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
TGTX
Tg Therapeutics, Inc.

Healthcare
5.25K
New
$17.21 - $25.28 $90.3K - $133K
5.25K $122K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
11.1K
New
$9.68 - $14.46 $108K - $161K
11.1K $121K
KC
Kingsoft Cloud Holdings LTD

Technology
40.5K
New
$2.09 - $2.95 $84.7K - $120K
40.5K $119K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
57.4K
New
$1.01 - $2.15 $58K - $123K
57.4K $117K
VNET
Vnet Group, Inc.

Technology
28.2K
New
$1.73 - $4.08 $48.8K - $115K
28.2K $115K
GLQ
Clough Global Equity Fund

Financial Services
16.5K
New
$6.32 - $7.29 $104K - $120K
16.5K $114K
KTF
Dws Municipal Income Trust

Financial Services
11.4K
New
$9.48 - $10.05 $108K - $115K
11.4K $113K
EXK
Endeavour Silver Corp

Basic Materials
28.1K
New
$2.66 - $4.97 $74.8K - $140K
28.1K $111K
GNL
Global Net Lease, Inc.

Real Estate
12.8K
New
$7.3 - $8.96 $93.2K - $114K
12.8K $107K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
18.5K
New
$5.32 - $5.82 $98.3K - $108K
18.5K $107K
OTLY
Oatly Group Ab

Consumer Defensive
114K
New
$0.85 - $1.17 $97.1K - $134K
114K $97K
TX
Ternium S.A.

Basic Materials
2.62K
New
$30.9 - $38.01 $81K - $99.6K
2.62K $96K
NWL
Newell Brands Inc.

Consumer Defensive
12.2K
New
$5.73 - $8.91 $69.9K - $109K
12.2K $93K
SAVA
Cassava Sciences Inc

Healthcare
2.99K
New
$9.57 - $35.08 $28.6K - $105K
2.99K $87K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
32.6K
New
$2.42 - $2.69 $78.9K - $87.7K
32.6K $87K
VMD
Viemed Healthcare, Inc.

Healthcare
11.8K
New
$6.3 - $7.6 $74.6K - $90K
11.8K $86K
IRM
Iron Mountain Inc

Real Estate
730
New
$89.69 - $119.32 $65.5K - $87.1K
730 $86K
ALGM
Allegro Microsystems, Inc.

Technology
3.64K
New
$20.48 - $33.15 $74.5K - $121K
3.64K $84K
SSTK
Shutterstock, Inc.

Communication Services
2.4K
New
$32.5 - $44.22 $78K - $106K
2.4K $84K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
16.1K
New
$4.84 - $5.72 $77.9K - $92.1K
16.1K $84K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
2.01K
New
$33.88 - $42.82 $68.1K - $86.1K
2.01K $83K
CDAY
Ceridian Hcm Holding Inc.

Technology
1.29K
New
N/A
1.29K $82K
MPW
Medical Properties Trust Inc

Real Estate
13.6K
New
$4.03 - $6.38 $54.8K - $86.7K
13.6K $79K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
4.22K
New
$15.15 - $19.2 $63.9K - $81K
4.22K $78K
TMCI
Treace Medical Concepts, Inc.

Healthcare
13K
New
$5.01 - $8.45 $65K - $110K
13K $75K
LGND
Ligand Pharmaceuticals Inc

Healthcare
755
New
$82.7 - $110.11 $62.4K - $83.1K
755 $75K
EXEL
Exelixis, Inc.

Healthcare
2.89K
New
$21.96 - $27.6 $63.4K - $79.6K
2.89K $74K
ORLA
Orla Mining Ltd.

Basic Materials
17.4K
New
$3.31 - $4.39 $57.5K - $76.2K
17.4K $69K
YALA
Yalla Group LTD

Technology
15K
New
$3.75 - $4.7 $56.3K - $70.5K
15K $67K
SPTN
Spartan Nash CO

Consumer Defensive
2.87K
New
$17.99 - $22.55 $51.6K - $64.7K
2.87K $64K
DLB
Dolby Laboratories, Inc.

Industrials
841
New
$66.75 - $81.27 $56.1K - $68.3K
841 $64K
XRAY
Dentsply Sirona Inc.

Healthcare
2.38K
New
$23.63 - $27.54 $56.2K - $65.5K
2.38K $64K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
16.6K
New
$3.18 - $9.74 $52.6K - $161K
16.6K $59K
TIXT
Telus International (Cda) Inc.

Technology
15.3K
New
$2.83 - $6.76 $43.4K - $104K
15.3K $59K
ARC
Arc Document Solutions, Inc.

Industrials
17.5K
New
$2.91 - $3.39 $50.9K - $59.3K
17.5K $59K
AQN
Algonquin Power & Utilities Corp.

Utilities
10.8K
New
$5.11 - $6.29 $55.3K - $68K
10.8K $58K
SVC
Service Properties Trust

Real Estate
12.6K
New
$4.32 - $6.1 $54.6K - $77.1K
12.6K $57K
DOUG
Douglas Elliman Inc.

Real Estate
29.3K
New
$1.04 - $2.24 $30.5K - $65.6K
29.3K $53K
XLE
Energy Sector Spdr

ETFs
604
New
$84.35 - $93.39 $50.9K - $56.4K
604 $53K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
14.8K
New
$3.03 - $3.87 $44.9K - $57.4K
14.8K $53K
MGA
Magna International Inc

Consumer Cyclical
1.2K
New
$38.03 - $45.82 $45.8K - $55.2K
1.2K $49K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
11.2K
New
$4.2 - $6.58 $47K - $73.7K
11.2K $48K
YELP
Yelp Inc

Communication Services
1.37K
New
$33.02 - $37.77 $45.2K - $51.7K
1.37K $48K
EOSE
Eos Energy Enterprises, Inc.

Industrials
16K
New
$1.41 - $2.97 $22.6K - $47.5K
16K $47K
LOVE
Lovesac CO

Consumer Cyclical
1.63K
New
$20.93 - $30.14 $34.1K - $49.1K
1.63K $46K
HZO
Marinemax Inc

Consumer Cyclical
1.21K
New
$27.87 - $37.71 $33.8K - $45.7K
1.21K $42K
MMYT
Make My Trip LTD

Consumer Cyclical
486
New
$86.09 - $86.09 $41.8K - $41.8K
486 $41K
PRFT
Perficient Inc

Technology
506
New
$74.77 - $75.61 $37.8K - $38.3K
506 $38K
MFC
Manulife Financial Corp

Financial Services
1.31K
New
$24.13 - $29.63 $31.6K - $38.8K
1.31K $38K
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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