Walleye Capital LLC New Holdings in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GTES
Gates Industrial Corp PLC

Industrials
1.19M
New
$17.3 - $22.93 $20.5M - $27.2M
1.19M $24.4M
RNW
Re New Energy Global PLC

Utilities
2.83M
New
$5.22 - $7.46 $14.8M - $21.1M
2.83M $19.3M
CNM
Core & Main, Inc.

Industrials
284K
New
$41.91 - $55.78 $11.9M - $15.9M
284K $14.5M
CHRD
Oasis Petroleum Inc.

Energy
121K
New
$110.83 - $137.78 $13.4M - $16.7M
121K $14.1M
MLTX
Moon Lake Immunotherapeutics

Healthcare
209K
New
$45.84 - $57.91 $9.58M - $12.1M
209K $11.1M
IYT
Ishares Tr U.S. Transportation

ETFs
164K
New
$66.79 - $75.4 $10.9M - $12.4M
164K $11.1M
PWP
Perella Weinberg Partners

Financial Services
432K
New
$19.44 - $25.98 $8.4M - $11.2M
432K $10.3M
MGPI
Mgp Ingredients Inc

Consumer Defensive
259K
New
$38.87 - $83.35 $10M - $21.6M
259K $10.2M
TIGR
Up Fintech Holding LTD

Financial Services
1.42M
New
$5.5 - $12.39 $7.81M - $17.6M
1.42M $9.17M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
300K
New
$24.92 - $32.79 $7.48M - $9.84M
300K $8.26M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
76.3K
New
$77.15 - $104.91 $5.89M - $8.01M
76.3K $7.69M
HUBG
Hub Group, Inc.

Industrials
169K
New
$42.15 - $53.2 $7.11M - $8.98M
169K $7.52M
HRI
Herc Holdings Inc

Industrials
29K
New
$155.15 - $239.28 $4.51M - $6.95M
29K $5.5M
GLD
Spdr Gold Trust

ETFs
21.8K
New
$236.59 - $257.5 $5.16M - $5.62M
21.8K $5.28M
CSL
Carlisle Companies Inc

Industrials
13.6K
New
$368.67 - $480.91 $5M - $6.52M
13.6K $5M
PTCT
Ptc Therapeutics, Inc.

Healthcare
110K
New
$34.99 - $52.07 $3.85M - $5.73M
110K $4.97M
NUE
Nucor Corp

Basic Materials
41.5K
New
$115.78 - $167.74 $4.81M - $6.97M
41.5K $4.85M
CE
Celanese Corp

Basic Materials
66.3K
New
$67.03 - $136.68 $4.44M - $9.06M
66.3K $4.59M
ICFI
Icf International, Inc.

Industrials
35.3K
New
$117.59 - $175.87 $4.15M - $6.2M
35.3K $4.2M
ANIP
Ani Pharmaceuticals Inc

Healthcare
72K
New
$53.35 - $61.74 $3.84M - $4.45M
72K $3.98M
AKRO
Akero Therapeutics, Inc.

Healthcare
135K
New
$26.75 - $35.28 $3.6M - $4.75M
135K $3.75M
INFA
Informatica Inc.

Technology
144K
New
$23.96 - $27.39 $3.44M - $3.93M
144K $3.72M
KIE
Spdr S&P Insurance ETF

ETFs
62.7K
New
$55.65 - $62.03 $3.49M - $3.89M
62.7K $3.54M
EMBC
Embecta Corp.

Healthcare
167K
New
$12.51 - $20.83 $2.1M - $3.49M
167K $3.48M
EMB
Ishares Tr

ETFs
38.3K
New
$88.94 - $93.46 $3.41M - $3.58M
38.3K $3.41M
ATO
Atmos Energy Corp

Utilities
23.4K
New
$136.41 - $151.43 $3.2M - $3.55M
23.4K $3.26M
KROS
Keros Therapeutics, Inc.

Healthcare
198K
New
$15.64 - $70.0 $3.09M - $13.8M
198K $3.13M
LQDT
Liquidity Services Inc

Consumer Cyclical
91.9K
New
$21.4 - $35.54 $1.97M - $3.27M
91.9K $2.97M
BAP
Credicorp LTD

Financial Services
15.1K
New
$180.17 - $198.65 $2.71M - $2.99M
15.1K $2.76M
VIV
Telefonica Brasil S.A.

Communication Services
364K
New
$7.5 - $10.25 $2.73M - $3.73M
364K $2.75M
RNA
Avidity Biosciences, Inc.

Healthcare
91.9K
New
$29.08 - $52.5 $2.67M - $4.83M
91.9K $2.67M
CRNC
Cerence Inc.

Technology
336K
New
$2.64 - $8.95 $887K - $3.01M
336K $2.64M
CMPO
Compo Secure, Inc.

Industrials
164K
New
$13.6 - $16.55 $2.23M - $2.72M
164K $2.51M
AZPN
Aspen Technology, Inc.

Technology
10K
New
$231.19 - $253.16 $2.31M - $2.53M
10K $2.5M
RY
Royal Bank Of Canada

Financial Services
20.2K
New
$119.72 - $128.02 $2.42M - $2.59M
20.2K $2.44M
RZLT
Rezolute, Inc.

Healthcare
491K
New
$4.08 - $5.96 $2.01M - $2.93M
491K $2.34M
GSHD
Goosehead Insurance, Inc.

Financial Services
21.6K
New
$87.63 - $129.69 $1.89M - $2.8M
21.6K $2.31M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
268K
New
$8.09 - $12.5 $2.17M - $3.35M
268K $2.27M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
679K
New
$2.9 - $4.68 $1.97M - $3.18M
679K $2.23M
ACHR
Archer Aviation Inc.

Industrials
218K
New
$2.94 - $11.33 $641K - $2.47M
218K $2.13M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
475K
New
$2.63 - $6.64 $1.25M - $3.16M
475K $2.05M
PNTG
Pennant Group, Inc.

Healthcare
75.5K
New
$26.22 - $35.69 $1.98M - $2.69M
75.5K $2M
HII
Huntington Ingalls Industries, Inc.

Industrials
10.4K
New
$184.96 - $264.65 $1.93M - $2.75M
10.4K $1.97M
XLC
Select Sector Spdr Tr Communic

ETFs
19.7K
New
$89.66 - $102.16 $1.76M - $2.01M
19.7K $1.9M
TENB
Tenable Holdings, Inc.

Technology
48.1K
New
$38.71 - $43.44 $1.86M - $2.09M
48.1K $1.89M
MHO
M/I Homes, Inc.

Consumer Cyclical
14.2K
New
$132.44 - $174.81 $1.88M - $2.48M
14.2K $1.88M
MPTI
M Tron Industries, Inc.

Technology
38.1K
New
$42.5 - $69.94 $1.62M - $2.66M
38.1K $1.82M
MIR
Mirion Technologies, Inc.

Industrials
103K
New
$10.94 - $18.65 $1.13M - $1.92M
103K $1.8M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
719K
New
$1.15 - $4.59 $827K - $3.3M
719K $1.78M
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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