Walleye Trading LLC New Holdings in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
947K
New
$24.73 - $34.02 $23.4M - $32.2M
947K $32.2M
ADBE
Adobe Inc.

Technology
61.6K
New
$508.13 - $586.55 $31.3M - $36.2M
61.6K $31.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
126K
New
$211.47 - $281.27 $26.7M - $35.6M
126K $31M
WDC
Western Digital Corp

Technology
297K
New
$56.25 - $80.24 $16.7M - $23.9M
297K $20.3M
COST
Costco Wholesale Corp

Consumer Defensive
18.4K
New
$801.83 - $917.05 $14.7M - $16.9M
18.4K $16.3M
CAMT
Camtek LTD

Technology
152K
New
$71.51 - $137.24 $10.9M - $20.9M
152K $12.2M
AKAM
Akamai Technologies Inc

Technology
129K
New
N/A
129K $11.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
14.6K
New
$523.84 - $572.02 $7.66M - $8.36M
14.6K $8.33M
CTSH
Cognizant Technology Solutions Corp

Technology
94.6K
New
$66.89 - $77.87 $6.33M - $7.37M
94.6K $7.3M
AAL
American Airlines Group Inc.

Industrials
643K
New
$11.04 - $11.04 $7.1M - $7.1M
643K $7.1M
TSEM
Tower Semiconductor LTD

Technology
121K
New
$36.25 - $44.27 $4.39M - $5.36M
121K $5.36M
NGG
National Grid PLC

Utilities
67.6K
New
$57.14 - $70.48 $3.86M - $4.77M
67.6K $4.71M
WMT
Walmart Inc.

Consumer Defensive
58.2K
New
$66.91 - $81.4 $3.89M - $4.74M
58.2K $4.7M
SNAP
Snap Inc

Communication Services
390K
New
$8.29 - $16.84 $3.24M - $6.57M
390K $4.18M
STLA
Stellantis N.V.

Consumer Cyclical
287K
New
$14.05 - $20.71 $4.03M - $5.95M
287K $4.03M
DHI
Horton D R Inc

Consumer Cyclical
21K
New
$135.21 - $197.06 $2.84M - $4.14M
21K $4.01M
PZZA
Papa Johns International Inc

Consumer Cyclical
66.6K
New
$40.26 - $53.87 $2.68M - $3.59M
66.6K $3.59M
NOC
Northrop Grumman Corp

Industrials
6.4K
New
$423.73 - $533.14 $2.71M - $3.41M
6.4K $3.38M
VAL
Valaris LTD

Energy
58.6K
New
$53.76 - $79.98 $3.15M - $4.69M
58.6K $3.27M
XLP
Consumer Staples Sector Spdr

ETFs
42.1K
New
$76.04 - $76.04 $3.2M - $3.2M
42.1K $3.2M
INTU
Intuit Inc

Technology
5.11K
New
$602.97 - $670.49 $3.08M - $3.42M
5.11K $3.17M
ASND
Ascendis Pharma A/S

Healthcare
20.9K
New
$113.0 - $153.43 $2.36M - $3.21M
20.9K $3.12M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
56K
New
$41.22 - $51.19 $2.31M - $2.87M
56K $2.73M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.61K
New
$475.2 - $527.7 $2.19M - $2.43M
4.61K $2.43M
XPO
Xpo Logistics, Inc.

Industrials
22.6K
New
$101.15 - $125.11 $2.28M - $2.82M
22.6K $2.43M
ARMK
Aramark

Industrials
60K
New
$32.37 - $38.91 $1.94M - $2.34M
60K $2.33M
MSM
Msc Industrial Direct CO Inc

Industrials
25.5K
New
$75.8 - $89.13 $1.93M - $2.27M
25.5K $2.19M
HON
Honeywell International Inc

Industrials
10.3K
New
$196.73 - $220.21 $2.02M - $2.27M
10.3K $2.13M
DUOL
Duolingo, Inc.

Technology
7.06K
New
$158.85 - $287.54 $1.12M - $2.03M
7.06K $1.99M
MMM
3 M CO

Industrials
11.5K
New
$99.69 - $139.42 $1.14M - $1.6M
11.5K $1.57M
FWRD
Forward Air Corp

Industrials
41.9K
New
$18.65 - $37.23 $782K - $1.56M
41.9K $1.48M
NMM
Navios Maritime Partners L.P.

Industrials
23.6K
New
$43.06 - $63.41 $1.02M - $1.5M
23.6K $1.48M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
20.1K
New
$66.55 - $74.93 $1.34M - $1.51M
20.1K $1.45M
MCHI
Ishares Msci China ETF

ETFs
28.5K
New
$40.43 - $50.98 $1.15M - $1.45M
28.5K $1.45M
CRL
Charles River Laboratories International, Inc.

Healthcare
6.95K
New
$187.96 - $245.29 $1.31M - $1.71M
6.95K $1.37M
NU
Nu Holdings Ltd.

Financial Services
98.9K
New
$10.71 - $15.14 $1.06M - $1.5M
98.9K $1.35M
MPW
Medical Properties Trust Inc

Real Estate
228K
New
$4.03 - $6.38 $920K - $1.46M
228K $1.34M
CCL
Carnival Corp

Consumer Cyclical
66.9K
New
$14.01 - $19.18 $938K - $1.28M
66.9K $1.24M
UWMC
Uwm Holdings Corp

Financial Services
145K
New
$6.62 - $9.52 $957K - $1.38M
145K $1.23M
AON
Aon PLC

Financial Services
3.25K
New
$293.16 - $351.06 $952K - $1.14M
3.25K $1.12M
EXPD
Expeditors International Of Washington Inc

Industrials
8.41K
New
$116.1 - $131.42 $976K - $1.1M
8.41K $1.1M
IRM
Iron Mountain Inc

Real Estate
9.15K
New
$89.69 - $119.32 $821K - $1.09M
9.15K $1.09M
M
Macy'S, Inc.

Consumer Cyclical
68.5K
New
$14.31 - $19.64 $980K - $1.34M
68.5K $1.07M
EBAY
Ebay Inc

Consumer Cyclical
16.5K
New
$52.61 - $65.44 $868K - $1.08M
16.5K $1.07M
S
Sentinel One, Inc.

Technology
43.9K
New
$19.76 - $25.26 $868K - $1.11M
43.9K $1.05M
OSPN
One Span Inc.

Technology
62.7K
New
$12.5 - $16.65 $784K - $1.04M
62.7K $1.04M
ESTC
Elastic N.V.

Technology
13K
New
$70.13 - $122.27 $912K - $1.59M
13K $998K
CC
Chemours CO

Basic Materials
49K
New
$16.79 - $24.99 $822K - $1.22M
49K $995K
LOVE
Lovesac CO

Consumer Cyclical
34.1K
New
$20.93 - $30.14 $713K - $1.03M
34.1K $975K
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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