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
PKX
Posco Holdings Inc.

Basic Materials
39.9K
New
$43.3 - $69.98 $1.73M - $2.79M
39.9K $1.73M
LMB
Limbach Holdings, Inc.

Industrials
19.9K
New
$73.58 - $104.25 $1.46M - $2.07M
19.9K $1.72M
ALLT
Allot Ltd.

Technology
286K
New
$2.79 - $6.21 $799K - $1.78M
286K $1.7M
BRFS
Brf S.A.

Consumer Defensive
409K
New
$4.05 - $4.77 $1.66M - $1.95M
409K $1.66M
PSTX
Poseida Therapeutics, Inc.

Healthcare
172K
New
$2.37 - $9.6 $409K - $1.66M
172K $1.66M
EVGO
E Vgo Inc.

Consumer Cyclical
383K
New
$3.84 - $8.92 $1.47M - $3.42M
383K $1.55M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
11.9K
New
$107.0 - $142.46 $1.27M - $1.69M
11.9K $1.54M
ABEV
Ambev S.A.

Consumer Defensive
821K
New
$1.85 - $2.56 $1.52M - $2.1M
821K $1.52M
CSAN
Cosan S.A.

Energy
259K
New
$5.37 - $9.88 $1.39M - $2.56M
259K $1.41M
CMRX
Chimerix Inc

Healthcare
391K
New
$0.83 - $3.48 $325K - $1.36M
391K $1.36M
LCID
Lucid Group, Inc.

Consumer Cyclical
441K
New
$2.01 - $3.44 $886K - $1.52M
441K $1.33M
WY
Weyerhaeuser CO

Real Estate
45.7K
New
$27.21 - $33.7 $1.24M - $1.54M
45.7K $1.29M
LESL
Leslie'S, Inc.

Consumer Cyclical
572K
New
$2.06 - $3.51 $1.18M - $2.01M
572K $1.28M
ASB
Associated Banc Corp

Financial Services
52K
New
$20.64 - $28.14 $1.07M - $1.46M
52K $1.24M
FNB
Fnb Corp

Financial Services
83.7K
New
$13.56 - $17.29 $1.14M - $1.45M
83.7K $1.24M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
451K
New
$1.81 - $4.49 $817K - $2.03M
451K $1.23M
TPB
Turning Point Brands, Inc.

Consumer Defensive
20.3K
New
$40.84 - $64.22 $831K - $1.31M
20.3K $1.22M
RYAAY
Ryanair Holdings PLC

Industrials
26.9K
New
$42.1 - $47.3 $1.13M - $1.27M
26.9K $1.17M
AUB
Atlantic Union Bankshares Corp

Financial Services
30.9K
New
$36.13 - $43.55 $1.12M - $1.34M
30.9K $1.17M
VTEX
Vtex

Technology
198K
New
$5.68 - $7.45 $1.12M - $1.47M
198K $1.17M
TARA
Protara Therapeutics, Inc.

Healthcare
221K
New
$1.68 - $7.53 $371K - $1.66M
221K $1.16M
KMPR
Kemper Corp

Financial Services
16.9K
New
$59.0 - $72.1 $998K - $1.22M
16.9K $1.12M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
89.2K
New
$12.1 - $13.52 $1.08M - $1.21M
89.2K $1.09M
PDI
Pimco Dynamic Income Fund

Financial Services
59K
New
$18.33 - $20.85 $1.08M - $1.23M
59K $1.08M
ENS
Ener Sys

Industrials
11.2K
New
$91.53 - $104.0 $1.03M - $1.17M
11.2K $1.04M
RIO
Rio Tinto PLC

Basic Materials
17.2K
New
$58.59 - $71.15 $1.01M - $1.22M
17.2K $1.01M
KELYA
Kelly Services Inc

Industrials
72K
New
$12.84 - $22.25 $925K - $1.6M
72K $1M
EBR
Brazilian Electric Power CO

Utilities
175K
New
$5.49 - $7.26 $959K - $1.27M
175K $998K
HMY
Harmony Gold Mining CO LTD

Basic Materials
120K
New
$8.14 - $12.23 $976K - $1.47M
120K $984K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
355K
New
$1.86 - $3.06 $660K - $1.09M
355K $947K
BMEA
Biomea Fusion, Inc.

Healthcare
236K
New
$3.88 - $12.41 $914K - $2.92M
236K $914K
PMTS
Cpi Card Group Inc.

Financial Services
30.5K
New
$21.5 - $34.3 $656K - $1.05M
30.5K $912K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
85.5K
New
$10.41 - $11.76 $890K - $1.01M
85.5K $907K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
47.8K
New
$15.3 - $20.33 $732K - $973K
47.8K $901K
SVM
Silvercorp Metals Inc

Basic Materials
298K
New
$2.88 - $5.06 $859K - $1.51M
298K $895K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
71.9K
New
$12.1 - $14.95 $870K - $1.07M
71.9K $875K
USLM
United States Lime & Minerals Inc

Basic Materials
6.5K
New
$91.63 - $157.45 $596K - $1.02M
6.5K $863K
KLIC
Kulicke & Soffa Industries Inc

Technology
18.3K
New
$42.42 - $50.54 $778K - $927K
18.3K $856K
SLG
Sl Green Realty Corp

Real Estate
12.6K
New
$66.24 - $81.13 $835K - $1.02M
12.6K $856K
MCS
Marcus Corp

Communication Services
39.8K
New
$15.15 - $23.15 $603K - $921K
39.8K $855K
VMEO
Vimeo, Inc.

Technology
129K
New
$4.68 - $7.32 $604K - $945K
129K $826K
REG
Regency Centers Corp

Real Estate
11K
New
$69.77 - $75.91 $767K - $834K
11K $812K
ACLX
Arcellx, Inc.

Healthcare
10.7K
New
$75.39 - $106.53 $804K - $1.14M
10.7K $811K
HLNE
Hamilton Lane Inc

Financial Services
5.32K
New
$147.78 - $201.62 $785K - $1.07M
5.32K $786K
ODC
Oil Dri Corp Of America

Basic Materials
8.81K
New
$64.91 - $90.95 $572K - $801K
8.81K $771K
MBI
Mbia Inc

Financial Services
117K
New
$3.34 - $7.03 $389K - $819K
117K $752K
SASR
Sandy Spring Bancorp Inc

Financial Services
22K
New
$30.44 - $38.71 $671K - $853K
22K $742K
UTG
Reaves Utility Income Fund

Financial Services
23.3K
New
$30.81 - $34.99 $717K - $814K
23.3K $737K
CRVL
Corvel Corp

Financial Services
6.56K
New
$111.26 - $370.61 $730K - $2.43M
6.56K $730K
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
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