Walleye Capital LLC Purchases in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.54K
+ 133.42%
$78.5 - $102.01 $121K - $157K
2.69K $265K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
16.4K
New
$10.37 - $11.62 $170K - $190K
16.4K $170K
MANU
Manchester United PLC

Communication Services
9.59K
New
$15.64 - $18.22 $150K - $175K
9.59K $166K
CLW
Clearwater Paper Corp

Basic Materials
5.47K
New
$24.53 - $32.66 $134K - $179K
5.47K $162K
DOUG
Douglas Elliman Inc.

Real Estate
99.1K
+ 338.13%
$1.43 - $2.7 $142K - $267K
128K $214K
ALT
Altimmune, Inc.

Healthcare
22.2K
New
$6.02 - $9.85 $134K - $219K
22.2K $160K
WSBC
Wesbanco Inc

Financial Services
4.07K
+ 41.0%
$28.7 - $36.45 $117K - $148K
14K $455K
CTRE
Care Trust Reit, Inc.

Real Estate
6.88K
+ 95.21%
$26.8 - $32.79 $184K - $226K
14.1K $381K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
55.5K
+ 38.55%
$32.86 - $61.64 $1.82M - $3.42M
200K $6.56M
OLN
Olin Corp

Basic Materials
4.7K
New
$33.13 - $47.98 $156K - $226K
4.7K $158K
BHC
Bausch Health Companies Inc.

Healthcare
19.3K
+ 513.33%
$7.34 - $9.78 $142K - $189K
23.1K $186K
PRCT
Procept Bio Robotics Corp

Healthcare
1.86K
+ 11.45%
$67.27 - $99.45 $125K - $185K
18.1K $1.46M
CGNT
Cognyte Software Ltd.

Technology
18K
New
$6.45 - $9.5 $116K - $171K
18K $155K
STAA
Staar Surgical CO

Healthcare
6.39K
New
$23.93 - $35.89 $153K - $229K
6.39K $155K
CPA
Copa Holdings, S.A.

Industrials
1.76K
New
$86.16 - $107.25 $152K - $189K
1.76K $154K
BRCC
Brc Inc.

Consumer Defensive
49.2K
+ 1186.94%
$2.82 - $3.5 $139K - $172K
53.3K $167K
CYRX
Cryoport, Inc.

Industrials
20.1K
+ 162.14%
$6.52 - $8.42 $131K - $169K
32.5K $253K
WWW
Wolverine World Wide Inc

Consumer Cyclical
5.53K
+ 85.16%
$15.36 - $24.25 $84.9K - $134K
12K $266K
PB
Prosperity Bancshares Inc

Financial Services
1.79K
+ 35.03%
$70.04 - $85.07 $125K - $152K
6.89K $519K
SANA
Sana Biotechnology, Inc.

Healthcare
93.4K
New
$1.6 - $4.36 $149K - $407K
93.4K $152K
RGP
Resources Connection, Inc.

Industrials
44.4K
+ 22.72%
$7.96 - $9.47 $353K - $420K
240K $2.04M
BLZE
Backblaze, Inc.

Technology
24.6K
New
$5.63 - $7.99 $139K - $197K
24.6K $148K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.01K
+ 32.23%
$97.09 - $120.01 $97.8K - $121K
4.13K $446K
CCCC
C4 Therapeutics, Inc.

Healthcare
40.8K
New
$3.6 - $7.0 $147K - $286K
40.8K $146K
RDN
Radian Group Inc

Financial Services
4.62K
New
$31.67 - $35.84 $146K - $166K
4.62K $146K
PODD
Insulet Corp

Healthcare
324
+ 15.08%
$227.79 - $275.7 $73.8K - $89.3K
2.47K $645K
NBR
Nabors Industries LTD

Energy
2.94K
+ 95.39%
$51.07 - $84.38 $150K - $248K
6.01K $343K
AXTI
Axt Inc

Technology
66.8K
New
$1.73 - $2.91 $115K - $194K
66.8K $144K
ALTR
Altair Engineering Inc.

Technology
1.3K
New
$91.78 - $110.67 $119K - $144K
1.3K $142K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
13.1K
New
$8.81 - $12.28 $115K - $161K
13.1K $142K
JKS
Jinko Solar Holding Co., Ltd.

Technology
5.71K
New
$19.87 - $32.77 $113K - $187K
5.71K $142K
MCHP
Microchip Technology Inc

Technology
2.49K
New
$55.51 - $79.05 $138K - $197K
2.49K $142K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
993
+ 38.06%
$87.56 - $119.8 $86.9K - $119K
3.6K $395K
TRVI
Trevi Therapeutics, Inc.

Healthcare
33.1K
New
$2.53 - $4.5 $83.7K - $149K
33.1K $140K
QLYS
Qualys, Inc.

Technology
355
+ 4.7%
$119.24 - $159.23 $42.3K - $56.5K
7.91K $1.11M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
30.8K
New
$1.38 - $4.81 $42.5K - $148K
30.8K $137K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
12.2K
New
$10.72 - $12.73 $130K - $155K
12.2K $137K
FIGS
Figs, Inc.

Consumer Cyclical
22.5K
+ 421.12%
$4.67 - $6.75 $105K - $152K
27.8K $172K
SMR
Nuscale Power Corp

Industrials
7.59K
New
$11.69 - $30.21 $88.7K - $229K
7.59K $136K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.54K
New
$87.1 - $98.49 $134K - $151K
1.54K $134K
GWRE
Guidewire Software, Inc.

Technology
1.43K
+ 18.86%
$168.58 - $207.12 $241K - $296K
9.01K $1.52M
IDCC
Inter Digital, Inc.

Communication Services
682
New
$142.61 - $200.59 $97.3K - $137K
682 $132K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
21.6K
+ 157.85%
$7.17 - $12.28 $155K - $265K
35.2K $260K
MAX
Media Alpha, Inc.

Communication Services
11.6K
New
$10.71 - $20.73 $125K - $241K
11.6K $131K
PRCH
Porch Group, Inc.

Technology
26.7K
New
$1.28 - $5.82 $34.2K - $156K
26.7K $131K
GDOT
Green Dot Corp

Financial Services
14.3K
+ 69.56%
$10.18 - $13.28 $145K - $189K
34.8K $370K
CLOV
Clover Health Investments, Corp.

Healthcare
40.9K
New
$2.78 - $4.35 $114K - $178K
40.9K $128K
TU
Telus Corp

Communication Services
9.4K
New
$13.45 - $16.78 $126K - $158K
9.4K $127K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
10.2K
New
$12.12 - $13.1 $123K - $133K
10.2K $124K
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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