Walleye Trading LLC Reduced Holdings in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.39K
- 85.16%
$210.25 - $231.86 $1.55M - $1.71M
1.29K $287K
CMI
Cummins Inc

Industrials
-6.43K
- 54.95%
$266.63 - $326.4 $1.72M - $2.1M
5.27K $1.71M
FITB
Fifth Third Bancorp

Financial Services
-43.2K
- 86.08%
$36.01 - $43.64 $1.56M - $1.89M
6.99K $299K
CLF
Cleveland Cliffs Inc.

Basic Materials
-51.9K
- 15.62%
$10.91 - $16.21 $567K - $842K
281K $3.59M
IP
International Paper CO

Consumer Cyclical
-48.1K
- 33.33%
$42.55 - $49.98 $2.05M - $2.4M
96.2K $4.7M
PFE
Pfizer Inc

Healthcare
-55.8K
- 46.8%
$27.7 - $31.39 $1.54M - $1.75M
63.4K $1.83M
CRM
Salesforce, Inc.

Technology
-9.15K
- 15.03%
$238.42 - $276.53 $2.18M - $2.53M
51.7K $14.2M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-45K
- 80.31%
$32.51 - $36.26 $1.46M - $1.63M
11K $358K
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.74K
- 38.81%
$236.42 - $259.82 $1.36M - $1.49M
9.06K $2.33M
MRK
Merck & Co., Inc.

Healthcare
-7.31K
- 12.34%
$111.15 - $128.97 $813K - $943K
51.9K $5.9M
ALLY
Ally Financial Inc.

Financial Services
-15.5K
- 7.58%
$32.67 - $45.01 $507K - $698K
189K $6.73M
EQT
Eqt Corp

Energy
-36.7K
- 52.53%
$30.21 - $37.21 $1.11M - $1.37M
33.2K $1.22M
TREX
Trex CO Inc

Industrials
-17.8K
- 88.6%
$59.17 - $85.82 $1.05M - $1.52M
2.29K $152K
JD
Jd.Com, Inc.

Consumer Cyclical
-93.9K
- 54.32%
$24.95 - $40.01 $2.34M - $3.76M
78.9K $3.16M
XP
Xp Inc.

Financial Services
-74.1K
- 59.91%
$15.95 - $20.0 $1.18M - $1.48M
49.6K $889K
SMG
Scotts Miracle Gro CO

Basic Materials
-24K
- 63.03%
$61.06 - $86.7 $1.47M - $2.08M
14.1K $1.22M
VNO
Vornado Realty Trust

Real Estate
-55.9K
- 75.64%
$25.5 - $39.4 $1.43M - $2.2M
18K $709K
NXST
Nexstar Media Group, Inc.

Communication Services
-6.94K
- 56.2%
$154.25 - $184.79 $1.07M - $1.28M
5.41K $893K
RPD
Rapid7, Inc.

Technology
-26.1K
- 82.51%
$33.02 - $43.17 $862K - $1.13M
5.53K $220K
TW
Tradeweb Markets Inc.

Financial Services
-10.9K
- 91.37%
$104.25 - $123.67 $1.13M - $1.35M
1.03K $127K
COOP
Mr. Cooper Group Inc.

Financial Services
-13.6K
- 93.72%
$78.57 - $94.99 $1.07M - $1.29M
911 $83K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-11.3K
- 37.17%
$92.56 - $99.46 $1.05M - $1.12M
19.1K $1.83M
FMC
Fmc Corp

Basic Materials
-21.9K
- 49.19%
$54.54 - $66.06 $1.19M - $1.45M
22.6K $1.49M
PENN
Penn National Gaming Inc

Consumer Cyclical
-50.5K
- 25.6%
$16.97 - $20.77 $858K - $1.05M
147K $2.77M
NTES
Net Ease, Inc.

Communication Services
-10.2K
- 26.73%
$76.41 - $96.46 $781K - $986K
28K $2.62M
GPN
Global Payments Inc

Industrials
-10.8K
- 84.41%
$92.66 - $112.97 $997K - $1.22M
1.99K $203K
LSCC
Lattice Semiconductor Corp

Technology
-16.4K
- 70.43%
$41.64 - $62.95 $681K - $1.03M
6.87K $364K
AMP
Ameriprise Financial Inc

Financial Services
-2.28K
- 83.36%
$391.53 - $469.81 $893K - $1.07M
455 $213K
BHC
Bausch Health Companies Inc.

Healthcare
-137K
- 87.38%
$5.22 - $8.26 $717K - $1.13M
19.8K $161K
CSIQ
Canadian Solar Inc.

Technology
-81.9K
- 37.19%
$11.91 - $17.41 $975K - $1.43M
138K $2.32M
SPT
Sprout Social, Inc.

Technology
-24.4K
- 90.88%
$25.41 - $39.07 $620K - $954K
2.45K $71K
ENB
Enbridge Inc

Energy
-26.6K
- 64.38%
$35.27 - $41.18 $938K - $1.1M
14.7K $597K
CHD
Church & Dwight CO Inc

Consumer Defensive
-8.19K
- 93.9%
$98.01 - $106.59 $803K - $873K
532 $55K
TSN
Tyson Foods, Inc.

Consumer Defensive
-18.5K
- 15.97%
$55.91 - $65.87 $1.03M - $1.22M
97.3K $5.79M
SCCO
Southern Copper Corp

Basic Materials
-7.51K
- 99.48%
$94.1 - $120.43 $707K - $905K
39 $4K
ZION
Zions Bancorporation, National Association

Financial Services
-18.8K
- 93.06%
$42.49 - $52.53 $798K - $986K
1.4K $66K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-22.3K
- 100.0%
$33.88 - $42.53 $757K - $950K
1 $0
ALGN
Align Technology Inc

Healthcare
-3.71K
- 26.88%
$204.03 - $257.2 $756K - $953K
10.1K $2.57M
TRGP
Targa Resources Corp.

Energy
-7.16K
- 46.02%
$127.86 - $156.46 $916K - $1.12M
8.4K $1.24M
GOLD
Barrick Gold Corp

Basic Materials
-95.7K
- 26.8%
$16.56 - $21.01 $1.58M - $2.01M
261K $5.2M
STAA
Staar Surgical CO

Healthcare
-15.6K
- 97.06%
$29.97 - $47.42 $466K - $738K
471 $17K
BWA
Borgwarner Inc

Consumer Cyclical
-23.1K
- 93.37%
$31.19 - $36.75 $722K - $850K
1.64K $59K
WING
Wingstop Inc.

Consumer Cyclical
-1.67K
- 34.36%
$352.46 - $427.92 $588K - $714K
3.19K $1.33M
MMYT
Make My Trip LTD

Consumer Cyclical
-8.67K
- 60.0%
$86.09 - $86.09 $746K - $746K
5.78K $497K
T
At&T Inc.

Communication Services
-66.3K
- 24.87%
$18.21 - $22.28 $1.21M - $1.48M
200K $4.41M
PCG
Pg&E Corp

Utilities
-62.9K
- 24.69%
$17.08 - $20.6 $1.07M - $1.3M
192K $3.79M
TRP
Tc Energy Corp

Energy
-18.3K
- 77.58%
$37.48 - $47.9 $685K - $875K
5.28K $251K
GTLB
Gitlab Inc.

Technology
-14.5K
- 18.19%
$40.84 - $56.2 $591K - $814K
65.1K $3.36M
ACLS
Axcelis Technologies Inc

Technology
-3.18K
- 44.94%
$96.98 - $155.02 $308K - $493K
3.9K $408K
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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