Walleye Capital LLC New Holdings in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
365K
New
$76.72 - $80.36 $28M - $29.3M
365K $29.3M
APP
App Lovin Corp

Technology
130K
New
$67.14 - $130.65 $8.73M - $17M
130K $17M
XLF
Financial Sector Spdr

ETFs
358K
New
$40.84 - $45.74 $14.6M - $16.4M
358K $16.2M
MGRC
Mcgrath Rentcorp

Industrials
152K
New
$98.13 - $115.62 $14.9M - $17.5M
152K $16M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
361K
New
$33.89 - $41.64 $12.2M - $15M
361K $14.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
215K
New
N/A
215K $13.9M
CARG
Car Gurus, Inc.

Communication Services
328K
New
$22.11 - $30.58 $7.24M - $10M
328K $9.84M
NVMI
Nova Ltd.

Technology
44.4K
New
$172.87 - $244.49 $7.68M - $10.9M
44.4K $9.25M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
104K
New
$63.18 - $82.13 $6.55M - $8.52M
104K $8.48M
KRE
Spdr S&P Regional Banking ETF

ETFs
146K
New
$47.94 - $59.23 $6.98M - $8.63M
146K $8.24M
ITB
Ishares Tr

ETFs
54.5K
New
$97.52 - $128.64 $5.32M - $7.01M
54.5K $6.93M
PCVX
Vaxcyte, Inc.

Healthcare
58.2K
New
$70.52 - $117.12 $4.11M - $6.82M
58.2K $6.65M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
49.9K
New
$126.87 - $148.36 $6.33M - $7.41M
49.9K $6.57M
TEX
Terex Corp

Industrials
124K
New
$49.81 - $66.76 $6.17M - $8.27M
124K $6.55M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
242K
New
$15.88 - $29.5 $3.85M - $7.15M
242K $6.47M
RMD
Resmed Inc

Healthcare
26.4K
New
$186.94 - $252.92 $4.94M - $6.68M
26.4K $6.45M
ENV
Envestnet, Inc.

Technology
103K
New
$61.13 - $63.25 $6.27M - $6.49M
103K $6.42M
COGT
Cogent Biosciences, Inc.

Healthcare
557K
New
$8.24 - $11.48 $4.59M - $6.4M
557K $6.02M
MMS
Maximus, Inc.

Industrials
60.8K
New
$84.08 - $93.17 $5.12M - $5.67M
60.8K $5.67M
LFUS
Littelfuse Inc

Technology
20.3K
New
$233.9 - $274.34 $4.75M - $5.57M
20.3K $5.39M
ALIT
Alight, Inc.

Technology
684K
New
$6.52 - $7.65 $4.46M - $5.23M
684K $5.06M
WVE
Wave Life Sciences Ltd.

Healthcare
602K
New
$5.12 - $9.01 $3.08M - $5.43M
602K $4.94M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
248K
New
$15.19 - $21.35 $3.77M - $5.3M
248K $4.94M
PTGX
Protagonist Therapeutics, Inc

Healthcare
105K
New
$33.72 - $47.33 $3.55M - $4.99M
105K $4.73M
FDS
Factset Research Systems Inc

Financial Services
9.5K
New
$397.04 - $469.48 $3.77M - $4.46M
9.5K $4.37M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
105K
New
$36.12 - $43.96 $3.79M - $4.61M
105K $4.13M
ZEUS
Olympic Steel Inc

Basic Materials
102K
New
$35.79 - $50.7 $3.65M - $5.17M
102K $3.98M
UPST
Upstart Holdings, Inc.

Financial Services
91.6K
New
$22.9 - $44.11 $2.1M - $4.04M
91.6K $3.66M
RCUS
Arcus Biosciences, Inc.

Healthcare
239K
New
$13.69 - $18.01 $3.27M - $4.3M
239K $3.65M
EOLS
Evolus, Inc.

Healthcare
212K
New
$10.66 - $17.48 $2.26M - $3.71M
212K $3.44M
GOOG
Alphabet Inc.

Communication Services
19.2K
New
$149.54 - $192.66 $2.87M - $3.7M
19.2K $3.21M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
1.12M
New
$2.06 - $2.96 $2.31M - $3.32M
1.12M $3.2M
HDB
Hdfc Bank LTD

Financial Services
48.3K
New
$58.04 - $66.97 $2.8M - $3.23M
48.3K $3.02M
AVPT
Ave Point, Inc.

Technology
252K
New
$9.7 - $11.98 $2.45M - $3.02M
252K $2.97M
JBT
John Bean Technologies Corp

Industrials
30K
New
$84.93 - $104.4 $2.55M - $3.13M
30K $2.95M
CMPS
Compass Pathways PLC

Healthcare
337K
New
N/A
337K $2.88M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
138K
New
$17.6 - $25.88 $2.44M - $3.58M
138K $2.56M
GSL
Global Ship Lease, Inc.

Industrials
89.5K
New
$22.94 - $29.25 $2.05M - $2.62M
89.5K $2.39M
BAK
Braskem Sa

Basic Materials
319K
New
$5.62 - $7.54 $1.79M - $2.4M
319K $2.34M
VOD
Vodafone Group Public LTD CO

Communication Services
225K
New
$8.8 - $10.35 $1.98M - $2.33M
225K $2.26M
LBRDK
Liberty Broadband Corp

Communication Services
29.2K
New
$52.66 - $78.14 $1.54M - $2.28M
29.2K $2.25M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.62K
New
$1066.32 - $1355.99 $1.73M - $2.2M
1.62K $2.14M
BKH
Black Hills Corp

Utilities
33.8K
New
$53.42 - $61.53 $1.81M - $2.08M
33.8K $2.07M
NUVL
Nuvalent, Inc.

Healthcare
20.1K
New
$67.44 - $112.17 $1.35M - $2.25M
20.1K $2.05M
UNCY
Unicycive Therapeutics, Inc.

Healthcare
5M
New
$0.24 - $0.54 $1.2M - $2.7M
5M $2.05M
MIDD
Middleby Corp

Industrials
14.7K
New
$119.13 - $144.82 $1.75M - $2.13M
14.7K $2.05M
RUN
Sunrun Inc.

Technology
113K
New
$10.91 - $21.5 $1.23M - $2.42M
113K $2.03M
BTG
B2 Gold Corp

Basic Materials
652K
New
$2.47 - $3.36 $1.61M - $2.19M
652K $2.01M
ANNX
Annexon, Inc.

Healthcare
329K
New
$4.49 - $7.2 $1.48M - $2.37M
329K $1.95M
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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