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
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-3.67K
- 21.15%
$7.28 - $11.9 $26.7K - $43.6K
13.7K $128K
KBH
Kb Home

Consumer Cyclical
-2.89K
- 18.79%
$65.35 - $89.63 $189K - $259K
12.5K $1.07M
HSIC
Henry Schein Inc

Healthcare
-208
- 20.17%
$63.92 - $73.22 $13.3K - $15.2K
823 $60K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-298
- 12.31%
$178.41 - $210.18 $53.2K - $62.6K
2.12K $421K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-2.48K
- 3.13%
$7.48 - $8.24 $18.5K - $20.4K
76.8K $629K
FMC
Fmc Corp

Basic Materials
-746
- 13.75%
$54.54 - $66.06 $40.7K - $49.3K
4.68K $308K
UEC
Uranium Energy Corp

Energy
-362
- 14.94%
$4.26 - $6.85 $1.54K - $2.48K
2.06K $12K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.83K
- 18.01%
$36.06 - $46.59 $138K - $179K
17.4K $790K
JOBY
Joby Aviation, Inc.

Industrials
-445
- 42.58%
$4.77 - $7.46 $2.12K - $3.32K
600 $3K
Coherent Corp
-4.72K
- 23.28%
N/A
15.5K $0
Viking Holdings LTD
-220K
- 74.32%
N/A
75.9K $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-100
- 10.22%
$1.28 - $2.37 $128 - $237
878 $1K
Tidal Tr Ii
-12.6K
- 34.85%
N/A
23.6K $0
Verde Clean Fuels Inc
-1.28K
- 0.19%
N/A
669K $0
Viper Energy Inc
-80.6K
- 76.48%
N/A
24.8K $0
Composecure Inc
-3.61M
- 62.13%
N/A
2.2M $0
Tko Group Holdings Inc
-29.3K
- 19.94%
N/A
117K $0
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-48
- 4.44%
$36.41 - $40.8 $1.75K - $1.96K
1.03K $40K
ADVWW
Advantage Solutions Inc Wt Exp
-246K
- 6.1%
N/A
3.79M $0
Envestnet Inc
-341K
- 11.37%
N/A
2.66M $0
Dexcom Inc
-2M
- 11.59%
N/A
15.3M $0
Wk Kellogg CO
-296K
- 96.16%
N/A
11.8K $0
Gauzy LTD
-62.3K
- 20.46%
N/A
242K $0
Uber Technologies Inc
-18M
- 92.29%
N/A
1.5M $0
Rubrik Inc.
-179K
- 85.55%
N/A
30.2K $0
Ge Vernova Inc
-29.5K
- 34.23%
N/A
56.6K $0
Cutera Inc
-3.9M
- 47.27%
N/A
4.35M $0
CRH.L
Crh PLC

Basic Materials
-93.3K
- 85.43%
N/A
15.9K $0
Pros Holdings Inc
-1.5M
- 50.0%
N/A
1.5M $0
Forum Energy Technologies In
-5.92M
- 49.5%
N/A
6.04M $0
Corbus Pharmaceuticals Hldgs
-113K
- 75.42%
N/A
37K $0
Forrester Resh Inc
-4.67K
- 10.93%
N/A
38.1K $0
Globalink Invt Inc
-64K
- 48.53%
N/A
67.9K $0
ETWOWS
E2 Open Parent Hldgs Inc Wt Exp
-100
- -0.0%
N/A
2.08M $0
Ge Healthcare Technologies I
-2.53K
- 56.23%
N/A
1.97K $0
Montana Technologies Corp
-1.41K
- 9.29%
N/A
13.7K $0
Linde PLC
-8.93K
- 18.72%
N/A
38.8K $0
American Healthcare Reit Inc
-350K
- 94.25%
N/A
21.3K $0
Oddity Tech LTD
-131K
- 99.9%
N/A
137 $0
OABIW
Omniab Inc Wt Exp
-16K
- 0.97%
N/A
1.63M $0
Solid Biosciences Inc
-19.9K
- 4.82%
N/A
392K $0
Solventum Corp
-17.7K
- 99.77%
N/A
40 $0
Liberty Global LTD
-75.7K
- 66.87%
N/A
37.5K $0
American Airlines Group Inc
-4.5M
- 35.96%
N/A
8.01M $0
Proshares Tr
-189
- 0.97%
N/A
19.2K $0
Arcadium Lithium PLC
-6.5K
- 94.88%
N/A
351 $0
Blue Ocean Acquisition Corp
-91.1K
- 37.85%
N/A
149K $0
Sdcl Edge Acquisition Corp
-204
- 0.09%
N/A
234K $0
Sharkninja Inc
-85.1K
- 40.78%
N/A
124K $0
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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