Walleye Capital LLC Purchases in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.66K
New
$72.97 - $96.75 $121K - $161K
1.66K $123K
TFC
Truist Financial Corp

Financial Services
2.14K
+ 4.53%
$41.51 - $48.1 $89K - $103K
49.5K $2.15M
CMTL
Comtech Telecommunications Corp

Technology
30.2K
New
$2.47 - $4.53 $74.6K - $137K
30.2K $121K
PBYI
Puma Biotechnology, Inc.

Healthcare
38.8K
New
$2.42 - $3.39 $94K - $132K
38.8K $118K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
11.3K
New
$10.19 - $11.38 $115K - $128K
11.3K $116K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
11K
New
$10.47 - $11.66 $115K - $128K
11K $114K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
17.5K
New
$6.08 - $6.83 $107K - $120K
17.5K $114K
EVN
Eaton Vance Municipal Income Trust

Financial Services
11.3K
New
$9.93 - $11.06 $112K - $125K
11.3K $113K
SGH
Smart Global Holdings, Inc.

Technology
7.26K
+ 212.21%
$15.03 - $20.85 $109K - $151K
10.7K $184K
USAU
U.S. Gold Corp.

Basic Materials
18.6K
New
$5.58 - $8.24 $104K - $153K
18.6K $113K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
13.7K
New
$7.25 - $10.0 $99K - $137K
13.7K $112K
GCO
Genesco Inc

Consumer Cyclical
2.52K
+ 2355.14%
$24.92 - $43.99 $62.8K - $111K
2.63K $112K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
28.8K
New
$3.76 - $4.47 $108K - $129K
28.8K $108K
STGW
Stagwell Inc

Communication Services
16.2K
New
$6.15 - $8.1 $99.9K - $132K
16.2K $106K
SERA
Sera Prognostics, Inc.

Healthcare
12K
New
$6.03 - $8.83 $72.4K - $106K
12K $104K
BAX
Baxter International Inc

Healthcare
3.52K
New
$28.63 - $37.84 $101K - $133K
3.52K $102K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
10.1K
New
$10.11 - $11.75 $102K - $119K
10.1K $102K
ERIE
Erie Indemnity CO

Financial Services
247
New
$401.65 - $542.86 $99.2K - $134K
247 $101K
PMX
Pimco Municipal Income Fund Iii

Financial Services
13.5K
New
$7.23 - $8.52 $97.5K - $115K
13.5K $99K
ADNT
Adient PLC

Consumer Cyclical
13.2K
+ 54.61%
$16.85 - $22.74 $223K - $300K
37.4K $644K
INFU
Infu System Holdings, Inc

Healthcare
11.6K
New
$6.13 - $9.51 $71.2K - $111K
11.6K $98K
PHK
Pimco High Income Fund

Financial Services
20.3K
New
$4.85 - $5.16 $98.7K - $105K
20.3K $98K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
56.8K
+ 507.56%
$2.14 - $4.17 $122K - $237K
68K $145K
CDLX
Cardlytics, Inc.

Communication Services
23.5K
+ 123.92%
$3.06 - $5.21 $72K - $123K
42.5K $157K
ENTG
Entegris Inc

Technology
1.32K
+ 50.81%
$97.67 - $112.92 $129K - $149K
3.93K $389K
MSM
Msc Industrial Direct CO Inc

Industrials
2.27K
+ 35.04%
$73.09 - $90.18 $166K - $205K
8.75K $653K
ACCD
Accolade, Inc.

Healthcare
28K
New
$3.15 - $4.04 $88.3K - $113K
28K $95K
ADPT
Adaptive Biotechnologies Corp

Healthcare
15.7K
New
$4.37 - $6.78 $68.7K - $107K
15.7K $94K
PBF
Pbf Energy Inc.

Energy
7.52K
+ 31.37%
$25.15 - $33.71 $189K - $254K
31.5K $836K
VET
Vermilion Energy Inc.

Energy
10K
New
$8.65 - $10.84 $86.6K - $109K
10K $94K
RF
Regions Financial Corp

Financial Services
3.9K
+ 39.78%
$22.45 - $27.47 $87.5K - $107K
13.7K $321K
TMDX
Trans Medics Group, Inc.

Healthcare
3.49K
+ 262.62%
$59.28 - $144.9 $207K - $505K
4.81K $300K
TELA
Tela Bio, Inc.

Healthcare
30.1K
New
$2.38 - $3.14 $71.7K - $94.6K
30.1K $91K
OCUL
Ocular Therapeutix, Inc

Healthcare
10.5K
New
$8.33 - $11.47 $87.9K - $121K
10.5K $90K
ING
Ing Groep Nv

Financial Services
5.89K
+ 402.87%
$15.1 - $17.73 $88.9K - $104K
7.35K $115K
RE
Everest Re Group LTD

Financial Services
237
+ 78.48%
N/A
539 $199K
OHI
Omega Healthcare Investors Inc

Real Estate
3.02K
+ 32.1%
$37.51 - $42.56 $113K - $128K
12.4K $470K
IEX
Idex Corp

Industrials
429
+ 65.8%
$202.75 - $236.06 $87K - $101K
1.08K $226K
IONQ
Ion Q, Inc.

Technology
2.03K
New
$8.17 - $48.24 $16.5K - $97.7K
2.03K $84K
TPIC
Tpi Composites, Inc

Industrials
44.8K
New
$1.2 - $4.92 $53.8K - $221K
44.8K $84K
AWK
American Water Works Company, Inc.

Utilities
1.5K
+ 31.42%
$123.83 - $146.07 $186K - $219K
6.28K $781K
GFS
Globalfoundries Inc.

Technology
1.34K
+ 15.84%
$36.01 - $46.79 $48.3K - $62.7K
9.81K $420K
HWM
Howmet Aerospace Inc.

Industrials
340
+ 7.14%
$99.72 - $120.09 $33.9K - $40.8K
5.1K $557K
ROK
Rockwell Automation, Inc

Industrials
259
+ 90.24%
$264.65 - $302.92 $68.5K - $78.5K
546 $156K
RGLD
Royal Gold Inc

Basic Materials
734
+ 34.27%
$131.05 - $154.26 $96.2K - $113K
2.88K $379K
IOT
Samsara Inc.

Technology
2.75K
+ 29.8%
$42.67 - $56.35 $117K - $155K
12K $522K
HFRO
Highland Income Fund\Ma

Financial Services
15K
New
$5.16 - $6.21 $77.6K - $93.4K
15K $78K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
8.56K
+ 80.85%
$9.94 - $11.39 $85K - $97.5K
19.1K $191K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
11.8K
New
$5.98 - $6.61 $70.7K - $78.1K
11.8K $71K
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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