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
INVA
Innoviva, Inc.

Healthcare
11.1K
New
$16.33 - $20.04 $181K - $222K
11.1K $213K
HQY
Healthequity, Inc.

Healthcare
2.61K
New
$67.98 - $86.62 $178K - $226K
2.61K $213K
ZG
Zillow Group, Inc.

Communication Services
3.43K
New
$40.35 - $65.79 $138K - $225K
3.43K $212K
POR
Portland General Electric CO

Utilities
4.41K
New
$42.44 - $49.09 $187K - $217K
4.41K $211K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
19.3K
New
$10.21 - $10.93 $197K - $211K
19.3K $207K
CSGS
Csg Systems International Inc

Technology
4.23K
New
$40.08 - $48.65 $170K - $206K
4.23K $205K
AMBC
Ambac Financial Group Inc

Financial Services
18.1K
New
$10.4 - $13.19 $188K - $239K
18.1K $202K
MGEE
Mge Energy Inc

Utilities
2.2K
New
$73.49 - $92.42 $162K - $204K
2.2K $201K
MRC
Mrc Global Inc.

Energy
15.4K
New
$11.58 - $14.85 $179K - $229K
15.4K $196K
CMT
Core Molding Technologies Inc

Basic Materials
11.3K
New
$14.65 - $18.71 $166K - $212K
11.3K $194K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
6.24K
New
$24.05 - $32.18 $150K - $201K
6.24K $190K
KRNY
Kearny Financial Corp.

Financial Services
27.4K
New
$5.75 - $7.43 $158K - $204K
27.4K $188K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
11.7K
New
$8.58 - $16.99 $101K - $199K
11.7K $187K
RWT
Redwood Trust Inc

Real Estate
23.2K
New
$6.37 - $8.08 $148K - $187K
23.2K $179K
ATEN
A10 Networks, Inc.

Technology
12.4K
New
$12.36 - $14.44 $153K - $179K
12.4K $178K
VIR
Vir Biotechnology, Inc.

Healthcare
23.8K
New
$7.26 - $10.7 $173K - $254K
23.8K $178K
HEES
H&E Equipment Services, Inc.

Industrials
3.58K
New
$42.22 - $54.23 $151K - $194K
3.58K $173K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
14.6K
New
$9.76 - $11.79 $142K - $172K
14.6K $171K
CRC
California Resources Corp

Energy
3.27K
New
$43.29 - $54.04 $142K - $177K
3.27K $171K
BIGC
Big Commerce Holdings, Inc.

Technology
29.1K
New
$5.45 - $8.4 $158K - $244K
29.1K $170K
HBNC
Horizon Bancorp Inc

Financial Services
10.9K
New
$11.89 - $16.57 $129K - $180K
10.9K $168K
NEO
Neogenomics Inc

Healthcare
11.3K
New
$13.4 - $17.73 $152K - $201K
11.3K $167K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
15.5K
New
$10.37 - $10.81 $160K - $167K
15.5K $166K
NOVT
Novanta Inc

Technology
1.04K
New
$157.79 - $157.79 $164K - $164K
1.04K $164K
VMO
Invesco Municipal Opportunity Trust

Financial Services
16K
New
$9.87 - $10.38 $158K - $166K
16K $164K
PSMT
Pricesmart Inc

Consumer Defensive
1.77K
New
$78.22 - $91.74 $138K - $162K
1.77K $162K
INTR
Inter & Co, Inc.

Financial Services
24.3K
New
$5.84 - $7.8 $142K - $190K
24.3K $161K
DX
Dynex Capital Inc

Real Estate
12.1K
New
$11.71 - $12.96 $142K - $157K
12.1K $154K
MEOH
Methanex Corp

Basic Materials
3.72K
New
$36.58 - $52.92 $136K - $197K
3.72K $153K
PK
Park Hotels & Resorts Inc.

Real Estate
10.7K
New
$13.63 - $15.7 $146K - $168K
10.7K $151K
CWK
Cushman & Wakefield PLC

Real Estate
11K
New
$10.08 - $13.8 $111K - $151K
11K $149K
ADTN
Adtran Inc

Technology
25.1K
New
$4.68 - $6.77 $117K - $170K
25.1K $148K
DOX
Amdocs LTD

Technology
1.67K
New
$78.13 - $87.85 $130K - $146K
1.67K $145K
SIBN
Si Bone, Inc.

Healthcare
10.3K
New
$12.9 - $17.11 $133K - $176K
10.3K $144K
RXO
Rxo, Inc.
5.12K
New
$25.55 - $31.9 $131K - $163K
5.12K $143K
GEF
Greif, Inc

Consumer Cyclical
2.25K
New
$56.02 - $66.68 $126K - $150K
2.25K $141K
VIRC
Virco Mfg Corporation

Consumer Cyclical
10.2K
New
$12.93 - $18.24 $131K - $185K
10.2K $140K
SXC
Sun Coke Energy, Inc.

Basic Materials
15.9K
New
$7.71 - $11.7 $123K - $186K
15.9K $138K
ZTR
Virtus Total Return Fund Inc.

Financial
22.1K
New
$5.38 - $6.2 $119K - $137K
22.1K $137K
OIS
Oil States International, Inc

Energy
29.9K
New
$4.05 - $5.72 $121K - $171K
29.9K $137K
XRX
Xerox Holdings Corp

Technology
13K
New
$9.66 - $12.04 $126K - $157K
13K $135K
ELP
Energy CO Of Parana

Utilities
18.1K
New
$6.66 - $7.91 $120K - $143K
18.1K $134K
DOCS
Doximity, Inc.

Healthcare
3.1K
New
$25.5 - $43.57 $78.9K - $135K
3.1K $134K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
69.5K
New
$1.93 - $3.99 $134K - $277K
69.5K $134K
NN
Nextnav Inc.

Communication Services
17.8K
New
$6.54 - $9.34 $117K - $167K
17.8K $133K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.82K
New
$57.92 - $73.9 $106K - $135K
1.82K $130K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
11.6K
New
$10.66 - $11.31 $124K - $131K
11.6K $128K
FNKO
Funko, Inc.

Consumer Cyclical
10.5K
New
$8.57 - $12.21 $90.2K - $129K
10.5K $128K
PRLB
Proto Labs Inc

Industrials
4.29K
New
$27.59 - $34.97 $118K - $150K
4.29K $125K
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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