Walleye Trading LLC Reduced Holdings in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TREX
Trex CO Inc

Industrials
-1.24K
- 54.22%
$62.94 - $79.88 $78K - $99K
1.05K $72K
BHC
Bausch Health Companies Inc.

Healthcare
-9.52K
- 47.96%
$7.34 - $9.78 $69.9K - $93.1K
10.3K $83K
SGH
Smart Global Holdings, Inc.

Technology
-2.98K
- 41.68%
$15.03 - $20.85 $44.8K - $62.1K
4.17K $72K
BANC
Banc Of California, Inc.

Financial Services
-5.3K
- 61.66%
$13.66 - $17.77 $72.3K - $94.1K
3.29K $50K
DOMO
Domo, Inc.

Technology
-9.92K
- 86.26%
$7.03 - $9.98 $69.8K - $99K
1.58K $11K
APLD
Applied Blockchain, Inc.

Financial Services
-5.83K
- 13.52%
$5.97 - $10.68 $34.8K - $62.3K
37.3K $280K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-34.7K
- 67.03%
$2.15 - $5.17 $74.5K - $179K
17.1K $85K
PTEN
Patterson Uti Energy Inc

Energy
-13.6K
- 17.49%
$7.26 - $8.7 $98.8K - $118K
64.2K $530K
ATUS
Altice Usa, Inc.

Communication Services
-19.6K
- 8.61%
$2.27 - $2.79 $44.6K - $54.8K
208K $501K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-9.17K
- 4.87%
$8.01 - $11.0 $73.4K - $101K
179K $1.61M
UPRO
Proshares Trust Proshares Ultr

ETFs
-605
- 50.63%
$82.66 - $99.48 $50K - $60.2K
590 $52K
CYH
Community Health Systems Inc

Healthcare
-5.2K
- 59.84%
$2.99 - $5.99 $15.6K - $31.2K
3.49K $10K
PDCO
Patterson Companies, Inc.

Healthcare
-4.36K
- 42.11%
$19.57 - $31.4 $85.4K - $137K
6K $185K
SPT
Sprout Social, Inc.

Technology
-1.39K
- 56.59%
$26.49 - $36.24 $36.7K - $50.2K
1.06K $32K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-2.56K
- 36.88%
$32.66 - $47.94 $83.4K - $122K
4.37K $201K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.05K
- 30.77%
$17.24 - $19.07 $35.3K - $39K
4.6K $80K
LQDA
Liquidia Corp

Healthcare
-4.9K
- 37.14%
$9.82 - $11.8 $48.1K - $57.9K
8.3K $97K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-2.48K
- 35.43%
$7.72 - $9.16 $19.1K - $22.7K
4.52K $36K
MATX
Matson, Inc.

Industrials
-171
- 70.95%
$131.18 - $167.37 $22.4K - $28.6K
70 $9K
DLO
D Local LTD

Technology
-3.73K
- 73.36%
$8.1 - $12.03 $30.2K - $44.8K
1.35K $15K
PGYWW
Pagaya Technologies LTD Wt Exp

Technology
-92.2K
- 83.58%
$0.06 - $0.23 $5.53K - $21.2K
18.1K $1K
G
Genpact LTD

Technology
-503
- 29.8%
$38.17 - $46.82 $19.2K - $23.6K
1.19K $50K
BASE
Couchbase, Inc.

Technology
-890
- 21.24%
$14.37 - $21.12 $12.8K - $18.8K
3.3K $51K
LSEAW
Landsea Homes Corp Wt Exp (De)
-17.8K
- 34.72%
$0.1 - $0.29 $1.78K - $5.15K
33.4K $3K
OTLY
Oatly Group Ab

Consumer Defensive
-6.77K
- 27.19%
$0.6 - $0.93 $4.06K - $6.3K
18.1K $11K
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
-34.9K
- 35.49%
$0.01 - $0.05 $349 - $1.75K
63.5K $0
REVBW
Revelation Biosciences Inc Wt
-11.6K
- 11.01%
$0.01 - $0.01 $116 - $116
93.4K $0
PWUPW
Power Up Acquisition Corp.

Financial Services
-13.1K
- 50.07%
$0.02 - $0.05 $262 - $656
13.1K $0
Arm Holdings PLC
-183K
- 16.99%
N/A
893K $0
Viper Energy Inc
-875
- 6.66%
N/A
12.3K $0
Amplify ETF Tr
-2K
- 13.07%
N/A
13.3K $0
Zoomcar Hldgs Inc
-28.3K
- 52.3%
N/A
25.8K $0
Above Food Ingredients Inc
-4.63K
- 11.39%
N/A
36K $0
Ishares Bitcoin Trust ETF
-6.59K
- 50.85%
N/A
6.37K $0
Btc Digital LTD
-297K
- 93.96%
N/A
19.1K $0
PERFWS
Perfect Corp Wt Exp (Cym)
-71K
- 52.83%
N/A
63.4K $0
Dih Hldg Us Inc
-11K
- 42.3%
N/A
15K $0
NWTNW
Nwtn Inc. Usd Wts (Cym)
-19.3K
- 22.7%
N/A
65.8K $0
Esh Acquisition Corp
-9.9K
- 8.73%
N/A
104K $0
Nextracker Inc
-24.2K
- 85.67%
N/A
4.05K $0
EUDAW
Euda Health Hldgs LTD Wt Exp 0
-29.1K
- 39.03%
N/A
45.5K $0
Foxx Dev Hldgs Inc
-7.32K
- 27.12%
N/A
19.7K $0
Linde PLC
-3.07K
- 11.33%
N/A
24K $0
Liberty Global LTD
-31.5K
- 19.59%
N/A
129K $0
CRH.L
Crh PLC

Basic Materials
-3.28K
- 9.02%
N/A
33.1K $0
Tevogen Bio Hldgs Inc
-121K
- 85.6%
N/A
20.3K $0
PBAXW
Phoenix Biotech Acquisition CO
-17.7K
- 20.12%
N/A
70.4K $0
Conduit Pharmaceuticals Inc
-79.6K
- 27.44%
N/A
211K $0
Chimera Invt Corp
-79K
- 94.49%
N/A
4.61K $0
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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