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
AVO
Mission Produce, Inc.

Consumer Defensive
151K
New
$9.57 - $13.52 $1.45M - $2.04M
151K $1.94M
RGP
Resources Connection, Inc.

Industrials
195K
New
$9.28 - $11.94 $1.81M - $2.33M
195K $1.89M
AZTA
Azenta, Inc.

Healthcare
39K
New
$45.84 - $62.29 $1.79M - $2.43M
39K $1.89M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
167K
New
$11.03 - $18.11 $1.85M - $3.03M
167K $1.88M
VRNA
Verona Pharma PLC

Healthcare
64.6K
New
$15.46 - $30.16 $999K - $1.95M
64.6K $1.86M
BKE
Buckle Inc

Consumer Cyclical
42.2K
New
$35.9 - $44.62 $1.51M - $1.88M
42.2K $1.86M
PHG
Koninklijke Philips Nv

Healthcare
56.6K
New
$25.08 - $32.73 $1.42M - $1.85M
56.6K $1.85M
ES
Eversource Energy

Utilities
26.2K
New
$56.52 - $68.38 $1.48M - $1.79M
26.2K $1.79M
CBRE
Cbre Group, Inc.

Real Estate
14K
New
$85.97 - $124.48 $1.2M - $1.74M
14K $1.74M
CMCO
Columbus Mckinnon Corp

Industrials
48.3K
New
$30.03 - $39.41 $1.45M - $1.9M
48.3K $1.74M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
186K
New
$6.49 - $10.8 $1.21M - $2.01M
186K $1.55M
EXLS
Exl Service Holdings, Inc.

Technology
40.4K
New
$31.2 - $38.15 $1.26M - $1.54M
40.4K $1.54M
YPF
Ypf Sociedad Anonima

Energy
70.2K
New
$18.06 - $24.26 $1.27M - $1.7M
70.2K $1.49M
OLO
Olo Inc.

Technology
290K
New
$4.25 - $5.61 $1.23M - $1.63M
290K $1.44M
CMP
Compass Minerals International Inc

Basic Materials
118K
New
$7.77 - $13.3 $914K - $1.56M
118K $1.41M
SHC
Sotera Health CO

Healthcare
84.4K
New
$11.58 - $16.91 $977K - $1.43M
84.4K $1.41M
WRB
Berkley W R Corp

Financial Services
24.7K
New
$51.54 - $79.62 $1.27M - $1.96M
24.7K $1.4M
MEG
Montrose Environmental Group, Inc.

Industrials
50.9K
New
$26.29 - $42.29 $1.34M - $2.15M
50.9K $1.34M
BASE
Couchbase, Inc.

Technology
81.8K
New
$13.67 - $19.87 $1.12M - $1.62M
81.8K $1.32M
CIB
Bancolombia Sa

Financial Services
39.8K
New
$30.73 - $34.79 $1.22M - $1.39M
39.8K $1.25M
ZTO
Zto Express (Cayman) Inc.

Industrials
50.2K
New
$18.33 - $24.77 $920K - $1.24M
50.2K $1.24M
CVGW
Calavo Growers Inc

Consumer Defensive
43.5K
New
$20.5 - $29.64 $891K - $1.29M
43.5K $1.24M
MNRO
Monro, Inc.

Consumer Cyclical
41.5K
New
$21.13 - $30.82 $876K - $1.28M
41.5K $1.2M
NRZ
New Residential Investment Corp.

Real Estate
161K
New
N/A
161K $1.17M
ASC
Ardmore Shipping Corp

Industrials
64.3K
New
$16.83 - $22.44 $1.08M - $1.44M
64.3K $1.16M
REAL
The Real Real, Inc.

Consumer Cyclical
370K
New
$2.28 - $3.77 $844K - $1.4M
370K $1.16M
WOW
Wide Open West, Inc.

Communication Services
221K
New
$5.0 - $5.78 $1.11M - $1.28M
221K $1.16M
CCRN
Cross Country Healthcare Inc

Healthcare
83.9K
New
$12.93 - $18.24 $1.09M - $1.53M
83.9K $1.13M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
46.2K
New
$18.46 - $25.37 $853K - $1.17M
46.2K $1.13M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
69.7K
New
$14.39 - $17.37 $1M - $1.21M
69.7K $1.13M
SB
Safe Bulkers, Inc.

Industrials
214K
New
$4.52 - $6.15 $967K - $1.32M
214K $1.11M
TNGX
Tango Therapeutics, Inc.

Healthcare
143K
New
$7.36 - $11.93 $1.05M - $1.7M
143K $1.1M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
132K
New
$6.42 - $8.83 $845K - $1.16M
132K $1.1M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
11.6K
New
$90.62 - $104.87 $1.05M - $1.22M
11.6K $1.09M
PSLV
Sprott Physical Silver Trust

Financial Services
104K
New
$9.17 - $10.84 $953K - $1.13M
104K $1.09M
CMRE
Costamare Inc.

Industrials
67.7K
New
$12.85 - $16.97 $869K - $1.15M
67.7K $1.06M
BERY
Berry Global Group, Inc.

Consumer Cyclical
15.6K
New
$58.01 - $69.08 $905K - $1.08M
15.6K $1.06M
CWEN
Clearway Energy, Inc.

Utilities
34.5K
New
$24.11 - $30.68 $833K - $1.06M
34.5K $1.06M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
16.3K
New
$59.66 - $72.78 $970K - $1.18M
16.3K $1.04M
ENIC
Enel Chile S.A.

Utilities
367K
New
$2.54 - $2.95 $932K - $1.08M
367K $1.02M
JFR
Nuveen Floating Rate Income Fund

Financial Services
111K
New
$8.36 - $9.0 $927K - $997K
111K $977K
ATUS
Altice Usa, Inc.

Communication Services
393K
New
$1.57 - $2.5 $618K - $983K
393K $967K
NGG
National Grid PLC

Utilities
13.8K
New
$57.14 - $70.48 $789K - $973K
13.8K $961K
AORT
Artivion, Inc.

Healthcare
36K
New
$24.33 - $28.46 $877K - $1.03M
36K $959K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
109K
New
$7.86 - $8.77 $853K - $952K
109K $946K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
84.3K
New
$10.81 - $27.22 $912K - $2.3M
84.3K $911K
BX
Blackstone Inc.

Financial Services
5.9K
New
$120.77 - $159.66 $713K - $942K
5.9K $903K
PSNL
Personalis, Inc.

Healthcare
167K
New
$1.19 - $6.34 $198K - $1.06M
167K $897K
LDI
Loan Depot, Inc.

Financial Services
329K
New
$1.53 - $3.19 $503K - $1.05M
329K $896K
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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