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
AMBC
Ambac Financial Group Inc

Financial Services
-18.4K
- 43.38%
$10.4 - $13.19 $192K - $243K
24.1K $269K
INFA
Informatica Inc.

Technology
-6.48K
- 37.05%
$23.11 - $31.2 $150K - $202K
11K $278K
TTC
Toro CO

Industrials
-2.5K
- 42.3%
$81.82 - $99.44 $204K - $248K
3.41K $295K
KBR
Kbr, Inc.

Industrials
-4.39K
- 13.5%
$60.85 - $69.36 $267K - $304K
28.1K $1.83M
CBOE
Cboe Global Markets, Inc.

Financial Services
-12.7K
- 18.48%
$168.57 - $213.65 $2.13M - $2.7M
55.8K $11.4M
INSM
Insmed Inc

Healthcare
-3.71K
- 75.66%
$62.0 - $79.01 $230K - $293K
1.19K $87K
VKTX
Viking Therapeutics, Inc.

Healthcare
-5.61K
- 44.69%
$49.84 - $70.47 $280K - $395K
6.94K $439K
EVR
Evercore Inc.

Financial Services
-1.09K
- 90.92%
$211.0 - $258.67 $230K - $282K
109 $27K
SEE
Sealed Air Corp

Consumer Cyclical
-6.16K
- 99.97%
$32.27 - $38.05 $199K - $234K
2 $0
KGC
Kinross Gold Corp

Basic Materials
-26.9K
- 74.08%
$8.02 - $9.84 $215K - $264K
9.4K $88K
HWM
Howmet Aerospace Inc.

Industrials
-3.65K
- 52.2%
$77.3 - $100.22 $282K - $366K
3.34K $335K
UPST
Upstart Holdings, Inc.

Financial Services
-12.3K
- 69.95%
$22.9 - $44.11 $281K - $541K
5.27K $210K
STM
St Microelectronics N.V.

Technology
-620
- 3.27%
$27.83 - $42.72 $17.3K - $26.5K
18.3K $544K
CNX
Cnx Resources Corp

Energy
-12.5K
- 49.04%
$24.01 - $32.57 $300K - $407K
13K $423K
PII
Polaris Inc.

Consumer Cyclical
-2.73K
- 41.77%
$72.9 - $86.86 $199K - $237K
3.81K $317K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.49K
- 70.89%
$48.99 - $61.11 $171K - $213K
1.43K $86K
FLR
Fluor Corp

Industrials
-6.62K
- 21.84%
$43.22 - $50.26 $286K - $332K
23.7K $1.13M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-23K
- 99.93%
$4.85 - $17.58 $112K - $405K
15 $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-4.7K
- 83.94%
$34.24 - $41.13 $161K - $193K
898 $36K
TMDX
Trans Medics Group, Inc.

Healthcare
-1.18K
- 96.17%
$135.68 - $176.11 $160K - $208K
47 $7K
POOL
Pool Corp

Industrials
-698
- 54.15%
$296.17 - $376.8 $207K - $263K
591 $222K
OSK
Oshkosh Corp

Industrials
-1.6K
- 94.23%
$97.2 - $116.02 $155K - $186K
98 $9K
STNE
Stone Co Ltd.

Technology
-10.1K
- 14.42%
$10.89 - $14.87 $110K - $150K
59.8K $673K
ZTS
Zoetis Inc.

Healthcare
-2.07K
- 18.98%
$172.58 - $196.48 $358K - $407K
8.85K $1.73M
GEF
Greif, Inc

Consumer Cyclical
-2.76K
- 69.92%
$56.02 - $66.68 $155K - $184K
1.19K $74K
FRSH
Freshworks Inc.

Technology
-11.8K
- 94.61%
$10.96 - $13.63 $129K - $161K
672 $7K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-13K
- 54.29%
$9.27 - $11.62 $121K - $151K
10.9K $111K
ENOV
Enovis Corp

Industrials
-3.15K
- 71.06%
$40.57 - $48.1 $128K - $152K
1.28K $55K
TECH
Bio Techne Corp

Healthcare
-2.06K
- 80.3%
$70.96 - $82.35 $146K - $169K
504 $40K
CLX
Clorox CO

Consumer Defensive
-5.31K
- 19.19%
$131.73 - $166.97 $700K - $887K
22.4K $3.64M
CG
Carlyle Group Inc.

Financial Services
-8.04K
- 11.01%
$37.24 - $49.74 $300K - $400K
65K $2.8M
HIMX
Himax Technologies, Inc.

Technology
-15.1K
- 74.05%
$5.3 - $8.35 $79.8K - $126K
5.28K $29K
EPAM
Epam Systems, Inc.

Technology
-579
- 7.4%
$185.58 - $185.58 $107K - $107K
7.24K $1.34M
ULCC
Frontier Group Holdings, Inc.

Industrials
-26.7K
- 73.08%
$2.84 - $5.36 $75.7K - $143K
9.83K $52K
TDOC
Teladoc Health, Inc.

Healthcare
-11K
- 29.7%
$6.79 - $10.09 $74.6K - $111K
26K $238K
CINF
Cincinnati Financial Corp

Financial Services
-988
- 99.0%
$115.7 - $138.2 $114K - $137K
10 $1K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-156K
- 75.14%
$1.41 - $2.97 $220K - $464K
51.7K $153K
LSTR
Landstar System Inc

Industrials
-543
- 63.36%
$173.24 - $193.87 $94.1K - $105K
314 $59K
MGNI
Magnite, Inc.

Communication Services
-7.2K
- 39.82%
$12.37 - $15.84 $89.1K - $114K
10.9K $150K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.65K
- 33.36%
$44.66 - $49.15 $73.9K - $81.3K
3.3K $155K
NVS
Novartis Ag

Healthcare
-757
- 55.13%
$106.13 - $120.89 $80.3K - $91.5K
616 $70K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-7.82K
- 52.75%
$8.41 - $9.87 $65.7K - $77.1K
7K $65K
EHC
Encompass Health Corp

Healthcare
-906
- 65.51%
$83.97 - $97.17 $76.1K - $88K
477 $46K
WAL
Western Alliance Bancorporation

Financial Services
-3.34K
- 36.16%
$61.15 - $88.41 $204K - $295K
5.9K $510K
CMPS
Compass Pathways PLC

Healthcare
-7.52K
- 98.12%
N/A
144 $1K
SNBR
Sleep Number Corp

Consumer Cyclical
-7.83K
- 82.46%
$8.63 - $19.59 $67.5K - $153K
1.67K $30K
SRRK
Scholar Rock Holding Corp

Healthcare
-6K
- 19.94%
$7.63 - $9.71 $45.8K - $58.3K
24.1K $193K
AMG
Affiliated Managers Group, Inc.

Financial Services
-396
- 55.77%
$154.72 - $185.62 $61.3K - $73.5K
314 $55K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-33.3K
- 49.03%
$1.28 - $2.37 $42.6K - $78.8K
34.6K $47K
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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