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
AFBI
Affinity Bancshares, Inc.

Financial Services
2.5K
+ 13.08%
$21.0 - $21.85 $52.5K - $54.6K
21.6K $462K
DSL
Double Line Income Solutions Fund

Financial Services
2.79K
+ 6.28%
$12.42 - $13.06 $34.7K - $36.5K
47.3K $613K
CM
Canadian Imperial Bank Of Commerce

Financial Services
781
+ 151.06%
$47.28 - $62.24 $36.9K - $48.6K
1.3K $79K
GLO
Clough Global Opportunities Fund

Financial Services
9.09K
+ 12.15%
$4.94 - $5.58 $44.9K - $50.7K
83.9K $457K
COF
Capital One Financial Corp

Financial Services
300
+ 37.17%
$131.42 - $153.05 $39.4K - $45.9K
1.11K $165K
CACI
Caci International Inc

Technology
124
+ 55.86%
$427.76 - $427.76 $53K - $53K
346 $148K
NEOG
Neogen Corp

Healthcare
3.04K
+ 15200.0%
$14.73 - $17.71 $44.8K - $53.8K
3.06K $51K
WU
Western Union CO

Financial Services
4.35K
+ 343.79%
$11.35 - $12.97 $49.4K - $56.4K
5.61K $66K
PRU
Prudential Financial Inc

Financial Services
200
+ 3.17%
$105.53 - $127.32 $21.1K - $25.5K
6.51K $788K
SAP
Sap Se

Technology
186
+ 86.51%
$197.21 - $231.0 $36.7K - $43K
401 $91K
OMER
Omeros Corp

Healthcare
12.2K
+ 26.18%
$3.54 - $5.47 $43.4K - $67K
59K $234K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
196K
+ 148.21%
$0.04 - $0.24 $7.85K - $47.1K
329K $49K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
2.71K
+ 6.88%
$8.98 - $10.08 $24.4K - $27.3K
42.2K $405K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
18.6K
+ 13.88%
$5.99 - $7.68 $111K - $143K
152K $992K
AEHR
Aehr Test Systems

Technology
713
+ 3.74%
$10.71 - $20.61 $7.64K - $14.7K
19.8K $253K
UGP
Ultrapar Holdings Inc

Energy
10.7K
+ 41.54%
$3.81 - $4.44 $40.6K - $47.3K
36.3K $140K
UL
Unilever PLC

Consumer Defensive
238
+ 9.79%
$54.7 - $65.59 $13K - $15.6K
2.67K $173K
UNFI
United Natural Foods Inc

Consumer Defensive
679
+ 10.33%
$11.93 - $16.94 $8.1K - $11.5K
7.25K $121K
EQNR
Equinor Asa

Energy
2.74K
+ 25.92%
$24.19 - $29.0 $66.3K - $79.5K
13.3K $337K
DSX
Diana Shipping Inc.

Industrials
17.1K
+ 55.05%
$2.2 - $2.93 $37.5K - $50K
48.1K $123K
EGO
Eldorado Gold Corp

Basic Materials
890
+ 12.98%
$14.68 - $18.48 $13.1K - $16.4K
7.75K $134K
NCR
Ncr Corp

Technology
1.85K
+ 9.7%
N/A
20.9K $328K
DH
Definitive Healthcare Corp.

Healthcare
13.4K
+ 43.13%
$3.55 - $6.03 $47.6K - $80.9K
44.5K $198K
BHC
Bausch Health Companies Inc.

Healthcare
3.07K
+ 438.14%
$5.22 - $8.26 $16K - $25.3K
3.77K $30K
MKL
Markel Corp

Financial Services
17
+ 21.52%
$1494.55 - $1645.69 $25.4K - $28K
96 $150K
PFN
Pimco Income Strategy Fund Ii

Financial Services
606
+ 1.77%
$7.02 - $7.62 $4.25K - $4.62K
34.9K $265K
LZ
Legalzoom.Com, Inc.

Industrials
8.04K
+ 49.6%
$5.57 - $8.26 $44.8K - $66.4K
24.2K $153K
CPSI
Computer Programs & Systems Inc

Healthcare
2.17K
+ 3.02%
N/A
73.9K $630K
A
Agilent Technologies, Inc.

Healthcare
2
+ 0.23%
$125.42 - $148.48 $251 - $297
863 $128K
FROG
J Frog LTD

Technology
8.82K
+ 31.17%
$24.68 - $39.51 $218K - $348K
37.1K $1.08M
VNT
Vontier Corp

Technology
601
+ 43.14%
$31.95 - $41.39 $19.2K - $24.9K
1.99K $67K
OPCH
Option Care Health, Inc.

Healthcare
413
+ 137.67%
$26.73 - $32.74 $11K - $13.5K
713 $22K
CGNX
Cognex Corp

Technology
604
+ 31.59%
$36.85 - $52.91 $22.3K - $32K
2.52K $101K
STTK
Shattuck Labs, Inc.

Healthcare
6.73K
+ 22.55%
$3.0 - $4.85 $20.2K - $32.6K
36.6K $127K
FIGS
Figs, Inc.

Consumer Cyclical
761
+ 16.63%
$4.84 - $6.84 $3.68K - $5.21K
5.34K $36K
TGAA
Target Global Acquisition I Corp.

Financial Services
1.22K
+ 3.72%
$11.26 - $11.8 $13.7K - $14.3K
33.9K $381K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
480
+ 923.08%
$14.08 - $17.36 $6.76K - $8.33K
532 $9K
MAC
Macerich CO

Real Estate
138
+ 17.25%
$14.34 - $18.25 $1.98K - $2.52K
938 $17K
PHR
Phreesia, Inc.

Healthcare
171
+ 70.08%
$18.82 - $26.01 $3.22K - $4.45K
415 $9K
OGN
Organon & Co.

Healthcare
5.71K
+ 8.54%
$18.65 - $23.03 $107K - $132K
72.6K $1.39M
ARVN
Arvinas, Inc.

Healthcare
2.09K
+ 8.3%
$23.66 - $32.73 $49.4K - $68.3K
27.2K $671K
Verastem Inc
180K
+ 493.74%
N/A
216K $0
Uwm Holdings Corporation
3.3K
+ 0.87%
N/A
383K $0
Worthington Stl Inc
19.5K
+ 56.37%
N/A
54.1K $0
Zscaler Inc
11.5M
+ 232.13%
N/A
16.5M $0
Rb Global Inc
25.1K
+ 14.04%
N/A
204K $0
8 X8 Inc New
2.5M
+ 250.0%
N/A
3.5M $0
Abivax Sa
80.8K
+ 45.75%
N/A
257K $0
Two Harbors Inventment Corpo
500K
+ 19.93%
N/A
3.01M $0
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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