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
TX
Ternium S.A.

Basic Materials
5.68K
New
$30.9 - $38.01 $176K - $216K
5.68K $209K
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.83K
New
$32.43 - $43.15 $157K - $209K
4.83K $208K
UTHR
United Therapeutics Corp

Healthcare
578
New
$311.04 - $363.55 $180K - $210K
578 $207K
ATKR
Atkore Inc.

Industrials
2.41K
New
$82.81 - $152.57 $199K - $368K
2.41K $204K
HEI
Heico Corp

Industrials
766
New
$220.59 - $267.96 $169K - $205K
766 $200K
FCNCA
First Citizens Bancshares Inc

Financial Services
104
New
$1685.92 - $2128.51 $175K - $221K
104 $191K
ZD
Ziff Davis, Inc.

Communication Services
3.79K
New
$39.64 - $54.35 $150K - $206K
3.79K $184K
CRK
Comstock Resources Inc

Energy
16.6K
New
$8.14 - $11.5 $135K - $191K
16.6K $184K
ASTS
Ast Space Mobile, Inc.

Communication Services
7K
New
$10.72 - $38.6 $75.1K - $270K
7K $183K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
5.31K
New
$25.91 - $34.55 $138K - $183K
5.31K $181K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.05K
New
$49.94 - $57.52 $152K - $175K
3.05K $175K
AXNX
Axonics, Inc.

Healthcare
2.5K
New
$67.3 - $69.67 $168K - $174K
2.5K $174K
CX
Cemex Sab De Cv

Basic Materials
26.5K
New
$5.6 - $6.88 $148K - $182K
26.5K $161K
SRAD
Sportradar Group Ag

Technology
13K
New
$10.51 - $12.68 $136K - $164K
13K $157K
NVST
Envista Holdings Corp

Healthcare
7.98K
New
$15.3 - $19.76 $122K - $158K
7.98K $157K
ITUB
Itau Unibanco Holding S.A.

Financial Services
22.1K
New
$5.73 - $6.87 $127K - $152K
22.1K $147K
IONS
Ionis Pharmaceuticals Inc

Healthcare
3.61K
New
$40.06 - $51.86 $145K - $187K
3.61K $144K
IESC
Ies Holdings, Inc.

Industrials
717
New
$134.29 - $199.7 $96.3K - $143K
717 $143K
SPXC
Spx Corp

Industrials
897
New
$139.19 - $164.35 $125K - $147K
897 $143K
MXL
Maxlinear Inc

Technology
9.23K
New
$11.1 - $25.38 $102K - $234K
9.23K $133K
WCN
Waste Connections, Inc.

Industrials
744
New
$173.92 - $186.5 $129K - $139K
744 $132K
ALGM
Allegro Microsystems, Inc.

Technology
5.53K
New
$20.48 - $33.15 $113K - $183K
5.53K $128K
BKR
Baker Hughes CO

Energy
3.53K
New
$32.92 - $38.72 $116K - $137K
3.53K $127K
HAIN
Hain Celestial Group Inc

Consumer Defensive
14.3K
New
$6.14 - $8.63 $88K - $124K
14.3K $123K
CACC
Credit Acceptance Corp

Financial Services
272
New
$421.5 - $611.11 $115K - $166K
272 $120K
RHI
Robert Half International Inc.

Industrials
1.77K
New
$59.34 - $68.28 $105K - $121K
1.77K $119K
MC
Moelis & CO

Financial Services
1.69K
New
$57.14 - $70.62 $96.7K - $119K
1.69K $115K
CLBT
Cellebrite Di Ltd.

Technology
6.62K
New
$11.61 - $17.52 $76.9K - $116K
6.62K $111K
DK
Delek Us Holdings, Inc.

Energy
5.88K
New
$18.74 - $24.97 $110K - $147K
5.88K $110K
LUMN
Lumen Technologies, Inc.

Communication Services
15.6K
New
$1.03 - $7.28 $16K - $113K
15.6K $110K
ZUMZ
Zumiez Inc

Consumer Cyclical
4.81K
New
$18.66 - $29.11 $89.8K - $140K
4.81K $102K
LZ
Legalzoom.Com, Inc.

Industrials
15.8K
New
$5.57 - $8.26 $88.2K - $131K
15.8K $100K
INTR
Inter & Co, Inc.

Financial Services
14.7K
New
$5.84 - $7.8 $86K - $115K
14.7K $98K
ESI
Element Solutions Inc

Basic Materials
3.59K
New
$24.24 - $28.58 $87.1K - $103K
3.59K $97K
IMO
Imperial Oil LTD

Energy
1.36K
New
$65.73 - $77.23 $89.6K - $105K
1.36K $95K
GENI
Genius Sports LTD

Communication Services
12.2K
New
$5.35 - $8.44 $65K - $103K
12.2K $95K
CACI
Caci International Inc

Technology
220
New
$427.76 - $427.76 $94.1K - $94.1K
220 $94K
AZPN
Aspen Technology, Inc.

Technology
396
New
$172.9 - $239.26 $68.5K - $94.7K
396 $94K
ALLE
Allegion PLC

Industrials
652
New
$114.67 - $145.7 $74.8K - $95K
652 $94K
OTEX
Open Text Corp

Technology
2.8K
New
$28.49 - $33.63 $79.7K - $94K
2.8K $93K
RDFN
Redfin Corp

Real Estate
7.4K
New
$5.64 - $14.45 $41.8K - $107K
7.4K $92K
TITN
Titan Machinery Inc.

Industrials
6.56K
New
$12.89 - $17.89 $84.6K - $117K
6.56K $91K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
958
New
$81.07 - $95.1 $77.7K - $91.1K
958 $91K
TME
Tencent Music Entertainment Group

Communication Services
7.52K
New
$9.46 - $15.28 $71.1K - $115K
7.52K $90K
PHR
Phreesia, Inc.

Healthcare
3.81K
New
$18.82 - $26.01 $71.8K - $99.2K
3.81K $86K
UNM
Unum Group

Financial Services
1.46K
New
$49.81 - $59.44 $72.9K - $87K
1.46K $86K
SAND
Sandstorm Gold LTD

Basic Materials
14.2K
New
$5.04 - $6.32 $71.7K - $89.9K
14.2K $85K
VOYA
Voya Financial, Inc.

Financial Services
1.06K
New
$64.58 - $79.22 $68.5K - $84.1K
1.06K $84K
SAN
Banco Santander, S.A.

Financial Services
16.2K
New
$4.37 - $5.16 $70.9K - $83.7K
16.2K $82K
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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