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
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-48.1K
- 42.14%
$5.56 - $7.66 $267K - $368K
66K $382K
BECN
Beacon Roofing Supply Inc

Industrials
-4.6K
- 63.27%
$80.05 - $102.8 $368K - $473K
2.67K $231K
AVAV
Aero Vironment Inc

Industrials
-2.41K
- 70.89%
$164.14 - $204.5 $396K - $493K
991 $198K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-17.1K
- 47.57%
$31.07 - $39.36 $530K - $671K
18.8K $687K
NVEI
Nuvei Corp

Technology
-15K
- 17.65%
$32.39 - $33.4 $486K - $501K
70K $2.34M
MP
Mp Materials Corp.

Basic Materials
-45.6K
- 57.67%
$10.49 - $18.39 $478K - $838K
33.5K $590K
DCI
Donaldson CO Inc

Industrials
-5.94K
- 56.28%
$69.34 - $74.86 $412K - $445K
4.62K $340K
TDW
Tidewater Inc

Energy
-2.81K
- 31.25%
$69.32 - $106.47 $195K - $299K
6.19K $443K
AUDC
Audiocodes LTD

Technology
-24.5K
- 9.43%
$8.75 - $11.3 $214K - $277K
235K $2.28M
CME
Cme Group Inc.

Financial Services
-2.47K
- 44.15%
$193.43 - $220.62 $477K - $544K
3.12K $688K
LI
Li Auto Inc.

Consumer Cyclical
-29K
- 65.84%
$17.8 - $25.78 $517K - $749K
15.1K $386K
STM
St Microelectronics N.V.

Technology
-6.25K
- 27.84%
$27.83 - $42.72 $174K - $267K
16.2K $481K
VTR
Ventas, Inc.

Real Estate
-8.99K
- 65.07%
$50.88 - $65.33 $458K - $588K
4.83K $309K
DKNG
Draft Kings Inc.

Consumer Cyclical
-12.3K
- 14.44%
$29.85 - $41.1 $368K - $506K
72.9K $2.86M
AX
Axos Financial, Inc.

Financial Services
-7.5K
- 53.81%
$56.59 - $77.61 $424K - $582K
6.44K $404K
LNTH
Lantheus Holdings, Inc.

Healthcare
-6.5K
- 59.41%
$77.7 - $123.62 $505K - $803K
4.44K $487K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-20.3K
- 44.94%
$21.72 - $25.05 $441K - $508K
24.9K $608K
OI
O I Glass, Inc.

Consumer Cyclical
-35.1K
- 94.25%
$10.2 - $13.42 $358K - $471K
2.14K $28K
PAAS
Pan American Silver Corp

Basic Materials
-19.1K
- 53.47%
$18.58 - $24.18 $354K - $461K
16.6K $346K
AMAT
Applied Materials Inc

Technology
-1.42K
- 64.62%
$174.88 - $254.97 $249K - $362K
778 $157K
GAM
General American Investors CO Inc

Financial Services
-8.12K
- 41.91%
$48.34 - $53.79 $392K - $437K
11.3K $603K
ULBI
Ultralife Corp

Industrials
-29.5K
- 53.66%
$9.04 - $11.98 $267K - $353K
25.5K $230K
GRAB
Grab Holdings LTD

Technology
-130K
- 21.78%
$3.12 - $3.86 $405K - $501K
466K $1.77M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.94K
- 94.39%
$129.86 - $184.59 $251K - $357K
115 $16K
GCO
Genesco Inc

Consumer Cyclical
-13.4K
- 99.21%
$23.45 - $31.27 $313K - $418K
107 $2K
OLED
Universal Display Corp Pa

Technology
-1.61K
- 29.51%
$157.72 - $236.42 $254K - $380K
3.84K $806K
EHC
Encompass Health Corp

Healthcare
-4.11K
- 67.66%
$83.97 - $97.17 $345K - $400K
1.97K $189K
RE
Everest Re Group LTD

Financial Services
-892
- 74.71%
N/A
302 $111K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-23.1K
- 48.11%
$16.0 - $17.82 $370K - $412K
25K $444K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-121K
- 23.63%
$1.85 - $3.2 $223K - $386K
390K $850K
LFMD
Life Md, Inc.

Healthcare
-44.1K
- 80.88%
$4.74 - $7.13 $209K - $315K
10.4K $54K
SHLS
Shoals Technologies Group, Inc.

Technology
-50.2K
- 85.22%
$5.1 - $7.06 $256K - $354K
8.7K $48K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-13.1K
- 63.74%
$25.27 - $30.5 $330K - $399K
7.44K $220K
ALEC
Alector, Inc.

Healthcare
-74.2K
- 26.67%
$4.34 - $6.58 $322K - $488K
204K $952K
FNF
Fidelity National Financial, Inc.

Financial Services
-11.3K
- 36.62%
$48.08 - $62.04 $542K - $700K
19.5K $1.21M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-13.4K
- 9.77%
$233.02 - $278.99 $3.12M - $3.74M
124K $32.6M
ZLAB
Zai Lab LTD

Healthcare
-18.9K
- 84.55%
$16.25 - $24.14 $307K - $455K
3.45K $83K
STNE
Stone Co Ltd.

Technology
-18K
- 13.04%
$10.89 - $14.87 $196K - $267K
120K $1.35M
ELY
Callaway Golf CO

Consumer Cyclical
-16K
- 99.9%
N/A
16 $0
AVT
Avnet Inc

Technology
-5.82K
- 95.9%
$49.63 - $55.43 $289K - $323K
249 $13K
MOD
Modine Manufacturing CO

Consumer Cyclical
-3.98K
- 55.96%
$94.6 - $133.72 $377K - $533K
3.14K $416K
RJF
Raymond James Financial Inc

Financial Services
-2.4K
- 96.81%
$106.39 - $125.13 $255K - $300K
79 $9K
LKQ
Lkq Corp

Consumer Cyclical
-6.46K
- 28.34%
$38.47 - $46.03 $248K - $297K
16.3K $651K
OZK
Bank Ozk

Financial Services
-7.31K
- 50.69%
$39.66 - $47.08 $290K - $344K
7.12K $305K
CAT
Caterpillar Inc

Industrials
-875
- 88.65%
$316.8 - $391.12 $277K - $342K
112 $43K
RGR
Sturm Ruger & CO Inc

Industrials
-6.72K
- 43.47%
$41.42 - $41.42 $278K - $278K
8.74K $362K
AUTL
Autolus Therapeutics PLC

Healthcare
-126K
- 10.61%
$3.38 - $4.69 $426K - $591K
1.06M $3.86M
BCO
Brinks CO

Industrials
-3.06K
- 52.37%
$93.97 - $115.64 $288K - $354K
2.79K $322K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-14.2K
- 61.44%
$24.49 - $38.1 $347K - $540K
8.89K $321K
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email