Walleye Capital LLC Purchases in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
25
+ 0.02%
$598.55 - $722.26 $15K - $18.1K
111K $79M
BGNE
Bei Gene, Ltd.

Healthcare
11.6K
+ 77.0%
$143.93 - $224.51 $1.67M - $2.61M
26.7K $6M
ENLC
En Link Midstream, LLC

Energy
257K
+ 1036.85%
$11.9 - $14.7 $3.06M - $3.78M
282K $4.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
71.1K
+ 156.87%
$53.01 - $82.74 $3.77M - $5.88M
116K $7.54M
FTNT
Fortinet, Inc.

Technology
38.5K
+ 90.49%
$55.39 - $77.55 $2.13M - $2.99M
81.1K $6.29M
UPST
Upstart Holdings, Inc.

Financial Services
91.6K
New
$22.9 - $44.11 $2.1M - $4.04M
91.6K $3.66M
RCUS
Arcus Biosciences, Inc.

Healthcare
239K
New
$13.69 - $18.01 $3.27M - $4.3M
239K $3.65M
LPLA
Lpl Financial Holdings Inc.

Financial Services
16.1K
+ 420.44%
$193.0 - $282.1 $3.1M - $4.54M
19.9K $4.63M
COMM
Comm Scope Holding Company, Inc.

Technology
363K
+ 132.72%
$1.07 - $6.61 $389K - $2.4M
637K $3.89M
CELH
Celsius Holdings, Inc.

Consumer Defensive
113K
+ 188875.0%
$31.02 - $58.9 $3.52M - $6.67M
113K $3.56M
MBLY
Mobileye Global Inc.
253K
+ 505118.0%
$10.57 - $27.89 $2.67M - $7.04M
253K $3.46M
EOLS
Evolus, Inc.

Healthcare
212K
New
$10.66 - $17.48 $2.26M - $3.71M
212K $3.44M
CAG
Conagra Brands Inc.

Consumer Defensive
97.4K
+ 184.43%
$28.13 - $32.83 $2.74M - $3.2M
150K $4.88M
XLY
Select Sector Spdr Consumer Di

ETFs
12.3K
+ 24.47%
$170.05 - $200.86 $2.09M - $2.47M
62.6K $12.5M
AOS
Smith A O Corp

Industrials
34.5K
+ 103.74%
$76.95 - $91.98 $2.66M - $3.18M
67.8K $6.09M
GDS
Gds Holdings LTD

Technology
145K
+ 404.59%
$9.3 - $21.55 $1.35M - $3.13M
181K $3.69M
MYRG
Myr Group Inc.

Industrials
35.6K
+ 422.64%
$88.59 - $150.09 $3.15M - $5.34M
44K $4.5M
JLL
Jones Lang Lasalle Inc

Real Estate
12K
+ 683.3%
$198.7 - $272.0 $2.38M - $3.26M
13.7K $3.71M
ABC
Amerisourcebergen Corp

Healthcare
18.1K
+ 2667.8%
N/A
18.7K $3.47M
DXCM
Dexcom Inc

Healthcare
179K
+ 95.19%
$64.0 - $116.06 $11.5M - $20.8M
368K $24.7M
TCOM
Trip.Com Group LTD

Consumer Cyclical
48.2K
+ 148.59%
$39.32 - $61.32 $1.9M - $2.96M
80.6K $4.79M
SSRM
Ssr Mining Inc.

Basic Materials
405K
+ 51.01%
$4.35 - $6.15 $1.76M - $2.49M
1.2M $6.81M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
32.2K
+ 1134.93%
$109.03 - $210.9 $3.51M - $6.8M
35.1K $3.82M
SLAB
Silicon Laboratories Inc.

Technology
27.3K
+ 252.39%
$94.31 - $125.1 $2.58M - $3.42M
38.2K $4.41M
GOOG
Alphabet Inc.

Communication Services
19.2K
New
$149.54 - $192.66 $2.87M - $3.7M
19.2K $3.21M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
1.12M
New
$2.06 - $2.96 $2.31M - $3.32M
1.12M $3.2M
TDG
Trans Digm Group Inc

Industrials
1.9K
+ 62.04%
$1202.03 - $1427.41 $2.29M - $2.71M
4.97K $7.09M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
80.6K
+ 301.89%
$35.85 - $53.39 $2.89M - $4.3M
107K $4.45M
CTRA
Coterra Energy Inc.

Energy
131K
+ 1678.07%
$22.62 - $27.37 $2.95M - $3.57M
138K $3.31M
VZ
Verizon Communications Inc

Communication Services
31.4K
+ 6.87%
$38.89 - $45.0 $1.22M - $1.41M
489K $22M
NTRA
Natera, Inc.

Healthcare
22.8K
+ 221.76%
$97.75 - $129.67 $2.23M - $2.96M
33.1K $4.2M
KMB
Kimberly Clark Corp

Consumer Defensive
19.1K
+ 24.07%
$135.05 - $148.35 $2.58M - $2.83M
98.4K $14M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
44.6K
+ 467.18%
$58.35 - $66.29 $2.6M - $2.96M
54.2K $3.59M
HDB
Hdfc Bank LTD

Financial Services
48.3K
New
$58.04 - $66.97 $2.8M - $3.23M
48.3K $3.02M
OKTA
Okta, Inc.

Technology
50.3K
+ 131.31%
$71.0 - $100.39 $3.57M - $5.05M
88.7K $6.59M
PGR
Progressive Corp

Financial Services
6.39K
+ 21.33%
$209.46 - $259.24 $1.34M - $1.66M
36.3K $9.22M
NVS
Novartis Ag

Healthcare
25.7K
+ 722.51%
$106.13 - $120.89 $2.73M - $3.11M
29.3K $3.37M
AVPT
Ave Point, Inc.

Technology
252K
New
$9.7 - $11.98 $2.45M - $3.02M
252K $2.97M
ETNB
89bio, Inc.

Healthcare
403K
+ 1232.25%
$7.36 - $9.66 $2.96M - $3.89M
435K $3.22M
XOM
Exxon Mobil Corp

Energy
25.2K
+ 2672.56%
$109.72 - $119.0 $2.77M - $3M
26.2K $3.07M
CMI
Cummins Inc

Industrials
7.33K
+ 58.64%
$266.63 - $326.4 $1.95M - $2.39M
19.8K $6.41M
JBT
John Bean Technologies Corp

Industrials
30K
New
$84.93 - $104.4 $2.55M - $3.13M
30K $2.95M
HCA
Hca Healthcare, Inc.

Healthcare
6.86K
+ 375.79%
$315.12 - $406.43 $2.16M - $2.79M
8.69K $3.53M
INGR
Ingredion Inc

Consumer Defensive
20.9K
+ 937.72%
$111.98 - $137.59 $2.34M - $2.88M
23.2K $3.18M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
609K
+ 1063.33%
$2.88 - $5.17 $1.75M - $3.15M
666K $3.12M
CMPS
Compass Pathways PLC

Healthcare
337K
New
N/A
337K $2.88M
FRSH
Freshworks Inc.

Technology
270K
+ 127.45%
$10.96 - $13.63 $2.96M - $3.69M
483K $5.54M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
737K
+ 589.88%
$3.21 - $3.8 $2.37M - $2.8M
862K $3.25M
BEKE
Ke Holdings Inc.

Real Estate
128K
+ 288.07%
$13.23 - $20.0 $1.7M - $2.57M
173K $3.45M
Activity Summary
Buys All Purchases 1224 New Holdings 479 Increased Positions 745 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 1337 Puts 1329
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