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
Ncr Atleos Corporation
-103K
- 96.85%
N/A
3.35K $0
Annaly Capital Management In
-12.4K
- 43.37%
N/A
16.2K $0
Neurogene Inc
-48K
- 51.89%
N/A
44.5K $0
SKYT
Sky Water Technology, Inc

Technology
-94
- 42.73%
$5.72 - $10.2 $538 - $959
126 $1K
Marriott Vacations Worldwide
-2M
- 16.33%
N/A
10.3M $0
Maplebear Inc
-122K
- 12.83%
N/A
832K $0
Smartkem Inc
-3.96K
- 3.92%
N/A
97.2K $0
Madison Square Garden Entmt
-127K
- 26.46%
N/A
353K $0
Nextera Energy Inc
-50K
- 16.67%
N/A
250K $0
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
-10.8K
- 46.0%
N/A
12.7K $0
PHYS
Sprott Physical Gold Trust

Financial Services
-2.21K
- 11.31%
$18.12 - $20.72 $40.1K - $45.8K
17.3K $353K
Kodiak Gas Svcs Inc
-76.4K
- 59.85%
N/A
51.2K $0
Datadog Inc
-5.77M
- 50.18%
N/A
5.73M $0
Immatics N.V
-1.86K
- 1.0%
N/A
184K $0
Atlanta Braves Hldgs Inc
-150K
- 15.0%
N/A
850K $0
Imax Corp
-3.98M
- 56.91%
N/A
3.02M $0
Perion Network LTD
-138K
- 17.52%
N/A
647K $0
Perspective Therapeutics Inc
-495K
- 96.47%
N/A
18.1K $0
Bunge Global Sa
-8.31K
- 96.78%
N/A
277 $0
Reservoir Media Inc
-5.5K
- 0.3%
N/A
1.81M $0
Plum Acquisition Corp Iii
-270K
- 84.5%
N/A
49.5K $0
Hci Group Inc
-2.5M
- 21.55%
N/A
9.1M $0
Brightspring Health Svcs Inc
-100K
- 18.93%
N/A
428K $0
TALKW
Talkspace Inc Com Wt Exp 06/21
-203K
- 14.34%
N/A
1.21M $0
Ardagh Metal Packaging S A
-263K
- 35.97%
N/A
469K $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
-214K
- 19.65%
N/A
876K $0
Srivaru Holding Limited
-64K
- 8.4%
N/A
698K $0
Klaviyo Inc
-17.7K
- 24.37%
N/A
55.1K $0
Amc Entmt Hldgs Inc
-201K
- 86.59%
N/A
31.1K $0
Sable Offshore Corp
-15.8K
- 99.37%
N/A
100 $0
Kenvue Inc
-127K
- 30.38%
N/A
292K $0
Kandi Technologies Group Inc
-4K
- 7.84%
N/A
47K $0
Boundless Bio Inc
-915
- 2.26%
N/A
39.6K $0
Syros Pharmaceuticals Inc
-199K
- 69.69%
N/A
86.6K $0
Bridger Aerospace Grp Hldgs
-1.82K
- 0.15%
N/A
1.24M $0
Gsk PLC
-192K
- 95.4%
N/A
9.27K $0
PRIM
Primoris Services Corp

Industrials
-5.49K
- 14.0%
$47.41 - $59.36 $260K - $326K
33.7K $1.96M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-723
- 5.13%
$7.9 - $8.67 $5.71K - $6.27K
13.4K $115K
EXTR
Extreme Networks Inc

Technology
-14.2K
- 10.27%
$12.62 - $15.79 $180K - $225K
124K $1.87M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-370
- 10.98%
$162.45 - $195.17 $60.1K - $72.2K
3K $573K
DOV
Dover Corp

Industrials
-37
- 1.33%
$172.5 - $193.03 $6.38K - $7.14K
2.74K $525K
HCAT
Health Catalyst, Inc.

Healthcare
-6.66K
- 14.63%
$5.48 - $8.83 $36.5K - $58.8K
38.8K $316K
BGS
B&G Foods, Inc.

Consumer Defensive
-1K
- 2.07%
$7.68 - $9.34 $7.68K - $9.34K
47.3K $419K
PBI
Pitney Bowes Inc

Industrials
-13.4K
- 20.99%
$5.65 - $7.49 $75.7K - $100K
50.5K $359K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-190
- 0.85%
$19.52 - $21.75 $3.71K - $4.13K
22.1K $480K
IAS
Integral Ad Science Holding Corp.

Communication Services
-969
- 2.18%
$9.57 - $11.68 $9.27K - $11.3K
43.5K $469K
CLVT
Clarivate PLC

Technology
-7.55K
- 11.1%
$5.08 - $7.1 $38.4K - $53.6K
60.5K $429K
WPC
W. P. Carey Inc.

Real Estate
-1.51K
- 7.46%
$54.63 - $63.96 $82.4K - $96.5K
18.7K $1.17M
DADA
Dada Nexus LTD

Consumer Cyclical
-13.1K
- 10.52%
$1.04 - $1.9 $13.6K - $24.9K
112K $211K
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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