Walleye Trading LLC Purchases in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITA
Ishares Tr

ETFs
1.81K
New
$144.31 - $157.31 $262K - $285K
1.81K $263K
POWL
Powell Industries Inc

Industrials
1.18K
New
$221.65 - $352.37 $262K - $417K
1.18K $262K
SAM
Boston Beer CO Inc

Consumer Defensive
875
New
$270.2 - $323.56 $236K - $283K
875 $262K
NVTS
Navitas Semiconductor Corp

Technology
73.2K
New
$1.78 - $4.35 $130K - $318K
73.2K $261K
INCY
Incyte Corp

Healthcare
3.79K
New
$65.08 - $83.38 $246K - $316K
3.79K $261K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
9.36K
New
$22.35 - $29.5 $209K - $276K
9.36K $256K
SNX
Td Synnex Corp

Technology
2.19K
+ 721.45%
$114.71 - $125.79 $251K - $275K
2.49K $291K
HTLF
Heartland Financial Usa Inc

Financial Services
4K
New
$54.47 - $69.06 $218K - $276K
4K $245K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.26K
New
$97.09 - $120.01 $220K - $271K
2.26K $244K
SONY
Sony Group Corp

Technology
74K
+ 419.44%
$17.53 - $96.8 $1.3M - $7.16M
91.6K $1.94M
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.7K
+ 188.4%
$60.38 - $78.79 $163K - $212K
4.13K $310K
MTH
Meritage Homes Corp

Consumer Cyclical
1.44K
New
$151.91 - $205.12 $219K - $296K
1.44K $222K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.55K
+ 352.85%
$111.62 - $139.44 $173K - $216K
1.99K $271K
DXC
Dxc Technology CO

Technology
10.9K
New
$19.59 - $22.83 $214K - $250K
10.9K $218K
IRDM
Iridium Communications Inc.

Communication Services
7.44K
New
$27.32 - $33.54 $203K - $250K
7.44K $216K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
9.16K
+ 172.46%
$27.34 - $35.73 $250K - $327K
14.5K $397K
EVR
Evercore Inc.

Financial Services
753
+ 690.83%
$247.66 - $315.67 $186K - $238K
862 $238K
FYBR
Frontier Communications Parent, Inc.

Communication Services
6K
New
$34.15 - $36.14 $205K - $217K
6K $208K
VSH
Vishay Intertechnology Inc

Technology
12.3K
New
$15.17 - $19.41 $186K - $238K
12.3K $208K
TTEK
Tetra Tech Inc

Industrials
5.92K
+ 136.71%
$39.8 - $50.52 $236K - $299K
10.3K $408K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.16K
New
$174.32 - $254.42 $203K - $296K
1.16K $203K
URA
Global X Uranium ETF

ETFs
7.57K
New
$26.78 - $33.46 $203K - $253K
7.57K $202K
LITE
Lumentum Holdings Inc.

Technology
2.41K
New
$61.49 - $94.9 $148K - $229K
2.41K $202K
IONS
Ionis Pharmaceuticals Inc

Healthcare
6.31K
+ 174.56%
$33.73 - $40.36 $213K - $255K
9.92K $346K
PI
Impinj Inc

Technology
1.34K
New
$141.81 - $238.72 $190K - $320K
1.34K $194K
PARA
Paramount Global

Communication Services
19.2K
+ 37.33%
$10.27 - $11.57 $197K - $222K
70.6K $736K
VMI
Valmont Industries Inc

Industrials
612
New
$287.0 - $352.14 $176K - $216K
612 $187K
ENR
Energizer Holdings, Inc.

Industrials
5.04K
+ 302.22%
$31.03 - $39.39 $157K - $199K
6.71K $234K
XMTR
Xometry, Inc.

Industrials
4.24K
New
$17.17 - $44.66 $72.8K - $189K
4.24K $180K
SKY
Skyline Champion Corp

Consumer Cyclical
2.08K
+ 345.61%
$88.1 - $108.92 $184K - $227K
2.69K $236K
PUBM
Pub Matic, Inc.

Technology
12K
+ 1626.77%
$14.35 - $16.94 $172K - $203K
12.7K $186K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
9.31K
New
$17.7 - $26.34 $165K - $245K
9.31K $175K
ZG
Zillow Group, Inc.

Communication Services
1.78K
+ 32.84%
$56.08 - $82.33 $100K - $147K
7.21K $510K
HP
Helmerich & Payne, Inc.

Energy
5.42K
New
$30.3 - $36.81 $164K - $199K
5.42K $173K
GES
Guess Inc

Consumer Cyclical
12.3K
New
$13.66 - $19.87 $169K - $245K
12.3K $173K
HCP
Hashi Corp, Inc.

Technology
5K
New
$33.57 - $34.27 $168K - $171K
5K $171K
CFB
Crossfirst Bankshares, Inc.

Financial Services
11K
New
$15.15 - $17.96 $167K - $198K
11K $166K
HCC
Warrior Met Coal, Inc.

Basic Materials
3.05K
New
$53.63 - $74.78 $163K - $228K
3.05K $165K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
36.2K
New
$1.38 - $4.81 $49.9K - $174K
36.2K $160K
NNOX
Nano X Imaging Ltd.

Healthcare
22.1K
New
$5.67 - $8.38 $125K - $185K
22.1K $159K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
21.2K
New
$7.17 - $12.28 $152K - $260K
21.2K $156K
GOGO
Gogo Inc.

Communication Services
19.3K
New
$6.3 - $8.53 $122K - $165K
19.3K $156K
YELP
Yelp Inc

Communication Services
1.27K
+ 4.41%
$33.38 - $40.61 $42.2K - $51.4K
30K $1.16M
AEHR
Aehr Test Systems

Technology
7.24K
+ 83.51%
$10.78 - $16.98 $78K - $123K
15.9K $264K
BPMC
Blueprint Medicines Corp

Healthcare
1.73K
New
$82.48 - $101.39 $143K - $176K
1.73K $150K
AMP
Ameriprise Financial Inc

Financial Services
224
+ 49.23%
$473.15 - $574.01 $106K - $129K
679 $361K
JLL
Jones Lang Lasalle Inc

Real Estate
586
New
$246.93 - $283.67 $145K - $166K
586 $148K
MTW
Manitowoc CO Inc

Industrials
15.6K
New
$8.63 - $11.2 $134K - $174K
15.6K $142K
MANU
Manchester United PLC

Communication Services
8.17K
New
$15.64 - $18.22 $128K - $149K
8.17K $141K
Activity Summary
Buys All Purchases 748 New Holdings 366 Increased Positions 382 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 1578 Puts 1512
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