Walleye Capital LLC Purchases in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
145K
+ 1187.37%
$47.78 - $62.75 $6.94M - $9.12M
158K $9.2M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
104K
New
$63.18 - $82.13 $6.55M - $8.52M
104K $8.48M
KRE
Spdr S&P Regional Banking ETF

ETFs
146K
New
$47.94 - $59.23 $6.98M - $8.63M
146K $8.24M
BILI
Bilibili Inc.

Communication Services
108K
+ 15.08%
$12.96 - $23.38 $1.4M - $2.52M
824K $19.3M
AVTR
Avantor, Inc.

Basic Materials
193K
+ 30.77%
$20.58 - $27.7 $3.98M - $5.36M
822K $21.2M
ACN
Accenture PLC

Technology
22.2K
+ 2159.28%
$295.44 - $355.81 $6.56M - $7.91M
23.2K $8.22M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
117K
+ 305.61%
$69.02 - $93.84 $8.08M - $11M
155K $10.9M
WMG
Warner Music Group Corp.

Communication Services
245K
+ 1012.16%
$27.51 - $32.17 $6.75M - $7.89M
270K $8.44M
AZN
Astrazeneca PLC

Healthcare
98.7K
+ 26.37%
$76.67 - $87.62 $7.57M - $8.65M
473K $36.9M
GERN
Geron Corp

Healthcare
1.66M
New
$4.17 - $4.99 $6.91M - $8.27M
1.66M $7.52M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
29.4K
+ 107.97%
$233.4 - $302.36 $6.87M - $8.89M
56.7K $15.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
129K
+ 30.05%
$12.16 - $23.33 $1.57M - $3.02M
560K $12.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
38K
+ 108.0%
$217.89 - $392.15 $8.29M - $14.9M
73.3K $20.5M
BLDR
Builders First Source, Inc.

Industrials
27.8K
+ 95.42%
$132.6 - $201.83 $3.69M - $5.61M
57K $11M
NKE
Nike, Inc.

Consumer Cyclical
74.3K
+ 249.7%
$71.09 - $89.44 $5.28M - $6.64M
104K $9.19M
ITB
Ishares Tr

ETFs
54.5K
New
$97.52 - $128.64 $5.32M - $7.01M
54.5K $6.93M
IR
Ingersoll Rand Inc.

Industrials
69.3K
+ 609.72%
$86.9 - $100.4 $6.02M - $6.96M
80.7K $7.92M
CDNS
Cadence Design Systems Inc

Technology
28.9K
+ 107.09%
$246.84 - $321.11 $7.12M - $9.27M
55.8K $15.1M
AER
Aer Cap Holdings N.V.

Industrials
71.7K
+ 538.56%
$86.24 - $98.28 $6.19M - $7.05M
85.1K $8.06M
SGRY
Surgery Partners, Inc.

Healthcare
108K
+ 27.6%
$23.08 - $33.69 $2.49M - $3.64M
499K $16.1M
DV
Double Verify Holdings, Inc.

Technology
410K
+ 791.16%
$16.84 - $21.58 $6.91M - $8.85M
462K $7.78M
NDAQ
Nasdaq, Inc.

Financial Services
64.6K
+ 42.12%
$59.48 - $74.31 $3.84M - $4.8M
218K $15.9M
CLBT
Cellebrite Di Ltd.

Technology
70.3K
+ 6.28%
$11.61 - $17.52 $817K - $1.23M
1.19M $20M
EXP
Eagle Materials Inc

Basic Materials
22.9K
+ 2246.12%
$212.39 - $292.18 $4.86M - $6.69M
23.9K $6.88M
PCVX
Vaxcyte, Inc.

Healthcare
58.2K
New
$70.52 - $117.12 $4.11M - $6.82M
58.2K $6.65M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
49.9K
New
$126.87 - $148.36 $6.33M - $7.41M
49.9K $6.57M
TEX
Terex Corp

Industrials
124K
New
$49.81 - $66.76 $6.17M - $8.27M
124K $6.55M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
242K
New
$15.88 - $29.5 $3.85M - $7.15M
242K $6.47M
NVR
Nvr Inc

Consumer Cyclical
632
+ 569.37%
$7421.51 - $9811.8 $4.69M - $6.2M
743 $7.29M
RMD
Resmed Inc

Healthcare
26.4K
New
$186.94 - $252.92 $4.94M - $6.68M
26.4K $6.45M
ENV
Envestnet, Inc.

Technology
103K
New
$61.13 - $63.25 $6.27M - $6.49M
103K $6.42M
PRG
Prog Holdings, Inc.

Industrials
124K
+ 476.65%
$32.04 - $50.26 $3.99M - $6.25M
150K $7.3M
XEL
Xcel Energy Inc

Utilities
90.9K
+ 320.22%
$52.11 - $65.3 $4.73M - $5.93M
119K $7.79M
WST
West Pharmaceutical Services Inc

Healthcare
21K
+ 1364.52%
$277.16 - $333.3 $5.81M - $6.99M
22.5K $6.75M
KD
Kyndryl Holdings, Inc.

Technology
291K
+ 207.95%
$21.78 - $27.63 $6.34M - $8.04M
431K $9.91M
MAS
Masco Corp

Industrials
49.8K
+ 42.58%
$64.7 - $83.94 $3.22M - $4.18M
167K $14M
DHI
Horton D R Inc

Consumer Cyclical
31.6K
+ 1153.02%
$135.21 - $197.06 $4.28M - $6.23M
34.4K $6.56M
BSX
Boston Scientific Corp

Healthcare
34.8K
+ 7.31%
$72.96 - $84.0 $2.54M - $2.92M
510K $42.8M
COGT
Cogent Biosciences, Inc.

Healthcare
557K
New
$8.24 - $11.48 $4.59M - $6.4M
557K $6.02M
VFC
V F Corp

Consumer Cyclical
285K
+ 552.46%
$12.74 - $19.95 $3.63M - $5.68M
336K $6.71M
AMT
American Tower Corp

Real Estate
15.8K
+ 26.16%
$192.27 - $242.73 $3.04M - $3.83M
76.2K $17.7M
RVMD
Revolution Medicines, Inc.

Healthcare
99.6K
+ 44.43%
$36.92 - $47.94 $3.68M - $4.77M
324K $14.7M
TT
Trane Technologies PLC

Industrials
7.38K
+ 14.49%
$314.21 - $388.71 $2.32M - $2.87M
58.3K $22.7M
MASI
Masimo Corp

Healthcare
44.1K
+ 5947.84%
$104.79 - $133.77 $4.62M - $5.9M
44.9K $5.98M
AAL
American Airlines Group Inc.

Industrials
524K
+ 857.68%
$11.04 - $11.04 $5.79M - $5.79M
585K $6.46M
DVN
Devon Energy Corp

Energy
159K
+ 232.59%
$37.87 - $48.65 $6.04M - $7.76M
228K $8.92M
MMS
Maximus, Inc.

Industrials
60.8K
New
$84.08 - $93.17 $5.12M - $5.67M
60.8K $5.67M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
52.5K
+ 112.29%
$104.47 - $116.17 $5.48M - $6.1M
99.3K $10.7M
ACVA
Acv Auctions Inc.

Consumer Cyclical
196K
+ 25.26%
$14.83 - $20.92 $2.91M - $4.11M
974K $19.8M
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
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