Walleye Trading LLC Incresed Positions in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
63.1K
+ 11.08%
$517.38 - $573.86 $32.7M - $36.2M
633K $363M
BMY
Bristol Myers Squibb CO

Healthcare
856K
+ 878.99%
$39.66 - $51.75 $33.9M - $44.3M
953K $49.3M
AXP
American Express CO

Financial Services
133K
+ 68.01%
$225.92 - $271.17 $30.1M - $36.2M
330K $89.4M
NICE
Nice Ltd.

Technology
194K
+ 9538.08%
$154.95 - $184.96 $30M - $35.8M
196K $34M
TMUS
T Mobile Us, Inc.

Communication Services
126K
+ 58.08%
$175.14 - $206.36 $22.1M - $26M
343K $70.8M
EEM
Ishares Msci Emerging Markets

ETFs
620K
+ 276.0%
$40.42 - $46.7 $25.1M - $29M
845K $38.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
342K
+ 445.46%
$75.32 - $84.37 $25.8M - $28.9M
419K $35M
K
Kellogg CO

Consumer Defensive
215K
+ 78.37%
$56.19 - $80.81 $12.1M - $17.3M
488K $39.4M
ASML
Asml Holding Nv

Technology
27.1K
+ 7532.5%
$749.82 - $1098.95 $20.3M - $29.8M
27.5K $22.9M
FUTU
Futu Holdings LTD

Financial Services
204K
+ 319.01%
$55.54 - $95.65 $11.4M - $19.6M
269K $25.7M
GLD
Spdr Gold Trust

ETFs
67.4K
+ 131.39%
$215.56 - $246.98 $14.5M - $16.6M
119K $28.8M
LLY
Eli Lilly & CO

Healthcare
21.3K
+ 21.47%
$772.14 - $960.02 $16.5M - $20.5M
121K $107M
UAL
United Airlines Holdings, Inc.

Industrials
213K
+ 38.29%
$37.88 - $58.85 $8.06M - $12.5M
769K $43.9M
TT
Trane Technologies PLC

Industrials
5.38K
+ 2.43%
$314.21 - $388.71 $1.69M - $2.09M
226K $88M
DD
Du Pont De Nemours, Inc.

Basic Materials
156K
+ 389.94%
$77.22 - $89.49 $12M - $13.9M
196K $17.4M
VST
Vistra Corp.

Utilities
55.1K
+ 24.84%
$69.0 - $119.06 $3.8M - $6.56M
277K $32.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
118K
+ 184.46%
$93.14 - $105.12 $11M - $12.4M
182K $19.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
701K
+ 127391.09%
$17.94 - $20.93 $12.6M - $14.7M
701K $13M
WDAY
Workday, Inc.

Technology
50K
+ 199.87%
$207.75 - $264.68 $10.4M - $13.2M
75K $18.3M
SOXX
Ishares Semiconductor ETF

ETFs
53.8K
+ 11232.78%
$199.29 - $265.49 $10.7M - $14.3M
54.3K $12.5M
KR
Kroger CO

Consumer Defensive
132K
+ 23.42%
$50.43 - $57.3 $6.67M - $7.58M
697K $39.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
75.7K
+ 81.63%
$97.96 - $124.99 $7.42M - $9.46M
168K $21M
NFLX
Netflix Inc

Communication Services
16K
+ 2086.7%
$598.55 - $722.26 $9.58M - $11.6M
16.8K $11.9M
TECK
Teck Resources LTD

Basic Materials
214K
+ 609.65%
$43.48 - $53.4 $9.3M - $11.4M
249K $13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.35K
+ 48.04%
$3305.62 - $4268.05 $7.77M - $10M
7.24K $30.5M
SPOT
Spotify Technology S.A.

Communication Services
29.3K
+ 992.78%
$290.16 - $384.01 $8.5M - $11.3M
32.3K $11.9M
V
Visa Inc.

Financial Services
39.5K
+ 2276.24%
$253.74 - $291.56 $10M - $11.5M
41.2K $11.3M
BAC
Bank Of America Corp

Financial Services
269K
+ 133.95%
$36.65 - $44.13 $9.87M - $11.9M
470K $18.7M
SLV
I Shares Silver Trust

ETFs
350K
+ 247.22%
$24.33 - $29.38 $8.52M - $10.3M
492K $14M
EL
Estee Lauder Companies Inc

Consumer Defensive
97.4K
+ 19631.85%
$84.18 - $106.5 $8.2M - $10.4M
97.9K $9.76M
TTE
Total Energies Se

Energy
131K
+ 1511.08%
$68.61 - $68.61 $8.98M - $8.98M
140K $9.58M
GLNG
Golar Lng LTD

Energy
164K
+ 34.84%
$31.02 - $37.5 $5.08M - $6.14M
634K $23.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
139K
+ 349.43%
$53.01 - $82.74 $7.35M - $11.5M
178K $11.6M
LEN
Lennar Corp

Consumer Cyclical
27.6K
+ 35.43%
$142.5 - $192.45 $3.94M - $5.32M
106K $19.8M
NOW
Service Now, Inc.

Technology
8.02K
+ 150.52%
$730.87 - $937.36 $5.86M - $7.51M
13.3K $11.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
123K
+ 50.93%
$29.61 - $42.44 $3.64M - $5.22M
365K $15.5M
GLW
Corning Inc

Technology
145K
+ 186.9%
$37.76 - $46.2 $5.49M - $6.71M
223K $10.1M
STX
Seagate Technology Holdings PLC

Technology
49.4K
+ 78.68%
$92.1 - $110.76 $4.55M - $5.47M
112K $12.3M
DBX
Dropbox, Inc.

Technology
214K
+ 193.06%
$21.42 - $25.44 $4.59M - $5.45M
325K $8.27M
OKTA
Okta, Inc.

Technology
80.4K
+ 327.38%
$71.0 - $100.39 $5.71M - $8.07M
105K $7.8M
BILI
Bilibili Inc.

Communication Services
216K
+ 450.45%
$12.96 - $23.38 $2.8M - $5.04M
264K $6.16M
RTX
Raytheon Technologies Corp

Industrials
42.8K
+ 3665.64%
$99.55 - $123.34 $4.26M - $5.28M
43.9K $5.32M
ENPH
Enphase Energy, Inc.

Technology
35.9K
+ 47.31%
$95.77 - $123.65 $3.44M - $4.44M
112K $12.6M
WIX
Wix.Com Ltd.

Technology
29K
+ 400.87%
$147.93 - $171.74 $4.3M - $4.99M
36.3K $6.06M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
438K
+ 1508.7%
$11.03 - $18.11 $4.83M - $7.94M
467K $5.24M
ABT
Abbott Laboratories

Healthcare
39.6K
+ 306.56%
$100.07 - $118.13 $3.96M - $4.68M
52.5K $5.99M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
87.4K
+ 18.7%
$33.2 - $41.73 $2.9M - $3.65M
555K $23.1M
MATV
Schweitzer Mauduit International Inc

Basic Materials
263K
+ 836.88%
$14.38 - $19.09 $3.78M - $5.02M
294K $5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
56.5K
+ 5098.38%
$64.35 - $75.71 $3.64M - $4.28M
57.6K $4.24M
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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