Walleye Capital LLC Purchases in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CFB
Crossfirst Bankshares, Inc.

Financial Services
40.7K
New
$15.15 - $17.96 $616K - $730K
40.7K $616K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
6.8K
New
$76.72 - $106.92 $522K - $727K
6.8K $615K
SONO
Sonos Inc

Technology
36.5K
+ 159.29%
$11.62 - $15.07 $424K - $549K
59.3K $892K
LYTS
Lsi Industries Inc

Technology
31.4K
New
$15.88 - $20.86 $499K - $655K
31.4K $609K
POST
Post Holdings, Inc.

Consumer Defensive
5.37K
+ 136.02%
$106.14 - $120.72 $570K - $648K
9.31K $1.07M
KB
Kb Financial Group Inc.

Financial Services
10.7K
New
$56.9 - $72.19 $609K - $772K
10.7K $608K
OPY
Oppenheimer Holdings Inc

Financial Services
9.43K
New
$47.59 - $67.36 $449K - $635K
9.43K $604K
NAT
Nordic American Tankers LTD

Industrials
151K
New
N/A
151K $601K
TGTX
Tg Therapeutics, Inc.

Healthcare
18.6K
+ 354.99%
$21.31 - $35.09 $397K - $653K
23.9K $718K
CRSP
Crispr Therapeutics Ag

Healthcare
15.1K
+ 3733.83%
$38.65 - $55.15 $584K - $834K
15.5K $611K
ELS
Equity Lifestyle Properties Inc

Real Estate
8.88K
New
$66.06 - $72.51 $587K - $644K
8.88K $591K
DDI
Double Down Interactive Co., Ltd.

Communication Services
56.4K
New
$10.25 - $17.0 $578K - $958K
56.4K $588K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
194K
New
$2.7 - $4.03 $523K - $781K
194K $586K
DG
Dollar General Corp

Consumer Defensive
13.3K
+ 27.5%
$73.27 - $84.47 $974K - $1.12M
61.6K $4.67M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
20.6K
New
$27.09 - $32.06 $557K - $659K
20.6K $575K
VVX
V2 X, Inc.

Industrials
12K
New
$46.98 - $68.82 $562K - $824K
12K $572K
INCY
Incyte Corp

Healthcare
8.26K
+ 4395.21%
$65.08 - $83.38 $538K - $689K
8.45K $583K
DINO
Hf Sinclair Corp

Energy
21.6K
+ 107.06%
$33.69 - $47.67 $727K - $1.03M
41.7K $1.46M
RUM
Rumble Inc.

Technology
43.4K
New
$5.18 - $16.27 $225K - $706K
43.4K $564K
XMTR
Xometry, Inc.

Industrials
13.2K
New
$17.17 - $44.66 $227K - $591K
13.2K $564K
NVTS
Navitas Semiconductor Corp

Technology
121K
+ 104.85%
$1.78 - $4.35 $216K - $528K
237K $846K
BHF
Brighthouse Financial, Inc.

Financial Services
11.5K
+ 17738.46%
$43.95 - $52.91 $507K - $610K
11.6K $557K
BB
Blackberry LTD

Technology
144K
New
$2.25 - $3.96 $324K - $571K
144K $544K
HUMA
Humacyte, Inc.

Healthcare
107K
New
$3.46 - $5.81 $369K - $620K
107K $538K
PDT
John Hancock Premium Dividend Fund

Financial Services
42K
New
$12.01 - $13.54 $504K - $569K
42K $534K
RXT
Rackspace Technology, Inc.

Technology
240K
New
$2.17 - $3.03 $521K - $727K
240K $530K
ROP
Roper Technologies Inc

Industrials
1.11K
+ 84.33%
$519.85 - $575.95 $577K - $639K
2.42K $1.26M
ORA
Ormat Technologies, Inc.

Utilities
8.8K
+ 119.55%
$67.12 - $83.84 $590K - $737K
16.2K $1.09M
QTRX
Quanterix Corp

Healthcare
49.1K
New
$9.99 - $15.39 $491K - $756K
49.1K $522K
PSA
Public Storage

Real Estate
1.87K
+ 260.5%
$289.33 - $360.21 $542K - $675K
2.59K $776K
SYM
Symbotic Inc.

Financial Services
21.6K
New
$22.73 - $38.78 $491K - $838K
21.6K $513K
GES
Guess Inc

Consumer Cyclical
36.4K
New
$13.66 - $19.87 $497K - $724K
36.4K $512K
BSAC
Banco Santander Chile

Financial Services
26.8K
New
$18.6 - $20.89 $499K - $561K
26.8K $506K
DNLI
Denali Therapeutics Inc.

Healthcare
24.8K
New
$20.24 - $31.58 $502K - $784K
24.8K $505K
GUG
Guggenheim Active Allocation Fund

ETFs
33.8K
New
$14.87 - $16.49 $503K - $558K
33.8K $502K
CMS
Cms Energy Corp

Utilities
7.97K
+ 100.38%
$65.76 - $71.94 $524K - $573K
15.9K $1.06M
MMSI
Merit Medical Systems Inc

Healthcare
5.16K
New
$93.76 - $105.52 $484K - $545K
5.16K $499K
NEXT
Next Decade Corp.

Energy
64.8K
New
$4.64 - $7.71 $301K - $499K
64.8K $499K
UPLD
Upland Software, Inc.

Technology
115K
New
$2.13 - $5.31 $245K - $610K
115K $498K
EXK
Endeavour Silver Corp

Basic Materials
138K
+ 490.94%
$3.56 - $5.55 $492K - $766K
166K $608K
DSGN
Design Therapeutics, Inc.

Healthcare
71.1K
+ 101.61%
$4.56 - $7.5 $324K - $533K
141K $870K
TXT
Textron Inc

Industrials
6.43K
New
$75.82 - $90.32 $487K - $581K
6.43K $491K
BX
Blackstone Inc.

Financial Services
2.18K
+ 36.92%
$148.45 - $199.05 $323K - $434K
8.08K $1.39M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.42K
+ 47.03%
$173.13 - $258.09 $246K - $367K
4.45K $1.03M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
187K
New
$2.27 - $3.84 $424K - $717K
187K $487K
NNN
National Retail Properties, Inc.

Real Estate
11.9K
New
$39.77 - $49.34 $473K - $587K
11.9K $485K
UVV
Universal Corp

Consumer Defensive
8.76K
New
$49.67 - $57.99 $435K - $508K
8.76K $480K
GEO
Geo Group Inc

Real Estate
17.1K
New
$12.83 - $29.2 $220K - $501K
17.1K $479K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
24.9K
New
$19.11 - $21.17 $476K - $527K
24.9K $478K
Activity Summary
Buys All Purchases 1146 New Holdings 473 Increased Positions 673 Sells All Sells 846 Reductions 846 Sold out 0 Options Calls 1327 Puts 1309
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