Walleye Capital LLC Incresed Positions in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GDOT
Green Dot Corp

Financial Services
14.3K
+ 69.56%
$10.18 - $13.28 $145K - $189K
34.8K $370K
TFC
Truist Financial Corp

Financial Services
2.14K
+ 4.53%
$41.51 - $48.1 $89K - $103K
49.5K $2.15M
SGH
Smart Global Holdings, Inc.

Technology
7.26K
+ 212.21%
$15.03 - $20.85 $109K - $151K
10.7K $184K
HBNC
Horizon Bancorp Inc

Financial Services
6.56K
+ 60.39%
$14.57 - $18.76 $95.5K - $123K
17.4K $280K
GCO
Genesco Inc

Consumer Cyclical
2.52K
+ 2355.14%
$24.92 - $43.99 $62.8K - $111K
2.63K $112K
ADNT
Adient PLC

Consumer Cyclical
13.2K
+ 54.61%
$16.85 - $22.74 $223K - $300K
37.4K $644K
CDLX
Cardlytics, Inc.

Communication Services
23.5K
+ 123.92%
$3.06 - $5.21 $72K - $123K
42.5K $157K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
56.8K
+ 507.56%
$2.14 - $4.17 $122K - $237K
68K $145K
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
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
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
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
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
ROK
Rockwell Automation, Inc

Industrials
259
+ 90.24%
$264.65 - $302.92 $68.5K - $78.5K
546 $156K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
8.56K
+ 80.85%
$9.94 - $11.39 $85K - $97.5K
19.1K $191K
PSN
Parsons Corp

Industrials
842
+ 143.69%
$92.25 - $113.31 $77.7K - $95.4K
1.43K $131K
OPRT
Oportun Financial Corp

Financial Services
1.27K
+ 2.08%
$2.41 - $4.25 $3.05K - $5.38K
62K $240K
AVT
Avnet Inc

Technology
1.35K
+ 542.17%
$52.09 - $57.69 $70.3K - $77.9K
1.6K $83K
ABSI
Absci Corp

Healthcare
37.6K
+ 146.57%
$2.55 - $4.38 $95.8K - $165K
63.2K $165K
GPRE
Green Plains Inc.

Basic Materials
64.1K
+ 48.14%
$8.91 - $13.5 $571K - $865K
197K $1.87M
DX
Dynex Capital Inc

Real Estate
5K
+ 41.21%
$12.07 - $12.72 $60.4K - $63.6K
17.1K $216K
RPD
Rapid7, Inc.

Technology
1.29K
+ 7.26%
$37.61 - $43.94 $48.4K - $56.5K
19K $764K
LCII
Lci Industries

Consumer Cyclical
717
+ 71.34%
$101.78 - $126.7 $73K - $90.8K
1.72K $178K
VTR
Ventas, Inc.

Real Estate
1.37K
+ 28.33%
$57.73 - $66.48 $79K - $90.9K
6.2K $364K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
5K
+ 11.86%
$9.32 - $10.4 $46.6K - $52K
47.2K $459K
EHC
Encompass Health Corp

Healthcare
662
+ 33.67%
$92.35 - $103.77 $61.1K - $68.7K
2.63K $242K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
540
+ 68.44%
$83.95 - $99.75 $45.3K - $53.9K
1.33K $118K
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
DB
Deutsche Bank Aktiengesellschaft

Financial Services
3K
+ 563.72%
$16.2 - $17.97 $48.6K - $53.9K
3.53K $60K
PLTK
Playtika Holding Corp.

Communication Services
7.23K
+ 4155.75%
$6.72 - $8.62 $48.6K - $62.3K
7.41K $51K
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
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
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
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
BOH
Bank Of Hawaii Corp

Financial Services
393
+ 123.2%
$61.29 - $80.51 $24.1K - $31.6K
712 $50K
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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