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
AMKR
Amkor Technology, Inc.

Technology
-14.2K
- 58.73%
$28.09 - $44.68 $400K - $637K
10K $306K
GWRE
Guidewire Software, Inc.

Technology
-7.24K
- 48.86%
$137.04 - $182.94 $993K - $1.33M
7.58K $1.39M
COOP
Mr. Cooper Group Inc.

Financial Services
-9.55K
- 46.49%
$78.57 - $94.99 $751K - $907K
11K $1.01M
CG
Carlyle Group Inc.

Financial Services
-47.7K
- 9.88%
$37.24 - $49.74 $1.78M - $2.37M
435K $18.7M
ARES
Ares Management Corp

Financial Services
-4.95K
- 79.35%
$133.73 - $158.05 $661K - $782K
1.29K $200K
ZION
Zions Bancorporation, National Association

Financial Services
-15.2K
- 62.39%
$42.49 - $52.53 $647K - $800K
9.18K $433K
FITB
Fifth Third Bancorp

Financial Services
-17.4K
- 89.92%
$36.01 - $43.64 $628K - $760K
1.95K $83K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-7.28K
- 87.97%
$81.07 - $95.1 $590K - $693K
996 $94K
SRE
Sempra Energy

Utilities
-8.35K
- 75.2%
$74.97 - $84.04 $626K - $702K
2.76K $230K
VOYA
Voya Financial, Inc.

Financial Services
-9.15K
- 61.76%
$64.58 - $79.22 $591K - $725K
5.67K $448K
PWR
Quanta Services, Inc.

Industrials
-4.26K
- 27.89%
$239.58 - $298.23 $1.02M - $1.27M
11K $3.28M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-17.5K
- 95.37%
$31.83 - $39.53 $556K - $691K
848 $32K
SG
Sweetgreen, Inc.

Consumer Cyclical
-22.2K
- 57.09%
$23.87 - $37.65 $529K - $835K
16.7K $590K
EXAS
Exact Sciences Corp

Healthcare
-18.2K
- 71.04%
$42.43 - $70.83 $773K - $1.29M
7.42K $505K
IMAX
Imax Corp

Communication Services
-37.4K
- 72.6%
$16.51 - $21.95 $617K - $821K
14.1K $289K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-79.5K
- 63.61%
$6.77 - $7.11 $538K - $565K
45.5K $310K
WAT
Waters Corp

Healthcare
-1.93K
- 96.06%
$282.7 - $359.89 $545K - $694K
79 $28K
OGE
Oge Energy Corp.

Utilities
-16.3K
- 74.87%
$35.12 - $41.18 $572K - $671K
5.47K $224K
CHKP
Check Point Software Technologies LTD

Technology
-3.73K
- 59.44%
$165.0 - $195.47 $615K - $729K
2.55K $490K
BCC
Boise Cascade CO

Basic Materials
-4.71K
- 81.23%
$114.59 - $144.69 $540K - $682K
1.09K $153K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.38K
- 47.49%
$354.52 - $391.16 $490K - $541K
1.53K $574K
XYL
Xylem Inc.

Industrials
-3.92K
- 35.74%
$126.14 - $141.53 $494K - $554K
7.04K $951K
PNW
Pinnacle West Capital Corp

Utilities
-7.39K
- 74.61%
$75.52 - $91.31 $558K - $675K
2.51K $222K
PUBM
Pub Matic, Inc.

Technology
-23.9K
- 82.96%
$13.63 - $22.78 $326K - $545K
4.92K $73K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-7.6K
- 37.25%
$66.55 - $74.93 $506K - $569K
12.8K $923K
PEN
Penumbra Inc

Healthcare
-2.83K
- 98.78%
$163.64 - $210.12 $463K - $594K
35 $6K
IEX
Idex Corp

Industrials
-2.56K
- 79.67%
$190.56 - $214.98 $487K - $549K
652 $139K
SNV
Synovus Financial Corp

Financial Services
-13K
- 71.11%
$39.32 - $47.62 $513K - $621K
5.3K $235K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.35K
- 77.75%
$370.41 - $491.09 $500K - $662K
386 $179K
MGNX
Macrogenics Inc

Healthcare
-89.2K
- 43.74%
$3.0 - $5.55 $268K - $495K
115K $377K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-33.2K
- 65.71%
$15.19 - $16.72 $505K - $556K
17.3K $289K
GPRO
Go Pro, Inc.

Technology
-314K
- 38.07%
$1.16 - $1.76 $364K - $553K
511K $695K
DBI
Designer Brands Inc.

Consumer Cyclical
-71.6K
- 72.25%
$5.14 - $8.16 $368K - $584K
27.5K $203K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-6.64K
- 39.82%
$71.49 - $79.13 $475K - $526K
10K $779K
AEE
Ameren Corp

Utilities
-8.18K
- 53.43%
$70.45 - $87.46 $576K - $715K
7.13K $623K
CSCO
Cisco Systems, Inc.

Technology
-47.7K
- 13.14%
$44.74 - $53.22 $2.13M - $2.54M
316K $16.8M
KMX
Carmax Inc

Consumer Cyclical
-7.15K
- 31.74%
$71.21 - $85.78 $509K - $613K
15.4K $1.19M
RF
Regions Financial Corp

Financial Services
-24.4K
- 71.36%
$19.51 - $23.42 $476K - $572K
9.79K $228K
EBS
Emergent Bio Solutions Inc.

Healthcare
-72.3K
- 74.89%
$5.72 - $14.77 $414K - $1.07M
24.3K $202K
BTU
Peabody Energy Corp

Energy
-57.4K
- 23.68%
$20.56 - $26.53 $1.18M - $1.52M
185K $4.9M
GLBE
Global E Online Ltd.

Consumer Cyclical
-14.6K
- 28.7%
$31.53 - $38.44 $461K - $562K
36.3K $1.4M
CRUS
Cirrus Logic, Inc.

Technology
-3.38K
- 47.66%
$112.86 - $145.69 $382K - $493K
3.72K $461K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-22.7K
- 51.24%
N/A
21.6K $420K
FFWM
First Foundation Inc.

Financial Services
-66.2K
- 81.26%
$5.0 - $7.08 $331K - $468K
15.3K $95K
OSCR
Oscar Health, Inc.

Healthcare
-42.8K
- 49.03%
$14.96 - $23.27 $640K - $996K
44.5K $943K
MTB
M&T Bank Corp

Financial Services
-3.06K
- 75.29%
$146.49 - $179.85 $449K - $551K
1.01K $178K
HTZWW
Hertz Global Hldgs Inc New
-100K
- 11.92%
$1.99 - $3.04 $199K - $304K
739K $1.62M
ALLK
Allakos Inc.

Healthcare
-359K
- 62.4%
$0.54 - $0.92 $194K - $330K
216K $140K
CEIX
Consol Energy Inc.

Energy
-4.26K
- 84.17%
$88.45 - $107.31 $377K - $457K
802 $83K
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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