Walleye Trading LLC Reduced Holdings in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-32.8K
- 84.15%
$101.51 - $140.63 $3.33M - $4.62M
6.18K $776K
F
Ford Motor CO

Consumer Cyclical
-310K
- 75.5%
$9.69 - $11.4 $3.01M - $3.54M
101K $996K
TSN
Tyson Foods, Inc.

Consumer Defensive
-54.3K
- 55.85%
$57.14 - $64.54 $3.11M - $3.51M
43K $2.47M
NRG
Nrg Energy, Inc.

Utilities
-36.3K
- 97.36%
$85.3 - $101.61 $3.09M - $3.69M
984 $88K
CLF
Cleveland Cliffs Inc.

Basic Materials
-250K
- 88.95%
$9.24 - $13.94 $2.31M - $3.48M
31K $291K
U
Unity Software Inc.

Technology
-136K
- 16.37%
$17.34 - $27.72 $2.35M - $3.76M
694K $15.6M
NOC
Northrop Grumman Corp

Industrials
-5.7K
- 89.15%
$466.52 - $543.88 $2.66M - $3.1M
694 $325K
RTX
Raytheon Technologies Corp

Industrials
-24.1K
- 54.94%
$114.45 - $127.21 $2.76M - $3.07M
19.8K $2.29M
IP
International Paper CO

Consumer Cyclical
-64.5K
- 67.02%
$46.64 - $59.57 $3.01M - $3.84M
31.7K $1.71M
GLBE
Global E Online Ltd.

Consumer Cyclical
-80.8K
- 90.36%
$35.95 - $57.07 $2.9M - $4.61M
8.62K $470K
ABT
Abbott Laboratories

Healthcare
-24.8K
- 47.23%
$111.93 - $119.39 $2.78M - $2.96M
27.7K $3.14M
HAS
Hasbro, Inc.

Consumer Cyclical
-34.2K
- 59.85%
$55.71 - $72.94 $1.91M - $2.5M
23K $1.28M
OKE
Oneok Inc

Energy
-31.3K
- 89.06%
$92.28 - $117.05 $2.89M - $3.67M
3.85K $386K
CDNS
Cadence Design Systems Inc

Technology
-12.5K
- 34.2%
$249.1 - $324.54 $3.12M - $4.06M
24.1K $7.23M
EA
Electronic Arts Inc.

Communication Services
-18.4K
- 80.42%
$140.69 - $167.97 $2.58M - $3.08M
4.47K $654K
COMM
Comm Scope Holding Company, Inc.

Technology
-416K
- 84.38%
$4.12 - $6.95 $1.71M - $2.89M
77K $401K
HES
Hess Corp

Energy
-18K
- 75.26%
$127.66 - $148.65 $2.3M - $2.67M
5.91K $786K
LNC
Lincoln National Corp

Financial Services
-77.2K
- 79.49%
$30.46 - $36.84 $2.35M - $2.84M
19.9K $631K
CSIQ
Canadian Solar Inc.

Technology
-130K
- 94.0%
$10.76 - $17.47 $1.4M - $2.27M
8.3K $92K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-59.9K
- 46.21%
$34.25 - $37.94 $2.05M - $2.27M
69.7K $2.53M
AA
Alcoa Corp

Basic Materials
-54.1K
- 48.16%
$36.62 - $47.42 $1.98M - $2.56M
58.2K $2.2M
FAST
Fastenal CO

Industrials
-29.7K
- 60.36%
$69.99 - $84.35 $2.08M - $2.5M
19.5K $1.4M
FLEX
Flex Ltd.

Technology
-61K
- 99.44%
$32.52 - $41.3 $1.98M - $2.52M
344 $13K
PBF
Pbf Energy Inc.

Energy
-51.4K
- 37.76%
$25.15 - $33.71 $1.29M - $1.73M
84.8K $2.25M
UNP
Union Pacific Corp

Industrials
-5.07K
- 13.38%
$223.15 - $249.32 $1.13M - $1.26M
32.8K $7.47M
MDU
Mdu Resources Group Inc

Industrials
-59.1K
- 79.4%
$15.1 - $30.28 $892K - $1.79M
15.3K $276K
MSM
Msc Industrial Direct CO Inc

Industrials
-19.3K
- 75.76%
$73.09 - $90.18 $1.41M - $1.74M
6.18K $461K
INTU
Intuit Inc

Technology
-2.79K
- 54.7%
$602.01 - $706.25 $1.68M - $1.97M
2.31K $1.45M
ALGT
Allegiant Travel CO

Industrials
-34.9K
- 85.95%
$55.0 - $94.12 $1.92M - $3.29M
5.71K $537K
GLD
Spdr Gold Trust

ETFs
-6.43K
- 5.42%
$236.59 - $257.5 $1.52M - $1.66M
112K $27.2M
RIG
Transocean Ltd.

Energy
-329K
- 45.73%
$3.47 - $4.67 $1.14M - $1.54M
391K $1.47M
ECL
Ecolab Inc.

Basic Materials
-5.49K
- 40.77%
$234.32 - $261.43 $1.29M - $1.43M
7.97K $1.87M
WIX
Wix.Com Ltd.

Technology
-15.3K
- 42.13%
$156.75 - $229.35 $2.4M - $3.51M
21K $4.5M
EXP
Eagle Materials Inc

Basic Materials
-5.15K
- 75.83%
$246.48 - $315.29 $1.27M - $1.62M
1.64K $405K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.96K
- 64.11%
$521.84 - $558.82 $1.54M - $1.65M
1.66K $892K
NTES
Net Ease, Inc.

Communication Services
-15.8K
- 56.43%
$76.28 - $104.26 $1.21M - $1.65M
12.2K $1.09M
SPGI
S&P Global Inc.

Financial Services
-2.26K
- 11.26%
$480.36 - $529.17 $1.08M - $1.19M
17.8K $8.85M
ROP
Roper Technologies Inc

Industrials
-2.65K
- 90.32%
$519.85 - $575.95 $1.38M - $1.53M
284 $147K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.52K
- 6.27%
$123.8 - $167.8 $312K - $422K
37.6K $4.74M
BMY
Bristol Myers Squibb CO

Healthcare
-106K
- 11.13%
$51.92 - $59.94 $5.51M - $6.36M
847K $47.9M
MCO
Moodys Corp

Financial Services
-2.96K
- 37.09%
$454.04 - $500.88 $1.34M - $1.48M
5.02K $2.38M
PCG
Pg&E Corp

Utilities
-73.4K
- 38.28%
$19.2 - $21.63 $1.41M - $1.59M
118K $2.39M
NMM
Navios Maritime Partners L.P.

Industrials
-21.7K
- 92.09%
$42.35 - $64.0 $921K - $1.39M
1.87K $80K
PRGO
Perrigo CO PLC

Healthcare
-52.7K
- 93.63%
$24.18 - $28.91 $1.28M - $1.52M
3.59K $92K
MKC
Mccormick & CO Inc

Consumer Defensive
-16.2K
- 75.77%
$73.97 - $84.09 $1.2M - $1.36M
5.18K $395K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.32K
- 7.74%
$191.61 - $217.84 $828K - $942K
51.5K $10.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-18.2K
- 67.59%
$61.93 - $70.49 $1.13M - $1.28M
8.71K $572K
FMC
Fmc Corp

Basic Materials
-18.5K
- 81.65%
$47.86 - $66.62 $884K - $1.23M
4.15K $201K
WING
Wingstop Inc.

Consumer Cyclical
-2.97K
- 93.16%
$281.09 - $422.95 $835K - $1.26M
218 $61K
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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