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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
29.4K
+ 107.97%
$233.4 - $302.36 $6.87M - $8.89M
56.7K $15.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
129K
+ 30.05%
$12.16 - $23.33 $1.57M - $3.02M
560K $12.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
38K
+ 108.0%
$217.89 - $392.15 $8.29M - $14.9M
73.3K $20.5M
BLDR
Builders First Source, Inc.

Industrials
27.8K
+ 95.42%
$132.6 - $201.83 $3.69M - $5.61M
57K $11M
NKE
Nike, Inc.

Consumer Cyclical
74.3K
+ 249.7%
$71.09 - $89.44 $5.28M - $6.64M
104K $9.19M
IR
Ingersoll Rand Inc.

Industrials
69.3K
+ 609.72%
$86.9 - $100.4 $6.02M - $6.96M
80.7K $7.92M
CDNS
Cadence Design Systems Inc

Technology
28.9K
+ 107.09%
$246.84 - $321.11 $7.12M - $9.27M
55.8K $15.1M
AER
Aer Cap Holdings N.V.

Industrials
71.7K
+ 538.56%
$86.24 - $98.28 $6.19M - $7.05M
85.1K $8.06M
SGRY
Surgery Partners, Inc.

Healthcare
108K
+ 27.6%
$23.08 - $33.69 $2.49M - $3.64M
499K $16.1M
DV
Double Verify Holdings, Inc.

Technology
410K
+ 791.16%
$16.84 - $21.58 $6.91M - $8.85M
462K $7.78M
CLBT
Cellebrite Di Ltd.

Technology
70.3K
+ 6.28%
$11.61 - $17.52 $817K - $1.23M
1.19M $20M
EXP
Eagle Materials Inc

Basic Materials
22.9K
+ 2246.12%
$212.39 - $292.18 $4.86M - $6.69M
23.9K $6.88M
NVR
Nvr Inc

Consumer Cyclical
632
+ 569.37%
$7421.51 - $9811.8 $4.69M - $6.2M
743 $7.29M
PRG
Prog Holdings, Inc.

Industrials
124K
+ 476.65%
$32.04 - $50.26 $3.99M - $6.25M
150K $7.3M
XEL
Xcel Energy Inc

Utilities
90.9K
+ 320.22%
$52.11 - $65.3 $4.73M - $5.93M
119K $7.79M
WST
West Pharmaceutical Services Inc

Healthcare
21K
+ 1364.52%
$277.16 - $333.3 $5.81M - $6.99M
22.5K $6.75M
KD
Kyndryl Holdings, Inc.

Technology
291K
+ 207.95%
$21.78 - $27.63 $6.34M - $8.04M
431K $9.91M
MAS
Masco Corp

Industrials
49.8K
+ 42.58%
$64.7 - $83.94 $3.22M - $4.18M
167K $14M
DHI
Horton D R Inc

Consumer Cyclical
31.6K
+ 1153.02%
$135.21 - $197.06 $4.28M - $6.23M
34.4K $6.56M
BSX
Boston Scientific Corp

Healthcare
34.8K
+ 7.31%
$72.96 - $84.0 $2.54M - $2.92M
510K $42.8M
VFC
V F Corp

Consumer Cyclical
285K
+ 552.46%
$12.74 - $19.95 $3.63M - $5.68M
336K $6.71M
AMT
American Tower Corp

Real Estate
15.8K
+ 26.16%
$192.27 - $242.73 $3.04M - $3.83M
76.2K $17.7M
RVMD
Revolution Medicines, Inc.

Healthcare
99.6K
+ 44.43%
$36.92 - $47.94 $3.68M - $4.77M
324K $14.7M
TT
Trane Technologies PLC

Industrials
7.38K
+ 14.49%
$314.21 - $388.71 $2.32M - $2.87M
58.3K $22.7M
MASI
Masimo Corp

Healthcare
44.1K
+ 5947.84%
$104.79 - $133.77 $4.62M - $5.9M
44.9K $5.98M
AAL
American Airlines Group Inc.

Industrials
524K
+ 857.68%
$11.04 - $11.04 $5.79M - $5.79M
585K $6.46M
DVN
Devon Energy Corp

Energy
159K
+ 232.59%
$37.87 - $48.65 $6.04M - $7.76M
228K $8.92M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
52.5K
+ 112.29%
$104.47 - $116.17 $5.48M - $6.1M
99.3K $10.7M
ACVA
Acv Auctions Inc.

Consumer Cyclical
196K
+ 25.26%
$14.83 - $20.92 $2.91M - $4.11M
974K $19.8M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
124K
+ 623.36%
$41.19 - $49.72 $5.11M - $6.17M
144K $6.4M
PSX
Phillips 66

Energy
42.5K
+ 782.4%
$125.0 - $147.17 $5.31M - $6.26M
47.9K $6.3M
MPWR
Monolithic Power Systems Inc

Technology
5.84K
+ 578.51%
$757.04 - $947.16 $4.42M - $5.53M
6.85K $6.34M
WLK
Westlake Corp

Basic Materials
35.7K
+ 163.59%
$133.5 - $150.97 $4.76M - $5.39M
57.5K $8.64M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
250K
+ 124.9%
$14.84 - $21.08 $3.72M - $5.28M
451K $9.25M
HAS
Hasbro, Inc.

Consumer Cyclical
5.67K
+ 1.57%
$56.54 - $72.32 $320K - $410K
367K $26.5M
LSCC
Lattice Semiconductor Corp

Technology
105K
+ 261.6%
$41.64 - $62.95 $4.36M - $6.6M
145K $7.7M
BALL
Ball Corp

Consumer Cyclical
62K
+ 43.06%
$58.86 - $67.91 $3.65M - $4.21M
206K $14M
LQDA
Liquidia Corp

Healthcare
535K
+ 7667.85%
$8.9 - $14.11 $4.76M - $7.55M
542K $5.42M
RXST
Rx Sight, Inc.

Healthcare
112K
+ 620.24%
$40.78 - $57.04 $4.55M - $6.37M
130K $6.41M
PDD
Pinduoduo Inc.

Consumer Cyclical
38.2K
+ 56.83%
$89.17 - $151.11 $3.41M - $5.78M
105K $14.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
72.8K
+ 720.49%
$53.53 - $71.86 $3.9M - $5.23M
82.9K $5.82M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5.6K
+ 6.43%
$386.81 - $423.12 $2.17M - $2.37M
92.7K $39.2M
BRKR
Bruker Corp

Healthcare
56.3K
+ 26.13%
$60.3 - $70.67 $3.4M - $3.98M
272K $18.8M
IDXX
Idexx Laboratories Inc

Healthcare
9.02K
+ 41.26%
$455.08 - $517.19 $4.1M - $4.66M
30.9K $15.6M
NIO
Nio Inc.

Consumer Cyclical
666K
+ 356.68%
$3.67 - $6.68 $2.44M - $4.45M
852K $5.69M
BOX
Box Inc

Technology
143K
+ 394.72%
$24.92 - $33.45 $3.56M - $4.78M
179K $5.86M
GMED
Globus Medical Inc

Healthcare
60.5K
+ 32.69%
$67.08 - $73.92 $4.06M - $4.47M
245K $17.6M
LAD
Lithia Motors Inc

Consumer Cyclical
14.3K
+ 527.44%
$243.05 - $320.83 $3.48M - $4.59M
17K $5.4M
OXY
Occidental Petroleum Corp

Energy
131K
+ 73.79%
$49.91 - $63.73 $6.55M - $8.36M
309K $15.9M
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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