Walleye Trading LLC Sells in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
POWI
Power Integrations Inc

Technology
-7.09K
- 37.85%
$57.86 - $78.46 $410K - $556K
11.6K $746K
SHW
Sherwin Williams CO

Basic Materials
-3.12K
- 40.08%
$294.65 - $384.0 $920K - $1.2M
4.67K $1.78M
BILL
Bill.Com Holdings, Inc.

Technology
-10.3K
- 19.12%
$43.97 - $56.02 $453K - $578K
43.6K $2.3M
R
Ryder System Inc

Industrials
-4.86K
- 60.91%
$117.21 - $148.66 $570K - $723K
3.12K $455K
URI
United Rentals, Inc.

Industrials
-817
- 94.67%
$627.41 - $814.1 $513K - $665K
46 $37K
PARA
Paramount Global

Communication Services
-50.5K
- 49.58%
$9.98 - $11.95 $504K - $604K
51.4K $545K
MKTX
Marketaxess Holdings Inc

Financial Services
-2.73K
- 79.53%
$193.39 - $261.08 $527K - $712K
702 $179K
ARCH
Arch Resources, Inc.

Energy
-2.32K
- 18.68%
$120.29 - $168.65 $279K - $391K
10.1K $1.39M
ABBV
Abb Vie Inc.

Healthcare
-8.27K
- 18.83%
$163.84 - $199.33 $1.35M - $1.65M
35.6K $7.04M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-84.3K
- 34.01%
$6.71 - $8.78 $566K - $740K
164K $1.35M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-258K
- 46.55%
$2.88 - $5.17 $742K - $1.33M
296K $1.38M
AYI
Acuity Brands Inc

Industrials
-2.12K
- 71.11%
$222.88 - $275.47 $472K - $583K
860 $236K
ZUO
Zuora Inc

Technology
-47.3K
- 94.43%
$8.34 - $9.73 $394K - $460K
2.79K $24K
FLNC
Fluence Energy, Inc.

Utilities
-28.2K
- 88.84%
$13.84 - $22.92 $390K - $646K
3.54K $80K
ZG
Zillow Group, Inc.

Communication Services
-12.4K
- 69.6%
$40.35 - $65.79 $502K - $818K
5.43K $336K
HXL
Hexcel Corp

Industrials
-7.34K
- 45.09%
$59.36 - $69.03 $435K - $506K
8.93K $552K
HST
Host Hotels & Resorts, Inc.

Real Estate
-25K
- 79.02%
$15.92 - $18.86 $399K - $472K
6.65K $116K
XLY
Select Sector Spdr Consumer Di

ETFs
-2.94K
- 37.94%
$170.05 - $200.86 $499K - $590K
4.8K $962K
PATH
Ui Path, Inc.

Technology
-35.9K
- 28.77%
$10.75 - $13.24 $386K - $475K
88.9K $1.14M
PTEN
Patterson Uti Energy Inc

Energy
-22.4K
- 22.37%
$7.5 - $11.0 $168K - $247K
77.8K $594K
FIS
Fidelity National Information Services, Inc.

Technology
-8.08K
- 28.75%
$72.8 - $85.04 $589K - $687K
20K $1.68M
NVAX
Novavax Inc

Healthcare
-34.9K
- 95.78%
$10.71 - $17.11 $373K - $596K
1.54K $19K
EC
Ecopetrol S.A.

Energy
-34.7K
- 60.47%
$8.75 - $11.27 $304K - $391K
22.7K $202K
L
Loews Corp

Financial Services
-5.96K
- 83.13%
$73.76 - $81.96 $440K - $488K
1.21K $95K
PSN
Parsons Corp

Industrials
-5.45K
- 90.63%
$76.52 - $103.68 $417K - $565K
563 $58K
RGEN
Repligen Corp

Healthcare
-4.08K
- 51.31%
$119.79 - $167.35 $488K - $682K
3.87K $575K
EMR
Emerson Electric CO

Industrials
-3.85K
- 99.15%
$98.19 - $118.87 $378K - $457K
33 $3K
CCS
Century Communities, Inc.

Consumer Cyclical
-5.66K
- 71.55%
$77.77 - $106.75 $440K - $604K
2.25K $231K
NXE
Nex Gen Energy Ltd.

Energy
-56.2K
- 63.22%
$5.31 - $7.53 $298K - $423K
32.7K $213K
ES
Eversource Energy

Utilities
-7.59K
- 77.31%
$56.52 - $68.38 $429K - $519K
2.23K $151K
CL
Colgate Palmolive CO

Consumer Defensive
-4.24K
- 81.86%
$95.54 - $108.77 $405K - $461K
940 $97K
UMC
United Microelectronics Corp

Technology
-43.2K
- 72.97%
$7.43 - $8.89 $321K - $384K
16K $134K
JWN
Nordstrom Inc

Consumer Cyclical
-26.3K
- 15.87%
$21.09 - $23.82 $554K - $626K
139K $3.13M
YELP
Yelp Inc

Communication Services
-8.68K
- 23.23%
$33.02 - $37.77 $287K - $328K
28.7K $1.01M
SHLS
Shoals Technologies Group, Inc.

Technology
-58.8K
- 86.02%
$5.1 - $7.06 $300K - $415K
9.55K $53K
WTMA
Welsbach Technology Metals Acquisition Corp.

Financial Services
-33.3K
- 53.33%
$11.0 - $11.2 $367K - $373K
29.2K $321K
O
Realty Income Corp

Real Estate
-12.6K
- 30.88%
$52.36 - $63.42 $662K - $802K
28.3K $1.8M
ABM
Abm Industries Inc

Industrials
-7.15K
- 92.52%
$48.97 - $57.15 $350K - $408K
578 $30K
RIOT
Riot Blockchain, Inc.

Technology
-23.6K
- 22.88%
$6.38 - $12.7 $151K - $300K
79.7K $591K
WCC
Wesco International Inc

Industrials
-2.19K
- 54.53%
$149.47 - $183.24 $327K - $401K
1.83K $306K
LSPD
Lightspeed Commerce Inc.

Technology
-28.9K
- 54.16%
$11.84 - $16.76 $342K - $484K
24.5K $403K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-8.71K
- 60.76%
$32.1 - $47.03 $279K - $409K
5.62K $208K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-19.7K
- 41.25%
$18.88 - $22.7 $372K - $447K
28.1K $628K
SWK
Stanley Black & Decker, Inc.

Industrials
-7.54K
- 44.66%
$77.75 - $110.17 $586K - $830K
9.34K $1.03M
GSL
Global Ship Lease, Inc.

Industrials
-9.93K
- 43.03%
$22.94 - $29.25 $228K - $290K
13.1K $350K
AMGN
Amgen Inc

Healthcare
-1K
- 83.33%
$309.38 - $337.38 $309K - $337K
200 $64K
CRTO
Criteo S.A.

Communication Services
-8.26K
- 77.39%
$37.88 - $49.66 $313K - $410K
2.41K $97K
DOV
Dover Corp

Industrials
-1.85K
- 41.58%
$172.5 - $193.03 $319K - $357K
2.6K $498K
PLUG
Plug Power Inc

Industrials
-119K
- 31.76%
$1.61 - $3.34 $192K - $398K
256K $577K
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