Walleye Capital LLC Purchases in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KOS
Kosmos Energy Ltd.

Energy
8.46K
+ 3122.88%
$2.71 - $4.52 $22.9K - $38.3K
8.73K $29K
PHR
Phreesia, Inc.

Healthcare
1.09K
+ 261.45%
$18.04 - $25.76 $19.6K - $27.9K
1.5K $37K
FLGT
Fulgent Genetics, Inc.

Healthcare
1.47K
New
$16.71 - $22.68 $24.5K - $33.3K
1.47K $27K
ABR
Arbor Realty Trust Inc

Real Estate
1.86K
New
$13.66 - $15.64 $25.4K - $29K
1.86K $25K
ARBE
Arbe Robotics Ltd.

Technology
13.3K
New
$1.61 - $2.14 $21.3K - $28.4K
13.3K $24K
CORT
Corcept Therapeutics Inc

Healthcare
460
New
$44.66 - $60.85 $20.5K - $28K
460 $23K
DEO
Diageo PLC

Consumer Defensive
187
New
$118.0 - $139.88 $22.1K - $26.2K
187 $23K
RDNT
Rad Net, Inc.

Healthcare
326
+ 3260.0%
$64.99 - $86.38 $21.2K - $28.2K
336 $23K
TROX
Tronox Holdings PLC

Basic Materials
1.93K
New
$9.88 - $14.75 $19K - $28.4K
1.93K $19K
DLO
D Local LTD

Technology
1.35K
New
$8.1 - $12.03 $11K - $16.3K
1.35K $15K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
3.41K
New
$2.15 - $4.48 $7.33K - $15.3K
3.41K $13K
KHC
Kraft Heinz CO

Consumer Defensive
2.15K
+ 17.78%
$30.1 - $36.02 $64.8K - $77.6K
14.3K $438K
SGMO
Sangamo Therapeutics, Inc

Healthcare
13.7K
New
$0.78 - $2.87 $10.7K - $39.4K
13.7K $13K
JETS
ETF Ser Solutions U S Global J

ETFs
470
New
$20.04 - $25.93 $9.42K - $12.2K
470 $11K
HSIC
Henry Schein Inc

Healthcare
216
+ 26.25%
$66.54 - $77.66 $14.4K - $16.8K
1.04K $71K
RGTI
Rigetti Computing, Inc.

Technology
776
New
$0.74 - $17.08 $574 - $13.3K
776 $11K
WPC
W. P. Carey Inc.

Real Estate
2.89K
+ 15.46%
$53.44 - $61.33 $155K - $177K
21.6K $1.18M
SHLS
Shoals Technologies Group, Inc.

Technology
1.96K
+ 22.55%
$4.15 - $6.14 $8.14K - $12K
10.7K $58K
INOD
Innodata Inc

Technology
209
New
$15.45 - $46.23 $3.23K - $9.66K
209 $8K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
10.5K
New
$0.6 - $0.99 $6.27K - $10.3K
10.5K $7K
BBY
Best Buy CO Inc

Consumer Cyclical
533
+ 23.16%
$85.2 - $101.35 $45.4K - $54K
2.83K $243K
EEFT
Euronet Worldwide, Inc.

Technology
61
New
$96.0 - $106.61 $5.86K - $6.5K
61 $6K
MAR
Marriott International Inc

Consumer Cyclical
22
New
$246.06 - $292.59 $5.41K - $6.44K
22 $6K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
909
+ 41.51%
$6.33 - $8.67 $5.75K - $7.88K
3.1K $20K
CNXC
Concentrix Corp

Technology
100
New
$37.26 - $52.63 $3.73K - $5.26K
100 $4K
GOGO
Gogo Inc.

Communication Services
376
New
$6.3 - $8.53 $2.37K - $3.21K
376 $3K
LFST
Life Stance Health Group, Inc.

Healthcare
469
New
$6.67 - $7.75 $3.13K - $3.63K
469 $3K
PZZA
Papa Johns International Inc

Consumer Cyclical
94
New
$38.91 - $58.21 $3.66K - $5.47K
94 $3K
PLUG
Plug Power Inc

Industrials
6.34K
+ 8.52%
$1.87 - $2.67 $11.8K - $16.9K
80.7K $171K
ROIV
Roivant Sciences Ltd.

Healthcare
200
New
$11.16 - $12.71 $2.23K - $2.54K
200 $2K
SWBI
Smith & Wesson Brands, Inc.

Industrials
495
+ 50.3%
$9.79 - $14.1 $4.85K - $6.98K
1.48K $14K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
1.22K
+ 138.95%
$1.07 - $1.47 $1.31K - $1.79K
2.1K $2K
PUBM
Pub Matic, Inc.

Technology
152
+ 3.09%
$14.35 - $16.94 $2.18K - $2.57K
5.07K $74K
Canadian Pacific Kansas City
196K
+ 110.07%
N/A
374K $0
Abivax Sa
45.2K
+ 17.57%
N/A
303K $0
Abrdn Asia Pacific Income Fu
34.3K
New
N/A
34.3K $0
Aeva Technologies Inc
62.3K
New
N/A
62.3K $0
Air Trans Svcs Group Inc
17.5M
+ 205.88%
N/A
26M $0
Akamai Technologies Inc
7M
New
N/A
7M $0
Alnylam Pharmaceuticals Inc
5M
New
N/A
5M $0
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1
New
$198.56 - $251.73 $199 - $252
1 $0
Amer Sports Inc
193K
+ 1128.4%
N/A
211K $0
American Airlines Group Inc
9M
+ 112.32%
N/A
17M $0
Annaly Capital Management In
5.55K
+ 34.22%
N/A
21.8K $0
Applied Optoelectronics Inc
6.63M
New
N/A
6.63M $0
Aptiv PLC
62.1K
New
N/A
62.1K $0
Arista Networks Inc
46.7K
New
N/A
46.7K $0
Ark 21 Shares Bitcoin ETF
3K
New
N/A
3K $0
Arm Holdings PLC
8.54K
+ 144.85%
N/A
14.4K $0
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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