Walleye Capital LLC Purchases in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LI
Li Auto Inc.

Consumer Cyclical
21K
+ 139.14%
$21.8 - $30.51 $457K - $639K
36K $864K
SGML
Sigma Lithium Corp

Basic Materials
42.7K
New
$10.88 - $14.86 $464K - $634K
42.7K $478K
HQH
Tekla Healthcare Investors

Financial Services
29.7K
New
$16.03 - $18.73 $477K - $557K
29.7K $477K
LSF
Laird Superfood, Inc.

Consumer Defensive
59.8K
New
$4.8 - $10.17 $287K - $608K
59.8K $475K
NPCT
Nuveen Core Plus Impact Fund
44.9K
New
$10.48 - $11.85 $471K - $532K
44.9K $471K
TMCI
Treace Medical Concepts, Inc.

Healthcare
60K
+ 462.76%
$4.66 - $8.78 $280K - $527K
73K $543K
PFIS
Peoples Financial Services Corp.

Financial Services
9.11K
New
$44.73 - $58.76 $408K - $536K
9.11K $466K
MXCT
Maxcyte, Inc.

Healthcare
111K
New
$3.23 - $4.43 $358K - $491K
111K $461K
OSPN
One Span Inc.

Technology
24.9K
New
$14.47 - $19.38 $360K - $482K
24.9K $461K
TNC
Tennant CO

Industrials
5.6K
New
$80.27 - $94.44 $449K - $529K
5.6K $456K
SA
Seabridge Gold Inc

Basic Materials
43.8K
+ 522.13%
$11.27 - $20.51 $494K - $898K
52.2K $595K
MREO
Mereo Biopharma Group PLC

Healthcare
130K
New
$3.29 - $4.62 $426K - $599K
130K $453K
BTMD
Biote Corp.

Healthcare
71.9K
New
$5.04 - $6.93 $363K - $499K
71.9K $450K
HNST
Honest Company, Inc.

Consumer Cyclical
29.5K
+ 40.43%
$3.36 - $8.57 $99.1K - $253K
102K $709K
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.1K
+ 953.49%
$107.06 - $123.74 $439K - $507K
4.53K $495K
CSIQ
Canadian Solar Inc.

Technology
48.3K
+ 285.49%
$10.76 - $17.47 $520K - $845K
65.3K $725K
BEN
Franklin Resources Inc

Financial Services
21.2K
+ 41.43%
$19.35 - $22.76 $409K - $482K
72.2K $1.47M
FTDR
Frontdoor, Inc.

Consumer Cyclical
7.7K
+ 464.63%
$46.71 - $59.54 $360K - $458K
9.36K $511K
CAN
Canaan Inc.

Technology
210K
New
$0.94 - $3.09 $197K - $648K
210K $430K
KLTR
Kaltura Inc

Technology
195K
New
$1.25 - $2.38 $244K - $464K
195K $429K
OR
Osisko Gold Royalties LTD

Basic Materials
23.6K
New
$18.04 - $21.1 $427K - $499K
23.6K $428K
STWD
Starwood Property Trust, Inc.

Real Estate
22.5K
New
$18.95 - $20.37 $427K - $459K
22.5K $427K
DDS
Dillard'S, Inc.

Consumer Cyclical
988
New
$357.11 - $465.97 $353K - $460K
988 $426K
CTSH
Cognizant Technology Solutions Corp

Technology
5.6K
+ 26.67%
$74.37 - $82.32 $417K - $461K
26.6K $2.05M
PWR
Quanta Services, Inc.

Industrials
712
+ 6.47%
$296.05 - $346.6 $211K - $247K
11.7K $3.7M
OPRA
Opera LTD

Communication Services
22.3K
+ 51806.98%
$14.49 - $20.22 $323K - $450K
22.3K $422K
PAHC
Phibro Animal Health Corp

Healthcare
20.1K
New
$20.89 - $25.55 $420K - $513K
20.1K $421K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
51.3K
New
$7.11 - $9.0 $364K - $461K
51.3K $418K
DDD
3 D Systems Corp

Technology
56.9K
+ 11.17%
$2.67 - $4.09 $152K - $233K
566K $1.86M
HOPE
Hope Bancorp Inc

Financial Services
34.5K
+ 62.16%
$12.08 - $14.35 $417K - $495K
90K $1.11M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
26.7K
New
$8.52 - $15.4 $227K - $411K
26.7K $406K
THG
Hanover Insurance Group, Inc.

Financial Services
2.63K
New
$144.81 - $165.01 $381K - $434K
2.63K $406K
ADSK
Autodesk, Inc.

Technology
1.64K
+ 6.55%
N/A
26.7K $6.56M
FYBR
Frontier Communications Parent, Inc.

Communication Services
11.6K
New
$34.15 - $36.14 $397K - $420K
11.6K $403K
RLI
Rli Corp

Financial Services
2.44K
New
$151.91 - $180.89 $371K - $441K
2.44K $402K
DAO
Youdao, Inc.

Consumer Defensive
54.1K
New
$4.32 - $7.79 $234K - $422K
54.1K $400K
HOG
Harley Davidson, Inc.

Consumer Cyclical
13.4K
+ 1582.55%
$29.69 - $38.02 $398K - $510K
14.3K $429K
IFN
India Fund Inc

Financial Services
24.9K
New
$15.71 - $18.91 $391K - $470K
24.9K $391K
HSBC
Hsbc Holdings PLC

Financial Services
6.18K
+ 31.55%
$43.83 - $49.51 $271K - $306K
25.8K $1.28M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
67K
New
$5.61 - $12.72 $376K - $852K
67K $390K
TOL
Toll Brothers, Inc.

Consumer Cyclical
48.6K
+ 24.17%
$123.8 - $167.8 $6.02M - $8.16M
250K $31.5M
CCJ
Cameco Corp

Energy
5.94K
+ 30.41%
$48.64 - $61.14 $289K - $363K
25.5K $1.31M
WAL
Western Alliance Bancorporation

Financial Services
4.76K
+ 62.44%
$80.51 - $96.1 $383K - $457K
12.4K $1.03M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
44.6K
New
$8.2 - $9.12 $366K - $407K
44.6K $372K
ADC
Agree Realty Corp

Real Estate
5.26K
New
$69.44 - $77.65 $366K - $409K
5.26K $370K
AIZ
Assurant, Inc.

Financial Services
1.73K
New
$186.6 - $228.68 $322K - $395K
1.73K $368K
YALA
Yalla Group LTD

Technology
92.4K
+ 615.93%
$3.98 - $4.89 $368K - $452K
107K $435K
ELY
Callaway Golf CO

Consumer Cyclical
19.4K
+ 121437.5%
N/A
19.4K $365K
MARA
Marathon Digital Holdings, Inc.

Financial Services
15.9K
+ 798.45%
N/A
17.9K $404K
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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