Walleye Capital LLC New Holdings in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RRX
Regal Rexnord Corp

Industrials
3.02K
New
$132.18 - $174.25 $399K - $526K
3.02K $500K
SRI
Stoneridge Inc

Consumer Cyclical
43.2K
New
$11.02 - $17.85 $476K - $771K
43.2K $482K
PCOR
Procore Technologies, Inc.

Technology
7.74K
New
$51.74 - $71.71 $401K - $555K
7.74K $477K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
34.3K
New
$12.72 - $16.03 $436K - $549K
34.3K $477K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
20.6K
New
$21.12 - $23.6 $436K - $487K
20.6K $474K
KYMR
Kymera Therapeutics, Inc.

Healthcare
9.98K
New
$30.16 - $52.4 $301K - $523K
9.98K $472K
TR
Tootsie Roll Industries Inc

Consumer Defensive
15.2K
New
$27.88 - $33.16 $424K - $504K
15.2K $471K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.35K
New
$107.74 - $140.72 $360K - $471K
3.35K $468K
HOUS
Anywhere Real Estate Inc.

Real Estate
88.5K
New
$3.23 - $5.87 $286K - $520K
88.5K $449K
QURE
Uni Qure N.V.

Healthcare
90.1K
New
$3.78 - $10.12 $341K - $912K
90.1K $444K
RYN
Rayonier Inc

Real Estate
13.5K
New
$27.69 - $32.25 $374K - $436K
13.5K $435K
RMTI
Rockwell Medical, Inc.

Healthcare
110K
New
$1.67 - $4.4 $183K - $482K
110K $434K
EXPI
Exp World Holdings, Inc.

Real Estate
30.1K
New
$10.51 - $14.73 $316K - $444K
30.1K $423K
GIL
Gildan Activewear Inc.

Consumer Cyclical
8.91K
New
$37.71 - $47.5 $336K - $423K
8.91K $419K
PRME
Prime Medicine, Inc.
108K
New
$3.41 - $6.7 $370K - $726K
108K $419K
TTI
Tetra Technologies Inc

Energy
135K
New
$2.76 - $3.78 $372K - $509K
135K $417K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
3.93K
New
$91.43 - $117.51 $359K - $462K
3.93K $416K
TRV
Travelers Companies, Inc.

Financial Services
1.74K
New
$201.87 - $242.35 $351K - $422K
1.74K $407K
AIA
Ishares S&P Asia 50 ETF

ETFs
5.44K
New
$61.65 - $74.61 $336K - $406K
5.44K $393K
EPI
Wisdomtree Tr India Earnings F

ETFs
7.73K
New
$47.41 - $50.82 $366K - $393K
7.73K $390K
GCI
Gannett Co., Inc.

Communication Services
67.7K
New
$4.04 - $5.78 $274K - $391K
67.7K $380K
AVK
Advent Convertible & Income Fund

Financial Services
31.8K
New
$11.44 - $12.85 $364K - $409K
31.8K $373K
PB
Prosperity Bancshares Inc

Financial Services
5.1K
New
$59.22 - $74.29 $302K - $379K
5.1K $367K
TBI
True Blue, Inc.

Industrials
28.8K
New
N/A
28.8K $366K
ALKT
Alkami Technology, Inc.

Technology
11.6K
New
$28.87 - $34.1 $334K - $394K
11.6K $364K
IRMD
Iradimed Corp

Healthcare
7.18K
New
$43.23 - $50.29 $310K - $361K
7.18K $360K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.25K
New
$138.8 - $166.65 $312K - $374K
2.25K $356K
DORM
Dorman Products, Inc.

Consumer Cyclical
3.09K
New
$87.27 - $117.5 $270K - $364K
3.09K $349K
TRUP
Trupanion, Inc.

Financial Services
8.29K
New
$27.67 - $48.57 $229K - $402K
8.29K $347K
PLPC
Preformed Line Products CO

Industrials
2.72K
New
$112.94 - $137.87 $307K - $375K
2.72K $347K
FAF
First American Financial Corp

Financial Services
5.22K
New
$52.48 - $67.02 $274K - $350K
5.22K $344K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
605
New
$523.84 - $572.02 $317K - $346K
605 $344K
ACMR
Acm Research, Inc.

Technology
16.9K
New
$15.01 - $25.52 $253K - $430K
16.9K $342K
LAMR
Lamar Advertising CO

Real Estate
2.56K
New
$110.9 - $135.58 $284K - $347K
2.56K $341K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
39.4K
New
$7.74 - $8.68 $305K - $342K
39.4K $341K
EHAB
Enhabit, Inc.

Healthcare
42.7K
New
$7.47 - $10.36 $319K - $443K
42.7K $337K
SUM
Summit Materials, Inc.

Basic Materials
8.52K
New
$35.61 - $41.78 $303K - $356K
8.52K $332K
NSSC
Napco Security Technologies, Inc

Industrials
8.16K
New
$34.23 - $58.0 $279K - $473K
8.16K $330K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
5.19K
New
$54.2 - $65.22 $281K - $338K
5.19K $330K
KARO
Karooooo Ltd.

Technology
8.14K
New
$28.8 - $41.23 $234K - $336K
8.14K $322K
EDIT
Editas Medicine, Inc.

Healthcare
93.3K
New
$3.39 - $5.96 $316K - $556K
93.3K $318K
KRC
Kilroy Realty Corp

Real Estate
8.18K
New
$31.24 - $40.79 $256K - $334K
8.18K $316K
FLTW
Franklin Templeton ETF Tr

ETFs
6.55K
New
$42.89 - $51.26 $281K - $336K
6.55K $315K
FOX
Fox Corp Cl B (De)

Communication Services
7.91K
New
$31.8 - $38.86 $252K - $308K
7.91K $307K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
10K
New
$16.46 - $30.81 $165K - $309K
10K $305K
MORN
Morningstar, Inc.

Financial Services
944
New
$295.85 - $326.31 $279K - $308K
944 $301K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5.31K
New
$55.75 - $55.75 $296K - $296K
5.31K $295K
WSBC
Wesbanco Inc

Financial Services
9.93K
New
$27.11 - $34.28 $269K - $340K
9.93K $295K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
18.5K
New
$15.15 - $15.95 $280K - $295K
18.5K $289K
Activity Summary
Buys All Purchases 1224 New Holdings 479 Increased Positions 745 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 1337 Puts 1329
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