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
CRGY
Crescent Energy CO

Energy
49.9K
New
$11.17 - $15.28 $557K - $762K
49.9K $729K
KIND
Nextdoor Holdings, Inc.

Communication Services
297K
New
$2.28 - $2.84 $677K - $844K
297K $704K
COLL
Collegium Pharmaceutical, Inc

Healthcare
24.5K
New
$28.61 - $41.86 $701K - $1.03M
24.5K $702K
GRPN
Groupon, Inc.

Communication Services
57.3K
New
$8.12 - $12.95 $465K - $742K
57.3K $696K
RDCM
Radcom LTD

Communication Services
55.1K
New
$10.0 - $12.77 $551K - $704K
55.1K $681K
RGNX
Regenxbio Inc.

Healthcare
88.1K
New
$7.23 - $11.56 $637K - $1.02M
88.1K $681K
FCNCA
First Citizens Bancshares Inc

Financial Services
322
New
$1818.92 - $2353.08 $586K - $758K
322 $680K
MSEX
Middlesex Water CO

Utilities
12.8K
New
$52.63 - $69.7 $675K - $894K
12.8K $675K
OPRX
Optimize Rx Corp

Healthcare
139K
New
$3.83 - $7.83 $531K - $1.09M
139K $673K
TYL
Tyler Technologies Inc

Technology
1.17K
New
$576.64 - $635.69 $674K - $742K
1.17K $673K
RPRX
Royalty Pharma PLC

Healthcare
25.1K
New
$24.28 - $28.39 $610K - $713K
25.1K $640K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
16K
New
$25.55 - $47.05 $409K - $752K
16K $635K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
35.2K
New
$17.87 - $19.48 $630K - $687K
35.2K $634K
TDY
Teledyne Technologies Inc

Technology
1.36K
New
$436.59 - $489.24 $594K - $666K
1.36K $631K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
51.7K
New
$8.04 - $13.27 $416K - $686K
51.7K $617K
CFB
Crossfirst Bankshares, Inc.

Financial Services
40.7K
New
$15.15 - $17.96 $616K - $730K
40.7K $616K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
6.8K
New
$76.72 - $106.92 $522K - $727K
6.8K $615K
LYTS
Lsi Industries Inc

Technology
31.4K
New
$15.88 - $20.86 $499K - $655K
31.4K $609K
KB
Kb Financial Group Inc.

Financial Services
10.7K
New
$56.9 - $72.19 $609K - $772K
10.7K $608K
OPY
Oppenheimer Holdings Inc

Financial Services
9.43K
New
$47.59 - $67.36 $449K - $635K
9.43K $604K
NAT
Nordic American Tankers LTD

Industrials
151K
New
N/A
151K $601K
ELS
Equity Lifestyle Properties Inc

Real Estate
8.88K
New
$66.06 - $72.51 $587K - $644K
8.88K $591K
DDI
Double Down Interactive Co., Ltd.

Communication Services
56.4K
New
$10.25 - $17.0 $578K - $958K
56.4K $588K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
194K
New
$2.7 - $4.03 $523K - $781K
194K $586K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
20.6K
New
$27.09 - $32.06 $557K - $659K
20.6K $575K
VVX
V2 X, Inc.

Industrials
12K
New
$46.98 - $68.82 $562K - $824K
12K $572K
XMTR
Xometry, Inc.

Industrials
13.2K
New
$17.17 - $44.66 $227K - $591K
13.2K $564K
RUM
Rumble Inc.

Technology
43.4K
New
$5.18 - $16.27 $225K - $706K
43.4K $564K
BB
Blackberry LTD

Technology
144K
New
$2.25 - $3.96 $324K - $571K
144K $544K
HUMA
Humacyte, Inc.

Healthcare
107K
New
$3.46 - $5.81 $369K - $620K
107K $538K
PDT
John Hancock Premium Dividend Fund

Financial Services
42K
New
$12.01 - $13.54 $504K - $569K
42K $534K
RXT
Rackspace Technology, Inc.

Technology
240K
New
$2.17 - $3.03 $521K - $727K
240K $530K
QTRX
Quanterix Corp

Healthcare
49.1K
New
$9.99 - $15.39 $491K - $756K
49.1K $522K
SYM
Symbotic Inc.

Financial Services
21.6K
New
$22.73 - $38.78 $491K - $838K
21.6K $513K
GES
Guess Inc

Consumer Cyclical
36.4K
New
$13.66 - $19.87 $497K - $724K
36.4K $512K
BSAC
Banco Santander Chile

Financial Services
26.8K
New
$18.6 - $20.89 $499K - $561K
26.8K $506K
DNLI
Denali Therapeutics Inc.

Healthcare
24.8K
New
$20.24 - $31.58 $502K - $784K
24.8K $505K
GUG
Guggenheim Active Allocation Fund

ETFs
33.8K
New
$14.87 - $16.49 $503K - $558K
33.8K $502K
MMSI
Merit Medical Systems Inc

Healthcare
5.16K
New
$93.76 - $105.52 $484K - $545K
5.16K $499K
NEXT
Next Decade Corp.

Energy
64.8K
New
$4.64 - $7.71 $301K - $499K
64.8K $499K
UPLD
Upland Software, Inc.

Technology
115K
New
$2.13 - $5.31 $245K - $610K
115K $498K
TXT
Textron Inc

Industrials
6.43K
New
$75.82 - $90.32 $487K - $581K
6.43K $491K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
187K
New
$2.27 - $3.84 $424K - $717K
187K $487K
NNN
National Retail Properties, Inc.

Real Estate
11.9K
New
$39.77 - $49.34 $473K - $587K
11.9K $485K
UVV
Universal Corp

Consumer Defensive
8.76K
New
$49.67 - $57.99 $435K - $508K
8.76K $480K
GEO
Geo Group Inc

Real Estate
17.1K
New
$12.83 - $29.2 $220K - $501K
17.1K $479K
SGML
Sigma Lithium Corp

Basic Materials
42.7K
New
$10.88 - $14.86 $464K - $634K
42.7K $478K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
24.9K
New
$19.11 - $21.17 $476K - $527K
24.9K $478K
HQH
Tekla Healthcare Investors

Financial Services
29.7K
New
$16.03 - $18.73 $477K - $557K
29.7K $477K
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