Walleye Capital LLC Purchases in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
200
+ 3.17%
$105.53 - $127.32 $21.1K - $25.5K
6.51K $788K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
11.2K
New
$4.2 - $6.58 $47K - $73.7K
11.2K $48K
SAP
Sap Se

Technology
186
+ 86.51%
$197.21 - $231.0 $36.7K - $43K
401 $91K
YELP
Yelp Inc

Communication Services
1.37K
New
$33.02 - $37.77 $45.2K - $51.7K
1.37K $48K
EOSE
Eos Energy Enterprises, Inc.

Industrials
16K
New
$1.41 - $2.97 $22.6K - $47.5K
16K $47K
VAL
Valaris LTD

Energy
2.62K
+ 49.72%
$53.76 - $79.98 $141K - $209K
7.88K $439K
LOVE
Lovesac CO

Consumer Cyclical
1.63K
New
$20.93 - $30.14 $34.1K - $49.1K
1.63K $46K
OMER
Omeros Corp

Healthcare
12.2K
+ 26.18%
$3.54 - $5.47 $43.4K - $67K
59K $234K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
196K
+ 148.21%
$0.04 - $0.24 $7.85K - $47.1K
329K $49K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
2.71K
+ 6.88%
$8.98 - $10.08 $24.4K - $27.3K
42.2K $405K
AEHR
Aehr Test Systems

Technology
713
+ 3.74%
$10.71 - $20.61 $7.64K - $14.7K
19.8K $253K
MMYT
Make My Trip LTD

Consumer Cyclical
486
New
$86.09 - $86.09 $41.8K - $41.8K
486 $41K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
18.6K
+ 13.88%
$5.99 - $7.68 $111K - $143K
152K $992K
UGP
Ultrapar Holdings Inc

Energy
10.7K
+ 41.54%
$3.81 - $4.44 $40.6K - $47.3K
36.3K $140K
UL
Unilever PLC

Consumer Defensive
238
+ 9.79%
$54.7 - $65.59 $13K - $15.6K
2.67K $173K
MFC
Manulife Financial Corp

Financial Services
1.31K
New
$24.13 - $29.63 $31.6K - $38.8K
1.31K $38K
PRFT
Perficient Inc

Technology
506
New
$74.77 - $75.61 $37.8K - $38.3K
506 $38K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
2.86K
New
$10.14 - $13.11 $29K - $37.5K
2.86K $35K
DSX
Diana Shipping Inc.

Industrials
17.1K
+ 55.05%
$2.2 - $2.93 $37.5K - $50K
48.1K $123K
EQNR
Equinor Asa

Energy
2.74K
+ 25.92%
$24.19 - $29.0 $66.3K - $79.5K
13.3K $337K
UNFI
United Natural Foods Inc

Consumer Defensive
679
+ 10.33%
$11.93 - $16.94 $8.1K - $11.5K
7.25K $121K
FLNC
Fluence Energy, Inc.

Utilities
1.51K
New
$13.84 - $22.92 $20.9K - $34.6K
1.51K $34K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
12K
New
$2.49 - $2.93 $30K - $35.3K
12K $33K
EGO
Eldorado Gold Corp

Basic Materials
890
+ 12.98%
$14.68 - $18.48 $13.1K - $16.4K
7.75K $134K
SES
Ses Ai Corp

Consumer Cyclical
52.4K
New
$0.64 - $1.35 $33.5K - $70.7K
52.4K $33K
RERE
At Renew Inc.

Consumer Cyclical
11.5K
New
$2.17 - $2.84 $25K - $32.8K
11.5K $32K
VSH
Vishay Intertechnology Inc

Technology
1.7K
New
$17.78 - $24.31 $30.2K - $41.2K
1.7K $32K
DH
Definitive Healthcare Corp.

Healthcare
13.4K
+ 43.13%
$3.55 - $6.03 $47.6K - $80.9K
44.5K $198K
NCR
Ncr Corp

Technology
1.85K
+ 9.7%
N/A
20.9K $328K
BHC
Bausch Health Companies Inc.

Healthcare
3.07K
+ 438.14%
$5.22 - $8.26 $16K - $25.3K
3.77K $30K
MKL
Markel Corp

Financial Services
17
+ 21.52%
$1494.55 - $1645.69 $25.4K - $28K
96 $150K
NRGV
Energy Vault Holdings, Inc.

Utilities
24.1K
New
$0.78 - $1.43 $18.8K - $34.4K
24.1K $23K
SCVL
Shoe Carnival Inc

Consumer Cyclical
521
New
$35.77 - $45.82 $18.6K - $23.9K
521 $22K
PFN
Pimco Income Strategy Fund Ii

Financial Services
606
+ 1.77%
$7.02 - $7.62 $4.25K - $4.62K
34.9K $265K
LZ
Legalzoom.Com, Inc.

Industrials
8.04K
+ 49.6%
$5.57 - $8.26 $44.8K - $66.4K
24.2K $153K
CPSI
Computer Programs & Systems Inc

Healthcare
2.17K
+ 3.02%
N/A
73.9K $630K
A
Agilent Technologies, Inc.

Healthcare
2
+ 0.23%
$125.42 - $148.48 $251 - $297
863 $128K
COLM
Columbia Sportswear CO

Consumer Cyclical
208
New
$76.16 - $83.74 $15.8K - $17.4K
208 $17K
KRYS
Krystal Biotech, Inc.

Healthcare
97
New
$174.7 - $213.66 $16.9K - $20.7K
97 $17K
FROG
J Frog LTD

Technology
8.82K
+ 31.17%
$24.68 - $39.51 $218K - $348K
37.1K $1.08M
PLAB
Photronics Inc

Technology
612
New
$20.78 - $27.99 $12.7K - $17.1K
612 $15K
BRCC
Brc Inc.

Consumer Defensive
4.14K
New
$3.27 - $6.11 $13.5K - $25.3K
4.14K $14K
OPCH
Option Care Health, Inc.

Healthcare
413
+ 137.67%
$26.73 - $32.74 $11K - $13.5K
713 $22K
VNT
Vontier Corp

Technology
601
+ 43.14%
$31.95 - $41.39 $19.2K - $24.9K
1.99K $67K
CGNX
Cognex Corp

Technology
604
+ 31.59%
$36.85 - $52.91 $22.3K - $32K
2.52K $101K
FIGS
Figs, Inc.

Consumer Cyclical
761
+ 16.63%
$4.84 - $6.84 $3.68K - $5.21K
5.34K $36K
STTK
Shattuck Labs, Inc.

Healthcare
6.73K
+ 22.55%
$3.0 - $4.85 $20.2K - $32.6K
36.6K $127K
RILY
B. Riley Financial, Inc.

Financial Services
2.13K
New
$4.92 - $19.81 $10.5K - $42.3K
2.13K $11K
CVLG
Covenant Logistics Group, Inc.

Industrials
225
New
$47.57 - $56.04 $10.7K - $12.6K
225 $11K
Activity Summary
Buys All Purchases 1224 New Holdings 479 Increased Positions 745 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 1337 Puts 1329
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital 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 Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email