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
AG
First Majestic Silver Corp

Basic Materials
90.3K
+ 41.0%
$4.62 - $6.84 $417K - $618K
311K $1.86M
CE
Celanese Corp

Basic Materials
4.06K
+ 2389.41%
$119.16 - $147.51 $484K - $599K
4.23K $575K
FAST
Fastenal CO

Industrials
2.05K
+ 4.35%
$62.09 - $71.83 $127K - $147K
49.1K $3.51M
QS
Quantum Scape Corp

Consumer Cyclical
88.9K
+ 200.77%
$4.83 - $9.14 $430K - $813K
133K $766K
MKL
Markel Corp

Financial Services
349
+ 2684.62%
$1494.55 - $1645.69 $522K - $574K
362 $567K
OLN
Olin Corp

Basic Materials
11.1K
+ 128.59%
$40.38 - $50.21 $446K - $555K
19.6K $942K
UHS
Universal Health Services Inc

Healthcare
2.04K
+ 165.88%
$178.68 - $241.52 $364K - $492K
3.27K $747K
BLK
Black Rock Inc.

Financial Services
300
+ 20.8%
$782.27 - $949.51 $235K - $285K
1.74K $1.65M
ATUS
Altice Usa, Inc.

Communication Services
205K
+ 879.95%
$1.57 - $2.5 $321K - $512K
228K $560K
AR
Antero Resources Corp

Energy
18.9K
+ 175.51%
$24.94 - $33.3 $472K - $631K
29.7K $851K
SYK
Stryker Corp

Healthcare
622
+ 5.59%
$315.94 - $371.96 $197K - $231K
11.8K $4.25M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
15K
+ 498.6%
$26.71 - $39.42 $399K - $589K
18K $573K
BOX
Box Inc

Technology
13.7K
+ 29719.57%
$24.92 - $33.45 $341K - $457K
13.7K $448K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4.06K
+ 406.0%
$104.47 - $116.17 $424K - $472K
5.06K $546K
FICO
Fair Isaac Corp

Technology
87
+ 15.16%
$1496.51 - $1947.38 $130K - $169K
661 $1.29M
CRSR
Corsair Gaming, Inc.

Technology
72.5K
+ 329.9%
$5.71 - $10.49 $414K - $761K
94.5K $657K
GDRX
Good Rx Holdings, Inc.

Healthcare
65.7K
+ 132.3%
$6.69 - $9.05 $440K - $595K
115K $801K
UNIT
Uniti Group Inc.

Real Estate
68.6K
+ 755.61%
$2.74 - $5.84 $188K - $401K
77.7K $437K
DEO
Diageo PLC

Consumer Defensive
2.85K
+ 1059.85%
$120.02 - $140.77 $342K - $401K
3.12K $437K
SNY
Sanofi

Healthcare
3.79K
+ 19.2%
$48.54 - $58.53 $184K - $222K
23.5K $1.36M
TIGR
Up Fintech Holding LTD

Financial Services
53.7K
+ 54.76%
$3.42 - $5.34 $184K - $287K
152K $810K
BCC
Boise Cascade CO

Basic Materials
2.47K
+ 129.71%
$114.59 - $144.69 $283K - $357K
4.37K $616K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
5.46K
+ 109.2%
$57.2 - $65.72 $312K - $359K
10.5K $672K
D
Dominion Energy, Inc

Utilities
2.6K
+ 9.89%
$48.01 - $58.53 $125K - $152K
28.9K $1.67M
ASPN
Aspen Aerogels Inc

Industrials
13.5K
+ 10287.02%
$18.5 - $31.72 $249K - $427K
13.6K $377K
PPG
Ppg Industries Inc

Basic Materials
2.4K
+ 29.27%
$118.32 - $134.55 $284K - $323K
10.6K $1.4M
BMBL
Bumble Inc.

Technology
64.1K
+ 521.93%
$5.71 - $10.04 $366K - $644K
76.4K $487K
MLM
Martin Marietta Materials Inc

Basic Materials
657
+ 137.16%
$502.48 - $593.35 $330K - $390K
1.14K $611K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.12K
+ 369.11%
$143.74 - $174.11 $304K - $368K
2.69K $436K
RSG
Republic Services, Inc.

Industrials
1.74K
+ 1016.37%
$189.34 - $208.21 $329K - $362K
1.91K $383K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
11.5K
+ 740.5%
$24.38 - $30.06 $280K - $346K
13.1K $389K
H
Hyatt Hotels Corp

Consumer Cyclical
2.26K
+ 534.6%
$130.36 - $162.22 $294K - $366K
2.68K $407K
CRC
California Resources Corp

Energy
6.57K
+ 186.96%
$43.29 - $54.04 $284K - $355K
10.1K $528K
DHT
Dht Holdings, Inc.

Energy
33.5K
+ 58.77%
$10.25 - $12.05 $344K - $404K
90.6K $999K
OPEN
Opendoor Technologies Inc.

Real Estate
154K
+ 135.1%
$1.6 - $2.92 $247K - $450K
268K $539K
CRSP
Crispr Therapeutics Ag

Healthcare
7.17K
+ 422.69%
$44.62 - $62.75 $320K - $450K
8.87K $416K
LAD
Lithia Motors Inc

Consumer Cyclical
682
+ 53.87%
$243.05 - $320.83 $166K - $219K
1.95K $618K
MCHP
Microchip Technology Inc

Technology
9.9K
+ 22.05%
$72.0 - $95.98 $712K - $950K
54.8K $4.4M
CTLT
Catalent, Inc.

Healthcare
4.68K
+ 354.2%
$56.16 - $60.96 $263K - $285K
6K $363K
WPC
W. P. Carey Inc.

Real Estate
3.94K
+ 71.19%
$54.63 - $63.96 $215K - $252K
9.48K $590K
WSO
Watsco Inc

Industrials
422
+ 16.22%
$448.73 - $519.89 $189K - $219K
3.02K $1.49M
CASY
Caseys General Stores Inc

Consumer Cyclical
759
+ 90.68%
$354.52 - $391.16 $269K - $297K
1.6K $599K
MTDR
Matador Resources CO

Energy
10.6K
+ 41.02%
$47.4 - $65.22 $501K - $689K
36.3K $1.79M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
29.3K
+ 33.5%
$5.05 - $7.79 $148K - $228K
117K $910K
MEOH
Methanex Corp

Basic Materials
5.97K
+ 797.2%
$36.58 - $52.92 $218K - $316K
6.72K $277K
NDSN
Nordson Corp

Industrials
778
+ 93.96%
$225.0 - $262.63 $175K - $204K
1.61K $421K
ICLR
Icon PLC

Healthcare
825
+ 134.58%
$280.48 - $346.2 $231K - $286K
1.44K $413K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
6.12K
+ 759.43%
$23.94 - $34.37 $147K - $210K
6.93K $238K
OC
Owens Corning

Industrials
1.14K
+ 414.18%
$154.02 - $186.38 $175K - $212K
1.41K $249K
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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