Walleye Trading LLC Reduced Holdings in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-186
- 1.39%
$485.36 - $588.0 $90.3K - $109K
13.2K $6.41M
NSP
Insperity, Inc.

Industrials
-4.04K
- 78.55%
$72.51 - $88.91 $293K - $359K
1.1K $85K
MKL
Markel Corp

Financial Services
-245
- 67.68%
$1542.01 - $1785.11 $378K - $437K
117 $201K
FNV
Franco Nevada Corp

Basic Materials
-2.43K
- 23.6%
$113.26 - $137.22 $275K - $334K
7.87K $925K
LSCC
Lattice Semiconductor Corp

Technology
-6.66K
- 96.94%
$48.58 - $63.46 $323K - $422K
210 $11K
GDS
Gds Holdings LTD

Technology
-31.9K
- 26.21%
$18.25 - $24.12 $583K - $770K
89.9K $2.14M
GFL
Gfl Environmental Inc.

Industrials
-9.44K
- 62.06%
$39.53 - $47.1 $373K - $444K
5.77K $256K
JCI
Johnson Controls International PLC

Industrials
-5.49K
- 8.16%
$74.23 - $86.6 $408K - $476K
61.9K $4.88M
CHRD
Oasis Petroleum Inc.

Energy
-2.25K
- 41.37%
$110.83 - $137.78 $249K - $310K
3.19K $371K
AIT
Applied Industrial Technologies Inc

Industrials
-1.4K
- 97.9%
$220.05 - $280.49 $308K - $393K
30 $7K
AG
First Majestic Silver Corp

Basic Materials
-26.8K
- 8.64%
$5.39 - $7.94 $145K - $213K
284K $1.56M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-10.7K
- 81.86%
$29.11 - $41.59 $311K - $444K
2.37K $87K
CWEN
Clearway Energy, Inc.

Utilities
-8.74K
- 55.99%
$25.71 - $30.74 $225K - $269K
6.87K $178K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-3.9K
- 36.06%
$56.27 - $69.89 $219K - $272K
6.91K $392K
FITB
Fifth Third Bancorp

Financial Services
-6.89K
- 98.57%
$41.76 - $48.44 $288K - $334K
100 $4K
OPEN
Opendoor Technologies Inc.

Real Estate
-103K
- 38.5%
$1.6 - $2.34 $165K - $242K
165K $264K
ROK
Rockwell Automation, Inc

Industrials
-1.28K
- 23.89%
$264.65 - $302.92 $337K - $386K
4.06K $1.16M
QTWO
Q2 Holdings, Inc.

Technology
-3.71K
- 73.47%
$77.81 - $110.85 $289K - $411K
1.34K $134K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-2.72K
- 41.55%
$55.05 - $80.66 $149K - $219K
3.82K $245K
SM
Sm Energy CO

Energy
-6.2K
- 74.16%
$36.59 - $46.03 $227K - $285K
2.16K $83K
GPRE
Green Plains Inc.

Basic Materials
-18.4K
- 99.83%
$8.91 - $13.5 $164K - $248K
32 $0
R
Ryder System Inc

Industrials
-1.8K
- 57.66%
$138.78 - $170.03 $250K - $306K
1.32K $207K
LSPD
Lightspeed Commerce Inc.

Technology
-13.9K
- 56.86%
$14.78 - $18.8 $206K - $261K
10.6K $160K
ANSS
Ansys Inc

Technology
-750
- 78.95%
$313.05 - $361.45 $235K - $271K
200 $67K
MLM
Martin Marietta Materials Inc

Basic Materials
-392
- 34.51%
$516.5 - $619.58 $202K - $243K
744 $384K
VVV
Valvoline Inc

Energy
-5.13K
- 80.58%
$36.18 - $43.41 $186K - $223K
1.24K $44K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-6.52K
- 61.38%
$36.5 - $53.22 $238K - $347K
4.1K $177K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.18K
- 43.75%
$150.51 - $170.38 $177K - $200K
1.51K $230K
CNMD
Conmed Corp

Healthcare
-2.3K
- 17.18%
$61.81 - $77.54 $142K - $178K
11.1K $757K
CC
Chemours CO

Basic Materials
-1.59K
- 3.24%
$16.82 - $21.94 $26.7K - $34.8K
47.4K $800K
GSL
Global Ship Lease, Inc.

Industrials
-5.99K
- 45.59%
$21.21 - $26.31 $127K - $158K
7.16K $156K
LPX
Louisiana Pacific Corp

Industrials
-1.42K
- 14.49%
$98.02 - $120.27 $139K - $171K
8.38K $867K
AVY
Avery Dennison Corp

Industrials
-781
- 75.75%
$186.26 - $220.48 $145K - $172K
250 $46K
SKYW
Skywest Inc

Industrials
-2.27K
- 65.01%
$83.51 - $115.11 $190K - $261K
1.22K $122K
INSP
Inspire Medical Systems, Inc.

Healthcare
-759
- 58.21%
$172.7 - $214.93 $131K - $163K
545 $101K
NDSN
Nordson Corp

Industrials
-414
- 25.78%
$208.83 - $264.36 $86.5K - $109K
1.19K $249K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.3K
- 55.14%
$40.06 - $45.21 $132K - $149K
2.69K $109K
IAC
Iac/Inter Active Corp

Communication Services
-2.2K
- 37.78%
$41.75 - $55.1 $91.9K - $121K
3.63K $156K
VRRM
Verra Mobility Corp

Industrials
-4.13K
- 35.66%
$22.68 - $27.76 $93.6K - $115K
7.45K $180K
RSG
Republic Services, Inc.

Industrials
-704
- 36.88%
$198.0 - $218.75 $139K - $154K
1.21K $242K
CGNX
Cognex Corp

Technology
-1.65K
- 11.27%
$35.61 - $43.05 $58.7K - $70.9K
13K $465K
TTC
Toro CO

Industrials
-1.24K
- 36.47%
$80.1 - $88.44 $99.6K - $110K
2.17K $173K
UTHR
United Therapeutics Corp

Healthcare
-293
- 50.69%
$348.66 - $410.0 $102K - $120K
285 $100K
UL
Unilever PLC

Consumer Defensive
-1.14K
- 22.87%
$56.7 - $64.64 $64.6K - $73.7K
3.84K $217K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-3.78K
- 24.62%
$138.3 - $192.95 $523K - $729K
11.6K $2.04M
CRON
Cronos Group Inc.

Healthcare
-34.5K
- 31.91%
$1.87 - $2.29 $64.6K - $79.1K
73.7K $148K
SA
Seabridge Gold Inc

Basic Materials
-1.42K
- 10.69%
$11.27 - $20.51 $16K - $29.1K
11.9K $135K
UAA
Under Armour, Inc.

Consumer Cyclical
-4.58K
- 6.1%
$8.21 - $11.13 $37.6K - $51K
70.4K $583K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.85K
- 55.9%
$46.48 - $51.32 $85.8K - $94.8K
1.46K $70K
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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