Walleye Trading LLC Reduced Holdings in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
-9.2K
- 50.41%
$65.6 - $104.58 $603K - $962K
9.05K $632K
EPAM
Epam Systems, Inc.

Technology
-6.69K
- 92.39%
N/A
551 $102K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-28.2K
- 78.18%
$29.69 - $38.02 $838K - $1.07M
7.88K $237K
LYFT
Lyft, Inc.

Technology
-89.2K
- 75.86%
$12.36 - $18.59 $1.1M - $1.66M
28.4K $366K
CRL
Charles River Laboratories International, Inc.

Healthcare
-5.62K
- 80.8%
$178.58 - $220.69 $1M - $1.24M
1.34K $246K
WSO
Watsco Inc

Industrials
-2.2K
- 72.88%
$466.57 - $568.78 $1.03M - $1.25M
820 $388K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-44.9K
- 99.24%
$20.06 - $25.14 $902K - $1.13M
346 $7K
TWLO
Twilio Inc

Communication Services
-17.5K
- 92.12%
$63.73 - $114.96 $1.12M - $2.02M
1.5K $162K
ENTG
Entegris Inc

Technology
-8.46K
- 51.55%
$97.67 - $112.92 $826K - $955K
7.95K $787K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.36K
- 47.4%
$408.59 - $476.19 $964K - $1.12M
2.62K $1.1M
WDAY
Workday, Inc.

Technology
-7.82K
- 10.43%
$233.85 - $279.91 $1.83M - $2.19M
67.1K $17.3M
CG
Carlyle Group Inc.

Financial Services
-29.1K
- 44.8%
$43.2 - $54.81 $1.26M - $1.6M
35.9K $1.81M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-37.8K
- 46.53%
N/A
43.4K $1.11M
AES
Aes Corp

Utilities
-46K
- 91.94%
$12.44 - $20.24 $572K - $931K
4.03K $51K
FWRD
Forward Air Corp

Industrials
-25K
- 59.75%
$28.4 - $40.17 $711K - $1.01M
16.9K $543K
UWMC
Uwm Holdings Corp

Financial Services
-94.2K
- 65.14%
$5.65 - $8.33 $532K - $785K
50.4K $295K
ESTC
Elastic N.V.

Technology
-11.9K
- 91.57%
$75.01 - $116.22 $893K - $1.38M
1.1K $108K
PPG
Ppg Industries Inc

Basic Materials
-6.1K
- 57.56%
$119.09 - $131.37 $727K - $801K
4.5K $537K
LOVE
Lovesac CO

Consumer Cyclical
-28.1K
- 82.67%
$22.7 - $38.64 $639K - $1.09M
5.9K $140K
SOXL
Direxion Daily Semiconductor B

ETFs
-852
- 1.0%
$26.3 - $40.82 $22.4K - $34.8K
84.3K $2.3M
PSX
Phillips 66

Energy
-5.53K
- 59.07%
$110.35 - $138.93 $611K - $769K
3.84K $436K
PRGS
Progress Software Corp

Technology
-11.4K
- 76.7%
$63.94 - $69.89 $727K - $794K
3.45K $225K
IEX
Idex Corp

Industrials
-3.49K
- 86.29%
$202.75 - $236.06 $707K - $823K
554 $115K
MANH
Manhattan Associates Inc

Technology
-2.56K
- 68.33%
$263.36 - $309.78 $673K - $791K
1.18K $319K
VRSK
Verisk Analytics, Inc.

Industrials
-2.74K
- 73.42%
$262.86 - $294.75 $720K - $808K
992 $273K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.44K
- 10.86%
$174.22 - $187.62 $599K - $645K
28.2K $4.94M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.81K
- 57.2%
$110.5 - $128.26 $531K - $617K
3.6K $398K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.43K
- 41.75%
$473.11 - $555.48 $675K - $793K
1.99K $998K
KSS
Kohls Corp

Consumer Cyclical
-23.5K
- 48.1%
$13.86 - $20.95 $325K - $492K
25.3K $355K
CMI
Cummins Inc

Industrials
-2.23K
- 42.19%
$324.93 - $383.42 $723K - $853K
3.05K $1.06M
SYK
Stryker Corp

Healthcare
-1.71K
- 14.53%
$345.14 - $392.15 $589K - $670K
10K $3.62M
AI
C3.Ai, Inc.

Technology
-40.2K
- 54.07%
$22.6 - $42.94 $910K - $1.73M
34.2K $1.18M
OLN
Olin Corp

Basic Materials
-9.68K
- 49.26%
$33.13 - $47.98 $321K - $464K
9.97K $336K
VFC
V F Corp

Consumer Cyclical
-41.5K
- 21.66%
$16.7 - $22.59 $692K - $936K
150K $3.22M
BCC
Boise Cascade CO

Basic Materials
-4.21K
- 96.38%
$118.79 - $152.5 $500K - $642K
158 $18K
ENB
Enbridge Inc

Energy
-13.8K
- 93.66%
$40.4 - $43.92 $557K - $606K
934 $39K
BBD
Bank Bradesco

Financial Services
-204K
- 95.71%
$1.87 - $2.77 $382K - $566K
9.16K $17K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-94.6K
- 88.19%
$3.64 - $5.87 $344K - $556K
12.7K $48K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-51.5K
- 77.08%
$10.17 - $14.73 $524K - $759K
15.3K $210K
DHT
Dht Holdings, Inc.

Energy
-38.4K
- 42.37%
$8.89 - $12.06 $341K - $463K
52.2K $485K
DQ
Daqo New Energy Corp.

Technology
-22.7K
- 60.31%
$17.21 - $29.17 $391K - $663K
15K $290K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-6.91K
- 66.09%
$58.4 - $64.37 $404K - $445K
3.55K $207K
BOX
Box Inc

Technology
-13.7K
- 99.66%
$31.6 - $35.65 $432K - $487K
46 $1K
TH
Target Hospitality Corp.

Industrials
-65.2K
- 63.35%
$7.37 - $9.88 $481K - $644K
37.7K $364K
SHW
Sherwin Williams CO

Basic Materials
-698
- 14.96%
$338.75 - $399.71 $236K - $279K
3.97K $1.35M
ZETA
Zeta Global Holdings Corp.

Technology
-3.2K
- 10.3%
$17.37 - $36.74 $55.7K - $118K
27.9K $501K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-18.8K
- 18.13%
N/A
84.9K $1.92M
BMBL
Bumble Inc.

Technology
-63.7K
- 83.42%
$6.31 - $9.08 $402K - $579K
12.7K $103K
UNIT
Uniti Group Inc.

Real Estate
-66.8K
- 86.04%
$5.07 - $6.12 $339K - $409K
10.8K $59K
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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