Walleye Capital LLC Purchases in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
124K
+ 623.36%
$41.19 - $49.72 $5.11M - $6.17M
144K $6.4M
PSX
Phillips 66

Energy
42.5K
+ 782.4%
$125.0 - $147.17 $5.31M - $6.26M
47.9K $6.3M
MPWR
Monolithic Power Systems Inc

Technology
5.84K
+ 578.51%
$757.04 - $947.16 $4.42M - $5.53M
6.85K $6.34M
WLK
Westlake Corp

Basic Materials
35.7K
+ 163.59%
$133.5 - $150.97 $4.76M - $5.39M
57.5K $8.64M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
250K
+ 124.9%
$14.84 - $21.08 $3.72M - $5.28M
451K $9.25M
HAS
Hasbro, Inc.

Consumer Cyclical
5.67K
+ 1.57%
$56.54 - $72.32 $320K - $410K
367K $26.5M
LFUS
Littelfuse Inc

Technology
20.3K
New
$233.9 - $274.34 $4.75M - $5.57M
20.3K $5.39M
LSCC
Lattice Semiconductor Corp

Technology
105K
+ 261.6%
$41.64 - $62.95 $4.36M - $6.6M
145K $7.7M
BALL
Ball Corp

Consumer Cyclical
62K
+ 43.06%
$58.86 - $67.91 $3.65M - $4.21M
206K $14M
LQDA
Liquidia Corp

Healthcare
535K
+ 7667.85%
$8.9 - $14.11 $4.76M - $7.55M
542K $5.42M
PDD
Pinduoduo Inc.

Consumer Cyclical
38.2K
+ 56.83%
$89.17 - $151.11 $3.41M - $5.78M
105K $14.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
72.8K
+ 720.49%
$53.53 - $71.86 $3.9M - $5.23M
82.9K $5.82M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5.6K
+ 6.43%
$386.81 - $423.12 $2.17M - $2.37M
92.7K $39.2M
ALIT
Alight, Inc.

Technology
684K
New
$6.52 - $7.65 $4.46M - $5.23M
684K $5.06M
BRKR
Bruker Corp

Healthcare
56.3K
+ 26.13%
$60.3 - $70.67 $3.4M - $3.98M
272K $18.8M
IDXX
Idexx Laboratories Inc

Healthcare
9.02K
+ 41.26%
$455.08 - $517.19 $4.1M - $4.66M
30.9K $15.6M
WVE
Wave Life Sciences Ltd.

Healthcare
602K
New
$5.12 - $9.01 $3.08M - $5.43M
602K $4.94M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
248K
New
$15.19 - $21.35 $3.77M - $5.3M
248K $4.94M
NIO
Nio Inc.

Consumer Cyclical
666K
+ 356.68%
$3.67 - $6.68 $2.44M - $4.45M
852K $5.69M
BOX
Box Inc

Technology
143K
+ 394.72%
$24.92 - $33.45 $3.56M - $4.78M
179K $5.86M
GMED
Globus Medical Inc

Healthcare
60.5K
+ 32.69%
$67.08 - $73.92 $4.06M - $4.47M
245K $17.6M
PTGX
Protagonist Therapeutics, Inc

Healthcare
105K
New
$33.72 - $47.33 $3.55M - $4.99M
105K $4.73M
LAD
Lithia Motors Inc

Consumer Cyclical
14.3K
+ 527.44%
$243.05 - $320.83 $3.48M - $4.59M
17K $5.4M
OXY
Occidental Petroleum Corp

Energy
131K
+ 73.79%
$49.91 - $63.73 $6.55M - $8.36M
309K $15.9M
MDB
Mongo Db, Inc.

Technology
14.1K
+ 31.97%
$221.5 - $296.69 $3.12M - $4.18M
58.1K $15.7M
STLD
Steel Dynamics Inc

Basic Materials
47.6K
+ 200.53%
N/A
71.4K $7M
SBSW
Sibanye Stillwater LTD

Basic Materials
1.14M
+ 10264.14%
$3.18 - $4.96 $3.62M - $5.64M
1.15M $4.72M
EW
Edwards Lifesciences Corp

Healthcare
79K
+ 374.13%
$59.7 - $93.78 $4.72M - $7.41M
100K $6.61M
LOGI
Logitech International S.A.

Technology
53.1K
+ 320.8%
$83.7 - $96.51 $4.44M - $5.12M
69.6K $6.25M
TVTX
Travere Therapeutics, Inc.

Healthcare
222K
+ 83.3%
$7.89 - $15.21 $1.75M - $3.38M
488K $6.83M
SBAC
Sba Communications Corp

Real Estate
9.86K
+ 19.32%
$189.0 - $245.01 $1.86M - $2.42M
60.9K $14.7M
PARR
Par Pacific Holdings, Inc.

Energy
265K
+ 2916.83%
$17.29 - $26.55 $4.58M - $7.03M
274K $4.82M
FIX
Comfort Systems Usa Inc

Industrials
10.4K
+ 209.15%
$292.14 - $396.82 $3.04M - $4.13M
15.4K $6M
ST
Sensata Technologies Holding PLC

Technology
124K
+ 1274.81%
$34.15 - $42.3 $4.25M - $5.26M
134K $4.81M
FDS
Factset Research Systems Inc

Financial Services
9.5K
New
$397.04 - $469.48 $3.77M - $4.46M
9.5K $4.37M
FOLD
Amicus Therapeutics, Inc.

Healthcare
393K
+ 3381.53%
$9.55 - $12.09 $3.75M - $4.75M
404K $4.32M
DK
Delek Us Holdings, Inc.

Energy
230K
+ 1087.76%
$18.74 - $24.97 $4.3M - $5.73M
251K $4.7M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
105K
New
$36.12 - $43.96 $3.79M - $4.61M
105K $4.13M
TSN
Tyson Foods, Inc.

Consumer Defensive
64.4K
+ 66.38%
$55.91 - $65.87 $3.6M - $4.24M
161K $9.61M
IDYA
Ideaya Biosciences, Inc.

Healthcare
128K
+ 955.8%
$30.37 - $43.05 $3.88M - $5.5M
141K $4.47M
ZEUS
Olympic Steel Inc

Basic Materials
102K
New
$35.79 - $50.7 $3.65M - $5.17M
102K $3.98M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
57.4K
+ 294.58%
$56.16 - $68.57 $3.22M - $3.94M
76.9K $5.11M
UPS
United Parcel Service Inc

Industrials
29K
+ 79.15%
$123.32 - $147.38 $3.57M - $4.27M
65.5K $8.93M
NVO
Novo Nordisk A S

Healthcare
69.2K
+ 37.9%
$119.07 - $145.42 $8.24M - $10.1M
252K $30M
CINF
Cincinnati Financial Corp

Financial Services
28.4K
+ 1787.61%
$115.7 - $138.2 $3.29M - $3.93M
30K $4.08M
MSI
Motorola Solutions, Inc.

Technology
7.93K
+ 158.82%
$385.65 - $450.49 $3.06M - $3.57M
12.9K $5.81M
CGEM
Cullinan Oncology, Inc.

Healthcare
236K
+ 253.63%
$16.03 - $20.86 $3.78M - $4.91M
328K $5.5M
PM
Philip Morris International Inc.

Consumer Defensive
29.5K
+ 210.01%
$101.25 - $127.45 $2.99M - $3.76M
43.6K $5.29M
NSC
Norfolk Southern Corp

Industrials
11.9K
+ 45.15%
$213.75 - $259.69 $2.55M - $3.1M
38.3K $9.52M
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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