Walleye Capital LLC Reduced Holdings in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-168K
- 53.6%
$395.15 - $467.56 $66.3M - $78.4M
145K $62.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-390K
- 96.84%
$191.76 - $263.26 $74.7M - $103M
12.7K $3.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-375K
- 51.55%
$161.02 - $200.0 $60.4M - $75.1M
353K $65.7M
AZO
Autozone Inc

Consumer Cyclical
-16.8K
- 92.76%
$2815.0 - $3212.87 $47.2M - $53.8M
1.31K $4.12M
AAPL
Apple Inc.

Technology
-229K
- 81.53%
$207.23 - $234.82 $47.5M - $53.9M
52K $12.1M
GOOGL
Alphabet Inc.

Communication Services
-232K
- 74.52%
$148.65 - $191.18 $34.4M - $44.3M
79.2K $13.1M
WCN
Waste Connections, Inc.

Industrials
-190K
- 70.49%
$173.92 - $186.5 $33.1M - $35.5M
79.6K $14.2M
CSX
Csx Corp

Industrials
-933K
- 96.63%
$32.48 - $35.45 $30.3M - $33.1M
32.5K $1.12M
ASML
Asml Holding Nv

Technology
-29.2K
- 99.93%
$749.82 - $1098.95 $21.9M - $32.1M
21 $17K
DDOG
Datadog, Inc.

Technology
-212K
- 87.36%
$104.97 - $134.56 $22.3M - $28.6M
30.7K $3.53M
AR
Antero Resources Corp

Energy
-739K
- 70.13%
$24.94 - $33.3 $18.4M - $24.6M
315K $9.01M
SKX
Skechers Usa Inc

Consumer Cyclical
-364K
- 88.14%
$59.45 - $70.15 $21.6M - $25.5M
49K $3.28M
ORCL
Oracle Corp

Technology
-175K
- 90.52%
$125.9 - $170.35 $22M - $29.8M
18.3K $3.11M
SPOT
Spotify Technology S.A.

Communication Services
-96.9K
- 45.66%
$290.16 - $384.01 $28.1M - $37.2M
115K $42.5M
JNJ
Johnson & Johnson

Healthcare
-185K
- 49.81%
$145.48 - $167.38 $26.9M - $31M
187K $30.2M
VRSK
Verisk Analytics, Inc.

Industrials
-84.8K
- 98.59%
$260.31 - $285.99 $22.1M - $24.3M
1.21K $324K
MA
Mastercard Inc

Financial Services
-56.7K
- 51.51%
$429.6 - $500.99 $24.3M - $28.4M
53.3K $26.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-215K
- 58.9%
$106.11 - $113.72 $22.8M - $24.4M
150K $16.9M
TGT
Target Corp

Consumer Defensive
-148K
- 99.22%
$133.47 - $159.25 $19.7M - $23.5M
1.16K $180K
HUBS
Hubspot Inc

Technology
-34.9K
- 69.38%
$450.09 - $592.58 $15.7M - $20.7M
15.4K $8.19M
CPRI
Capri Holdings LTD

Consumer Cyclical
-698K
- 79.68%
$29.61 - $42.44 $20.7M - $29.6M
178K $7.56M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-122K
- 29.04%
$147.95 - $191.05 $18M - $23.3M
298K $51.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-236K
- 99.67%
$76.83 - $91.38 $18.2M - $21.6M
789 $65K
PEGA
Pegasystems Inc

Technology
-344K
- 97.74%
$57.07 - $73.36 $19.6M - $25.2M
7.95K $580K
MKTX
Marketaxess Holdings Inc

Financial Services
-103K
- 96.64%
$193.39 - $261.08 $20M - $27M
3.59K $918K
SHOP
Shopify Inc.

Technology
-327K
- 79.82%
$52.26 - $80.75 $17.1M - $26.4M
82.8K $6.63M
PHM
Pultegroup Inc

Consumer Cyclical
-185K
- 91.11%
$103.95 - $144.98 $19.3M - $26.9M
18.1K $2.59M
HPQ
Hp Inc

Technology
-533K
- 94.13%
$32.02 - $38.11 $17.1M - $20.3M
33.2K $1.19M
EQT
Eqt Corp

Energy
-500K
- 68.09%
$30.21 - $37.21 $15.1M - $18.6M
234K $8.58M
NOW
Service Now, Inc.

Technology
-26.9K
- 48.31%
$730.87 - $937.36 $19.6M - $25.2M
28.7K $25.7M
PINS
Pinterest, Inc.

Communication Services
-359K
- 68.36%
$28.66 - $43.51 $10.3M - $15.6M
166K $5.38M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-160K
- 56.36%
$112.12 - $149.09 $17.9M - $23.9M
124K $18.3M
WIX
Wix.Com Ltd.

Technology
-107K
- 95.46%
$147.93 - $171.74 $15.8M - $18.3M
5.09K $850K
SF
Stifel Financial Corp

Financial Services
-203K
- 83.0%
$78.91 - $93.87 $16M - $19.1M
41.6K $3.91M
ANSS
Ansys Inc

Technology
-46.6K
- 11.18%
$296.54 - $331.25 $13.8M - $15.4M
370K $118M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-66.7K
- 94.81%
$233.81 - $287.01 $15.6M - $19.1M
3.65K $1M
SYK
Stryker Corp

Healthcare
-47.9K
- 56.08%
$315.94 - $371.96 $15.1M - $17.8M
37.5K $13.5M
IWM
Ishares Russell 2000 ETF

ETFs
-75.7K
- 93.13%
$200.87 - $224.6 $15.2M - $17M
5.59K $1.23M
BA
Boeing CO

Industrials
-75.8K
- 61.59%
$152.04 - $190.6 $11.5M - $14.4M
47.3K $7.18M
CMCSA
Comcast Corp

Communication Services
-386K
- 99.23%
$37.33 - $41.78 $14.4M - $16.1M
2.98K $124K
KBR
Kbr, Inc.

Industrials
-236K
- 51.65%
$60.85 - $69.36 $14.3M - $16.3M
221K $14.4M
MCO
Moodys Corp

Financial Services
-35.7K
- 86.83%
$421.49 - $494.67 $15.1M - $17.7M
5.42K $2.57M
CVS
Cvs Health Corp

Healthcare
-244K
- 99.77%
$55.81 - $63.18 $13.6M - $15.4M
566 $35K
TTD
Trade Desk, Inc.

Technology
-150K
- 87.03%
$83.08 - $110.79 $12.4M - $16.6M
22.3K $2.44M
FN
Fabrinet

Technology
-58K
- 96.7%
$193.84 - $273.5 $11.2M - $15.9M
1.98K $468K
WFC
Wells Fargo & Company

Financial Services
-232K
- 86.27%
$51.58 - $60.97 $12M - $14.2M
36.9K $2.09M
FLEX
Flex Ltd.

Technology
-468K
- 90.45%
$28.1 - $34.0 $13.1M - $15.9M
49.4K $1.65M
ANET
Arista Networks, Inc.

Technology
-40.4K
- 70.24%
$311.42 - $388.21 $12.6M - $15.7M
17.1K $6.58M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-341K
- 87.42%
$40.21 - $59.36 $13.7M - $20.3M
49.1K $2.73M
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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