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
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
2.86K
New
$10.14 - $13.11 $29K - $37.5K
2.86K $35K
FLNC
Fluence Energy, Inc.

Utilities
1.51K
New
$13.84 - $22.92 $20.9K - $34.6K
1.51K $34K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
12K
New
$2.49 - $2.93 $30K - $35.3K
12K $33K
SES
Ses Ai Corp

Consumer Cyclical
52.4K
New
$0.64 - $1.35 $33.5K - $70.7K
52.4K $33K
VSH
Vishay Intertechnology Inc

Technology
1.7K
New
$17.78 - $24.31 $30.2K - $41.2K
1.7K $32K
RERE
At Renew Inc.

Consumer Cyclical
11.5K
New
$2.17 - $2.84 $25K - $32.8K
11.5K $32K
NRGV
Energy Vault Holdings, Inc.

Utilities
24.1K
New
$0.78 - $1.43 $18.8K - $34.4K
24.1K $23K
SCVL
Shoe Carnival Inc

Consumer Cyclical
521
New
$35.77 - $45.82 $18.6K - $23.9K
521 $22K
COLM
Columbia Sportswear CO

Consumer Cyclical
208
New
$76.16 - $83.74 $15.8K - $17.4K
208 $17K
KRYS
Krystal Biotech, Inc.

Healthcare
97
New
$174.7 - $213.66 $16.9K - $20.7K
97 $17K
BRCC
Brc Inc.

Consumer Defensive
4.14K
New
$3.27 - $6.11 $13.5K - $25.3K
4.14K $14K
RILY
B. Riley Financial, Inc.

Financial Services
2.13K
New
$4.92 - $19.81 $10.5K - $42.3K
2.13K $11K
CVLG
Covenant Logistics Group, Inc.

Industrials
225
New
$47.57 - $56.04 $10.7K - $12.6K
225 $11K
SATS
Echo Star Corp

Technology
360
New
$15.5 - $28.04 $5.58K - $10.1K
360 $8K
GGR
Gogoro Inc.

Consumer Cyclical
11.3K
New
$0.51 - $1.59 $5.78K - $18K
11.3K $6K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
171
New
$26.09 - $33.19 $4.46K - $5.68K
171 $5K
QNST
Quinstreet, Inc

Communication Services
224
New
$15.41 - $20.17 $3.45K - $4.52K
224 $4K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
38
New
N/A
38 $1K
CNHI
Cnh Industrial N.V.

Industrials
135
New
$9.47 - $10.66 $1.28K - $1.44K
135 $1K
KOS
Kosmos Energy Ltd.

Energy
271
New
$3.7 - $5.84 $1K - $1.58K
271 $1K
TRMB
Trimble Inc.

Technology
1
New
$49.82 - $62.06 $49.8 - $62.1
1 $0
Amentum Holdings Inc
830
New
N/A
830 $0
Trisalus Life Sciences Inc
14.4K
New
N/A
14.4K $0
Bicara Therapeutics Inc
31.8K
New
N/A
31.8K $0
Bioage Labs Inc
76.9K
New
N/A
76.9K $0
Array Technologies Inc
5M
New
N/A
5M $0
Stardust Pwr Inc
131K
New
N/A
131K $0
Tidal Tr Ii
19.5K
New
N/A
19.5K $0
Air Trans Svcs Group Inc
8.5M
New
N/A
8.5M $0
Zhihu Inc
55K
New
N/A
55K $0
Ziff Davis Inc
3M
New
N/A
3M $0
Zillow Group Inc
5M
New
N/A
5M $0
Stronghold Digital Mining In
202K
New
N/A
202K $0
Bitdeer Technologies Group
6.5M
New
N/A
6.5M $0
Aa Mission Acquisition Corp
776K
New
N/A
776K $0
Anaptysbio Inc
164K
New
N/A
164K $0
Alerus Finl Corp
18.5K
New
N/A
18.5K $0
Bayview Acquisition Corp
113K
New
N/A
113K $0
Teladoc Health Inc
1M
New
N/A
1M $0
Alchemy Invts Acquisitn Corp
112K
New
N/A
112K $0
Vestis Corporation
111K
New
N/A
111K $0
Amer Sports Inc
17.1K
New
N/A
17.1K $0
American Well Corp
17.6K
New
N/A
17.6K $0
Asp Isotopes Inc
193K
New
N/A
193K $0
Agenus Inc
183K
New
N/A
183K $0
Te Connectivity PLC
1
New
N/A
1 $0
URBN
Urban Outfitters Inc

Consumer Cyclical
1
New
$34.35 - $48.06 $34.4 - $48.1
1 $0
Bentley Sys Inc
6.25M
New
N/A
6.25M $0
Above Food Ingredients Inc
72.2K
New
N/A
72.2K $0
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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