
Ascendis Pharma A/S

Healthcare
-53.6K
- 83.49%
$122.0 - $146.6 $6.54M - $7.86M
10.6K $1.46M
ALLY
Ally Financial Inc.

Financial Services
-233K
- 38.26%
$34.12 - $39.98 $7.95M - $9.31M
376K $13.5M
ELV
Elevance Health, Inc.

Healthcare
-11.1K
- 40.81%
$365.96 - $514.62 $4.06M - $5.71M
16.1K $5.95M
CVS
Cvs Health Corp

Healthcare
77.1K
+ 11.73%
$43.78 - $67.46 $3.38M - $5.2M
734K $33M
HES
Hess Corp

Energy
-62.7K
- 54.76%
$127.66 - $148.65 $8M - $9.32M
51.8K $6.89M
SAVA
Cassava Sciences Inc

Healthcare
-73K
- 23.23%
$2.29 - $32.18 $167K - $2.35M
241K $569K
XLE
Energy Sector Spdr

ETFs
-81K
- 9.86%
$83.32 - $97.27 $6.75M - $7.88M
741K $63.5M
H
Hyatt Hotels Corp

Consumer Cyclical
-57.4K
- 95.83%
$143.07 - $164.62 $8.21M - $9.45M
2.5K $392K
CFG
Citizens Financial Group Inc

Financial Services
-219K
- 73.62%
$39.92 - $48.46 $8.73M - $10.6M
78.4K $3.43M
W
Wayfair Inc.

Consumer Cyclical
-73.3K
- 15.64%
$37.77 - $56.94 $2.77M - $4.17M
395K $17.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-28.5K
- 4.8%
$238.25 - $261.28 $6.79M - $7.45M
565K $137M
MSI
Motorola Solutions, Inc.

Technology
-20.2K
- 71.63%
$449.08 - $504.6 $9.07M - $10.2M
8K $3.7M
FICO
Fair Isaac Corp

Technology
-4.7K
- 78.33%
$1911.01 - $2382.4 $8.98M - $11.2M
1.3K $2.59M
PINS
Pinterest, Inc.

Communication Services
-238K
- 31.66%
$28.24 - $34.15 $6.71M - $8.12M
513K $14.9M
KR
Kroger CO

Consumer Defensive
-187K
- 37.07%
$55.21 - $63.3 $10.3M - $11.8M
317K $19.4M
LMT
Lockheed Martin Corp

Industrials
-10.1K
- 20.74%
$479.66 - $614.62 $4.84M - $6.21M
38.6K $18.8M
INTU
Intuit Inc

Technology
-16.2K
- 27.41%
$602.01 - $706.25 $9.75M - $11.4M
42.9K $27M
UNP
Union Pacific Corp

Industrials
-30.5K
- 19.5%
$223.15 - $249.32 $6.81M - $7.6M
126K $28.7M
CROX
Crocs, Inc.

Consumer Cyclical
-45.5K
- 32.66%
$96.51 - $141.93 $4.39M - $6.46M
93.8K $10.3M
MS
Morgan Stanley

Financial Services
-195K
- 28.69%
$104.42 - $134.99 $20.4M - $26.3M
484K $60.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-206K
- 40.41%
$58.32 - $85.45 $12M - $17.6M
304K $22.5M
BBY
Best Buy CO Inc

Consumer Cyclical
-57.5K
- 19.45%
$85.2 - $101.35 $4.9M - $5.83M
238K $20.4M
NUE
Nucor Corp

Basic Materials
-58.4K
- 58.11%
$115.78 - $167.74 $6.76M - $9.8M
42.1K $4.91M
R
Ryder System Inc

Industrials
-70.7K
- 97.52%
$138.78 - $170.03 $9.81M - $12M
1.8K $282K
VEEV
Veeva Systems Inc

Healthcare
-49.3K
- 45.78%
$201.81 - $250.45 $9.95M - $12.3M
58.4K $12.3M
PAYX
Paychex Inc

Industrials
-82.1K
- 50.12%
$135.86 - $148.73 $11.2M - $12.2M
81.7K $11.5M
KKR
Kkr & Co. Inc.

Financial Services
-98.3K
- 43.28%
$129.87 - $162.87 $12.8M - $16M
129K $19.1M
XLP
Consumer Staples Sector Spdr

ETFs
-142K
- 32.65%
N/A
294K $22.3M
DFS
Discover Financial Services

Financial Services
-97.7K
- 53.1%
$136.3 - $182.67 $13.3M - $17.8M
86.3K $14.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12.1K
- 25.91%
$501.29 - $612.85 $6.07M - $7.42M
34.6K $18M
ALB
Albemarle Corp

Basic Materials
-105K
- 45.75%
$86.08 - $111.3 $9.03M - $11.7M
124K $10.7M
TRV
Travelers Companies, Inc.

Financial Services
-49.6K
- 84.79%
$225.97 - $266.66 $11.2M - $13.2M
8.9K $2.14M
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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