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
ALK
Alaska Air Group, Inc.

Industrials
-7.56K
- 52.8%
$32.92 - $45.21 $249K - $342K
6.76K $305K
MX
Magnachip Semiconductor Corp

Technology
-48.1K
- 22.57%
$4.36 - $5.75 $210K - $277K
165K $770K
BOH
Bank Of Hawaii Corp

Financial Services
-4.7K
- 93.64%
$56.24 - $69.13 $264K - $325K
319 $20K
RVT
Royce Value Trust, Inc.

Financial Services
-20.4K
- 44.52%
$14.28 - $16.01 $292K - $327K
25.5K $400K
AM
Antero Midstream Corp

Energy
-17.8K
- 59.84%
$13.39 - $15.16 $239K - $270K
12K $179K
ESEA
Euroseas Ltd.

Industrials
-11.5K
- 52.42%
$35.83 - $49.44 $413K - $570K
10.5K $510K
CYH
Community Health Systems Inc

Healthcare
-89.4K
- 83.59%
$3.24 - $6.22 $290K - $556K
17.6K $106K
DHR
Danaher Corp

Healthcare
-2.9K
- 14.71%
$239.25 - $280.76 $694K - $814K
16.8K $4.68M
ILMN
Illumina, Inc.

Healthcare
-5.29K
- 30.91%
$105.28 - $135.9 $557K - $719K
11.8K $1.54M
ZM
Zoom Video Communications, Inc.

Technology
-14.3K
- 20.07%
$55.32 - $71.9 $792K - $1.03M
57K $3.98M
QDEL
Quidel Ortho Corp

Healthcare
-7.37K
- 90.67%
$29.96 - $46.4 $221K - $342K
758 $34K
ORA
Ormat Technologies, Inc.

Utilities
-3.79K
- 33.97%
$69.2 - $78.16 $262K - $296K
7.36K $566K
JOE
St Joe CO

Real Estate
-4.29K
- 78.84%
$52.59 - $63.7 $226K - $273K
1.15K $67K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-42.3K
- 53.35%
$6.14 - $8.63 $260K - $365K
37K $318K
DERM
Journey Medical Corp

Healthcare
-40.5K
- 63.67%
$4.22 - $5.91 $171K - $239K
23.1K $130K
AG
First Majestic Silver Corp

Basic Materials
-38.9K
- 40.87%
$4.62 - $6.84 $180K - $266K
56.2K $337K
ZUMZ
Zumiez Inc

Consumer Cyclical
-11.8K
- 74.58%
$18.66 - $29.11 $221K - $344K
4.03K $85K
AMN
Amn Healthcare Services Inc

Healthcare
-1.67K
- 9.67%
$41.07 - $68.05 $68.7K - $114K
15.6K $661K
AMPX
Amprius Technologies, Inc.

Industrials
-153K
- 48.25%
$0.71 - $1.44 $108K - $220K
164K $181K
MOH
Molina Healthcare, Inc.

Healthcare
-1.06K
- 34.57%
$283.98 - $360.73 $301K - $382K
2.01K $691K
PKB
Invesco Exchange Traded Fd Tr

ETFs
-4.21K
- 42.68%
$66.28 - $79.78 $279K - $336K
5.66K $450K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-15.1K
- 93.89%
$12.24 - $16.69 $185K - $252K
984 $12K
DVA
Davita Inc.

Healthcare
-1.97K
- 47.36%
$133.98 - $165.19 $263K - $325K
2.18K $358K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-17.1K
- 46.3%
$13.15 - $14.12 $225K - $242K
19.9K $280K
CSIQ
Canadian Solar Inc.

Technology
-16.5K
- 49.35%
$11.91 - $17.41 $196K - $287K
16.9K $283K
BYD
Boyd Gaming Corp

Consumer Cyclical
-5.03K
- 41.72%
$53.72 - $65.35 $270K - $328K
7.02K $453K
HAE
Haemonetics Corp

Healthcare
-2.47K
- 49.03%
$72.45 - $91.58 $179K - $226K
2.57K $206K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-23K
- 21.33%
$4.97 - $7.49 $114K - $172K
84.7K $421K
AIG
American International Group, Inc.

Financial Services
-2.12K
- 4.34%
$70.16 - $79.23 $149K - $168K
46.8K $3.43M
ZWS
Zurn Water Solutions Corp

Industrials
-8.28K
- 57.09%
$28.61 - $35.94 $237K - $297K
6.22K $223K
EGBN
Eagle Bancorp Inc

Financial Services
-24.3K
- 25.88%
$17.97 - $23.75 $436K - $576K
69.5K $1.57M
MSCI
Msci Inc.

Financial Services
-1.73K
- 21.68%
$479.31 - $584.91 $827K - $1.01M
6.23K $3.63M
ERC
Allspring Multi Sector Income Fund

Financial Services
-22.8K
- 68.78%
$8.98 - $9.58 $205K - $218K
10.3K $99K
MRCY
Mercury Systems Inc

Industrials
-7.84K
- 82.15%
$28.35 - $40.12 $222K - $314K
1.7K $62K
SNBR
Sleep Number Corp

Consumer Cyclical
-21.8K
- 91.78%
$8.63 - $19.59 $188K - $428K
1.95K $35K
MTD
Mettler Toledo International Inc

Healthcare
-138
- 87.34%
$1308.0 - $1521.03 $181K - $210K
20 $29K
GVA
Granite Construction Inc

Industrials
-3.54K
- 67.77%
$58.93 - $80.33 $208K - $284K
1.68K $133K
SYNA
Synaptics Inc

Technology
-1.89K
- 47.23%
$68.09 - $97.76 $129K - $185K
2.11K $163K
SEMR
Se Mrush Holdings, Inc.

Technology
-19.1K
- 40.02%
$12.91 - $15.71 $246K - $300K
28.6K $449K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-25K
- 12.45%
$64.35 - $75.71 $1.61M - $1.89M
176K $13M
HRB
H&R Block Inc

Consumer Cyclical
-3.71K
- 72.93%
$52.99 - $66.6 $197K - $247K
1.38K $87K
TGNA
Tegna Inc

Communication Services
-13.3K
- 91.7%
$13.39 - $16.27 $178K - $216K
1.2K $18K
ROK
Rockwell Automation, Inc

Industrials
-660
- 69.69%
$248.27 - $294.37 $164K - $194K
287 $77K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.22K
- 41.71%
$198.8 - $270.35 $243K - $330K
1.71K $420K
EMN
Eastman Chemical CO

Basic Materials
-1.92K
- 78.12%
$93.82 - $113.74 $180K - $218K
537 $60K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-35.8K
- 38.22%
$2.6 - $3.79 $93.2K - $136K
57.9K $170K
WGO
Winnebago Industries Inc

Consumer Cyclical
-6.02K
- 13.2%
$49.68 - $62.52 $299K - $376K
39.6K $2.3M
TSE
Trinseo PLC

Basic Materials
-115K
- 76.93%
$2.02 - $5.72 $233K - $659K
34.5K $176K
GDRX
Good Rx Holdings, Inc.

Healthcare
-19.3K
- 63.63%
$6.69 - $9.05 $129K - $175K
11K $76K
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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