Walleye Capital LLC Purchases in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PSN
Parsons Corp

Industrials
842
+ 143.69%
$92.25 - $113.31 $77.7K - $95.4K
1.43K $131K
AVT
Avnet Inc

Technology
1.35K
+ 542.17%
$52.09 - $57.69 $70.3K - $77.9K
1.6K $83K
OPRT
Oportun Financial Corp

Financial Services
1.27K
+ 2.08%
$2.41 - $4.25 $3.05K - $5.38K
62K $240K
CXDO
Crexendo, Inc.

Communication Services
13.2K
New
$4.42 - $6.08 $58.3K - $80.2K
13.2K $69K
ABSI
Absci Corp

Healthcare
37.6K
+ 146.57%
$2.55 - $4.38 $95.8K - $165K
63.2K $165K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
13.7K
New
$4.21 - $5.9 $57.7K - $80.9K
13.7K $68K
GPRE
Green Plains Inc.

Basic Materials
64.1K
+ 48.14%
$8.91 - $13.5 $571K - $865K
197K $1.87M
UDMY
Udemy, Inc.

Consumer Defensive
8.13K
New
$7.17 - $8.89 $58.3K - $72.3K
8.13K $66K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
14K
New
$4.22 - $5.95 $58.9K - $83K
14K $63K
MYO
Myomo, Inc.

Healthcare
10.3K
New
$3.66 - $6.41 $37.6K - $65.9K
10.3K $63K
INDI
Indie Semiconductor, Inc.

Technology
15.4K
New
$3.31 - $5.48 $51K - $84.4K
15.4K $62K
RMNI
Rimini Street, Inc.

Technology
23.4K
New
$1.59 - $2.82 $37.2K - $66K
23.4K $62K
CDZI
Cadiz Inc

Utilities
11.5K
New
$2.92 - $5.2 $33.7K - $60K
11.5K $60K
RPD
Rapid7, Inc.

Technology
1.29K
+ 7.26%
$37.61 - $43.94 $48.4K - $56.5K
19K $764K
IGR
Cbre Global Real Estate Income Fund

Financial Services
12K
New
$4.81 - $6.44 $57.7K - $77.3K
12K $57K
LCII
Lci Industries

Consumer Cyclical
717
+ 71.34%
$101.78 - $126.7 $73K - $90.8K
1.72K $178K
PAY
Paymentus Holdings, Inc.

Technology
1.76K
New
$19.82 - $38.35 $34.8K - $67.4K
1.76K $57K
VTR
Ventas, Inc.

Real Estate
1.37K
+ 28.33%
$57.73 - $66.48 $79K - $90.9K
6.2K $364K
LEU
Centrus Energy Corp

Energy
816
New
$55.8 - $109.53 $45.5K - $89.4K
816 $54K
FOSL
Fossil Group, Inc.

Consumer Cyclical
32.4K
New
$1.11 - $2.35 $35.9K - $76.1K
32.4K $54K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
5K
+ 11.86%
$9.32 - $10.4 $46.6K - $52K
47.2K $459K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
540
+ 68.44%
$83.95 - $99.75 $45.3K - $53.9K
1.33K $118K
EHC
Encompass Health Corp

Healthcare
662
+ 33.67%
$92.35 - $103.77 $61.1K - $68.7K
2.63K $242K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
3K
+ 563.72%
$16.2 - $17.97 $48.6K - $53.9K
3.53K $60K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
4.45K
+ 30.52%
$11.15 - $12.48 $49.6K - $55.5K
19K $222K
EGO
Eldorado Gold Corp

Basic Materials
4.73K
+ 61.01%
$14.7 - $18.65 $69.5K - $88.2K
12.5K $185K
IFRX
Infla Rx N.V.

Healthcare
20.7K
New
$1.38 - $2.64 $28.6K - $54.6K
20.7K $51K
PLTK
Playtika Holding Corp.

Communication Services
7.23K
+ 4155.75%
$6.72 - $8.62 $48.6K - $62.3K
7.41K $51K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
16K
New
$2.99 - $3.34 $47.9K - $53.5K
16K $50K
WRBY
Warby Parker Inc.

Healthcare
2.09K
New
$15.04 - $25.72 $31.4K - $53.8K
2.09K $50K
HDSN
Hudson Technologies Inc

Basic Materials
8.67K
New
$5.25 - $8.29 $45.5K - $71.9K
8.67K $48K
PL
Planet Labs Pbc

Industrials
12K
New
$2.1 - $4.52 $25.1K - $54K
12K $48K
ALRM
Alarm.Com Holdings, Inc.

Technology
365
+ 8.85%
$52.26 - $68.81 $19.1K - $25.1K
4.49K $272K
SXC
Sun Coke Energy, Inc.

Basic Materials
1.33K
+ 8.36%
$8.38 - $12.72 $11.2K - $16.9K
17.3K $184K
TBK
Triumph Bancorp, Inc.

Financial Services
725
New
N/A
725 $46K
RBBN
Ribbon Communications Inc.

Communication Services
10.4K
New
$3.11 - $4.3 $32.5K - $44.9K
10.4K $43K
SNBR
Sleep Number Corp

Consumer Cyclical
3.12K
+ 159.57%
$11.67 - $20.41 $36.4K - $63.6K
5.07K $77K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.28K
+ 156.17%
$27.34 - $41.78 $35K - $53.4K
2.1K $75K
DLB
Dolby Laboratories, Inc.

Industrials
493
+ 58.62%
$70.91 - $81.98 $35K - $40.4K
1.33K $104K
ESTA
Establishment Labs Holdings Inc.

Healthcare
884
New
$37.51 - $48.81 $33.2K - $43.1K
884 $40K
FHI
Federated Hermes, Inc.

Financial Services
269
+ 4.07%
$36.01 - $43.31 $9.69K - $11.7K
6.88K $282K
AG
First Majestic Silver Corp

Basic Materials
12.3K
+ 21.96%
$5.39 - $7.94 $66.5K - $98K
68.6K $376K
ALC
Alcon Inc

Healthcare
451
New
$83.87 - $99.15 $37.8K - $44.7K
451 $38K
ORLA
Orla Mining Ltd.

Basic Materials
1.76K
+ 10.16%
$3.84 - $5.67 $6.77K - $10K
19.1K $105K
WFRD
Weatherford International PLC

Energy
5.64K
+ 20.34%
$67.1 - $94.33 $379K - $532K
33.4K $2.39M
POWL
Powell Industries Inc

Industrials
146
New
$221.65 - $352.37 $32.4K - $51.4K
146 $32K
EVC
Entravision Communications Corp

Communication Services
13.6K
New
$2.02 - $2.59 $27.4K - $35.2K
13.6K $31K
BOH
Bank Of Hawaii Corp

Financial Services
393
+ 123.2%
$61.29 - $80.51 $24.1K - $31.6K
712 $50K
ARRY
Array Technologies, Inc.

Technology
6.98K
+ 28.4%
$5.16 - $7.63 $36K - $53.2K
31.6K $190K
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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