Walleye Capital LLC Purchases in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BZ
Kanzhun LTD

Industrials
16.2K
+ 883.66%
$12.18 - $19.2 $197K - $310K
18K $248K
NABL
N Able, Inc.

Technology
23.2K
New
$9.34 - $12.72 $216K - $295K
23.2K $216K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
28.3K
New
$7.35 - $8.04 $208K - $228K
28.3K $215K
TWI
Titan International Inc

Industrials
31.7K
New
$6.44 - $8.89 $204K - $282K
31.7K $215K
CDXC
Chroma Dex Corp.

Healthcare
40.5K
New
$3.25 - $7.72 $131K - $312K
40.5K $214K
ARW
Arrow Electronics Inc

Technology
1.89K
New
$112.44 - $137.23 $212K - $259K
1.89K $213K
IHRT
I Heart Media, Inc.

Communication Services
108K
New
$1.72 - $2.61 $185K - $281K
108K $213K
BOWL
Bowlero Corp.

Communication Services
21.3K
New
$10.01 - $12.64 $214K - $270K
21.3K $213K
ANDE
Andersons, Inc.

Consumer Defensive
5.26K
New
$39.75 - $50.0 $209K - $263K
5.26K $212K
MAN
Manpower Group Inc.

Industrials
4.47K
+ 153.5%
$56.82 - $74.28 $254K - $332K
7.38K $426K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
81.7K
+ 59.06%
$11.35 - $18.82 $928K - $1.54M
220K $2.77M
GNK
Genco Shipping & Trading LTD

Industrials
15K
New
$13.64 - $19.17 $204K - $287K
15K $208K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
17.6K
New
$8.85 - $13.86 $156K - $244K
17.6K $208K
PRTA
Prothena Corp Public LTD CO

Healthcare
15K
New
$11.95 - $18.35 $179K - $274K
15K $207K
SNV
Synovus Financial Corp

Financial Services
3.34K
+ 63.09%
$42.5 - $58.73 $142K - $196K
8.64K $442K
AMCR
Amcor PLC

Consumer Cyclical
21.8K
New
$9.34 - $11.37 $204K - $248K
21.8K $205K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
10.4K
New
$19.51 - $21.5 $203K - $224K
10.4K $205K
RGA
Reinsurance Group Of America Inc

Financial Services
960
New
$201.26 - $231.95 $193K - $223K
960 $205K
SYY
Sysco Corp

Consumer Defensive
2.9K
+ 26.07%
$73.63 - $81.77 $213K - $237K
14K $1.07M
DGX
Quest Diagnostics Inc

Healthcare
1.48K
+ 65.41%
N/A
3.74K $512K
TCBX
Third Coast Bancshares, Inc.

Financial Services
5.99K
New
$25.17 - $37.28 $151K - $223K
5.99K $203K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
6.88K
New
$22.4 - $32.2 $154K - $222K
6.88K $202K
WDI
Western Asset Diversified Income Fund

ETFs
14.2K
New
$14.2 - $15.71 $202K - $224K
14.2K $202K
IIM
Invesco Value Municipal Income Trust

Financial Services
16.8K
New
$11.71 - $12.93 $197K - $218K
16.8K $200K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
2.48K
+ 249.0%
$83.82 - $95.89 $208K - $238K
3.48K $293K
VTYX
Ventyx Biosciences, Inc.

Healthcare
87.7K
+ 22.48%
$1.72 - $3.12 $151K - $274K
478K $1.05M
DSP
Viant Technology Inc.

Technology
10.2K
New
$10.7 - $21.04 $109K - $214K
10.2K $195K
TBI
True Blue, Inc.

Industrials
15.2K
+ 52.8%
N/A
43.9K $559K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
15.8K
New
$9.06 - $12.68 $143K - $200K
15.8K $192K
HRL
Hormel Foods Corp

Consumer Defensive
6.15K
+ 119.32%
$29.21 - $33.55 $180K - $206K
11.3K $354K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
24.2K
+ 162.9%
$3.73 - $6.99 $90.1K - $169K
39K $244K
IESC
Ies Holdings, Inc.

Industrials
942
New
$196.89 - $309.86 $185K - $292K
942 $189K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
14.5K
+ 72.85%
$13.12 - $14.37 $190K - $208K
34.3K $466K
ATNI
Atn International, Inc.

Communication Services
10.9K
New
$16.38 - $33.48 $179K - $365K
10.9K $183K
TPG
Tpg Inc.

Financial Services
2.92K
New
$58.29 - $71.51 $170K - $209K
2.92K $183K
NKTX
Nkarta, Inc.

Healthcare
73.4K
New
$2.17 - $4.34 $159K - $318K
73.4K $182K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
16.4K
New
$11.09 - $12.69 $181K - $208K
16.4K $182K
NOK
Nokia Corp

Technology
41K
New
$4.13 - $4.95 $169K - $203K
41K $181K
GENI
Genius Sports LTD

Communication Services
20.9K
New
$6.74 - $10.04 $141K - $210K
20.9K $180K
FPH
Five Point Holdings, LLC

Real Estate
47.6K
New
$3.43 - $4.29 $163K - $204K
47.6K $179K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
12.8K
+ 27.73%
$21.88 - $26.03 $280K - $334K
59K $1.31M
ESPR
Esperion Therapeutics, Inc.

Healthcare
80.8K
New
$1.61 - $3.83 $130K - $310K
80.8K $177K
NSP
Insperity, Inc.

Industrials
2.29K
New
$72.51 - $88.91 $166K - $203K
2.29K $177K
NGD
New Gold Inc.

Basic Materials
87.3K
+ 87.71%
$2.47 - $3.08 $216K - $269K
187K $463K
AROC
Archrock, Inc.

Energy
3.03K
+ 14.05%
$19.92 - $26.66 $60.3K - $80.7K
24.6K $611K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
10.4K
New
$14.82 - $25.48 $154K - $265K
10.4K $176K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
12.7K
New
$10.17 - $14.73 $129K - $187K
12.7K $174K
NMRK
Newmark Group, Inc.

Real Estate
13.6K
New
$12.79 - $15.98 $174K - $217K
13.6K $173K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
17.4K
+ 150.12%
$10.22 - $11.24 $178K - $196K
29K $300K
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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