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
VRSN
Verisign Inc

Technology
6.8K
+ 523.08%
$174.18 - $190.64 $1.18M - $1.3M
8.1K $1.54M
WWD
Woodward, Inc.

Industrials
7.8K
+ 52.7%
$151.73 - $187.23 $1.18M - $1.46M
22.6K $3.88M
BCO
Brinks CO

Industrials
11.2K
New
$93.97 - $115.64 $1.05M - $1.3M
11.2K $1.3M
IEX
Idex Corp

Industrials
5.4K
+ 57.45%
$190.56 - $214.98 $1.03M - $1.16M
14.8K $3.17M
MRK
Merck & Co., Inc.

Healthcare
19K
+ 21.97%
$111.15 - $128.97 $2.11M - $2.45M
106K $12M
BMO
Bank Of Montreal

Financial Services
11.4K
+ 30.48%
$79.1 - $90.77 $902K - $1.03M
48.8K $4.4M
DV
Double Verify Holdings, Inc.

Technology
75.7K
+ 2610.34%
$16.84 - $21.58 $1.27M - $1.63M
78.6K $1.32M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.1K
+ 5.01%
$97.96 - $124.99 $206K - $262K
44K $5.48M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
24K
+ 111.63%
$41.9 - $48.26 $1.01M - $1.16M
45.5K $2.18M
AIZ
Assurant, Inc.

Financial Services
6.1K
+ 871.43%
$161.28 - $199.95 $984K - $1.22M
6.8K $1.35M
FLS
Flowserve Corp

Industrials
23K
+ 328.57%
$44.46 - $52.53 $1.02M - $1.21M
30K $1.55M
PHM
Pultegroup Inc

Consumer Cyclical
-9K
- 12.06%
$103.95 - $144.98 $936K - $1.3M
65.6K $9.41M
PPL
Ppl Corp

Utilities
35K
+ 700.0%
$27.36 - $33.08 $958K - $1.16M
40K $1.32M
EWW
Ishares Inc Msci Mexico ETF

ETFs
20.7K
New
$57.0 - $57.0 $1.18M - $1.18M
20.7K $1.18M
ICLN
Ishares

ETFs
-2K
- 0.23%
$13.26 - $14.77 $26.5K - $29.5K
858K $12.6M
ALB
Albemarle Corp

Basic Materials
13.8K
+ 6.4%
$72.85 - $100.09 $1.01M - $1.38M
229K $21.7M
ALTR
Altair Engineering Inc.

Technology
11.8K
New
$81.56 - $100.25 $962K - $1.18M
11.8K $1.13M
GIS
General Mills Inc

Consumer Defensive
6.9K
+ 12.13%
$62.5 - $75.15 $431K - $519K
63.8K $4.71M
CRS
Carpenter Technology Corp

Industrials
6.9K
New
$104.79 - $161.78 $723K - $1.12M
6.9K $1.1M
RJF
Raymond James Financial Inc

Financial Services
8.9K
+ 197.78%
$106.39 - $125.13 $947K - $1.11M
13.4K $1.64M
MTN
Vail Resorts Inc

Consumer Cyclical
6.3K
+ 190.91%
$167.58 - $188.32 $1.06M - $1.19M
9.6K $1.67M
FE
Firstenergy Corp

Utilities
18.1K
+ 39.96%
$38.25 - $44.54 $692K - $806K
63.4K $2.81M
POST
Post Holdings, Inc.

Consumer Defensive
9.3K
New
$103.64 - $118.23 $964K - $1.1M
9.3K $1.08M
RPM
Rpm International Inc

Basic Materials
8.9K
New
$103.91 - $125.03 $925K - $1.11M
8.9K $1.08M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.5K
+ 8.97%
$138.06 - $172.74 $483K - $605K
42.5K $6.98M
CHRD
Oasis Petroleum Inc.

Energy
8.4K
+ 1400.0%
$128.01 - $176.98 $1.08M - $1.49M
9K $1.17M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
24.4K
+ 6.87%
$15.81 - $18.96 $386K - $463K
380K $6.84M
AME
Ametek Inc

Industrials
6.2K
New
$152.74 - $176.01 $947K - $1.09M
6.2K $1.06M
WPM
Wheaton Precious Metals Corp.

Basic Materials
14.1K
+ 64.98%
$52.04 - $64.22 $734K - $906K
35.8K $2.19M
NSC
Norfolk Southern Corp

Industrials
3.9K
+ 169.57%
$213.75 - $259.69 $834K - $1.01M
6.2K $1.54M
WSO
Watsco Inc

Industrials
2K
+ 90.91%
$448.73 - $519.89 $897K - $1.04M
4.2K $2.07M
ADM
Archer Daniels Midland CO

Consumer Defensive
18.3K
+ 22.15%
$57.96 - $65.72 $1.06M - $1.2M
101K $6.03M
GD
General Dynamics Corp

Industrials
3.2K
+ 86.49%
$279.51 - $308.09 $894K - $986K
6.9K $2.08M
CIEN
Ciena Corp

Technology
13.1K
+ 87.92%
$45.77 - $62.46 $600K - $818K
28K $1.72M
TSN
Tyson Foods, Inc.

Consumer Defensive
9.8K
+ 5.75%
$55.91 - $65.87 $548K - $646K
180K $10.7M
ALK
Alaska Air Group, Inc.

Industrials
17.9K
+ 49.31%
$32.92 - $45.21 $589K - $809K
54.2K $2.45M
HSY
Hershey CO

Consumer Defensive
4.4K
+ 26.35%
$182.45 - $203.25 $803K - $894K
21.1K $4.04M
HUM
Humana Inc

Healthcare
10.7K
+ 25.18%
$310.25 - $404.52 $3.32M - $4.33M
53.2K $16.9M
BHC
Bausch Health Companies Inc.

Healthcare
35.4K
+ 6.14%
$5.22 - $8.26 $185K - $292K
612K $4.99M
JWN
Nordstrom Inc

Consumer Cyclical
10.4K
+ 1.8%
$21.09 - $23.82 $219K - $248K
587K $13.2M
CTRA
Coterra Energy Inc.

Energy
47.8K
+ 72.31%
$22.62 - $27.37 $1.08M - $1.31M
114K $2.73M
SNPS
Synopsys Inc

Technology
3.6K
+ 37.11%
$463.97 - $621.3 $1.67M - $2.24M
13.3K $6.73M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
21.7K
+ 11.15%
$18.88 - $22.7 $410K - $493K
216K $4.85M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
45.3K
+ 51.71%
$11.56 - $15.77 $524K - $714K
133K $2.09M
PAAS
Pan American Silver Corp

Basic Materials
43.3K
+ 98.63%
$18.58 - $24.18 $805K - $1.05M
87.2K $1.82M
TT
Trane Technologies PLC

Industrials
1.7K
+ 35.42%
$314.21 - $388.71 $534K - $661K
6.5K $2.53M
INGR
Ingredion Inc

Consumer Defensive
6.6K
+ 388.24%
$111.98 - $137.59 $739K - $908K
8.3K $1.14M
SUI
Sun Communities Inc

Real Estate
7K
New
$117.46 - $147.6 $822K - $1.03M
7K $946K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
20K
+ 1818.18%
$36.06 - $46.56 $721K - $931K
21.1K $956K
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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