Walleye Capital LLC Incresed Positions in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
203K
+ 1081.99%
$434.77 - $502.96 $88.2M - $102M
222K $108M
AXP
American Express CO

Financial Services
212K
+ 35097.85%
$225.92 - $271.17 $48M - $57.6M
213K $57.7M
APH
Amphenol Corp

Technology
789K
+ 585.31%
$58.39 - $70.41 $46.1M - $55.5M
924K $60.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
87.2K
+ 375.0%
$517.38 - $573.86 $45.1M - $50M
110K $63.4M
K
Kellogg CO

Consumer Defensive
580K
+ 2445.44%
$56.19 - $80.81 $32.6M - $46.9M
604K $48.8M
V
Visa Inc.

Financial Services
144K
+ 315.26%
$253.74 - $291.56 $36.6M - $42.1M
190K $52.3M
MCD
Mcdonalds Corp

Consumer Cyclical
109K
+ 278.9%
$245.82 - $304.51 $26.9M - $33.3M
149K $45.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
300K
+ 580.07%
$80.44 - $110.41 $24.2M - $33.2M
352K $38.9M
META
Meta Platforms, Inc.

Communication Services
38.7K
+ 22.41%
$453.41 - $572.44 $17.6M - $22.2M
212K $121M
PYPL
Pay Pal Holdings, Inc.

Financial Services
352K
+ 119.63%
$57.22 - $80.08 $20.1M - $28.2M
646K $50.4M
WDC
Western Digital Corp

Technology
485K
+ 137.42%
$56.25 - $80.24 $27.3M - $38.9M
837K $57.2M
LLY
Eli Lilly & CO

Healthcare
34.2K
+ 181.35%
$772.14 - $960.02 $26.4M - $32.8M
53K $47M
ADBE
Adobe Inc.

Technology
59.8K
+ 124.76%
$508.13 - $586.55 $30.4M - $35.1M
108K $55.8M
USB
Us Bancorp \De\

Financial Services
539K
+ 194.33%
$39.04 - $47.23 $21M - $25.4M
816K $37.3M
SHW
Sherwin Williams CO

Basic Materials
47.1K
+ 53.61%
$294.65 - $384.0 $13.9M - $18.1M
135K $51.5M
OWL
Blue Owl Capital Inc.

Financial Services
1.19M
+ 97.54%
$15.81 - $19.83 $18.8M - $23.6M
2.41M $46.7M
SPGI
S&P Global Inc.

Financial Services
39.9K
+ 70.18%
$446.32 - $527.38 $17.8M - $21.1M
96.8K $50M
NVDA
Nvidia Corp

Technology
204K
+ 245.18%
$98.91 - $134.91 $20.2M - $27.5M
287K $34.9M
JD
Jd.Com, Inc.

Consumer Cyclical
467K
+ 125.69%
$24.95 - $40.01 $11.6M - $18.7M
838K $33.5M
INFN
Infinera Corp

Technology
3.5M
+ 14012.94%
$5.63 - $6.89 $19.7M - $24.1M
3.53M $23.8M
UBER
Uber Technologies, Inc

Technology
307K
+ 265.6%
$58.48 - $77.47 $17.9M - $23.8M
422K $31.7M
WING
Wingstop Inc.

Consumer Cyclical
51.2K
+ 6042.86%
$352.46 - $427.92 $18M - $21.9M
52K $21.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
155K
+ 124.74%
$72.18 - $107.33 $11.2M - $16.7M
280K $29.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
180K
+ 290.25%
$88.06 - $109.5 $15.8M - $19.7M
242K $26.5M
M
Macy'S, Inc.

Consumer Cyclical
1.33M
+ 2725.73%
$14.31 - $19.64 $19M - $26M
1.37M $21.6M
CCK
Crown Holdings Inc

Consumer Cyclical
205K
+ 2756.36%
$71.52 - $95.86 $14.7M - $19.7M
213K $20.4M
BK
Bank Of New York Mellon Corp

Financial Services
249K
+ 191.87%
$59.54 - $72.17 $14.8M - $18M
379K $27.2M
TER
Teradyne, Inc

Technology
149K
+ 440.02%
$114.25 - $163.0 $17M - $24.2M
182K $24.4M
ROKU
Roku, Inc

Communication Services
248K
+ 569.56%
$51.67 - $77.48 $12.8M - $19.2M
291K $21.8M
EFX
Equifax Inc

Industrials
59.4K
+ 206.77%
$236.42 - $307.13 $14M - $18.2M
88.1K $25.9M
X
United States Steel Corp

Basic Materials
515K
+ 888.94%
$29.38 - $42.28 $15.1M - $21.8M
573K $20.3M
CHTR
Charter Communications, Inc.

Communication Services
50.6K
+ 83.4%
$290.56 - $383.07 $14.7M - $19.4M
111K $36.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
949K
+ 616.11%
$15.81 - $18.96 $15M - $18M
1.1M $19.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
280K
+ 5983.96%
$50.06 - $62.82 $14M - $17.6M
285K $17.5M
SQ
Block, Inc.

Technology
238K
+ 49.73%
$57.21 - $72.07 $13.6M - $17.2M
717K $48.2M
HUBB
Hubbell Inc

Industrials
40K
+ 2928.57%
$355.55 - $428.48 $14.2M - $17.1M
41.3K $17.7M
URI
United Rentals, Inc.

Industrials
20.5K
+ 580.68%
$627.41 - $814.1 $12.9M - $16.7M
24.1K $19.5M
ZTS
Zoetis Inc.

Healthcare
76K
+ 73.24%
$172.58 - $196.48 $13.1M - $14.9M
180K $35.1M
CAMT
Camtek LTD

Technology
214K
+ 213808.0%
$71.51 - $137.24 $15.3M - $29.3M
214K $17.1M
AYI
Acuity Brands Inc

Industrials
61.4K
+ 1563.71%
$222.88 - $275.47 $13.7M - $16.9M
65.3K $18M
ADI
Analog Devices Inc

Technology
72.9K
+ 151.64%
$200.56 - $243.33 $14.6M - $17.7M
121K $27.8M
NYT
New York Times CO

Communication Services
286K
+ 9542467.0%
$51.1 - $55.66 $14.6M - $15.9M
286K $15.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
209K
+ 933.19%
$61.42 - $76.46 $12.8M - $16M
231K $17.2M
GPC
Genuine Parts CO

Consumer Cyclical
111K
+ 15875.14%
$131.04 - $147.11 $14.6M - $16.3M
112K $15.6M
BKR
Baker Hughes CO

Energy
427K
+ 569.95%
$32.92 - $38.72 $14.1M - $16.5M
502K $18.1M
GS
Goldman Sachs Group Inc

Financial Services
29.5K
+ 451.24%
$459.02 - $510.25 $13.6M - $15.1M
36.1K $17.9M
BAC
Bank Of America Corp

Financial Services
365K
+ 120.24%
$36.65 - $44.13 $13.4M - $16.1M
669K $26.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
272K
+ 128.99%
$39.47 - $49.4 $10.7M - $13.4M
483K $23M
ROST
Ross Stores, Inc.

Consumer Cyclical
80.6K
+ 30.64%
$136.06 - $155.24 $11M - $12.5M
344K $51.7M
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