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
BNS
Bank Of Nova Scotia

Financial Services
-1.77K
- 62.36%
$44.71 - $54.78 $79.3K - $97.2K
1.07K $58K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-6.9K
- 39.48%
$10.65 - $11.21 $73.5K - $77.4K
10.6K $118K
CTVA
Corteva, Inc.

Basic Materials
-1.36K
- 66.02%
$50.72 - $58.78 $69.1K - $80.1K
701 $41K
CRK
Comstock Resources Inc

Energy
-7.11K
- 52.77%
$8.14 - $11.5 $57.9K - $81.8K
6.36K $70K
SPG
Simon Property Group Inc

Real Estate
-775
- 20.91%
$146.09 - $170.11 $113K - $132K
2.93K $495K
FCF
First Commonwealth Financial Corp

Financial Services
-8.01K
- 36.3%
$13.71 - $18.6 $110K - $149K
14.1K $241K
SWK
Stanley Black & Decker, Inc.

Industrials
-4.92K
- 30.83%
$77.75 - $110.17 $383K - $542K
11.1K $1.22M
CYRX
Cryoport, Inc.

Industrials
-10.7K
- 46.21%
$5.55 - $9.56 $59.2K - $102K
12.4K $100K
MYPS
Playstudios, Inc.

Communication Services
-20.6K
- 41.17%
$1.45 - $2.2 $29.9K - $45.4K
29.5K $44K
GTN
Gray Television Inc

Communication Services
-11.4K
- 43.93%
$4.23 - $6.5 $48.1K - $73.9K
14.5K $77K
SY
So Young International Inc.

Healthcare
-45.9K
- 54.14%
$0.73 - $1.05 $33.5K - $48.2K
38.9K $36K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-1.49K
- 87.63%
$30.52 - $39.95 $45.4K - $59.4K
210 $8K
GDOT
Green Dot Corp

Financial Services
-10.1K
- 32.94%
$8.68 - $12.53 $87.4K - $126K
20.5K $240K
PAYX
Paychex Inc

Industrials
-1.79K
- 14.69%
$116.17 - $135.19 $207K - $241K
10.4K $1.39M
RCMT
Rcm Technologies, Inc.

Industrials
-4.08K
- 18.3%
$18.1 - $20.59 $73.8K - $84K
18.2K $369K
PETQ
Pet Iq, Inc.

Healthcare
-10K
- 33.42%
$20.57 - $30.79 $207K - $309K
20K $615K
HOLX
Hologic Inc

Healthcare
-737
- 42.53%
$73.48 - $83.64 $54.2K - $61.6K
996 $81K
EXR
Extra Space Storage Inc.

Real Estate
-508
- 28.41%
$151.92 - $183.06 $77.2K - $93K
1.28K $230K
SDGR
Schrodinger, Inc.

Healthcare
-2.1K
- 70.0%
$18.05 - $24.02 $37.9K - $50.4K
900 $16K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-4.54K
- 15.76%
$25.92 - $30.29 $118K - $137K
24.2K $729K
BLD
Top Build Corp

Industrials
-126
- 21.99%
$360.4 - $479.09 $45.4K - $60.4K
447 $181K
CMBM
Cambium Networks Corp

Technology
-2.7K
- 7.88%
$1.57 - $2.65 $4.24K - $7.16K
31.5K $57K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-1K
- 36.96%
$32.1 - $47.03 $32.2K - $47.1K
1.71K $63K
CNX
Cnx Resources Corp

Energy
-2.9K
- 41.42%
$24.01 - $32.57 $69.6K - $94.4K
4.1K $133K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-4.61K
- 41.55%
$12.16 - $17.51 $56.1K - $80.8K
6.49K $113K
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.26K
- 44.4%
$27.27 - $43.23 $34.3K - $54.3K
1.57K $63K
GKOS
Glaukos Corp

Healthcare
-315
- 64.29%
$113.62 - $135.39 $35.8K - $42.6K
175 $22K
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.34K
- 17.53%
$72.58 - $103.15 $97.4K - $138K
6.31K $651K
GFI
Gold Fields LTD

Basic Materials
-2.96K
- 10.71%
$13.34 - $17.2 $39.5K - $50.9K
24.7K $379K
GRABW
Grab Hldgs LTD Wt Exp (Cym)
-289K
- 62.18%
$0.15 - $0.24 $43.4K - $69.5K
176K $42K
GMS
Gms Inc.

Industrials
-431
- 53.61%
$78.17 - $96.23 $33.7K - $41.5K
373 $33K
DTE
Dte Energy CO

Utilities
-2.99K
- 14.59%
$108.67 - $128.41 $325K - $384K
17.5K $2.25M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-359
- 62.65%
$84.66 - $123.5 $30.4K - $44.3K
214 $25K
TXG
10x Genomics, Inc.

Healthcare
-2.85K
- 22.32%
$15.71 - $23.49 $44.7K - $66.9K
9.91K $223K
CVLT
Commvault Systems Inc

Technology
-540
- 29.64%
$119.99 - $155.51 $64.8K - $84K
1.28K $197K
ULCC
Frontier Group Holdings, Inc.

Industrials
-5.12K
- 56.15%
$2.84 - $5.36 $14.5K - $27.4K
3.99K $21K
DCGO
Doc Go Inc.

Healthcare
-12.4K
- 15.19%
$2.84 - $3.78 $35.3K - $47K
69.4K $230K
LVTX
Lava Therapeutics Nv

Healthcare
-10.9K
- 42.5%
$1.57 - $2.29 $17.1K - $25K
14.8K $24K
RDNT
Rad Net, Inc.

Healthcare
-352
- 97.24%
$55.28 - $71.1 $19.5K - $25K
10 $0
WOR
Worthington Industries Inc

Industrials
-74
- 2.38%
$40.07 - $50.8 $2.97K - $3.76K
3.04K $126K
CRSP
Crispr Therapeutics Ag

Healthcare
-331
- 44.97%
$44.62 - $62.75 $14.8K - $20.8K
405 $19K
KR
Kroger CO

Consumer Defensive
-20.9K
- 13.07%
$50.43 - $57.3 $1.05M - $1.2M
139K $7.96M
ATSG
Air Transport Services Group, Inc.

Industrials
-1.44K
- 99.93%
$13.23 - $16.86 $19K - $24.2K
1 $0
INMD
In Mode Ltd.

Healthcare
-800
- 91.12%
$15.43 - $19.06 $12.3K - $15.2K
78 $1K
GGROW
Gogoro Inc.Usd Wts (Cym)
-92K
- 25.13%
$0.03 - $0.1 $2.76K - $9.2K
274K $10K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-6.65K
- 8.17%
$7.5 - $8.02 $49.9K - $53.4K
74.8K $598K
AGNC
Agnc Investment Corp.

Real Estate
-2.45K
- 18.76%
$9.48 - $10.66 $23.2K - $26.1K
10.6K $110K
BKD
Brookdale Senior Living Inc.

Healthcare
-1.82K
- 9.89%
$6.5 - $7.99 $11.8K - $14.5K
16.6K $112K
HEPS
D Market Electronic Services & Trading
-6.58K
- 8.11%
$2.2 - $3.47 $14.5K - $22.8K
74.6K $168K
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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