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
IVZ
Invesco Ltd.

Financial Services
216K
+ 231.02%
$16.78 - $18.63 $3.62M - $4.02M
310K $5.41M
STT
State Street Corp

Financial Services
31.3K
+ 43.96%
$85.96 - $100.78 $2.69M - $3.15M
103K $10.1M
AI
C3.Ai, Inc.

Technology
29.6K
+ 11.1%
$22.6 - $42.94 $669K - $1.27M
296K $10.2M
BKR
Baker Hughes CO

Energy
61.3K
+ 25.21%
$35.98 - $44.88 $2.21M - $2.75M
305K $12.5M
PM
Philip Morris International Inc.

Consumer Defensive
31.2K
+ 47.78%
$118.38 - $133.06 $3.69M - $4.15M
96.5K $11.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
64.5K
+ 837.66%
$34.96 - $55.81 $2.25M - $3.6M
72.2K $3.96M
SYF
Synchrony Financial

Financial Services
13.7K
+ 7.65%
$49.01 - $68.55 $671K - $939K
193K $12.5M
CDAY
Ceridian Hcm Holding Inc.

Technology
55.4K
+ 55400.0%
N/A
55.5K $3.58M
HPE
Hewlett Packard Enterprise CO

Technology
146K
+ 28.15%
$19.31 - $23.95 $2.82M - $3.49M
664K $14.2M
CVNA
Carvana Co.

Consumer Cyclical
-10.6K
- 5.44%
$175.8 - $260.8 $1.86M - $2.76M
184K $37.5M
SNAP
Snap Inc

Communication Services
321K
+ 34.76%
$9.98 - $12.86 $3.2M - $4.13M
1.24M $13.4M
GILD
Gilead Sciences, Inc.

Healthcare
30.1K
+ 34.96%
$83.95 - $97.9 $2.53M - $2.95M
116K $10.7M
AIG
American International Group, Inc.

Financial Services
47.6K
+ 246.63%
$70.0 - $79.22 $3.33M - $3.77M
66.9K $4.87M
MTN
Vail Resorts Inc

Consumer Cyclical
17.6K
+ 183.33%
$165.69 - $195.44 $2.92M - $3.44M
27.2K $5.1M
BX
Blackstone Inc.

Financial Services
-51.2K
- 8.08%
$148.45 - $199.05 $7.6M - $10.2M
582K $100M
BSX
Boston Scientific Corp

Healthcare
30K
+ 23.55%
$83.62 - $91.5 $2.51M - $2.75M
157K $14.1M
TOST
Toast, Inc.

Technology
32.1K
+ 11.9%
$27.43 - $43.54 $881K - $1.4M
302K $11M
CPRT
Copart Inc

Consumer Cyclical
55.8K
+ 182.95%
$51.36 - $63.8 $2.87M - $3.56M
86.3K $4.95M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
80.9K
+ 33.44%
$19.44 - $28.35 $1.57M - $2.29M
323K $8.31M
MAR
Marriott International Inc

Consumer Cyclical
8.3K
+ 24.7%
$246.06 - $292.59 $2.04M - $2.43M
41.9K $11.7M
PWR
Quanta Services, Inc.

Industrials
8.8K
+ 30.56%
$296.05 - $346.6 $2.61M - $3.05M
37.6K $11.9M
IYF
Ishares Tr

ETFs
28.1K
New
$102.7 - $119.05 $2.89M - $3.35M
28.1K $3.11M
XPEV
Xpeng Inc.

Consumer Cyclical
270K
+ 120.41%
$10.22 - $15.3 $2.76M - $4.12M
494K $5.83M
WPM
Wheaton Precious Metals Corp.

Basic Materials
58.1K
+ 162.29%
$56.08 - $68.53 $3.26M - $3.98M
93.9K $5.28M
PSTG
Pure Storage, Inc.

Technology
37.9K
+ 56.65%
$48.19 - $66.6 $1.83M - $2.52M
105K $6.44M
CNQ
Canadian Natural Resources LTD

Energy
105K
+ 141.59%
$29.51 - $37.6 $3.1M - $3.96M
180K $5.54M
T
At&T Inc.

Communication Services
123K
+ 36.78%
$21.22 - $23.88 $2.6M - $2.93M
456K $10.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
45.9K
+ 65.67%
$59.58 - $67.31 $2.73M - $3.09M
116K $7.32M
IREN
Iris Energy LTD

Financial Services
239K
+ 52.32%
$7.33 - $15.39 $1.75M - $3.68M
696K $6.83M
JWN
Nordstrom Inc

Consumer Cyclical
82.6K
+ 14.08%
$21.42 - $24.9 $1.77M - $2.06M
669K $16.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5.1K
+ 242.86%
$701.85 - $1046.91 $3.58M - $5.34M
7.2K $5.13M
GPN
Global Payments Inc

Industrials
11.7K
+ 7.19%
$97.57 - $119.38 $1.14M - $1.4M
175K $19.6M
DXCM
Dexcom Inc

Healthcare
32.5K
+ 143.81%
$65.68 - $81.01 $2.13M - $2.63M
55.1K $4.29M
C
Citigroup Inc

Financial Services
-106K
- 8.13%
$61.31 - $72.5 $6.49M - $7.67M
1.19M $84.1M
GGAL
Grupo Financiero Galicia Sa

Financial Services
19.6K
+ 27.34%
$41.94 - $68.72 $822K - $1.35M
91.3K $5.69M
VRT
Vertiv Holdings CO

Industrials
30.4K
+ 19.56%
N/A
186K $16.1M
MDB
Mongo Db, Inc.

Technology
28.9K
+ 26.23%
$232.81 - $350.13 $6.73M - $10.1M
139K $32.4M
SU
Suncor Energy Inc

Energy
77.2K
+ 56.23%
$34.5 - $41.53 $2.66M - $3.21M
215K $7.65M
EH
E Hang Holdings LTD

Industrials
101K
+ 16.41%
$13.29 - $21.27 $1.34M - $2.14M
714K $11.3M
GLW
Corning Inc

Technology
50.4K
+ 72.62%
$44.11 - $49.76 $2.22M - $2.51M
120K $5.69M
MBLY
Mobileye Global Inc.
67.4K
+ 34.64%
$12.07 - $20.07 $814K - $1.35M
262K $5.22M
ZION
Zions Bancorporation, National Association

Financial Services
34K
+ 34.03%
$45.62 - $61.73 $1.55M - $2.1M
134K $7.26M
POOL
Pool Corp

Industrials
7.7K
+ 334.78%
$339.32 - $390.03 $2.61M - $3M
10K $3.41M
XPO
Xpo Logistics, Inc.

Industrials
8K
+ 13.58%
$105.35 - $158.2 $843K - $1.27M
66.9K $8.77M
GNRC
Generac Holdings Inc.

Industrials
18.7K
+ 15.56%
$154.28 - $195.11 $2.89M - $3.65M
139K $21.5M
ZS
Zscaler, Inc.

Technology
2.3K
+ 1.09%
$166.99 - $211.99 $384K - $488K
213K $38.4M
LITE
Lumentum Holdings Inc.

Technology
20.5K
+ 62.12%
$61.49 - $94.9 $1.26M - $1.95M
53.5K $4.49M
BXC
Blue Linx Holdings Inc.

Industrials
23.4K
New
$100.47 - $131.66 $2.35M - $3.08M
23.4K $2.39M
CB
Chubb LTD

Financial Services
9.8K
+ 34.15%
$271.57 - $301.89 $2.66M - $2.96M
38.5K $10.6M
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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