Walleye Trading LLC Sells in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-292K
- 88.53%
$267.35 - $305.57 $78M - $89.2M
37.8K $11.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-138K
- 21.81%
$567.81 - $607.81 $78.4M - $83.9M
495K $290M
TMUS
T Mobile Us, Inc.

Communication Services
-294K
- 85.77%
$206.1 - $246.94 $60.6M - $72.6M
48.8K $10.8M
K
Kellogg CO

Consumer Defensive
-481K
- 98.42%
$80.34 - $81.29 $38.6M - $39.1M
7.73K $626K
EEM
Ishares Msci Emerging Markets

ETFs
-698K
- 82.59%
$41.82 - $47.36 $29.2M - $33M
147K $6.15M
NVO
Novo Nordisk A S

Healthcare
-257K
- 86.94%
$85.0 - $120.04 $21.8M - $30.8M
38.6K $3.32M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-740K
- 78.19%
$29.11 - $38.87 $21.6M - $28.8M
207K $6.04M
ADBE
Adobe Inc.

Technology
-42.6K
- 69.03%
$437.39 - $552.96 $18.6M - $23.5M
19.1K $8.49M
GOOG
Alphabet Inc.

Communication Services
-141K
- 67.24%
$163.08 - $198.16 $23M - $28M
68.8K $13.1M
LLY
Eli Lilly & CO

Healthcare
-9.97K
- 8.25%
$727.2 - $932.06 $7.25M - $9.29M
111K $85.6M
NICE
Nice Ltd.

Technology
-111K
- 56.93%
$164.71 - $199.17 $18.3M - $22.2M
84.3K $14.3M
LEN
Lennar Corp

Consumer Cyclical
-95K
- 89.92%
$136.2 - $188.96 $12.9M - $17.9M
10.6K $1.45M
IFF
International Flavors & Fragrances Inc

Basic Materials
-158K
- 86.49%
$83.96 - $106.19 $13.2M - $16.8M
24.6K $2.08M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-360K
- 64.81%
$32.82 - $45.55 $11.8M - $16.4M
195K $6.52M
CVS
Cvs Health Corp

Healthcare
-216K
- 78.05%
$43.78 - $67.46 $9.46M - $14.6M
60.8K $2.73M
CEG
Constellation Energy Corp

Utilities
-43.6K
- 35.28%
$224.28 - $285.52 $9.78M - $12.5M
80K $18M
CPRI
Capri Holdings LTD

Consumer Cyclical
-280K
- 76.83%
$19.39 - $43.18 $5.43M - $12.1M
84.5K $1.78M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-172K
- 96.4%
$62.09 - $82.32 $10.7M - $14.2M
6.43K $429K
VST
Vistra Corp.

Utilities
-119K
- 43.02%
$115.74 - $166.61 $13.8M - $19.8M
158K $21.8M
IWM
Ishares Russell 2000 ETF

ETFs
-48.6K
- 98.48%
$216.13 - $242.4 $10.5M - $11.8M
750 $165K
DHR
Danaher Corp

Healthcare
-35.2K
- 86.09%
$226.16 - $274.52 $7.96M - $9.66M
5.69K $1.31M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-532K
- 75.9%
$18.01 - $19.92 $9.58M - $10.6M
169K $3.32M
SLV
I Shares Silver Trust

ETFs
-325K
- 66.12%
$26.33 - $31.74 $8.56M - $10.3M
167K $4.39M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-59.1K
- 35.1%
$104.5 - $125.64 $6.18M - $7.43M
109K $11.4M
SPOT
Spotify Technology S.A.

Communication Services
-26.5K
- 82.03%
$362.95 - $502.38 $9.6M - $13.3M
5.8K $2.59M
TTE
Total Energies Se

Energy
-131K
- 93.77%
N/A
8.7K $596K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-35.1K
- 27.74%
$238.25 - $261.28 $8.36M - $9.17M
91.4K $22.1M
DBX
Dropbox, Inc.

Technology
-313K
- 96.21%
$25.05 - $30.8 $7.83M - $9.63M
12.3K $370K
TDG
Trans Digm Group Inc

Industrials
-5.34K
- 91.75%
$1239.0 - $1442.53 $6.61M - $7.7M
480 $608K
SQ
Block, Inc.

Technology
-183K
- 35.83%
$65.06 - $98.92 $11.9M - $18.1M
328K $27.9M
FDX
Fedex Corp

Industrials
-22K
- 73.09%
$260.5 - $305.15 $5.73M - $6.72M
8.1K $2.28M
ORA
Ormat Technologies, Inc.

Utilities
-75.1K
- 96.9%
$67.12 - $83.84 $5.04M - $6.3M
2.4K $162K
BILI
Bilibili Inc.

Communication Services
-239K
- 90.55%
$18.07 - $29.66 $4.31M - $7.08M
24.9K $451K
TECK
Teck Resources LTD

Basic Materials
-61K
- 24.52%
$39.99 - $52.38 $2.44M - $3.2M
188K $7.61M
NEE
Nextera Energy Inc

Utilities
-55.3K
- 69.7%
$69.77 - $85.43 $3.86M - $4.72M
24K $1.72M
PANW
Palo Alto Networks Inc

Technology
-9.77K
- 50.97%
$181.96 - $405.9 $1.78M - $3.96M
9.39K $1.71M
LUV
Southwest Airlines CO

Industrials
-167K
- 77.09%
$28.99 - $34.84 $4.83M - $5.81M
49.5K $1.67M
ALLY
Ally Financial Inc.

Financial Services
-130K
- 68.72%
$34.12 - $39.98 $4.43M - $5.2M
59.2K $2.13M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-238K
- 80.82%
$10.85 - $17.4 $2.58M - $4.14M
56.5K $615K
BLDR
Builders First Source, Inc.

Industrials
-11.9K
- 22.77%
$142.93 - $198.25 $1.69M - $2.35M
40.2K $5.74M
SOXX
Ishares Semiconductor ETF

ETFs
-16.2K
- 29.8%
$211.27 - $239.8 $3.42M - $3.88M
38.1K $8.21M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-57.5K
- 99.91%
$59.25 - $72.99 $3.41M - $4.2M
49 $2K
PWR
Quanta Services, Inc.

Industrials
-14.1K
- 79.11%
$296.05 - $346.6 $4.17M - $4.88M
3.72K $1.18M
TSEM
Tower Semiconductor LTD

Technology
-95.3K
- 78.73%
$41.03 - $52.93 $3.91M - $5.04M
25.8K $1.33M
GLW
Corning Inc

Technology
-95.3K
- 42.72%
$44.11 - $49.76 $4.2M - $4.74M
128K $6.07M
NGG
National Grid PLC

Utilities
-52.2K
- 77.21%
$57.68 - $70.03 $3.01M - $3.66M
15.4K $915K
KLAC
Kla Corp

Technology
-4.38K
- 63.1%
$614.46 - $829.55 $2.69M - $3.64M
2.56K $1.61M
DHI
Horton D R Inc

Consumer Cyclical
-19.2K
- 91.34%
$137.24 - $194.56 $2.64M - $3.74M
1.82K $254K
STLD
Steel Dynamics Inc

Basic Materials
-37.8K
- 57.03%
N/A
28.5K $2.8M
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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