Walleye Trading LLC Purchases in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
157K
+ 22.49%
$55.21 - $63.3 $8.66M - $9.92M
854K $52.2M
XLF
Financial Sector Spdr

ETFs
252K
New
$44.89 - $51.34 $11.3M - $12.9M
252K $12.2M
COF
Capital One Financial Corp

Financial Services
68.3K
New
$145.19 - $192.01 $9.92M - $13.1M
68.3K $12.2M
XLE
Energy Sector Spdr

ETFs
141K
New
$83.32 - $97.27 $11.7M - $13.7M
141K $12.1M
DIS
Walt Disney CO

Communication Services
68.6K
+ 24.22%
$92.39 - $117.6 $6.33M - $8.06M
352K $39.2M
SCHW
Schwab Charles Corp

Financial Services
161K
New
$63.31 - $82.85 $10.2M - $13.3M
161K $11.9M
FCX
Freeport Mcmoran Inc

Basic Materials
303K
New
$38.08 - $50.82 $11.5M - $15.4M
303K $11.5M
MU
Micron Technology Inc

Technology
129K
New
$84.16 - $113.41 $10.8M - $14.6M
129K $10.8M
ALK
Alaska Air Group, Inc.

Industrials
147K
+ 616.06%
$42.48 - $67.6 $6.26M - $9.96M
171K $11.1M
ABC
Amerisourcebergen Corp

Healthcare
52.4K
New
N/A
52.4K $9.71M
BX
Blackstone Inc.

Financial Services
54.1K
New
$148.45 - $199.05 $8.03M - $10.8M
54.1K $9.33M
TGT
Target Corp

Consumer Defensive
67.4K
New
$121.59 - $160.69 $8.19M - $10.8M
67.4K $9.11M
PM
Philip Morris International Inc.

Consumer Defensive
75.4K
New
$118.38 - $133.06 $8.92M - $10M
75.4K $9.07M
GEO
Geo Group Inc

Real Estate
304K
+ 6659.31%
$12.83 - $29.2 $3.9M - $8.87M
308K $8.63M
CELH
Celsius Holdings, Inc.

Consumer Defensive
310K
New
$25.66 - $34.91 $7.96M - $10.8M
310K $8.18M
LNG
Cheniere Energy, Inc.

Energy
31.7K
+ 86.74%
$181.07 - $225.92 $5.74M - $7.17M
68.3K $14.7M
XPO
Xpo Logistics, Inc.

Industrials
56.9K
+ 252.05%
$105.35 - $158.2 $5.99M - $9M
79.5K $10.4M
GLNG
Golar Lng LTD

Energy
97.5K
+ 15.37%
$34.0 - $43.59 $3.31M - $4.25M
732K $31M
CMCSA
Comcast Corp

Communication Services
194K
+ 677.06%
$37.39 - $45.14 $7.25M - $8.75M
223K $8.35M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
110K
+ 549.16%
$64.91 - $73.47 $7.17M - $8.11M
131K $8.51M
AMGN
Amgen Inc

Healthcare
26.7K
+ 13356.0%
$258.78 - $328.31 $6.91M - $8.77M
26.9K $7.01M
MRVL
Marvell Technology, Inc.

Technology
58.9K
New
$70.31 - $124.78 $4.14M - $7.34M
58.9K $6.5M
MCK
Mckesson Corp

Healthcare
11.3K
+ 33352.94%
$482.27 - $628.5 $5.47M - $7.13M
11.4K $6.48M
XLC
Select Sector Spdr Tr Communic

ETFs
64.4K
+ 652.24%
$89.66 - $102.16 $5.77M - $6.58M
74.3K $7.19M
CTAS
Cintas Corp

Industrials
37.1K
+ 119.5%
$182.7 - $226.47 $6.77M - $8.39M
68.1K $12.4M
LOW
Lowes Companies Inc

Consumer Cyclical
24.3K
New
$244.52 - $284.07 $5.93M - $6.89M
24.3K $5.99M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10.1K
+ 6.09%
$172.07 - $207.36 $1.74M - $2.09M
176K $34.7M
EWC
Ishares Msci Canada ETF

ETFs
143K
New
$39.64 - $43.28 $5.68M - $6.2M
143K $5.78M
FIS
Fidelity National Information Services, Inc.

Technology
69.8K
+ 348.44%
$80.14 - $90.95 $5.59M - $6.35M
89.8K $7.26M
MCHI
Ishares Msci China ETF

ETFs
115K
+ 404.08%
$46.1 - $59.67 $5.3M - $6.86M
143K $6.72M
GM
General Motors CO

Consumer Cyclical
97.5K
New
$44.82 - $60.2 $4.37M - $5.87M
97.5K $5.2M
MIR
Mirion Technologies, Inc.

Industrials
297K
New
$10.94 - $18.65 $3.25M - $5.54M
297K $5.18M
SIG
Signet Jewelers LTD

Consumer Cyclical
63K
New
$79.42 - $104.13 $5.01M - $6.57M
63K $5.09M
ISRG
Intuitive Surgical Inc

Healthcare
9.37K
+ 194.38%
$471.27 - $550.62 $4.42M - $5.16M
14.2K $7.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.68K
New
$501.29 - $612.85 $4.85M - $5.93M
9.68K $5.03M
NU
Nu Holdings Ltd.

Financial Services
506K
+ 511.33%
$10.24 - $15.89 $5.18M - $8.03M
605K $6.26M
PSN
Parsons Corp

Industrials
53.2K
+ 9442.63%
$92.25 - $113.31 $4.9M - $6.02M
53.7K $4.96M
MBLY
Mobileye Global Inc.
222K
+ 354.77%
$12.07 - $20.07 $2.68M - $4.46M
285K $5.68M
ICE
Intercontinental Exchange, Inc.

Financial Services
32.2K
+ 582.02%
$148.29 - $166.93 $4.78M - $5.38M
37.8K $5.63M
ADSK
Autodesk, Inc.

Technology
18.4K
+ 22.71%
N/A
99.2K $24.4M
WDC
Western Digital Corp

Technology
118K
+ 39.81%
$59.62 - $73.43 $7.06M - $8.69M
416K $24.8M
MRNA
Moderna, Inc.

Healthcare
107K
New
$36.85 - $63.93 $3.96M - $6.86M
107K $4.46M
VRT
Vertiv Holdings CO

Industrials
51.1K
New
N/A
51.1K $4.43M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
81.8K
+ 523.83%
$49.84 - $59.6 $4.08M - $4.88M
97.4K $5.17M
CTSH
Cognizant Technology Solutions Corp

Technology
56.4K
+ 59.58%
$74.37 - $82.32 $4.19M - $4.64M
151K $11.6M
ASML
Asml Holding Nv

Technology
11.7K
+ 42.52%
$658.43 - $872.27 $7.69M - $10.2M
39.2K $27.1M
XLV
Select Sector Spdr Fund Health

ETFs
30.2K
New
$136.28 - $154.74 $4.12M - $4.68M
30.2K $4.16M
BSX
Boston Scientific Corp

Healthcare
36.2K
+ 25.49%
$83.62 - $91.5 $3.03M - $3.32M
178K $15.9M
MAR
Marriott International Inc

Consumer Cyclical
13.3K
+ 230.24%
$246.06 - $292.59 $3.27M - $3.89M
19.1K $5.32M
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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