Walleye Trading LLC New Holdings in Q2 2024

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
946K
New
$118.11 - $1224.4 $112M - $1.16B
946K $117M
IWM
Ishares Russell 2000 ETF

ETFs
212K
New
$192.84 - $209.44 $40.8M - $44.3M
212K $42.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
101K
New
$282.64 - $390.43 $28.7M - $39.6M
101K $38.9M
TMUS
T Mobile Us, Inc.

Communication Services
217K
New
$159.79 - $180.69 $34.7M - $39.2M
217K $38.2M
WMB
Williams Companies, Inc.

Energy
519K
New
$37.58 - $43.11 $19.5M - $22.4M
519K $22.1M
WFC
Wells Fargo & Company

Financial Services
294K
New
$56.41 - $62.34 $16.6M - $18.3M
294K $17.4M
SHOP
Shopify Inc.

Technology
258K
New
$56.97 - $78.19 $14.7M - $20.2M
258K $17.1M
CHTR
Charter Communications, Inc.

Communication Services
52.4K
New
$254.61 - $298.96 $13.3M - $15.7M
52.4K $15.7M
CRM
Salesforce, Inc.

Technology
60.9K
New
$218.01 - $304.74 $13.3M - $18.5M
60.9K $15.6M
GWW
W.W. Grainger, Inc.

Industrials
13.4K
New
$879.03 - $1014.83 $11.8M - $13.6M
13.4K $12.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
242K
New
$30.95 - $45.36 $7.48M - $11M
242K $7.99M
MRK
Merck & Co., Inc.

Healthcare
59.2K
New
$123.8 - $132.96 $7.33M - $7.88M
59.2K $7.33M
MBLY
Mobileye Global Inc.
259K
New
$25.39 - $32.71 $6.58M - $8.48M
259K $7.28M
FMX
Mexican Economic Development Inc

Consumer Defensive
61K
New
$105.82 - $129.65 $6.45M - $7.9M
61K $6.56M
XLU
Utilities Sector Spdr

ETFs
95.1K
New
$62.77 - $72.87 $5.97M - $6.93M
95.1K $6.48M
GILD
Gilead Sciences, Inc.

Healthcare
92.8K
New
$63.15 - $72.88 $5.86M - $6.76M
92.8K $6.37M
IP
International Paper CO

Consumer Cyclical
144K
New
$33.52 - $47.32 $4.84M - $6.83M
144K $6.23M
EFA
Ishares Tr Msci Eafe ETF

ETFs
76.8K
New
$76.09 - $82.16 $5.85M - $6.31M
76.8K $6.02M
CYBR
Cyber Ark Software Ltd.

Technology
20.7K
New
$225.58 - $273.42 $4.67M - $5.66M
20.7K $5.66M
ON
On Semiconductor Corp

Technology
80K
New
$60.65 - $76.29 $4.85M - $6.1M
80K $5.48M
A
Agilent Technologies, Inc.

Healthcare
40.9K
New
$129.63 - $154.64 $5.31M - $6.33M
40.9K $5.31M
PRMW
Primo Water Corp

Consumer Defensive
238K
New
$17.51 - $22.91 $4.17M - $5.45M
238K $5.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
332K
New
$14.45 - $22.83 $4.8M - $7.59M
332K $5.12M
MA
Mastercard Inc

Financial Services
10.6K
New
$441.1 - $479.43 $4.67M - $5.07M
10.6K $4.67M
CDW
Cdw Corp

Technology
20.8K
New
$214.61 - $255.76 $4.47M - $5.33M
20.8K $4.66M
KLAC
Kla Corp

Technology
5.41K
New
$628.16 - $863.31 $3.4M - $4.67M
5.41K $4.46M
COF
Capital One Financial Corp

Financial Services
26.7K
New
$133.7 - $148.87 $3.57M - $3.97M
26.7K $3.69M
EH
E Hang Holdings LTD

Industrials
258K
New
$13.58 - $20.4 $3.51M - $5.27M
258K $3.51M
NET
Cloudflare, Inc.

Technology
41.6K
New
$67.43 - $97.0 $2.81M - $4.04M
41.6K $3.45M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
39.7K
New
$77.8 - $104.98 $3.09M - $4.17M
39.7K $3.34M
DD
Du Pont De Nemours, Inc.

Basic Materials
39.9K
New
$72.5 - $82.16 $2.89M - $3.28M
39.9K $3.21M
GLW
Corning Inc

Technology
77.7K
New
$30.91 - $40.21 $2.4M - $3.13M
77.7K $3.02M
TTD
Trade Desk, Inc.

Technology
30.9K
New
$77.3 - $99.25 $2.39M - $3.07M
30.9K $3.02M
VNQ
Vanguard Specialized Funds Van

ETFs
35.5K
New
$78.61 - $85.97 $2.79M - $3.05M
35.5K $2.97M
BILL
Bill.Com Holdings, Inc.

Technology
53.9K
New
$46.96 - $66.46 $2.53M - $3.58M
53.9K $2.84M
SIG
Signet Jewelers LTD

Consumer Cyclical
31.4K
New
$86.76 - $109.49 $2.72M - $3.44M
31.4K $2.81M
C
Citigroup Inc

Financial Services
40.9K
New
$57.02 - $64.74 $2.33M - $2.65M
40.9K $2.59M
DBX
Dropbox, Inc.

Technology
111K
New
$20.76 - $24.31 $2.3M - $2.7M
111K $2.49M
OKTA
Okta, Inc.

Technology
24.5K
New
$86.52 - $103.49 $2.12M - $2.54M
24.5K $2.3M
XP
Xp Inc.

Financial Services
124K
New
$17.07 - $25.33 $2.11M - $3.13M
124K $2.18M
O
Realty Income Corp

Real Estate
41K
New
$50.8 - $55.45 $2.08M - $2.27M
41K $2.16M
BL
Blackline, Inc.

Technology
42.5K
New
$44.06 - $68.61 $1.87M - $2.92M
42.5K $2.06M
WING
Wingstop Inc.

Consumer Cyclical
4.86K
New
$347.37 - $428.85 $1.69M - $2.08M
4.86K $2.05M
GDDY
Go Daddy Inc.

Technology
13.9K
New
$120.12 - $142.04 $1.67M - $1.97M
13.9K $1.94M
ARCH
Arch Resources, Inc.

Energy
12.4K
New
$146.82 - $179.9 $1.82M - $2.23M
12.4K $1.89M
MSI
Motorola Solutions, Inc.

Technology
4.84K
New
$336.0 - $390.36 $1.63M - $1.89M
4.84K $1.87M
LDOS
Leidos Holdings, Inc.

Technology
12.8K
New
$123.76 - $151.15 $1.58M - $1.94M
12.8K $1.87M
MDT
Medtronic PLC

Healthcare
23.6K
New
$78.71 - $87.02 $1.86M - $2.06M
23.6K $1.86M
PWR
Quanta Services, Inc.

Industrials
6.54K
New
$243.26 - $283.43 $1.59M - $1.85M
6.54K $1.66M
Activity Summary
Buys All Purchases 687 New Holdings 319 Increased Positions 368 Sells All Sells 385 Reductions 385 Sold out 0 Options Calls 1374 Puts 1314
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