Walleye Capital LLC Incresed Positions in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
1.63M
+ 2056.18%
$161.86 - $196.66 $264M - $320M
1.71M $323M
META
Meta Platforms, Inc.

Communication Services
361K
+ 170.61%
$554.08 - $632.68 $200M - $228M
572K $338M
NVDA
Nvidia Corp

Technology
1.4M
+ 487.77%
$117.0 - $148.88 $164M - $209M
1.69M $227M
HD
Home Depot, Inc.

Consumer Cyclical
200K
+ 1488.66%
$385.02 - $431.37 $77.1M - $86.3M
214K $83.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
128K
+ 115.47%
$567.81 - $607.81 $72.4M - $77.5M
238K $140M
SCHW
Schwab Charles Corp

Financial Services
864K
+ 1244.04%
$63.31 - $82.85 $54.7M - $71.6M
934K $69.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
248K
+ 445.85%
$238.25 - $261.28 $59.1M - $64.8M
304K $73.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
204K
+ 2320.84%
$278.49 - $315.16 $56.8M - $64.3M
213K $60.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
42.8K
+ 487.29%
$1146.59 - $1270.6 $49.1M - $54.4M
51.6K $61.2M
BAC
Bank Of America Corp

Financial Services
1.08M
+ 161.42%
$39.22 - $47.77 $42.4M - $51.6M
1.75M $76.9M
CRM
Salesforce, Inc.

Technology
140K
+ 726.62%
$270.87 - $367.87 $38M - $51.6M
160K $53.4M
NFLX
Netflix Inc

Communication Services
28K
+ 25.12%
$687.65 - $936.56 $19.3M - $26.2M
139K $124M
C
Citigroup Inc

Financial Services
615K
+ 440.01%
$61.31 - $72.5 $37.7M - $44.6M
755K $53.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
96.2K
+ 169.85%
$260.53 - $404.79 $25.1M - $39M
153K $58.5M
IP
International Paper CO

Consumer Cyclical
781K
+ 31459.31%
$46.64 - $59.57 $36.4M - $46.5M
783K $42.2M
AMZN
Amazon Com Inc

Consumer Cyclical
138K
+ 39.08%
$180.88 - $232.93 $24.9M - $32.1M
491K $108M
LQD
Ishares Iboxx $ Investment Gra

ETFs
400K
+ 266.67%
$106.56 - $113.11 $42.6M - $45.2M
550K $58.8M
GOOG
Alphabet Inc.

Communication Services
214K
+ 1112.72%
$163.08 - $198.16 $34.8M - $42.3M
233K $44.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
521K
+ 328.21%
$61.21 - $76.19 $31.9M - $39.7M
680K $50.9M
KKR
Kkr & Co. Inc.

Financial Services
258K
+ 646.59%
$129.87 - $162.87 $33.5M - $42.1M
298K $44.1M
APO
Apollo Global Management, Inc.

Financial Services
210K
+ 221.45%
$131.36 - $178.61 $27.6M - $37.5M
305K $50.3M
PH
Parker Hannifin Corp

Industrials
58.8K
+ 195.33%
$621.74 - $709.46 $36.6M - $41.7M
89K $56.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
192K
+ 1202.82%
$191.61 - $217.84 $36.7M - $41.8M
208K $40.6M
RL
Ralph Lauren Corp

Consumer Cyclical
159K
+ 1362.14%
$192.23 - $233.41 $30.5M - $37M
170K $39.3M
T
At&T Inc.

Communication Services
1.56M
+ 2490.34%
$21.22 - $23.88 $33.2M - $37.4M
1.63M $37M
PNR
Pentair PLC

Industrials
327K
+ 443.66%
$95.0 - $109.21 $31.1M - $35.7M
401K $40.3M
UPS
United Parcel Service Inc

Industrials
259K
+ 395.37%
$122.65 - $138.35 $31.8M - $35.9M
325K $40.9M
GS
Goldman Sachs Group Inc

Financial Services
48.8K
+ 135.32%
$486.1 - $608.57 $23.7M - $29.7M
84.9K $48.6M
IWM
Ishares Russell 2000 ETF

ETFs
138K
+ 2476.51%
$216.13 - $242.4 $29.9M - $33.6M
144K $31.8M
ASML
Asml Holding Nv

Technology
44K
+ 209509.52%
$658.43 - $872.27 $29M - $38.4M
44K $30.5M
WMT
Walmart Inc.

Consumer Defensive
256K
+ 34.04%
$79.1 - $95.7 $20.3M - $24.5M
1.01M $91.1M
FDX
Fedex Corp

Industrials
103K
+ 99393.27%
$260.5 - $305.15 $26.9M - $31.5M
103K $29.1M
MELI
Mercadolibre Inc

Consumer Cyclical
16.6K
+ 311.25%
$1666.0 - $2117.3 $27.7M - $35.2M
22K $37.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
674K
+ 168912.03%
$28.38 - $39.27 $19.1M - $26.5M
674K $26.1M
SHOP
Shopify Inc.

Technology
216K
+ 260.71%
$78.14 - $119.49 $16.9M - $25.8M
298K $31.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.27M
+ 25394.26%
$18.01 - $19.92 $22.9M - $25.3M
1.27M $25M
WCC
Wesco International Inc

Industrials
134K
+ 15877.41%
$164.11 - $213.19 $21.9M - $28.5M
134K $24.3M
DIS
Walt Disney CO

Communication Services
186K
+ 86.02%
$92.39 - $117.6 $17.2M - $21.9M
402K $44.8M
ESNT
Essent Group Ltd.

Financial Services
500K
+ 144.79%
$52.73 - $64.9 $26.4M - $32.5M
846K $46.1M
PCAR
Paccar Inc

Industrials
227K
+ 1122.83%
$97.92 - $118.41 $22.3M - $26.9M
248K $25.7M
MKTX
Marketaxess Holdings Inc

Financial Services
98.8K
+ 2755.51%
$225.3 - $293.66 $22.3M - $29M
102K $23.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
420K
+ 275.58%
$49.84 - $59.6 $20.9M - $25M
573K $30.4M
SF
Stifel Financial Corp

Financial Services
197K
+ 473.74%
$93.4 - $117.72 $18.4M - $23.2M
239K $25.3M
CRS
Carpenter Technology Corp

Industrials
126K
+ 10652.12%
$149.5 - $196.14 $18.8M - $24.7M
127K $21.5M
MTH
Meritage Homes Corp

Consumer Cyclical
184K
+ 127.58%
$151.91 - $205.12 $27.9M - $37.6M
327K $50.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
224K
+ 74.77%
$58.32 - $85.45 $13.1M - $19.1M
524K $38.8M
UBER
Uber Technologies, Inc

Technology
427K
+ 101.02%
$59.93 - $86.34 $25.6M - $36.8M
849K $51.2M
SYF
Synchrony Financial

Financial Services
282K
+ 713.22%
$49.01 - $68.55 $13.8M - $19.3M
321K $20.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
537K
+ 1068.39%
$34.01 - $41.29 $18.3M - $22.2M
587K $20.1M
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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