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
VCV
Invesco California Value Municipal Income Trust

Financial Services
26.6K
New
$10.06 - $10.97 $268K - $292K
26.6K $291K
ISSC
Innovative Solutions & Support Inc

Industrials
33.6K
New
$6.19 - $8.75 $208K - $294K
33.6K $286K
SR
Spire Inc

Utilities
4.14K
New
$62.24 - $73.38 $258K - $304K
4.14K $280K
NESRW
National Energy Svcs Reunited

ETFs
319K
New
N/A
319K $277K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.53K
New
$60.13 - $67.31 $273K - $305K
4.53K $275K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
39.6K
New
$4.8 - $10.36 $190K - $411K
39.6K $275K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
17.7K
New
$15.43 - $16.42 $273K - $290K
17.7K $274K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
18.1K
New
$14.79 - $17.23 $268K - $312K
18.1K $272K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
9.83K
New
$22.35 - $29.5 $220K - $290K
9.83K $269K
PX
P10, Inc.

Financial Services
21.3K
New
$10.75 - $14.17 $229K - $302K
21.3K $268K
CVRX
Cv Rx, Inc.

Healthcare
20.9K
New
$6.95 - $15.83 $146K - $332K
20.9K $265K
THRM
Gentherm Inc

Consumer Cyclical
6.47K
New
$38.32 - $45.21 $248K - $293K
6.47K $258K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
36K
New
$3.65 - $7.95 $131K - $286K
36K $255K
ELYM
Eliem Therapeutics, Inc.

Healthcare
62K
New
$4.11 - $5.42 $255K - $336K
62K $254K
ODP
Odp Corp

Consumer Cyclical
11.1K
New
$21.75 - $31.88 $242K - $355K
11.1K $253K
SLN
Silence Therapeutics PLC

Healthcare
36.4K
New
$6.33 - $19.65 $230K - $715K
36.4K $250K
IRT
Independence Realty Trust, Inc.

Real Estate
12.6K
New
$18.78 - $22.01 $237K - $278K
12.6K $250K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
7.57K
New
$31.62 - $38.2 $239K - $289K
7.57K $249K
AVNW
Aviat Networks, Inc.

Technology
13.7K
New
$13.7 - $23.23 $188K - $318K
13.7K $248K
SCS
Steelcase Inc

Industrials
21K
New
$11.65 - $13.72 $245K - $288K
21K $248K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
3.22K
New
$73.49 - $86.09 $237K - $277K
3.22K $248K
BOKF
Bok Financial Corp

Financial Services
2.33K
New
$101.23 - $119.67 $235K - $278K
2.33K $247K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
16.5K
New
$14.59 - $16.93 $241K - $279K
16.5K $246K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
10.9K
New
$21.59 - $27.03 $234K - $293K
10.9K $241K
KIM
Kimco Realty Corp

Real Estate
9.95K
New
$22.75 - $25.78 $226K - $257K
9.95K $233K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
17.4K
New
$13.32 - $14.3 $232K - $249K
17.4K $233K
TIMB
Tim S.A.

Communication Services
19.6K
New
$11.71 - $17.19 $229K - $337K
19.6K $230K
ATHM
Autohome Inc.

Communication Services
8.89K
New
$25.95 - $34.44 $231K - $306K
8.89K $230K
AMH
American Homes 4 Rent

Real Estate
6.15K
New
$35.02 - $39.25 $216K - $242K
6.15K $230K
LIVN
Liva Nova PLC

Healthcare
4.97K
New
$45.7 - $53.85 $227K - $268K
4.97K $230K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
20K
New
$11.44 - $13.22 $229K - $264K
20K $230K
SSL
Sasol LTD

Basic Materials
49.5K
New
$4.46 - $7.28 $221K - $360K
49.5K $225K
AKR
Acadia Realty Trust

Real Estate
9.28K
New
$22.67 - $26.08 $210K - $242K
9.28K $224K
FRHC
Freedom Holding Corp.

Financial Services
1.69K
New
$96.43 - $133.55 $163K - $225K
1.69K $220K
KBA
Kraneshares Bosera Msci China

ETFs
9.3K
New
$23.29 - $30.93 $217K - $288K
9.3K $218K
NABL
N Able, Inc.

Technology
23.2K
New
$9.34 - $12.72 $216K - $295K
23.2K $216K
TWI
Titan International Inc

Industrials
31.7K
New
$6.44 - $8.89 $204K - $282K
31.7K $215K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
28.3K
New
$7.35 - $8.04 $208K - $228K
28.3K $215K
CDXC
Chroma Dex Corp.

Healthcare
40.5K
New
$3.25 - $7.72 $131K - $312K
40.5K $214K
BOWL
Bowlero Corp.

Communication Services
21.3K
New
$10.01 - $12.64 $214K - $270K
21.3K $213K
ARW
Arrow Electronics Inc

Technology
1.89K
New
$112.44 - $137.23 $212K - $259K
1.89K $213K
IHRT
I Heart Media, Inc.

Communication Services
108K
New
$1.72 - $2.61 $185K - $281K
108K $213K
ANDE
Andersons, Inc.

Consumer Defensive
5.26K
New
$39.75 - $50.0 $209K - $263K
5.26K $212K
ALE
Allete Inc

Utilities
3.27K
New
$63.98 - $65.24 $209K - $213K
3.27K $211K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
17.6K
New
$8.85 - $13.86 $156K - $244K
17.6K $208K
GNK
Genco Shipping & Trading LTD

Industrials
15K
New
$13.64 - $19.17 $204K - $287K
15K $208K
PRTA
Prothena Corp Public LTD CO

Healthcare
15K
New
$11.95 - $18.35 $179K - $274K
15K $207K
RGA
Reinsurance Group Of America Inc

Financial Services
960
New
$201.26 - $231.95 $193K - $223K
960 $205K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
10.4K
New
$19.51 - $21.5 $203K - $224K
10.4K $205K
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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