Walleye Capital LLC Reduced Holdings in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
-260K
- 70.29%
$313.05 - $361.45 $81.5M - $94.1M
110K $37.1M
AXP
American Express CO

Financial Services
-194K
- 91.24%
$267.35 - $305.57 $51.9M - $59.4M
18.7K $5.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-110K
- 49.57%
$481.22 - $538.17 $52.8M - $59.1M
112K $57.1M
AMD
Advanced Micro Devices Inc

Technology
-190K
- 30.89%
$118.88 - $172.8 $22.6M - $32.8M
424K $51.3M
K
Kellogg CO

Consumer Defensive
-587K
- 97.17%
$80.34 - $81.29 $47.2M - $47.7M
17.1K $1.38M
LLY
Eli Lilly & CO

Healthcare
-45.6K
- 86.1%
$727.2 - $932.06 $33.2M - $42.5M
7.37K $5.69M
SPGI
S&P Global Inc.

Financial Services
-74.8K
- 77.22%
$480.36 - $529.17 $35.9M - $39.6M
22.1K $11M
BDX
Becton Dickinson & CO

Healthcare
-149K
- 63.35%
$220.02 - $243.75 $32.8M - $36.3M
86.1K $19.5M
SHW
Sherwin Williams CO

Basic Materials
-92.3K
- 68.4%
$338.75 - $399.71 $31.3M - $36.9M
42.6K $14.5M
CHTR
Charter Communications, Inc.

Communication Services
-109K
- 97.64%
$315.38 - $408.02 $34.3M - $44.3M
2.63K $900K
MSFT
Microsoft Corp

Technology
-76K
- 52.32%
$406.35 - $454.46 $30.9M - $34.5M
69.2K $29.2M
MRK
Merck & Co., Inc.

Healthcare
-271K
- 74.69%
$96.31 - $114.76 $26.1M - $31.1M
91.9K $9.15M
ADBE
Adobe Inc.

Technology
-51.8K
- 48.01%
$437.39 - $552.96 $22.6M - $28.6M
56.1K $24.9M
OWL
Blue Owl Capital Inc.

Financial Services
-1.72M
- 71.46%
$19.51 - $24.81 $33.6M - $42.7M
687K $16M
WDC
Western Digital Corp

Technology
-389K
- 46.44%
$59.62 - $73.43 $23.2M - $28.6M
448K $26.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-95.5K
- 64.26%
$288.47 - $316.54 $27.5M - $30.2M
53.1K $15.4M
ZTS
Zoetis Inc.

Healthcare
-128K
- 71.48%
$162.24 - $194.42 $20.8M - $25M
51.2K $8.35M
TPR
Tapestry, Inc.

Consumer Cyclical
-580K
- 93.54%
$43.54 - $66.18 $25.3M - $38.4M
40.1K $2.62M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-579K
- 73.44%
$33.05 - $43.75 $19.1M - $25.3M
209K $7.46M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-360K
- 55.81%
$77.25 - $91.3 $27.8M - $32.9M
285K $24.4M
EFX
Equifax Inc

Industrials
-86.8K
- 98.5%
$245.03 - $293.5 $21.3M - $25.5M
1.32K $336K
ON
On Semiconductor Corp

Technology
-337K
- 82.83%
$63.05 - $74.7 $21.2M - $25.1M
69.8K $4.4M
MA
Mastercard Inc

Financial Services
-50.4K
- 94.45%
$491.3 - $536.15 $24.8M - $27M
2.96K $1.56M
JNJ
Johnson & Johnson

Healthcare
-145K
- 77.97%
$143.34 - $165.86 $20.8M - $24.1M
41.1K $5.94M
TER
Teradyne, Inc

Technology
-180K
- 98.86%
$102.58 - $133.62 $18.5M - $24.1M
2.08K $261K
V
Visa Inc.

Financial Services
-100K
- 52.64%
$273.87 - $320.91 $27.4M - $32.1M
90K $28.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-463K
- 95.8%
$45.39 - $62.98 $21M - $29.2M
20.3K $1.15M
VZ
Verizon Communications Inc

Communication Services
-483K
- 98.81%
$39.6 - $45.21 $19.1M - $21.9M
5.82K $232K
APH
Amphenol Corp

Technology
-365K
- 39.5%
$62.07 - $75.35 $22.6M - $27.5M
559K $38.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-790K
- 84.99%
$18.2 - $27.01 $14.4M - $21.3M
139K $2.99M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-109K
- 96.42%
$180.39 - $205.43 $19.7M - $22.5M
4.06K $769K
CCK
Crown Holdings Inc

Consumer Cyclical
-206K
- 96.79%
$81.89 - $97.79 $16.9M - $20.1M
6.83K $564K
FLR
Fluor Corp

Industrials
-401K
- 97.66%
$46.92 - $58.93 $18.8M - $23.6M
9.6K $473K
UAL
United Airlines Holdings, Inc.

Industrials
-325K
- 99.43%
$55.62 - $102.44 $18.1M - $33.3M
1.86K $180K
AYI
Acuity Brands Inc

Industrials
-64.4K
- 98.54%
$292.13 - $333.45 $18.8M - $21.5M
952 $278K
ROKU
Roku, Inc

Communication Services
-237K
- 81.16%
$64.08 - $84.12 $15.2M - $19.9M
54.9K $4.08M
CAMT
Camtek LTD

Technology
-214K
- 99.94%
$71.12 - $87.61 $15.2M - $18.7M
118 $9K
ICLR
Icon PLC

Healthcare
-29.6K
- 22.11%
$187.22 - $297.57 $5.55M - $8.82M
104K $21.9M
NVO
Novo Nordisk A S

Healthcare
-89.8K
- 35.66%
$85.0 - $120.04 $7.64M - $10.8M
162K $13.9M
NYT
New York Times CO

Communication Services
-285K
- 99.46%
$52.01 - $56.83 $14.8M - $16.2M
1.54K $80K
IDXX
Idexx Laboratories Inc

Healthcare
-30.7K
- 99.41%
$406.92 - $495.42 $12.5M - $15.2M
181 $74K
CDNS
Cadence Design Systems Inc

Technology
-55K
- 98.55%
$249.1 - $324.54 $13.7M - $17.9M
812 $243K
WING
Wingstop Inc.

Consumer Cyclical
-27.9K
- 53.62%
$281.09 - $422.95 $7.84M - $11.8M
24.1K $6.86M
LEVI
Levi Strauss & CO

Consumer Cyclical
-674K
- 99.89%
$15.8 - $21.68 $10.7M - $14.6M
769 $13K
BILI
Bilibili Inc.

Communication Services
-571K
- 69.29%
$18.07 - $29.66 $10.3M - $16.9M
253K $4.58M
BRKR
Bruker Corp

Healthcare
-202K
- 74.35%
$48.25 - $67.46 $9.75M - $13.6M
69.7K $4.09M
ECL
Ecolab Inc.

Basic Materials
-56.1K
- 98.17%
$234.32 - $261.43 $13.2M - $14.7M
1.05K $245K
BKR
Baker Hughes CO

Energy
-405K
- 80.64%
$35.98 - $44.88 $14.6M - $18.2M
97.2K $3.99M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-108K
- 79.79%
$97.45 - $121.28 $10.5M - $13.1M
27.4K $2.73M
Activity Summary
Buys All Purchases 1146 New Holdings 473 Increased Positions 673 Sells All Sells 846 Reductions 846 Sold out 0 Options Calls 1327 Puts 1309
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