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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.63K
- 4.66%
$36.07 - $43.12 $94.8K - $113K
53.8K $2.21M
MEC
Mayville Engineering Company, Inc.

Industrials
-2.43K
- 10.07%
$16.16 - $21.46 $39.2K - $52.1K
21.7K $456K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-10.3K
- 1.94%
$0.24 - $0.55 $2.47K - $5.67K
521K $198K
ABT
Abbott Laboratories

Healthcare
-25.3K
- 8.69%
$100.07 - $118.13 $2.53M - $2.98M
266K $30.3M
ABBV
Abb Vie Inc.

Healthcare
-99
- 3.25%
$163.84 - $199.33 $16.2K - $19.7K
2.94K $581K
STEW
Boulder Growth & Income Fund

Financial Services
-1.24K
- 1.94%
$14.33 - $15.97 $17.8K - $19.8K
62.9K $993K
ENVA
Enova International, Inc.

Financial Services
-280
- 6.83%
$61.16 - $86.47 $17.1K - $24.2K
3.82K $319K
ALSA
Alpha Star Acquisition Corp

Financial Services
-704
- 0.31%
$10.45 - $12.6 $7.36K - $8.87K
230K $2.73M
AES
Aes Corp

Utilities
-15.1K
- 9.88%
$16.18 - $20.07 $245K - $304K
138K $2.77M
BC
Brunswick Corp

Consumer Cyclical
-135
- 1.43%
$69.46 - $84.53 $9.38K - $11.4K
9.29K $778K
RDFN
Redfin Corp

Real Estate
-284
- 1.46%
$5.64 - $14.45 $1.6K - $4.1K
19.2K $241K
KO
Coca Cola CO

Consumer Defensive
-5.7K
- 8.02%
$62.69 - $73.01 $358K - $416K
65.4K $4.7M
GWW
W.W. Grainger, Inc.

Industrials
-308
- 8.43%
$896.19 - $1044.18 $276K - $322K
3.35K $3.47M
DAL
Delta Air Lines, Inc.

Industrials
-638
- 0.96%
$37.32 - $51.8 $23.8K - $33K
65.5K $3.33M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-6
- 0.03%
$97.66 - $119.74 $586 - $718
21.5K $2.4M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-1.81K
- 5.93%
$15.06 - $25.89 $27.2K - $46.8K
28.7K $710K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-7.7K
- 4.58%
$90.87 - $102.43 $700K - $789K
161K $15.9M
RMAX
Re/Max Holdings, Inc.

Real Estate
-19.4K
- 15.6%
$8.07 - $13.13 $157K - $255K
105K $1.31M
TMUS
T Mobile Us, Inc.

Communication Services
-12.1K
- 12.83%
$175.14 - $206.36 $2.11M - $2.49M
82K $16.9M
CVNA
Carvana Co.

Consumer Cyclical
-3.77K
- 17.0%
$122.32 - $175.15 $461K - $659K
18.4K $3.2M
MS
Morgan Stanley

Financial Services
-4.87K
- 3.52%
$92.07 - $106.96 $449K - $521K
133K $13.9M
MWA
Mueller Water Products, Inc.

Industrials
-4.17K
- 2.7%
$17.56 - $21.7 $73.2K - $90.5K
150K $3.27M
PRMW
Primo Water Corp

Consumer Defensive
-822
- 0.54%
$20.4 - $25.47 $16.8K - $20.9K
152K $3.83M
LEVI
Levi Strauss & CO

Consumer Cyclical
-58.6K
- 7.99%
$16.95 - $21.8 $994K - $1.28M
675K $14.7M
AXON
Axon Enterprise, Inc.

Industrials
-4.48K
- 19.07%
$286.16 - $399.6 $1.28M - $1.79M
19K $7.6M
DOCU
Docusign, Inc.

Technology
-2.09K
- 1.84%
$49.73 - $62.53 $104K - $130K
111K $6.92M
XLU
Utilities Sector Spdr

ETFs
-20.4K
- 9.92%
$67.67 - $80.78 $1.38M - $1.65M
186K $15M
ZBRA
Zebra Technologies Corp

Technology
-554
- 2.61%
$306.21 - $371.02 $170K - $206K
20.7K $7.65M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9.18K
- 7.48%
$150.01 - $182.29 $1.38M - $1.67M
113K $20.6M
ABEO
Abeona Therapeutics Inc.

Healthcare
-129K
- 13.03%
$4.12 - $6.32 $532K - $816K
861K $5.44M
PNR
Pentair PLC

Industrials
-3.7K
- 4.77%
$74.39 - $97.79 $275K - $362K
73.7K $7.21M
FICO
Fair Isaac Corp

Technology
-655
- 9.42%
$1496.51 - $1947.38 $980K - $1.28M
6.3K $12.2M
THC
Tenet Healthcare Corp

Healthcare
-20.7K
- 12.62%
$129.27 - $168.03 $2.68M - $3.48M
144K $23.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-70.1K
- 14.75%
$15.95 - $27.01 $1.12M - $1.89M
405K $10.4M
WMT
Walmart Inc.

Consumer Defensive
-97.6K
- 11.48%
$66.91 - $81.4 $6.53M - $7.95M
753K $60.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-6.24K
- 5.63%
$115.7 - $167.81 $722K - $1.05M
105K $17.5M
PH
Parker Hannifin Corp

Industrials
-555
- 1.81%
$501.01 - $635.92 $278K - $353K
30.1K $19M
MTH
Meritage Homes Corp

Consumer Cyclical
-2.17K
- 1.49%
$152.23 - $213.69 $330K - $464K
144K $29.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.29K
- 1.61%
$109.16 - $155.35 $359K - $510K
201K $31.1M
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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