Walleye Trading LLC Sells in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RIG
Transocean Ltd.

Energy
-628K
- 46.59%
$3.92 - $5.82 $2.46M - $3.66M
720K $3.06M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10.7K
- 32.61%
$320.55 - $412.94 $3.43M - $4.42M
22.1K $8.62M
CHTR
Charter Communications, Inc.

Communication Services
-16.3K
- 31.09%
$290.56 - $383.07 $4.73M - $6.24M
36.1K $11.7M
ADSK
Autodesk, Inc.

Technology
-15.3K
- 15.89%
$245.83 - $245.83 $3.76M - $3.76M
80.9K $19.9M
ALB
Albemarle Corp

Basic Materials
-38.8K
- 29.73%
$72.85 - $100.09 $2.82M - $3.88M
91.6K $8.68M
CYBR
Cyber Ark Software Ltd.

Technology
-14.2K
- 68.75%
$241.52 - $291.61 $3.44M - $4.15M
6.47K $1.89M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-267K
- 41.46%
$15.81 - $18.96 $4.22M - $5.06M
377K $6.8M
EQIX
Equinix Inc

Real Estate
-5.3K
- 64.46%
$749.0 - $890.01 $3.97M - $4.72M
2.92K $2.59M
SYF
Synchrony Financial

Financial Services
-75.8K
- 88.36%
$43.77 - $52.22 $3.32M - $3.96M
9.99K $498K
TTWO
Take Two Interactive Software Inc

Communication Services
-21.6K
- 18.18%
$135.67 - $161.71 $2.93M - $3.49M
97.1K $14.9M
KMI
Kinder Morgan, Inc.

Energy
-239K
- 29.54%
$19.72 - $22.22 $4.7M - $5.3M
569K $12.6M
MCK
Mckesson Corp

Healthcare
-5.87K
- 99.42%
$479.06 - $630.38 $2.81M - $3.7M
34 $16K
MSCI
Msci Inc.

Financial Services
-7.39K
- 84.86%
$479.31 - $584.91 $3.54M - $4.32M
1.32K $768K
CROX
Crocs, Inc.

Consumer Cyclical
-22.3K
- 57.65%
$121.05 - $147.9 $2.7M - $3.3M
16.4K $2.37M
DIS
Walt Disney CO

Communication Services
-23.5K
- 7.65%
$85.6 - $98.61 $2.01M - $2.31M
283K $27.2M
NEM
Newmont Corp

Basic Materials
-159K
- 34.63%
$41.65 - $55.85 $6.64M - $8.9M
301K $16.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-126K
- 49.32%
$31.07 - $39.36 $3.92M - $4.97M
130K $4.74M
FANG
Diamondback Energy, Inc.

Energy
-13.3K
- 42.78%
$168.46 - $210.94 $2.25M - $2.81M
17.8K $3.08M
MAR
Marriott International Inc

Consumer Cyclical
-12.8K
- 68.98%
$211.35 - $255.11 $2.72M - $3.28M
5.78K $1.44M
SHOP
Shopify Inc.

Technology
-82.2K
- 31.85%
$52.26 - $80.75 $4.3M - $6.64M
176K $14.1M
FMX
Mexican Economic Development Inc

Consumer Defensive
-23.9K
- 39.14%
$98.71 - $118.83 $2.36M - $2.84M
37.1K $3.66M
CDW
Cdw Corp

Technology
-12.7K
- 61.09%
$206.67 - $239.84 $2.63M - $3.05M
8.11K $1.83M
ICE
Intercontinental Exchange, Inc.

Financial Services
-21.3K
- 79.37%
$136.93 - $162.81 $2.92M - $3.47M
5.54K $889K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-17.4K
- 96.55%
$124.33 - $156.75 $2.17M - $2.73M
622 $77K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-201K
- 51.64%
$7.63 - $12.31 $1.54M - $2.48M
188K $1.67M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-11.8K
- 54.34%
$233.02 - $278.99 $2.76M - $3.3M
9.94K $2.62M
GWRE
Guidewire Software, Inc.

Technology
-19.9K
- 84.93%
$137.04 - $182.94 $2.72M - $3.63M
3.52K $644K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-4.02K
- 44.67%
$402.52 - $505.35 $1.62M - $2.03M
4.98K $2.14M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-51.3K
- 76.66%
$47.99 - $54.43 $2.46M - $2.79M
15.6K $842K
RL
Ralph Lauren Corp

Consumer Cyclical
-15K
- 56.99%
$158.53 - $197.61 $2.38M - $2.97M
11.4K $2.2M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-122K
- 84.6%
$19.62 - $23.55 $2.39M - $2.87M
22.2K $516K
DOMO
Domo, Inc.

Technology
-299K
- 96.29%
$6.8 - $8.55 $2.03M - $2.56M
11.5K $86K
CEG
Constellation Energy Corp

Utilities
-47.9K
- 27.94%
$167.08 - $262.86 $8.01M - $12.6M
124K $32.1M
CNC
Centene Corp

Healthcare
-42.7K
- 37.5%
$64.89 - $80.23 $2.77M - $3.43M
71.2K $5.36M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-136K
- 75.03%
$17.57 - $25.19 $2.39M - $3.43M
45.3K $1.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
-38.8K
- 57.38%
$65.04 - $84.24 $2.52M - $3.26M
28.8K $2.32M
PSTG
Pure Storage, Inc.

Technology
-25.6K
- 47.45%
$45.73 - $67.71 $1.17M - $1.73M
28.3K $1.42M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.92K
- 16.12%
$1024.09 - $1201.76 $1.97M - $2.31M
10K $10.5M
WM
Waste Management Inc

Industrials
-8.74K
- 27.34%
$196.96 - $223.45 $1.72M - $1.95M
23.2K $4.82M
CARR
Carrier Global Corp

Industrials
-32.8K
- 80.28%
$61.9 - $80.88 $2.03M - $2.65M
8.05K $647K
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.6K
- 80.56%
$247.34 - $300.11 $1.88M - $2.28M
1.84K $546K
GHIX
Gores Holdings Ix, Inc.

Financial Services
-177K
- 32.54%
$10.57 - $10.9 $1.87M - $1.93M
367K $3.89M
ROST
Ross Stores, Inc.

Consumer Cyclical
-13.6K
- 31.36%
$136.06 - $155.24 $1.85M - $2.12M
29.8K $4.49M
KMX
Carmax Inc

Consumer Cyclical
-26.1K
- 53.8%
$71.21 - $85.78 $1.86M - $2.24M
22.4K $1.74M
AVAV
Aero Vironment Inc

Industrials
-9.79K
- 93.04%
$164.14 - $204.5 $1.61M - $2M
732 $146K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-22.1K
- 77.17%
$59.17 - $82.38 $1.31M - $1.82M
6.53K $495K
NKE
Nike, Inc.

Consumer Cyclical
-27.1K
- 47.3%
$71.09 - $89.44 $1.93M - $2.43M
30.2K $2.67M
CMCSA
Comcast Corp

Communication Services
-43.7K
- 60.43%
$37.33 - $41.78 $1.63M - $1.83M
28.6K $1.2M
BL
Blackline, Inc.

Technology
-33.8K
- 79.53%
$43.75 - $55.15 $1.48M - $1.86M
8.7K $479K
Activity Summary
Buys All Purchases 566 New Holdings 262 Increased Positions 304 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 1406 Puts 1368
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email