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
BHP
Bhp Group LTD

Basic Materials
1K
+ 0.59%
$51.32 - $62.11 $51.3K - $62.1K
170K $10.5M
HSBC
Hsbc Holdings PLC

Financial Services
11.3K
+ 4.88%
$40.42 - $45.91 $457K - $519K
243K $11M
LEA
Lear Corp

Consumer Cyclical
8.4K
+ 227.03%
$103.43 - $123.95 $869K - $1.04M
12.1K $1.32M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
50.7K
New
$15.97 - $22.05 $810K - $1.12M
50.7K $889K
CL
Colgate Palmolive CO

Consumer Defensive
7.7K
+ 63.11%
$95.54 - $108.77 $736K - $838K
19.9K $2.07M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
109K
+ 38.03%
$2.88 - $5.17 $313K - $562K
395K $1.85M
CHX
Champion X Corp

Energy
29.2K
+ 7300.0%
$28.19 - $35.09 $823K - $1.02M
29.6K $892K
INVH
Invitation Homes Inc.

Real Estate
24.9K
+ 24900.0%
$33.2 - $37.28 $827K - $928K
25K $881K
FOUR
Shift4 Payments, Inc.

Technology
-700
- 1.14%
$61.26 - $88.65 $42.9K - $62.1K
60.8K $5.39M
STNG
Scorpio Tankers Inc.

Energy
14.9K
+ 79.68%
$66.41 - $81.58 $990K - $1.22M
33.6K $2.4M
ARW
Arrow Electronics Inc

Technology
6.5K
New
$117.29 - $135.1 $762K - $878K
6.5K $863K
ANSS
Ansys Inc

Technology
2.7K
New
$296.54 - $331.25 $801K - $894K
2.7K $859K
CACI
Caci International Inc

Technology
2K
+ 285.71%
$427.76 - $427.76 $856K - $856K
2.7K $1.15M
ETR
Entergy Corp

Utilities
5.4K
+ 94.74%
$104.75 - $131.61 $566K - $711K
11.1K $1.46M
GME
Game Stop Corp.

Consumer Cyclical
49.6K
+ 28.85%
$19.5 - $28.54 $967K - $1.42M
222K $5.08M
SYY
Sysco Corp

Consumer Defensive
9.5K
+ 68.84%
$69.16 - $78.98 $657K - $750K
23.3K $1.82M
TAP
Molson Coors Beverage CO

Consumer Defensive
13.9K
+ 330.95%
$49.94 - $57.52 $694K - $800K
18.1K $1.04M
KGC
Kinross Gold Corp

Basic Materials
32.3K
+ 6.46%
$8.02 - $9.84 $259K - $318K
532K $4.99M
JACK
Jack In The Box Inc

Consumer Cyclical
17.7K
New
$41.98 - $60.07 $743K - $1.06M
17.7K $823K
EVR
Evercore Inc.

Financial Services
3.2K
New
$211.0 - $258.67 $675K - $828K
3.2K $811K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.4K
+ 528.57%
$104.47 - $116.17 $773K - $860K
8.8K $949K
MGA
Magna International Inc

Consumer Cyclical
19.1K
New
$38.03 - $45.82 $726K - $875K
19.1K $783K
AZO
Autozone Inc

Consumer Cyclical
100
+ 4.0%
$2815.0 - $3212.87 $282K - $321K
2.6K $8.19M
VOYA
Voya Financial, Inc.

Financial Services
9.7K
New
$64.58 - $79.22 $626K - $768K
9.7K $768K
LAD
Lithia Motors Inc

Consumer Cyclical
1.8K
+ 60.0%
$243.05 - $320.83 $437K - $577K
4.8K $1.52M
FFIV
F5, Inc.

Technology
1.7K
+ 21.52%
$170.44 - $223.6 $290K - $380K
9.6K $2.11M
WCC
Wesco International Inc

Industrials
3.8K
+ 31.4%
$149.47 - $183.24 $568K - $696K
15.9K $2.67M
AEP
American Electric Power CO Inc

Utilities
-3.6K
- 4.77%
$87.11 - $104.95 $314K - $378K
71.9K $7.38M
PZZA
Papa Johns International Inc

Consumer Cyclical
13.6K
+ 680.0%
$40.26 - $53.87 $548K - $733K
15.6K $840K
TRU
Trans Union

Industrials
2K
+ 11.36%
$72.72 - $106.05 $145K - $212K
19.6K $2.05M
BKR
Baker Hughes CO

Energy
14.4K
+ 6.29%
$32.92 - $38.72 $474K - $558K
243K $8.79M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
13.7K
+ 3425.0%
$49.66 - $61.24 $680K - $839K
14.1K $766K
ATUS
Altice Usa, Inc.

Communication Services
295K
+ 737.5%
$1.57 - $2.5 $463K - $738K
335K $824K
TGTX
Tg Therapeutics, Inc.

Healthcare
28.7K
+ 247.41%
$17.21 - $25.28 $494K - $726K
40.3K $942K
PSX
Phillips 66

Energy
7K
+ 34.15%
$125.0 - $147.17 $875K - $1.03M
27.5K $3.61M
NDAQ
Nasdaq, Inc.

Financial Services
6.2K
+ 29.95%
$59.48 - $74.31 $369K - $461K
26.9K $1.96M
WCN
Waste Connections, Inc.

Industrials
4K
New
$173.92 - $186.5 $696K - $746K
4K $714K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-24.7K
- 6.41%
$16.18 - $25.66 $400K - $634K
361K $9.25M
ARKG
Ark Genomic Revolution ETF (De

ETFs
19.4K
+ 19.28%
$22.89 - $27.41 $444K - $532K
120K $3.07M
TX
Ternium S.A.

Basic Materials
19.1K
+ 502.63%
$30.9 - $38.01 $590K - $726K
22.9K $845K
HON
Honeywell International Inc

Industrials
5.7K
+ 8.18%
$196.73 - $220.21 $1.12M - $1.26M
75.4K $15.6M
CIVI
Civitas Resources, Inc.

Energy
13.7K
New
$49.47 - $72.73 $678K - $996K
13.7K $694K
AWK
American Water Works Company, Inc.

Utilities
4.6K
+ 418.18%
$127.76 - $149.9 $588K - $690K
5.7K $833K
NI
Nisource Inc.

Utilities
17.5K
+ 120.69%
$28.54 - $34.64 $499K - $606K
32K $1.11M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.3K
+ 130.0%
$370.41 - $491.09 $482K - $638K
2.3K $1.07M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
38.3K
+ 265.97%
$13.65 - $23.25 $523K - $890K
52.7K $970K
SEDG
Solaredge Technologies, Inc.

Technology
32.5K
+ 118.61%
$17.85 - $31.65 $580K - $1.03M
59.9K $1.37M
OVV
Ovintiv Inc.

Energy
21.9K
+ 117.11%
$37.0 - $48.89 $810K - $1.07M
40.6K $1.56M
XRAY
Dentsply Sirona Inc.

Healthcare
25K
New
$23.63 - $27.54 $591K - $689K
25K $676K
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email