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
LSF
Laird Superfood, Inc.

Consumer Defensive
59.8K
New
$4.8 - $10.17 $287K - $608K
59.8K $475K
NPCT
Nuveen Core Plus Impact Fund
44.9K
New
$10.48 - $11.85 $471K - $532K
44.9K $471K
PFIS
Peoples Financial Services Corp.

Financial Services
9.11K
New
$44.73 - $58.76 $408K - $536K
9.11K $466K
MXCT
Maxcyte, Inc.

Healthcare
111K
New
$3.23 - $4.43 $358K - $491K
111K $461K
OSPN
One Span Inc.

Technology
24.9K
New
$14.47 - $19.38 $360K - $482K
24.9K $461K
TNC
Tennant CO

Industrials
5.6K
New
$80.27 - $94.44 $449K - $529K
5.6K $456K
JKHY
Henry Jack & Associates Inc

Technology
2.6K
New
$171.12 - $186.18 $445K - $484K
2.6K $455K
MREO
Mereo Biopharma Group PLC

Healthcare
130K
New
$3.29 - $4.62 $426K - $599K
130K $453K
BTMD
Biote Corp.

Healthcare
71.9K
New
$5.04 - $6.93 $363K - $499K
71.9K $450K
CAN
Canaan Inc.

Technology
210K
New
$0.94 - $3.09 $197K - $648K
210K $430K
OR
Osisko Gold Royalties LTD

Basic Materials
23.6K
New
$18.04 - $21.1 $427K - $499K
23.6K $428K
STWD
Starwood Property Trust, Inc.

Real Estate
22.5K
New
$18.95 - $20.37 $427K - $459K
22.5K $427K
DDS
Dillard'S, Inc.

Consumer Cyclical
988
New
$357.11 - $465.97 $353K - $460K
988 $426K
PAHC
Phibro Animal Health Corp

Healthcare
20.1K
New
$20.89 - $25.55 $420K - $513K
20.1K $421K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
51.3K
New
$7.11 - $9.0 $364K - $461K
51.3K $418K
THG
Hanover Insurance Group, Inc.

Financial Services
2.63K
New
$144.81 - $165.01 $381K - $434K
2.63K $406K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
26.7K
New
$8.52 - $15.4 $227K - $411K
26.7K $406K
FYBR
Frontier Communications Parent, Inc.

Communication Services
11.6K
New
$34.15 - $36.14 $397K - $420K
11.6K $403K
RLI
Rli Corp

Financial Services
2.44K
New
$151.91 - $180.89 $371K - $441K
2.44K $402K
DAO
Youdao, Inc.

Consumer Defensive
54.1K
New
$4.32 - $7.79 $234K - $422K
54.1K $400K
IFN
India Fund Inc

Financial Services
24.9K
New
$15.71 - $18.91 $391K - $470K
24.9K $391K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
67K
New
$5.61 - $12.72 $376K - $852K
67K $390K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
44.6K
New
$8.2 - $9.12 $366K - $407K
44.6K $372K
ADC
Agree Realty Corp

Real Estate
5.26K
New
$69.44 - $77.65 $366K - $409K
5.26K $370K
AIZ
Assurant, Inc.

Financial Services
1.73K
New
$186.6 - $228.68 $322K - $395K
1.73K $368K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
36.8K
New
$9.57 - $10.31 $352K - $379K
36.8K $354K
ESI
Element Solutions Inc

Basic Materials
13.9K
New
$24.64 - $29.33 $342K - $407K
13.9K $353K
SRRK
Scholar Rock Holding Corp

Healthcare
8.01K
New
$7.07 - $45.73 $56.6K - $366K
8.01K $346K
AMRK
A Mark Precious Metals, Inc.

Financial Services
12.6K
New
$25.35 - $44.68 $319K - $563K
12.6K $345K
ASA
Asa Gold & Precious Metals LTD

Financial Services
17.1K
New
$19.4 - $22.67 $332K - $388K
17.1K $345K
ENFN
Enfusion, Inc.

Technology
33.1K
New
$8.72 - $11.03 $288K - $365K
33.1K $340K
CPK
Chesapeake Utilities Corp

Utilities
2.78K
New
$116.24 - $133.18 $323K - $370K
2.78K $336K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
96.4K
New
$3.38 - $3.72 $326K - $359K
96.4K $334K
SHEN
Shenandoah Telecommunications CO

Communication Services
26.2K
New
$12.42 - $15.58 $325K - $408K
26.2K $330K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
8.9K
New
$29.11 - $41.59 $259K - $370K
8.9K $329K
RAMP
Live Ramp Holdings, Inc.

Technology
10.8K
New
$23.69 - $32.37 $257K - $351K
10.8K $329K
INN
Summit Hotel Properties, Inc.

Real Estate
47.2K
New
$6.06 - $7.14 $286K - $337K
47.2K $323K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
8.67K
New
$36.84 - $53.4 $319K - $463K
8.67K $321K
HXL
Hexcel Corp

Industrials
5.12K
New
$58.56 - $65.31 $300K - $334K
5.12K $320K
NPCE
Neuro Pace Inc

Healthcare
28.5K
New
$5.9 - $11.93 $168K - $341K
28.5K $319K
TRMR
Tremor International Ltd.

Communication Services
64K
New
N/A
64K $318K
NMAI
Nuveen Multi Asset Income Fund

ETFs
26.3K
New
$11.86 - $13.16 $312K - $346K
26.3K $316K
CUBE
Cube Smart

Real Estate
7.34K
New
$41.74 - $53.03 $306K - $389K
7.34K $314K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
9.24K
New
$30.22 - $34.08 $279K - $315K
9.24K $314K
NARI
Inari Medical, Inc.

Healthcare
6.06K
New
$40.61 - $58.21 $246K - $353K
6.06K $309K
WASH
Washington Trust Bancorp Inc

Financial Services
9.78K
New
$30.4 - $39.92 $297K - $390K
9.78K $306K
QTWO
Q2 Holdings, Inc.

Technology
3.01K
New
$77.81 - $110.85 $234K - $333K
3.01K $302K
KIO
Kkr Income Opportunities Fund

Financial Services
22.5K
New
$13.03 - $15.04 $293K - $338K
22.5K $300K
ARAY
Accuray Inc

Healthcare
152K
New
$1.7 - $2.23 $258K - $338K
152K $300K
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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