Walleye Trading LLC New Holdings in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHDN
Churchill Downs Inc

Consumer Cyclical
10.6K
New
$129.55 - $147.45 $1.37M - $1.56M
10.6K $1.41M
MUB
Ishares National Muni Bond ETF

ETFs
13K
New
$105.78 - $108.7 $1.38M - $1.41M
13K $1.39M
NEP
Nextera Energy Partners, LP

Utilities
77.3K
New
$15.87 - $26.96 $1.23M - $2.08M
77.3K $1.38M
EFX
Equifax Inc

Industrials
5.35K
New
$245.03 - $293.5 $1.31M - $1.57M
5.35K $1.36M
APA
Apa Corp

Energy
57.3K
New
$20.47 - $27.07 $1.17M - $1.55M
57.3K $1.33M
WFC
Wells Fargo & Company

Financial Services
18.6K
New
$54.98 - $77.35 $1.02M - $1.44M
18.6K $1.31M
IVZ
Invesco Ltd.

Financial Services
74.4K
New
$16.78 - $18.63 $1.25M - $1.39M
74.4K $1.3M
NFE
New Fortress Energy Inc.

Utilities
85.7K
New
$8.0 - $15.12 $686K - $1.3M
85.7K $1.3M
PAYC
Paycom Software, Inc.

Technology
6.32K
New
$159.94 - $240.25 $1.01M - $1.52M
6.32K $1.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
55.9K
New
$22.4 - $29.88 $1.25M - $1.67M
55.9K $1.26M
RDNT
Rad Net, Inc.

Healthcare
17.9K
New
$64.99 - $86.38 $1.17M - $1.55M
17.9K $1.25M
AGI
Alamos Gold Inc

Basic Materials
67.9K
New
$17.54 - $21.38 $1.19M - $1.45M
67.9K $1.25M
GXO
Gxo Logistics, Inc.

Industrials
28.2K
New
$41.93 - $63.02 $1.18M - $1.78M
28.2K $1.23M
HOLX
Hologic Inc

Healthcare
17K
New
$70.76 - $83.72 $1.2M - $1.42M
17K $1.22M
CNK
Cinemark Holdings, Inc.

Communication Services
39.1K
New
$26.69 - $36.02 $1.04M - $1.41M
39.1K $1.21M
EWY
Ishares Inc Msci South Korea E

ETFs
22.8K
New
$50.89 - $63.57 $1.16M - $1.45M
22.8K $1.16M
PODD
Insulet Corp

Healthcare
4.42K
New
$227.79 - $275.7 $1.01M - $1.22M
4.42K $1.15M
BSY
Bentley Systems Inc

Technology
24K
New
$46.59 - $51.09 $1.12M - $1.22M
24K $1.12M
PAY
Paymentus Holdings, Inc.

Technology
33.8K
New
$19.82 - $38.35 $670K - $1.3M
33.8K $1.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
19.9K
New
$34.96 - $55.81 $695K - $1.11M
19.9K $1.09M
CPNG
Coupang, Inc.

Consumer Cyclical
49.6K
New
$21.98 - $26.89 $1.09M - $1.33M
49.6K $1.09M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
18.6K
New
$57.38 - $61.11 $1.07M - $1.14M
18.6K $1.09M
ENVX
Enovix Corp

Industrials
98.1K
New
$8.03 - $12.81 $788K - $1.26M
98.1K $1.07M
ERIE
Erie Indemnity CO

Financial Services
2.53K
New
$401.65 - $542.86 $1.02M - $1.38M
2.53K $1.04M
JNPR
Juniper Networks Inc

Technology
27.8K
New
$35.08 - $39.26 $974K - $1.09M
27.8K $1.04M
MTN
Vail Resorts Inc

Consumer Cyclical
5.35K
New
$165.69 - $195.44 $886K - $1.05M
5.35K $1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.8K
New
$201.32 - $217.44 $966K - $1.04M
4.8K $993K
UBS
Ubs Group Ag

Financial Services
32.4K
New
$29.78 - $33.08 $965K - $1.07M
32.4K $982K
BXC
Blue Linx Holdings Inc.

Industrials
9.59K
New
$100.47 - $131.66 $963K - $1.26M
9.59K $979K
PAAS
Pan American Silver Corp

Basic Materials
46.8K
New
$19.94 - $25.85 $933K - $1.21M
46.8K $945K
HMC
Honda Motor CO LTD

Consumer Cyclical
31.5K
New
$23.7 - $32.62 $746K - $1.03M
31.5K $898K
JACK
Jack In The Box Inc

Consumer Cyclical
21K
New
$38.71 - $51.52 $813K - $1.08M
21K $874K
DAN
Dana Inc

Consumer Cyclical
75.2K
New
$7.67 - $13.0 $576K - $977K
75.2K $868K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.74K
New
$208.82 - $235.85 $780K - $881K
3.74K $843K
BNS
Bank Of Nova Scotia

Financial Services
15.1K
New
$51.5 - $57.02 $779K - $862K
15.1K $811K
MET
Metlife Inc

Financial Services
9.31K
New
$78.15 - $88.25 $728K - $822K
9.31K $762K
ITB
Ishares Tr

ETFs
7.34K
New
$103.31 - $129.34 $758K - $949K
7.34K $758K
BXP
Boston Properties Inc

Real Estate
10.2K
New
$73.33 - $89.72 $746K - $913K
10.2K $756K
OZK
Bank Ozk

Financial Services
16.9K
New
$41.39 - $50.55 $700K - $855K
16.9K $753K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.98K
New
$229.83 - $258.46 $686K - $771K
2.98K $737K
PCTY
Paylocity Holding Corp

Technology
3.68K
New
$162.14 - $213.79 $597K - $787K
3.68K $734K
A
Agilent Technologies, Inc.

Healthcare
5.45K
New
$125.69 - $146.56 $685K - $799K
5.45K $732K
WOLF
Wolfspeed, Inc.

Technology
110K
New
$6.44 - $16.2 $706K - $1.78M
110K $730K
EXC
Exelon Corp

Utilities
19.1K
New
$36.22 - $40.97 $690K - $781K
19.1K $717K
NN
Nextnav Inc.

Communication Services
45.1K
New
$7.49 - $18.0 $338K - $812K
45.1K $701K
LIT
Global X Fds Global X Lithium

ETFs
16.6K
New
$40.78 - $48.97 $678K - $815K
16.6K $678K
ARW
Arrow Electronics Inc

Technology
6K
New
$112.44 - $137.23 $675K - $823K
6K $678K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
45.3K
New
$12.95 - $17.41 $587K - $789K
45.3K $669K
WTW
Willis Towers Watson PLC

Financial Services
2.14K
New
$287.99 - $332.53 $616K - $711K
2.14K $666K
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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