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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-54.8K
- 46.21%
$229.83 - $258.46 $12.6M - $14.2M
63.8K $15.8M
MDT
Medtronic PLC

Healthcare
-119K
- 52.34%
$79.61 - $92.24 $9.43M - $10.9M
108K $8.62M
MCHP
Microchip Technology Inc

Technology
-126K
- 61.59%
$55.51 - $79.05 $6.98M - $9.94M
78.4K $4.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-111K
- 65.06%
$72.97 - $96.75 $8.1M - $10.7M
59.6K $4.43M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-316K
- 17.39%
$26.38 - $35.44 $8.33M - $11.2M
1.5M $39.7M
ABT
Abbott Laboratories

Healthcare
-107K
- 38.38%
$111.93 - $119.39 $12M - $12.8M
172K $19.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-108K
- 27.8%
$125.36 - $147.37 $13.5M - $15.9M
280K $36.8M
EOG
Eog Resources Inc

Energy
-101K
- 45.53%
$118.22 - $136.54 $12M - $13.8M
121K $14.9M
USB
Us Bancorp \De\

Financial Services
-287K
- 55.18%
$43.98 - $53.66 $12.6M - $15.4M
233K $11.1M
NMM
Navios Maritime Partners L.P.

Industrials
-194K
- 86.96%
$42.35 - $64.0 $8.22M - $12.4M
29.1K $1.26M
VRNS
Varonis Systems Inc

Technology
-245K
- 99.27%
$43.91 - $60.0 $10.7M - $14.7M
1.8K $79K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-79.4K
- 66.39%
$178.39 - $215.0 $14.2M - $17.1M
40.2K $7.75M
CAMT
Camtek LTD

Technology
-184K
- 80.41%
$71.12 - $87.61 $13.1M - $16.1M
44.9K $3.63M
PEP
Pepsico Inc

Consumer Defensive
-82.1K
- 63.35%
$151.29 - $176.1 $12.4M - $14.5M
47.5K $7.22M
AKAM
Akamai Technologies Inc

Technology
-169K
- 52.45%
N/A
153K $13.9M
RMD
Resmed Inc

Healthcare
-63.7K
- 89.09%
$228.69 - $256.07 $14.6M - $16.3M
7.8K $1.78M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-179K
- 21.96%
$172.07 - $207.36 $30.9M - $37.2M
637K $126M
NICE
Nice Ltd.

Technology
-86.5K
- 25.22%
$164.71 - $199.17 $14.2M - $17.2M
257K $43.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-95.5K
- 11.09%
$89.81 - $104.0 $8.58M - $9.93M
765K $68.9M
STX
Seagate Technology Holdings PLC

Technology
-73.1K
- 17.17%
$86.31 - $112.64 $6.31M - $8.23M
353K $30.4M
CYBR
Cyber Ark Software Ltd.

Technology
-57.6K
- 80.11%
$274.1 - $333.15 $15.8M - $19.2M
14.3K $4.76M
JPM
Jpmorgan Chase & CO

Financial Services
-117K
- 29.3%
$205.18 - $250.29 $24M - $29.2M
282K $67.6M
TTE
Total Energies Se

Energy
-247K
- 85.51%
N/A
41.9K $2.87M
EQIX
Equinix Inc

Real Estate
-19.3K
- 88.13%
$865.69 - $985.0 $16.7M - $19M
2.6K $2.45M
PG
Procter & Gamble CO

Consumer Defensive
-96.9K
- 56.83%
$161.05 - $179.7 $15.6M - $17.4M
73.6K $12.3M
HDB
Hdfc Bank LTD

Financial Services
-284K
- 86.0%
$59.45 - $68.01 $16.9M - $19.3M
46.2K $2.95M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
117K
+ 8.9%
$82.28 - $117.52 $9.59M - $13.7M
1.43M $121M
GE
General Electric CO

Industrials
-74.6K
- 28.5%
$159.95 - $194.23 $11.9M - $14.5M
187K $31.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-187K
- 96.49%
$87.1 - $98.49 $16.3M - $18.4M
6.8K $593K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-166K
- 72.58%
$106.56 - $113.11 $17.7M - $18.7M
62.6K $6.69M
NVO
Novo Nordisk A S

Healthcare
-129K
- 47.11%
$85.0 - $120.04 $11M - $15.5M
145K $12.5M
LLY
Eli Lilly & CO

Healthcare
-2.7K
- 1.7%
$727.2 - $932.06 $1.96M - $2.52M
156K $120M
NEM
Newmont Corp

Basic Materials
-150K
- 16.66%
$37.0 - $58.68 $5.55M - $8.81M
751K $27.9M
WFC
Wells Fargo & Company

Financial Services
-505K
- 47.73%
$54.98 - $77.35 $27.8M - $39.1M
553K $38.8M
ENPH
Enphase Energy, Inc.

Technology
-72.4K
- 19.88%
$59.52 - $111.18 $4.31M - $8.05M
292K $20M
WDC
Western Digital Corp

Technology
-190K
- 16.15%
$59.62 - $73.43 $11.3M - $13.9M
984K $58.7M
AZN
Astrazeneca PLC

Healthcare
-243K
- 51.26%
$63.2 - $79.58 $15.4M - $19.3M
231K $15.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-44.8K
- 55.1%
$396.64 - $516.74 $17.8M - $23.1M
36.5K $14.7M
TECK
Teck Resources LTD

Basic Materials
-314K
- 34.45%
$39.99 - $52.38 $12.6M - $16.5M
598K $24.2M
GLD
Spdr Gold Trust

ETFs
-109K
- 28.87%
$236.59 - $257.5 $25.7M - $28M
268K $64.8M
ORCL
Oracle Corp

Technology
-156K
- 38.58%
$165.41 - $192.43 $25.8M - $30M
248K $41.4M
XLK
Technology Sector Spdr

ETFs
-149K
- 21.15%
$220.26 - $241.44 $32.8M - $35.9M
555K $129M
EEM
Ishares Msci Emerging Markets

ETFs
-449K
- 16.02%
$41.82 - $47.36 $18.8M - $21.3M
2.36M $98.5M
DASH
Door Dash, Inc.

Communication Services
-288K
- 40.58%
$141.93 - $180.48 $40.9M - $52M
422K $70.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-65.2K
- 22.09%
$442.29 - $483.08 $28.8M - $31.5M
230K $104M
SE
Sea LTD

Consumer Cyclical
-401K
- 44.06%
$93.56 - $117.41 $37.5M - $47.1M
510K $54.1M
UBER
Uber Technologies, Inc

Technology
-96.2K
- 5.36%
$59.93 - $86.34 $5.77M - $8.31M
1.7M $102M
FXI
Ishares Tr

ETFs
-957K
- 18.98%
$29.52 - $36.69 $28.2M - $35.1M
4.08M $124M
SBUX
Starbucks Corp

Consumer Cyclical
-331K
- 34.01%
$87.44 - $102.5 $28.9M - $33.9M
641K $58.5M
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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