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
ITRN
Ituran Location & Control Ltd.

Technology
17.8K
+ 184.54%
$24.28 - $29.87 $433K - $533K
27.5K $729K
ONON
On Holding Ag

Consumer Cyclical
2.93K
+ 9.88%
$36.63 - $51.57 $107K - $151K
32.6K $1.63M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
65.7K
+ 158.16%
$7.63 - $12.31 $501K - $809K
107K $949K
CABA
Cabaletta Bio, Inc.

Healthcare
212K
+ 111.62%
$3.94 - $8.24 $835K - $1.75M
402K $1.9M
DAN
Dana Inc

Consumer Cyclical
45.5K
+ 515.89%
$9.34 - $12.71 $425K - $578K
54.3K $573K
CALX
Calix, Inc

Technology
10.9K
+ 79.88%
$33.63 - $41.13 $365K - $447K
24.5K $948K
ACLS
Axcelis Technologies Inc

Technology
4.45K
+ 1282.71%
$96.98 - $155.02 $432K - $690K
4.8K $503K
OMCL
Omnicell, Inc

Healthcare
5.57K
+ 44.04%
$25.61 - $45.43 $143K - $253K
18.2K $794K
TITN
Titan Machinery Inc.

Industrials
34.3K
+ 245.27%
$12.89 - $17.89 $443K - $614K
48.4K $673K
BILL
Bill.Com Holdings, Inc.

Technology
8.21K
+ 6.31%
$43.97 - $56.02 $361K - $460K
138K $7.3M
CMA
Comerica Inc

Financial Services
7.12K
+ 398.32%
$49.93 - $61.49 $356K - $438K
8.91K $533K
AAOI
Applied Optoelectronics, Inc.

Technology
21.7K
+ 107.53%
$6.87 - $15.89 $149K - $345K
41.9K $599K
CLH
Clean Harbors Inc

Industrials
1.69K
+ 114.1%
$219.55 - $249.19 $371K - $421K
3.17K $766K
SAND
Sandstorm Gold LTD

Basic Materials
68.8K
+ 285.67%
$5.04 - $6.32 $347K - $435K
92.9K $557K
BZUN
Baozun Inc.

Consumer Cyclical
101K
+ 203.38%
$2.21 - $3.58 $223K - $361K
150K $538K
G
Genpact LTD

Technology
9.47K
+ 144.89%
$30.96 - $39.45 $293K - $374K
16K $627K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.26K
+ 297.11%
$138.85 - $182.81 $314K - $414K
3.03K $536K
TREE
Lending Tree, Inc.

Financial Services
6.91K
+ 803.49%
$39.74 - $60.42 $275K - $418K
7.77K $450K
CRNT
Ceragon Networks LTD

Technology
138K
+ 95.11%
$2.44 - $3.08 $338K - $426K
284K $777K
XPEL
Xpel, Inc.

Consumer Cyclical
7.2K
+ 63.31%
$31.75 - $46.89 $228K - $337K
18.6K $804K
PRGS
Progress Software Corp

Technology
4.78K
+ 80.69%
$53.37 - $67.37 $255K - $322K
10.7K $721K
LRN
Stride, Inc.

Consumer Defensive
4.53K
+ 1037.3%
$66.21 - $85.31 $300K - $387K
4.97K $423K
WINA
Winmark Corp

Consumer Cyclical
906
+ 63.4%
$345.18 - $423.0 $313K - $383K
2.34K $894K
NOVA
Sunnova Energy International Inc.

Technology
27.6K
+ 94.51%
$5.17 - $12.24 $143K - $338K
56.9K $554K
APA
Apa Corp

Energy
15.9K
+ 1400.88%
$23.34 - $32.22 $370K - $511K
17K $415K
FOUR
Shift4 Payments, Inc.

Technology
3.04K
+ 41.91%
$61.26 - $88.65 $186K - $269K
10.3K $912K
ENR
Energizer Holdings, Inc.

Industrials
10.9K
+ 83.44%
$28.36 - $32.53 $308K - $353K
23.9K $758K
WDFC
Wd 40 CO

Basic Materials
1.45K
+ 5796.0%
$213.45 - $271.83 $309K - $394K
1.47K $379K
BYRN
Byrna Technologies Inc.

Industrials
665
+ 1.29%
$8.25 - $18.3 $5.49K - $12.2K
52.4K $888K
PTLO
Portillo'S Inc.

Consumer Cyclical
10.8K
+ 18.14%
$8.88 - $13.54 $95.7K - $146K
70.2K $946K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4.4K
+ 167.44%
$72.22 - $81.88 $318K - $360K
7.02K $553K
OOMA
Ooma Inc

Communication Services
27.7K
+ 101.56%
$8.07 - $11.78 $224K - $327K
55K $626K
PARA
Paramount Global

Communication Services
31.4K
+ 35.59%
$9.98 - $11.95 $313K - $375K
119K $1.27M
DQ
Daqo New Energy Corp.

Technology
13.4K
+ 99.36%
$14.04 - $20.37 $188K - $273K
26.9K $547K
PTC
Ptc Inc.

Technology
1.9K
+ 3119.67%
$164.85 - $187.32 $314K - $356K
1.96K $354K
BKU
Bank United, Inc.

Financial Services
6.55K
+ 47.93%
$28.65 - $38.88 $188K - $255K
20.2K $736K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
54.9K
+ 110.9%
$5.44 - $5.91 $299K - $325K
104K $604K
ORI
Old Republic International Corp

Financial Services
5.26K
+ 16.84%
$29.89 - $35.9 $157K - $189K
36.5K $1.29M
ACM
Aecom

Industrials
2.98K
+ 234.23%
$82.37 - $103.25 $245K - $307K
4.25K $438K
NI
Nisource Inc.

Utilities
7.49K
+ 69.98%
$28.54 - $34.64 $214K - $259K
18.2K $630K
FHTX
Foghorn Therapeutics Inc.

Healthcare
27.8K
+ 162.04%
$4.8 - $9.99 $133K - $278K
44.9K $418K
ZUO
Zuora Inc

Technology
37.8K
+ 354.57%
$8.34 - $9.73 $315K - $368K
48.5K $417K
FCN
Fti Consulting, Inc

Industrials
1.34K
+ 253.6%
$213.61 - $230.59 $286K - $309K
1.87K $424K
IONS
Ionis Pharmaceuticals Inc

Healthcare
26.2K
+ 26.82%
$40.06 - $51.86 $1.05M - $1.36M
124K $4.97M
VLY
Valley National Bancorp

Financial Services
13.6K
+ 16.1%
$6.58 - $9.34 $89.7K - $127K
98.4K $891K
TAP
Molson Coors Beverage CO

Consumer Defensive
4K
+ 38.5%
$49.94 - $57.52 $200K - $230K
14.4K $827K
VIGL
Vigil Neuroscience, Inc.

Healthcare
92.2K
+ 334.42%
$2.92 - $4.65 $269K - $429K
120K $407K
PIPR
Piper Sandler Companies

Financial Services
728
+ 43.7%
$230.9 - $287.51 $168K - $209K
2.39K $678K
ASTL
Algoma Steel Group Inc.

Basic Materials
16.8K
+ 45.03%
$6.91 - $10.59 $116K - $178K
54.2K $555K
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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