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
PEP
Pepsico Inc

Consumer Defensive
-80.3K
- 88.79%
$161.9 - $179.3 $13M - $14.4M
10.1K $1.72M
EVR
Evercore Inc.

Financial Services
-62.5K
- 94.46%
$211.0 - $258.67 $13.2M - $16.2M
3.66K $928K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-291K
- 96.85%
$37.86 - $51.12 $11M - $14.9M
9.47K $476K
C
Citigroup Inc

Financial Services
-197K
- 58.49%
$56.11 - $67.61 $11.1M - $13.3M
140K $8.75M
CRM
Salesforce, Inc.

Technology
-49.2K
- 71.8%
$238.42 - $276.53 $11.7M - $13.6M
19.3K $5.29M
JBHT
Hunt J B Transport Services Inc

Industrials
-79.5K
- 69.41%
$155.54 - $176.97 $12.4M - $14.1M
35K $6.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-63K
- 65.84%
$213.3 - $270.78 $13.4M - $17.1M
32.7K $8.85M
FISV
Fiserv Inc

Technology
-96.3K
- 75.08%
N/A
32K $4M
AZEK
Azek CO Inc.

Industrials
-286K
- 98.3%
$36.81 - $46.9 $10.5M - $13.4M
4.96K $231K
OC
Owens Corning

Industrials
-68.8K
- 96.32%
$154.02 - $186.38 $10.6M - $12.8M
2.63K $464K
STX
Seagate Technology Holdings PLC

Technology
-114K
- 95.49%
$92.1 - $110.76 $10.5M - $12.6M
5.39K $589K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-386K
- 95.63%
$29.24 - $45.37 $11.3M - $17.5M
17.7K $795K
CYBR
Cyber Ark Software Ltd.

Technology
-42.4K
- 87.49%
$241.52 - $291.61 $10.2M - $12.4M
6.07K $1.77M
SBLK
Star Bulk Carriers Corp.

Industrials
-448K
- 54.04%
$19.87 - $25.0 $8.91M - $11.2M
381K $9.03M
VST
Vistra Corp.

Utilities
-166K
- 62.67%
$69.0 - $119.06 $11.4M - $19.8M
98.8K $11.7M
CI
Cigna Corp

Healthcare
-33.1K
- 99.98%
$319.12 - $367.1 $10.6M - $12.2M
6 $2K
MPC
Marathon Petroleum Corp

Energy
-62.2K
- 86.2%
$158.61 - $180.75 $9.86M - $11.2M
9.95K $1.62M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-122K
- 84.94%
$73.55 - $97.62 $9.01M - $12M
21.7K $2.08M
TSCO
Tractor Supply CO

Consumer Cyclical
-40.5K
- 86.97%
$251.95 - $290.93 $10.2M - $11.8M
6.06K $1.76M
PAGS
Pag Seguro Digital Ltd.

Technology
-912K
- 99.15%
$8.61 - $14.6 $7.85M - $13.3M
7.79K $67K
AME
Ametek Inc

Industrials
-64.2K
- 96.64%
$152.74 - $176.01 $9.8M - $11.3M
2.23K $383K
LHX
L3 Harris Technologies, Inc.

Industrials
-47.4K
- 81.14%
$221.96 - $243.27 $10.5M - $11.5M
11K $2.62M
ADSK
Autodesk, Inc.

Technology
-41.7K
- 62.47%
$245.83 - $245.83 $10.3M - $10.3M
25.1K $6.16M
FFIV
F5, Inc.

Technology
-61.4K
- 92.96%
$170.44 - $223.6 $10.5M - $13.7M
4.65K $1.02M
SBUX
Starbucks Corp

Consumer Cyclical
-132K
- 94.34%
$72.51 - $98.6 $9.59M - $13M
7.94K $773K
VRT
Vertiv Holdings CO

Industrials
-117K
- 87.51%
$86.66 - $86.66 $10.1M - $10.1M
16.7K $1.45M
BIIB
Biogen Inc.

Healthcare
-42.6K
- 90.16%
$189.07 - $236.8 $8.06M - $10.1M
4.65K $901K
SLB
Schlumberger Limited

Energy
-187K
- 44.66%
$39.57 - $49.67 $7.38M - $9.27M
231K $9.7M
SNOW
Snowflake Inc.

Technology
-46.8K
- 20.92%
$108.56 - $143.02 $5.08M - $6.7M
177K $20.3M
HPE
Hewlett Packard Enterprise CO

Technology
-463K
- 88.55%
$16.1 - $21.44 $7.46M - $9.93M
59.9K $1.22M
SNAP
Snap Inc

Communication Services
-475K
- 59.1%
$8.29 - $16.84 $3.93M - $7.99M
328K $3.51M
XLI
Industrial Sector Spdr

ETFs
-95.1K
- 42.0%
$120.56 - $135.44 $11.5M - $12.9M
131K $17.8M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-185K
- 98.87%
$51.3 - $64.42 $9.5M - $11.9M
2.12K $121K
QCOM
Qualcomm Inc

Technology
-47K
- 83.22%
$156.12 - $209.64 $7.34M - $9.85M
9.48K $1.61M
INTU
Intuit Inc

Technology
-14.1K
- 78.28%
$602.97 - $670.49 $8.49M - $9.44M
3.91K $2.43M
NTAP
Net App, Inc.

Technology
-70.5K
- 79.29%
$114.18 - $134.62 $8.05M - $9.49M
18.4K $2.27M
OMC
Omnicom Group Inc.

Communication Services
-107K
- 78.29%
$87.69 - $103.9 $9.36M - $11.1M
29.6K $3.06M
AVY
Avery Dennison Corp

Industrials
-41.6K
- 90.08%
$202.27 - $224.18 $8.41M - $9.32M
4.58K $1.01M
GLOB
Globant S.A.

Technology
-50.5K
- 99.93%
$176.29 - $207.07 $8.91M - $10.5M
35 $6K
GM
General Motors CO

Consumer Cyclical
-188K
- 75.92%
$39.95 - $49.9 $7.52M - $9.4M
59.7K $2.68M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-222K
- 90.35%
$33.2 - $41.73 $7.37M - $9.26M
23.7K $989K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-335K
- 94.74%
N/A
18.6K $475K
IQV
Iqvia Holdings Inc.

Healthcare
-46.2K
- 47.5%
$206.81 - $251.55 $9.55M - $11.6M
51K $12.1M
CTAS
Cintas Corp

Industrials
-3.24K
- 20.71%
$201.38 - $819.83 $652K - $2.66M
12.4K $2.55M
SEDG
Solaredge Technologies, Inc.

Technology
-318K
- 66.69%
$17.85 - $31.65 $5.67M - $10.1M
159K $3.64M
CVX
Chevron Corp

Energy
-52.1K
- 84.6%
$137.88 - $161.97 $7.18M - $8.44M
9.48K $1.4M
NEE
Nextera Energy Inc

Utilities
-141K
- 51.36%
$69.9 - $84.97 $9.83M - $12M
133K $11.3M
HD
Home Depot, Inc.

Consumer Cyclical
-25.8K
- 65.72%
$333.64 - $405.2 $8.6M - $10.4M
13.4K $5.45M
ECL
Ecolab Inc.

Basic Materials
-37.7K
- 39.74%
$228.86 - $255.76 $8.63M - $9.64M
57.2K $14.6M
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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