Walleye Capital LLC Purchases in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
15K
+ 268.16%
$77.22 - $89.49 $1.16M - $1.34M
20.6K $1.83M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
36.7K
+ 272.29%
$33.44 - $37.39 $1.23M - $1.37M
50.2K $1.82M
OVV
Ovintiv Inc.

Energy
40.4K
+ 165.64%
$37.0 - $48.89 $1.49M - $1.97M
64.8K $2.48M
MEG
Montrose Environmental Group, Inc.

Industrials
50.9K
New
$26.29 - $42.29 $1.34M - $2.15M
50.9K $1.34M
HMNF
Hmn Financial Inc

Financial Services
41.8K
+ 130.07%
$21.7 - $28.11 $906K - $1.17M
73.9K $2.06M
BASE
Couchbase, Inc.

Technology
81.8K
New
$13.67 - $19.87 $1.12M - $1.62M
81.8K $1.32M
TFII
Tfi International Inc.

Industrials
9.77K
+ 261.73%
$136.9 - $158.55 $1.34M - $1.55M
13.5K $1.85M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
211K
+ 267.78%
$6.85 - $11.22 $1.44M - $2.36M
289K $2.13M
BRO
Brown & Brown, Inc.

Financial Services
12K
+ 346.3%
$89.11 - $105.82 $1.07M - $1.27M
15.5K $1.61M
NFE
New Fortress Energy Inc.

Utilities
157K
+ 1525.61%
$8.98 - $25.64 $1.41M - $4.03M
167K $1.52M
CIB
Bancolombia Sa

Financial Services
39.8K
New
$30.73 - $34.79 $1.22M - $1.39M
39.8K $1.25M
ZTO
Zto Express (Cayman) Inc.

Industrials
50.2K
New
$18.33 - $24.77 $920K - $1.24M
50.2K $1.24M
CVGW
Calavo Growers Inc

Consumer Defensive
43.5K
New
$20.5 - $29.64 $891K - $1.29M
43.5K $1.24M
SJW
Sjw Group

Utilities
20.1K
+ 121.49%
$53.35 - $61.66 $1.07M - $1.24M
36.6K $2.12M
EME
Emcor Group, Inc.

Industrials
2.57K
+ 140.03%
$340.22 - $435.6 $875K - $1.12M
4.41K $1.9M
WDAY
Workday, Inc.

Technology
134
+ 0.23%
$207.75 - $264.68 $27.8K - $35.5K
57.3K $14M
FNV
Franco Nevada Corp

Basic Materials
9.13K
+ 62.18%
$116.95 - $131.12 $1.07M - $1.2M
23.8K $2.96M
SAH
Sonic Automotive Inc

Consumer Cyclical
20K
+ 245.58%
$51.32 - $63.04 $1.03M - $1.26M
28.2K $1.65M
EVRG
Evergy, Inc.

Utilities
16.4K
+ 80.04%
$52.46 - $62.01 $859K - $1.02M
36.8K $2.28M
MNRO
Monro, Inc.

Consumer Cyclical
41.5K
New
$21.13 - $30.82 $876K - $1.28M
41.5K $1.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.6K
+ 93.21%
$460.0 - $505.78 $1.19M - $1.31M
5.38K $2.5M
TTE
Total Energies Se

Energy
17.4K
+ 22284.62%
$68.61 - $68.61 $1.19M - $1.19M
17.5K $1.2M
LNC
Lincoln National Corp

Financial Services
37.3K
+ 645.45%
$28.71 - $34.05 $1.07M - $1.27M
43.1K $1.36M
AGI
Alamos Gold Inc

Basic Materials
52.1K
+ 163.65%
$15.54 - $21.04 $809K - $1.1M
83.9K $1.67M
NRZ
New Residential Investment Corp.

Real Estate
161K
New
N/A
161K $1.17M
ASC
Ardmore Shipping Corp

Industrials
64.3K
New
$16.83 - $22.44 $1.08M - $1.44M
64.3K $1.16M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
46.3K
+ 732.46%
$17.57 - $25.19 $814K - $1.17M
52.7K $1.28M
REAL
The Real Real, Inc.

Consumer Cyclical
370K
New
$2.28 - $3.77 $844K - $1.4M
370K $1.16M
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.25K
+ 98.0%
$452.85 - $536.35 $1.02M - $1.21M
4.55K $2.24M
WOW
Wide Open West, Inc.

Communication Services
221K
New
$5.0 - $5.78 $1.11M - $1.28M
221K $1.16M
MTN
Vail Resorts Inc

Consumer Cyclical
6.73K
+ 275.48%
$167.58 - $188.32 $1.13M - $1.27M
9.17K $1.6M
WEAV
Weave Communications, Inc.

Technology
42.9K
+ 26.72%
$8.91 - $12.8 $383K - $550K
204K $2.61M
PCTY
Paylocity Holding Corp

Technology
6.76K
+ 1543.84%
$132.0 - $165.41 $893K - $1.12M
7.2K $1.19M
CCRN
Cross Country Healthcare Inc

Healthcare
83.9K
New
$12.93 - $18.24 $1.09M - $1.53M
83.9K $1.13M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
46.2K
New
$18.46 - $25.37 $853K - $1.17M
46.2K $1.13M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
69.7K
New
$14.39 - $17.37 $1M - $1.21M
69.7K $1.13M
SB
Safe Bulkers, Inc.

Industrials
214K
New
$4.52 - $6.15 $967K - $1.32M
214K $1.11M
ABNB
Airbnb, Inc.

Consumer Cyclical
21.7K
+ 32.75%
$113.01 - $154.34 $2.45M - $3.34M
87.8K $11.1M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
81.1K
+ 5046.76%
$9.39 - $13.59 $761K - $1.1M
82.7K $1.12M
XLV
Select Sector Spdr Fund Health

ETFs
7.03K
+ 349.4%
$143.3 - $157.24 $1.01M - $1.11M
9.04K $1.39M
TNGX
Tango Therapeutics, Inc.

Healthcare
143K
New
$7.36 - $11.93 $1.05M - $1.7M
143K $1.1M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
132K
New
$6.42 - $8.83 $845K - $1.16M
132K $1.1M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
11.6K
New
$90.62 - $104.87 $1.05M - $1.22M
11.6K $1.09M
PSLV
Sprott Physical Silver Trust

Financial Services
104K
New
$9.17 - $10.84 $953K - $1.13M
104K $1.09M
MNKD
Mannkind Corp

Healthcare
39.1K
+ 5.02%
$5.01 - $6.7 $196K - $262K
819K $5.14M
VIRT
Virtu Financial, Inc.

Financial Services
25.1K
+ 66.73%
$21.68 - $32.43 $544K - $814K
62.7K $1.91M
CMRE
Costamare Inc.

Industrials
67.7K
New
$12.85 - $16.97 $869K - $1.15M
67.7K $1.06M
UGI
Ugi Corp

Utilities
42K
+ 721.62%
$22.23 - $25.05 $934K - $1.05M
47.8K $1.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
15.6K
New
$58.01 - $69.08 $905K - $1.08M
15.6K $1.06M
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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