Walleye Capital LLC Sells in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-3.01K
- 28.56%
$175.1 - $223.38 $528K - $673K
7.54K $1.67M
LMND
Lemonade, Inc.

Financial Services
-9.23K
- 27.5%
$15.02 - $23.42 $139K - $216K
24.3K $401K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-6.34K
- 75.04%
$15.97 - $22.05 $101K - $140K
2.11K $36K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-14.6K
- 12.64%
$1.76 - $3.75 $25.8K - $54.9K
101K $203K
ALV
Autoliv Inc

Consumer Cyclical
-1.33K
- 80.52%
$89.98 - $111.1 $119K - $147K
321 $29K
NVCR
Novo Cure LTD

Healthcare
-8.28K
- 81.2%
$15.61 - $23.34 $129K - $193K
1.92K $29K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-7.79K
- 10.13%
$6.65 - $9.15 $51.8K - $71.3K
69.1K $459K
SA
Seabridge Gold Inc

Basic Materials
-12.4K
- 59.67%
$13.33 - $18.56 $165K - $230K
8.39K $140K
COTY
Coty Inc.

Consumer Defensive
-14.4K
- 99.17%
$8.83 - $10.44 $128K - $151K
121 $1K
KEYS
Keysight Technologies, Inc.

Technology
-2.09K
- 24.53%
$119.86 - $158.87 $251K - $332K
6.43K $1.02M
EC
Ecopetrol S.A.

Energy
-2.59K
- 5.01%
$8.75 - $11.27 $22.6K - $29.2K
49K $437K
CFG
Citizens Financial Group Inc

Financial Services
-6.15K
- 27.22%
$35.24 - $43.24 $217K - $266K
16.5K $675K
DAKT
Daktronics Inc

Technology
-8.63K
- 45.85%
$11.8 - $15.84 $102K - $137K
10.2K $131K
RSG
Republic Services, Inc.

Industrials
-734
- 24.41%
$189.34 - $208.21 $139K - $153K
2.27K $456K
MED
Medifast Inc

Consumer Cyclical
-5.02K
- 43.72%
$17.94 - $21.93 $90K - $110K
6.46K $123K
SSYS
Stratasys Ltd.

Technology
-14.5K
- 23.56%
$6.16 - $9.48 $89.4K - $138K
47.1K $391K
PLUG
Plug Power Inc

Industrials
-50.7K
- 40.51%
$1.61 - $3.34 $81.6K - $169K
74.4K $168K
RHI
Robert Half International Inc.

Industrials
-2.65K
- 16.28%
$59.34 - $68.28 $157K - $181K
13.6K $919K
LCII
Lci Industries

Consumer Cyclical
-1.36K
- 57.58%
$97.61 - $123.73 $133K - $169K
1.01K $121K
KHC
Kraft Heinz CO

Consumer Defensive
-4.7K
- 27.93%
$31.86 - $36.13 $150K - $170K
12.1K $425K
OPRT
Oportun Financial Corp

Financial Services
-37.1K
- 37.95%
$2.39 - $3.42 $88.8K - $127K
60.7K $170K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-762
- 41.64%
$138.82 - $162.76 $106K - $124K
1.07K $173K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-2.2K
- 68.75%
$47.72 - $53.81 $105K - $118K
1K $53K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.51K
- 56.66%
$72.01 - $84.34 $108K - $127K
1.15K $93K
TNET
Trinet Group, Inc.

Industrials
-893
- 20.42%
$92.56 - $110.99 $82.7K - $99.1K
3.48K $337K
SILC
Silicom Ltd.

Technology
-3.01K
- 7.2%
$11.7 - $16.1 $35.2K - $48.4K
38.8K $531K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-4.16K
- 5.54%
N/A
70.9K $1.71M
IT
Gartner Inc

Technology
-359
- 25.44%
$441.32 - $516.47 $158K - $185K
1.05K $533K
MC
Moelis & CO

Financial Services
-1.95K
- 63.09%
$57.14 - $70.62 $111K - $137K
1.14K $78K
GNE
Genie Energy Ltd.

Utilities
-9.17K
- 28.1%
$14.89 - $17.57 $137K - $161K
23.5K $381K
VNO
Vornado Realty Trust

Real Estate
-3.81K
- 89.29%
$25.5 - $39.4 $97.2K - $150K
457 $18K
MAN
Manpower Group Inc.

Industrials
-1.5K
- 34.0%
$66.26 - $77.13 $99.4K - $116K
2.91K $214K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-8.16K
- 29.14%
$25.91 - $34.55 $211K - $282K
19.8K $678K
HEAR
Turtle Beach Corp

Technology
-7.41K
- 29.36%
$12.5 - $15.99 $92.7K - $119K
17.8K $273K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-299
- 15.14%
$64.64 - $106.45 $19.3K - $31.8K
1.68K $124K
ERIC
Ericsson Lm Telephone CO

Technology
-26.4K
- 32.71%
$6.19 - $7.77 $164K - $205K
54.3K $411K
ABSI
Absci Corp

Healthcare
-34.2K
- 57.14%
$2.97 - $4.49 $101K - $153K
25.6K $97K
AEIS
Advanced Energy Industries Inc

Industrials
-731
- 25.81%
$92.85 - $119.61 $67.9K - $87.4K
2.1K $221K
ERJ
Embraer S.A.

Industrials
-5.19K
- 51.42%
$25.9 - $36.95 $134K - $192K
4.9K $173K
CSTE
Caesarstone Ltd.

Industrials
-15.5K
- 57.23%
$4.26 - $6.34 $66.2K - $98.5K
11.6K $52K
PFE
Pfizer Inc

Healthcare
-31.5K
- 3.65%
$27.7 - $31.39 $872K - $988K
832K $24.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-534
- 29.57%
$196.56 - $218.55 $105K - $117K
1.27K $273K
HBI
Hanesbrands Inc.

Consumer Cyclical
-19.3K
- 75.8%
$4.66 - $7.36 $90K - $142K
6.17K $45K
CNC
Centene Corp

Healthcare
-2.67K
- 19.76%
$64.89 - $80.23 $173K - $214K
10.8K $815K
BWAY
Brainsway Ltd.

Healthcare
-28.7K
- 48.72%
$5.8 - $9.24 $167K - $266K
30.3K $279K
DLR
Digital Realty Trust, Inc.

Real Estate
-600
- 30.3%
$144.47 - $162.98 $86.7K - $97.8K
1.38K $223K
SABR
Sabre Corp

Consumer Cyclical
-31.9K
- 82.0%
$2.57 - $3.72 $81.9K - $119K
7K $25K
EVH
Evolent Health, Inc.

Healthcare
-5.51K
- 65.25%
$18.41 - $32.97 $101K - $182K
2.94K $83K
BSY
Bentley Systems Inc

Technology
-1.73K
- 26.79%
$44.79 - $51.95 $77.3K - $89.6K
4.71K $239K
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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