Walleye Capital LLC Purchases in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELAN
Elanco Animal Health Inc

Healthcare
188K
+ 3454.1%
$11.85 - $15.47 $2.22M - $2.9M
193K $2.83M
MKC
Mccormick & CO Inc

Consumer Defensive
28.6K
+ 88.79%
$69.44 - $84.76 $1.99M - $2.43M
60.9K $5.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
76.3K
+ 22.64%
$49.83 - $62.75 $3.8M - $4.79M
413K $23.8M
XLK
Technology Sector Spdr

ETFs
12.2K
+ 6.62%
$197.34 - $237.68 $2.41M - $2.9M
197K $44.4M
MET
Metlife Inc

Financial Services
10.3K
+ 6.95%
$67.96 - $82.48 $697K - $846K
158K $13M
APG
A Pi Group Corp

Industrials
85.3K
+ 255.85%
$32.29 - $38.37 $2.75M - $3.27M
119K $3.91M
KMI
Kinder Morgan, Inc.

Energy
109K
+ 102.74%
$19.72 - $22.22 $2.15M - $2.43M
215K $4.76M
HCC
Warrior Met Coal, Inc.

Basic Materials
40.7K
+ 183.14%
$51.68 - $73.37 $2.1M - $2.99M
62.9K $4.02M
NEM
Newmont Corp

Basic Materials
13.9K
+ 8.84%
$41.65 - $55.85 $580K - $778K
171K $9.16M
ALL
Allstate Corp

Financial Services
12K
+ 128.75%
$158.43 - $192.86 $1.9M - $2.32M
21.4K $4.05M
CSGP
Costar Group, Inc.

Real Estate
31.5K
+ 25.33%
$71.59 - $79.61 $2.25M - $2.51M
156K $11.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
159K
+ 2905.22%
$11.56 - $15.77 $1.84M - $2.51M
165K $2.59M
CRTO
Criteo S.A.

Communication Services
61.1K
+ 296.71%
$37.88 - $49.66 $2.32M - $3.04M
81.8K $3.29M
BRBR
Bellring Brands, Inc.

Consumer Defensive
40.2K
+ 206.29%
$48.99 - $61.11 $1.97M - $2.45M
59.6K $3.62M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.37K
+ 48.31%
$1024.09 - $1201.76 $2.42M - $2.84M
7.27K $7.64M
LUV
Southwest Airlines CO

Industrials
81.8K
+ 130.33%
$23.7 - $29.93 $1.94M - $2.45M
145K $4.28M
TYRA
Tyra Biosciences, Inc.

Healthcare
95.5K
+ 306.46%
$16.7 - $24.36 $1.59M - $2.33M
127K $2.98M
BANC
Banc Of California, Inc.

Financial Services
160K
+ 258.57%
$12.5 - $15.38 $2M - $2.46M
222K $3.26M
FHN
First Horizon Corp

Financial Services
157K
+ 195.59%
$14.63 - $17.45 $2.29M - $2.73M
237K $3.67M
SNY
Sanofi

Healthcare
39.5K
+ 270.76%
$48.54 - $58.53 $1.92M - $2.31M
54.1K $3.12M
GSL
Global Ship Lease, Inc.

Industrials
89.5K
New
$22.94 - $29.25 $2.05M - $2.62M
89.5K $2.39M
CIVI
Civitas Resources, Inc.

Energy
56.8K
+ 209.04%
$49.47 - $72.73 $2.81M - $4.13M
84K $4.26M
BAK
Braskem Sa

Basic Materials
319K
New
$5.62 - $7.54 $1.79M - $2.4M
319K $2.34M
RPM
Rpm International Inc

Basic Materials
16.7K
+ 73.01%
$103.91 - $125.03 $1.74M - $2.09M
39.6K $4.8M
INTA
Intapp, Inc.

Technology
44.6K
+ 256.67%
$31.5 - $51.19 $1.41M - $2.28M
62K $2.97M
LEG
Leggett & Platt Inc

Consumer Cyclical
101K
+ 23.59%
$10.67 - $14.12 $1.07M - $1.42M
527K $7.18M
MQ
Marqeta, Inc.

Technology
469K
+ 674.15%
$4.67 - $5.61 $2.19M - $2.63M
539K $2.65M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
138K
+ 1293.38%
$15.38 - $20.85 $2.13M - $2.88M
149K $2.46M
VOD
Vodafone Group Public LTD CO

Communication Services
225K
New
$8.8 - $10.35 $1.98M - $2.33M
225K $2.26M
LBRDK
Liberty Broadband Corp

Communication Services
29.2K
New
$52.66 - $78.14 $1.54M - $2.28M
29.2K $2.25M
ITW
Illinois Tool Works Inc

Industrials
8.55K
+ 2380.5%
$233.14 - $263.97 $1.99M - $2.26M
8.91K $2.33M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
35.2K
+ 2003.93%
$63.28 - $81.93 $2.23M - $2.88M
36.9K $2.34M
COMP
Compass, Inc.

Technology
23K
+ 2.77%
$3.36 - $6.59 $77.2K - $151K
853K $5.21M
AMBA
Ambarella Inc

Technology
39.1K
+ 1129.67%
$39.79 - $65.3 $1.55M - $2.55M
42.5K $2.4M
DASH
Door Dash, Inc.

Communication Services
4.26K
+ 9.06%
$100.28 - $143.99 $428K - $614K
51.3K $7.33M
CHDN
Churchill Downs Inc

Consumer Cyclical
16.4K
+ 268.03%
$130.35 - $145.0 $2.14M - $2.38M
22.6K $3.05M
RCM
R1 Rcm Inc.

Healthcare
90.4K
+ 15.91%
$10.9 - $14.18 $985K - $1.28M
658K $9.33M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.2K
+ 2.85%
$136.93 - $162.81 $302K - $359K
79.5K $12.8M
HAL
Halliburton CO

Energy
81.4K
+ 221.07%
$27.81 - $36.44 $2.26M - $2.97M
118K $3.43M
NMM
Navios Maritime Partners L.P.

Industrials
34.8K
+ 5046.67%
$43.06 - $63.41 $1.5M - $2.21M
35.5K $2.22M
EIX
Edison International

Utilities
24K
+ 398.43%
$71.19 - $87.72 $1.71M - $2.11M
30.1K $2.62M
ENPH
Enphase Energy, Inc.

Technology
8.97K
+ 10.26%
$95.77 - $123.65 $859K - $1.11M
96.3K $10.9M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.62K
New
$1066.32 - $1355.99 $1.73M - $2.2M
1.62K $2.14M
WK
Workiva Inc

Technology
27K
+ 9121.96%
$70.26 - $80.48 $1.9M - $2.17M
27.3K $2.16M
MEI
Methode Electronics Inc

Technology
153K
+ 83.99%
$9.14 - $13.93 $1.4M - $2.13M
334K $4M
ELV
Elevance Health, Inc.

Healthcare
4.06K
+ 1933.33%
$500.12 - $562.29 $2.03M - $2.28M
4.27K $2.22M
UNH
Unitedhealth Group Inc

Healthcare
381
+ 1.53%
$488.01 - $604.18 $186K - $230K
25.3K $14.8M
SNA
Snap On Inc

Industrials
7.14K
+ 626.6%
$255.35 - $289.77 $1.82M - $2.07M
8.28K $2.4M
UWMC
Uwm Holdings Corp

Financial Services
243K
+ 2301.33%
$6.62 - $9.52 $1.61M - $2.31M
254K $2.16M
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email