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
ARTNA
Artesian Resources Corp

Utilities
7.76K
New
$35.06 - $40.86 $272K - $317K
7.76K $288K
EXPO
Exponent Inc

Industrials
2.5K
New
$93.45 - $115.28 $234K - $288K
2.5K $288K
NGD
New Gold Inc.

Basic Materials
99.5K
New
$1.95 - $3.19 $194K - $317K
99.5K $286K
DTM
Dt Midstream, Inc.

Energy
3.62K
New
$69.34 - $79.28 $251K - $287K
3.62K $284K
NVTS
Navitas Semiconductor Corp

Technology
116K
New
$2.18 - $4.92 $252K - $569K
116K $283K
PEB
Pebblebrook Hotel Trust

Real Estate
21.1K
New
$11.82 - $14.31 $250K - $303K
21.1K $279K
CW
Curtiss Wright Corp

Industrials
838
New
$265.18 - $332.22 $222K - $278K
838 $275K
ELMD
Electromed, Inc.

Healthcare
12.8K
New
$14.0 - $21.47 $179K - $274K
12.8K $274K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
21.4K
New
$12.73 - $13.57 $273K - $290K
21.4K $274K
FLJP
Franklin Templeton ETF Tr

ETFs
9K
New
$26.79 - $31.0 $241K - $279K
9K $273K
IE
Ivanhoe Electric Inc.

Basic Materials
31.8K
New
$6.45 - $12.04 $205K - $383K
31.8K $269K
TY
Tri Continental Corp

Financial Services
8.14K
New
$29.86 - $32.92 $243K - $268K
8.14K $267K
SWIM
Latham Group, Inc.

Industrials
39.4K
New
$2.63 - $6.8 $103K - $268K
39.4K $267K
PSA
Public Storage

Real Estate
719
New
$283.13 - $365.01 $204K - $262K
719 $261K
HNST
Honest Company, Inc.

Consumer Cyclical
72.9K
New
$2.74 - $4.67 $200K - $341K
72.9K $259K
IHS
Ihs Holding LTD

Communication Services
86.5K
New
$2.57 - $3.61 $222K - $312K
86.5K $259K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.07K
New
$212.93 - $269.22 $227K - $287K
1.07K $254K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
15.4K
New
$13.75 - $18.24 $212K - $281K
15.4K $254K
EVRI
Everi Holdings Inc.

Consumer Cyclical
19.4K
New
$8.13 - $13.19 $158K - $256K
19.4K $254K
SXI
Standex International Corp

Industrials
1.37K
New
$155.0 - $188.75 $212K - $259K
1.37K $249K
THS
Tree House Foods, Inc.

Consumer Defensive
5.94K
New
$36.15 - $43.22 $215K - $257K
5.94K $249K
L
Loews Corp

Financial Services
3.14K
New
$73.76 - $81.96 $231K - $257K
3.14K $247K
UUUU
Energy Fuels Inc

Energy
44.7K
New
$4.28 - $6.65 $191K - $297K
44.7K $245K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
20.4K
New
$11.86 - $12.27 $242K - $250K
20.4K $244K
FHI
Federated Hermes, Inc.

Financial Services
6.61K
New
$32.18 - $37.3 $213K - $246K
6.61K $242K
ASGN
Asgn Inc

Technology
2.6K
New
$85.15 - $104.07 $221K - $270K
2.6K $241K
EDN
Edenor

Utilities
10.7K
New
$14.8 - $25.2 $158K - $269K
10.7K $236K
BCAT
Black Rock Capital Allocation Trust

ETFs
14.2K
New
$15.81 - $17.0 $225K - $242K
14.2K $234K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
7.42K
New
$28.87 - $36.9 $214K - $274K
7.42K $231K
UMBF
Umb Financial Corp

Financial Services
2.2K
New
$81.41 - $108.94 $179K - $239K
2.2K $230K
VREX
Varex Imaging Corp

Healthcare
19.2K
New
$10.23 - $15.06 $197K - $290K
19.2K $229K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
15.6K
New
$13.24 - $14.64 $206K - $228K
15.6K $228K
CRCT
Cricut, Inc.

Technology
33K
New
$5.41 - $6.93 $179K - $229K
33K $228K
ROAD
Construction Partners, Inc.

Industrials
3.27K
New
$53.22 - $76.29 $174K - $250K
3.27K $228K
MERC
Mercer International Inc.

Basic Materials
33.5K
New
$5.6 - $8.48 $188K - $284K
33.5K $227K
TPL
Texas Pacific Land Corp

Energy
256
New
$724.86 - $952.13 $186K - $244K
256 $226K
ALRM
Alarm.Com Holdings, Inc.

Technology
4.12K
New
$53.5 - $71.19 $221K - $294K
4.12K $225K
AWI
Armstrong World Industries Inc

Industrials
1.71K
New
$111.43 - $132.72 $190K - $227K
1.71K $224K
SWI
Solar Winds Corp

Technology
17K
New
$10.79 - $13.04 $184K - $222K
17K $222K
CTRE
Care Trust Reit, Inc.

Real Estate
7.23K
New
$25.14 - $31.2 $182K - $225K
7.23K $222K
CABO
Cable One, Inc.

Communication Services
634
New
$314.59 - $418.85 $199K - $266K
634 $221K
TWN
Taiwan Fund Inc

Financial Services
5.01K
New
$37.62 - $45.72 $189K - $229K
5.01K $220K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.98K
New
$91.94 - $113.13 $182K - $224K
1.98K $219K
VVR
Invesco Senior Income Trust

Financial Services
53.4K
New
$4.02 - $4.41 $214K - $235K
53.4K $217K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
11.4K
New
$18.13 - $19.13 $208K - $219K
11.4K $216K
BJRI
B Js Restaurants Inc

Consumer Cyclical
6.64K
New
$27.81 - $38.02 $185K - $252K
6.64K $216K
TRNS
Transcat Inc

Industrials
1.79K
New
$107.6 - $144.07 $193K - $258K
1.79K $216K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
13.8K
New
$14.28 - $17.28 $197K - $238K
13.8K $215K
MSBI
Midland States Bancorp, Inc.

Financial Services
9.64K
New
$20.72 - $26.02 $200K - $251K
9.64K $215K
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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