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
OWL
Blue Owl Capital Inc.

Financial Services
-4.64K
- 20.77%
$15.81 - $19.83 $73.4K - $92K
17.7K $343K
LEA
Lear Corp

Consumer Cyclical
-393
- 36.76%
$103.43 - $123.95 $40.6K - $48.7K
676 $73K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-330
- 24.52%
$136.7 - $155.95 $45.1K - $51.5K
1.02K $144K
ADM
Archer Daniels Midland CO

Consumer Defensive
-305
- 0.92%
$57.96 - $65.72 $17.7K - $20K
32.7K $1.96M
FHN
First Horizon Corp

Financial Services
-2.57K
- 71.14%
$14.63 - $17.45 $37.6K - $44.8K
1.04K $16K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-600
- 30.66%
$70.42 - $80.82 $42.3K - $48.5K
1.36K $106K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.47K
- 34.34%
$36.06 - $46.59 $53.1K - $68.6K
2.82K $127K
CYH
Community Health Systems Inc

Healthcare
-16.1K
- 64.92%
$3.24 - $6.22 $52.1K - $100K
8.69K $52K
HAE
Haemonetics Corp

Healthcare
-228
- 6.09%
$72.45 - $91.58 $16.5K - $20.9K
3.52K $282K
TNL
Travel & Leisure Co.

Consumer Cyclical
-574
- 42.46%
$40.55 - $49.87 $23.3K - $28.6K
778 $35K
CFG
Citizens Financial Group Inc

Financial Services
-4.54K
- 14.02%
$35.24 - $43.24 $160K - $196K
27.9K $1.14M
AMPX
Amprius Technologies, Inc.

Industrials
-6.48K
- 6.58%
$0.71 - $1.44 $4.6K - $9.33K
92K $102K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.08K
- 16.2%
$45.22 - $54.77 $94K - $114K
10.8K $587K
ANSS
Ansys Inc

Technology
-50
- 5.0%
$296.54 - $331.25 $14.8K - $16.6K
950 $302K
ENV
Envestnet, Inc.

Technology
-300
- 29.5%
$61.13 - $63.25 $18.3K - $19K
717 $44K
LECO
Lincoln Electric Holdings Inc

Industrials
-92
- 22.06%
$173.3 - $211.48 $15.9K - $19.5K
325 $62K
CVX
Chevron Corp

Energy
-63
- 11.19%
$137.88 - $161.97 $8.69K - $10.2K
500 $73K
SMR
Nuscale Power Corp

Industrials
-987
- 9.42%
$6.98 - $15.81 $6.89K - $15.6K
9.49K $109K
FCEL
Fuelcell Energy Inc

Industrials
-11.6K
- 42.53%
$0.38 - $0.69 $4.4K - $7.99K
15.6K $5K
AEIS
Advanced Energy Industries Inc

Industrials
-41
- 42.71%
$92.85 - $119.61 $3.81K - $4.9K
55 $5K
OTLY
Oatly Group Ab

Consumer Defensive
-1.32K
- 5.03%
$0.85 - $1.17 $1.12K - $1.54K
24.9K $21K
ME
23and Me Holding Co.

Healthcare
-2.97K
- 17.16%
$0.29 - $0.51 $860 - $1.51K
14.3K $5K
Ishares Bitcoin Trust ETF
-6.06K
- 31.86%
N/A
13K $0
Verde Clean Fuels Inc
-720
- 0.19%
N/A
376K $0
Vestis Corporation
-15.6K
- 58.63%
N/A
11K $0
Globalink Invt Inc
-36K
- 48.54%
N/A
38.2K $0
Srivaru Holding Limited
-36K
- 8.4%
N/A
392K $0
Gsk PLC
-4.13K
- 82.6%
N/A
870 $0
Hut 8 Corp
-6.53K
- 13.01%
N/A
43.7K $0
Atlassian Corporation
-12.6K
- 29.55%
N/A
30.1K $0
Sdcl Edge Acquisition Corp
-136
- 0.12%
N/A
117K $0
Blue Ocean Acquisition Corp
-49K
- 37.85%
N/A
80.4K $0
Bridger Aerospace Grp Hldgs
-1.03K
- 0.15%
N/A
702K $0
Plum Acquisition Corp Iii
-140K
- 84.5%
N/A
25.7K $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.01K
- 7.85%
$14.84 - $21.08 $15K - $21.2K
11.8K $242K
LC
Lending Club Corp

Financial Services
-336
- 14.6%
$8.34 - $12.51 $2.8K - $4.2K
1.97K $22K
UPRO
Proshares Trust Proshares Ultr

ETFs
-67
- 5.31%
$64.53 - $86.19 $4.32K - $5.77K
1.2K $102K
AIZ
Assurant, Inc.

Financial Services
-201
- 11.65%
$161.28 - $199.95 $32.4K - $40.2K
1.52K $302K
QTWO
Q2 Holdings, Inc.

Technology
-1.33K
- 20.78%
$60.19 - $81.55 $79.8K - $108K
5.05K $402K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.89K
- 11.7%
$52.04 - $64.22 $98.5K - $122K
14.3K $872K
LYG
Lloyds Banking Group PLC

Financial Services
-72
- 0.1%
$2.73 - $3.17 $197 - $228
74.5K $231K
SA
Seabridge Gold Inc

Basic Materials
-136
- 1.01%
$13.33 - $18.56 $1.81K - $2.52K
13.3K $223K
ALSA
Alpha Star Acquisition Corp

Financial Services
-396
- 0.31%
$10.45 - $12.6 $4.14K - $4.99K
129K $1.54M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.75K
- 10.23%
$108.65 - $139.41 $190K - $244K
15.4K $2.14M
SHAK
Shake Shack Inc.

Consumer Cyclical
-852
- 7.27%
$78.84 - $109.49 $67.2K - $93.3K
10.9K $1.12M
SONY
Sony Group Corp

Technology
-1.11K
- 5.92%
$81.61 - $98.65 $90.6K - $110K
17.6K $1.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
-14.3K
- 15.96%
$4.66 - $7.36 $66.8K - $106K
75.5K $555K
ISRG
Intuitive Surgical Inc

Healthcare
-77
- 1.57%
$416.14 - $494.01 $32K - $38K
4.82K $2.37M
OSCR
Oscar Health, Inc.

Healthcare
-10.3K
- 13.03%
$14.96 - $23.27 $154K - $240K
68.7K $1.46M
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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