Walleye Capital LLC Purchases in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.53K
New
$60.13 - $67.31 $273K - $305K
4.53K $275K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
39.6K
New
$4.8 - $10.36 $190K - $411K
39.6K $275K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
17.7K
New
$15.43 - $16.42 $273K - $290K
17.7K $274K
SKYT
Sky Water Technology, Inc

Technology
19.8K
+ 15676.98%
$7.9 - $16.06 $156K - $317K
19.9K $274K
AEP
American Electric Power CO Inc

Utilities
3.51K
+ 71.04%
$90.91 - $102.21 $319K - $359K
8.45K $779K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
18.1K
New
$14.79 - $17.23 $268K - $312K
18.1K $272K
INMD
In Mode Ltd.

Healthcare
16.2K
+ 20717.95%
$14.88 - $19.53 $240K - $316K
16.2K $271K
LPX
Louisiana Pacific Corp

Industrials
3.46K
+ 15.41%
$98.02 - $120.27 $339K - $416K
25.9K $2.68M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
9.83K
New
$22.35 - $29.5 $220K - $290K
9.83K $269K
ED
Consolidated Edison Inc

Utilities
4.69K
+ 46.91%
$88.87 - $107.38 $417K - $503K
14.7K $1.31M
CVRX
Cv Rx, Inc.

Healthcare
20.9K
New
$6.95 - $15.83 $146K - $332K
20.9K $265K
PHI
Pldt Inc.

Communication Services
12K
New
$21.06 - $27.58 $253K - $331K
12K $265K
AFL
Aflac Inc

Financial Services
3.56K
+ 28.38%
$100.37 - $115.27 $357K - $410K
16.1K $1.67M
THRM
Gentherm Inc

Consumer Cyclical
6.47K
New
$38.32 - $45.21 $248K - $293K
6.47K $258K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
36K
New
$3.65 - $7.95 $131K - $286K
36K $255K
ELYM
Eliem Therapeutics, Inc.

Healthcare
62K
New
$4.11 - $5.42 $255K - $336K
62K $254K
ODP
Odp Corp

Consumer Cyclical
11.1K
New
$21.75 - $31.88 $242K - $355K
11.1K $253K
CNX
Cnx Resources Corp

Energy
6.41K
+ 156.29%
$32.66 - $41.09 $209K - $263K
10.5K $385K
DOCN
Digital Ocean Holdings, Inc.

Technology
7.65K
+ 486.33%
$34.07 - $44.0 $261K - $337K
9.22K $314K
IRT
Independence Realty Trust, Inc.

Real Estate
12.6K
New
$18.78 - $22.01 $237K - $278K
12.6K $250K
SLN
Silence Therapeutics PLC

Healthcare
36.4K
New
$6.33 - $19.65 $230K - $715K
36.4K $250K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
7.57K
New
$31.62 - $38.2 $239K - $289K
7.57K $249K
AVNW
Aviat Networks, Inc.

Technology
13.7K
New
$13.7 - $23.23 $188K - $318K
13.7K $248K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
3.22K
New
$73.49 - $86.09 $237K - $277K
3.22K $248K
SCS
Steelcase Inc

Industrials
21K
New
$11.65 - $13.72 $245K - $288K
21K $248K
BOKF
Bok Financial Corp

Financial Services
2.33K
New
$101.23 - $119.67 $235K - $278K
2.33K $247K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
16.5K
New
$14.59 - $16.93 $241K - $279K
16.5K $246K
TRMD
Torm PLC

Energy
29.4K
+ 131.38%
$17.97 - $33.22 $529K - $977K
51.8K $1.01M
CSTM
Constellium Se

Basic Materials
26.6K
+ 491.33%
$9.97 - $16.45 $265K - $437K
32K $328K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
10.9K
New
$21.59 - $27.03 $234K - $293K
10.9K $241K
GRMN
Garmin LTD

Technology
1.12K
+ 553.2%
$161.91 - $220.77 $182K - $248K
1.33K $273K
KIM
Kimco Realty Corp

Real Estate
9.95K
New
$22.75 - $25.78 $226K - $257K
9.95K $233K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.11K
+ 28.56%
$53.97 - $63.88 $222K - $262K
18.5K $1.06M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
17.4K
New
$13.32 - $14.3 $232K - $249K
17.4K $233K
AMH
American Homes 4 Rent

Real Estate
6.15K
New
$35.02 - $39.25 $216K - $242K
6.15K $230K
ATHM
Autohome Inc.

Communication Services
8.89K
New
$25.95 - $34.44 $231K - $306K
8.89K $230K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
20K
New
$11.44 - $13.22 $229K - $264K
20K $230K
LIVN
Liva Nova PLC

Healthcare
4.97K
New
$45.7 - $53.85 $227K - $268K
4.97K $230K
TIMB
Tim S.A.

Communication Services
19.6K
New
$11.71 - $17.19 $229K - $337K
19.6K $230K
OSUR
Orasure Technologies Inc

Healthcare
99.1K
+ 50.7%
$3.58 - $4.4 $355K - $436K
295K $1.06M
DOCS
Doximity, Inc.

Healthcare
3.65K
+ 117.83%
$41.25 - $61.25 $150K - $223K
6.74K $360K
SSL
Sasol LTD

Basic Materials
49.5K
New
$4.46 - $7.28 $221K - $360K
49.5K $225K
AKR
Acadia Realty Trust

Real Estate
9.28K
New
$22.67 - $26.08 $210K - $242K
9.28K $224K
AEHR
Aehr Test Systems

Technology
8.96K
+ 45.33%
$10.78 - $16.98 $96.6K - $152K
28.7K $477K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
67.7K
+ 561.88%
$2.68 - $3.6 $181K - $244K
79.7K $256K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
22.9K
+ 798.6%
$9.32 - $12.32 $213K - $282K
25.7K $258K
FRHC
Freedom Holding Corp.

Financial Services
1.69K
New
$96.43 - $133.55 $163K - $225K
1.69K $220K
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.75K
+ 86.6%
$32.49 - $38.44 $187K - $221K
12.4K $435K
KBA
Kraneshares Bosera Msci China

ETFs
9.3K
New
$23.29 - $30.93 $217K - $288K
9.3K $218K
Activity Summary
Buys All Purchases 1146 New Holdings 473 Increased Positions 673 Sells All Sells 846 Reductions 846 Sold out 0 Options Calls 1327 Puts 1309
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