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
AMCR
Amcor PLC

Consumer Cyclical
21.8K
New
$9.34 - $11.37 $204K - $248K
21.8K $205K
TCBX
Third Coast Bancshares, Inc.

Financial Services
5.99K
New
$25.17 - $37.28 $151K - $223K
5.99K $203K
WDI
Western Asset Diversified Income Fund

ETFs
14.2K
New
$14.2 - $15.71 $202K - $224K
14.2K $202K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
6.88K
New
$22.4 - $32.2 $154K - $222K
6.88K $202K
IIM
Invesco Value Municipal Income Trust

Financial Services
16.8K
New
$11.71 - $12.93 $197K - $218K
16.8K $200K
DSP
Viant Technology Inc.

Technology
10.2K
New
$10.7 - $21.04 $109K - $214K
10.2K $195K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
15.8K
New
$9.06 - $12.68 $143K - $200K
15.8K $192K
IESC
Ies Holdings, Inc.

Industrials
942
New
$196.89 - $309.86 $185K - $292K
942 $189K
TPG
Tpg Inc.

Financial Services
2.92K
New
$58.29 - $71.51 $170K - $209K
2.92K $183K
ATNI
Atn International, Inc.

Communication Services
10.9K
New
$16.38 - $33.48 $179K - $365K
10.9K $183K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
16.4K
New
$11.09 - $12.69 $181K - $208K
16.4K $182K
NOK
Nokia Corp

Technology
41K
New
$4.13 - $4.95 $169K - $203K
41K $181K
GENI
Genius Sports LTD

Communication Services
20.9K
New
$6.74 - $10.04 $141K - $210K
20.9K $180K
FPH
Five Point Holdings, LLC

Real Estate
47.6K
New
$3.43 - $4.29 $163K - $204K
47.6K $179K
ESPR
Esperion Therapeutics, Inc.

Healthcare
80.8K
New
$1.61 - $3.83 $130K - $310K
80.8K $177K
NSP
Insperity, Inc.

Industrials
2.29K
New
$72.51 - $88.91 $166K - $203K
2.29K $177K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
10.4K
New
$14.82 - $25.48 $154K - $265K
10.4K $176K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
12.7K
New
$10.17 - $14.73 $129K - $187K
12.7K $174K
NMRK
Newmark Group, Inc.

Real Estate
13.6K
New
$12.79 - $15.98 $174K - $217K
13.6K $173K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
16.4K
New
$10.37 - $11.62 $170K - $190K
16.4K $170K
MANU
Manchester United PLC

Communication Services
9.59K
New
$15.64 - $18.22 $150K - $175K
9.59K $166K
CLW
Clearwater Paper Corp

Basic Materials
5.47K
New
$24.53 - $32.66 $134K - $179K
5.47K $162K
ALT
Altimmune, Inc.

Healthcare
22.2K
New
$6.02 - $9.85 $134K - $219K
22.2K $160K
OLN
Olin Corp

Basic Materials
4.7K
New
$33.13 - $47.98 $156K - $226K
4.7K $158K
INMB
Inmune Bio, Inc.

Healthcare
33.7K
New
$4.4 - $6.43 $148K - $217K
33.7K $157K
CGNT
Cognyte Software Ltd.

Technology
18K
New
$6.45 - $9.5 $116K - $171K
18K $155K
STAA
Staar Surgical CO

Healthcare
6.39K
New
$23.93 - $35.89 $153K - $229K
6.39K $155K
CPA
Copa Holdings, S.A.

Industrials
1.76K
New
$86.16 - $107.25 $152K - $189K
1.76K $154K
SANA
Sana Biotechnology, Inc.

Healthcare
93.4K
New
$1.6 - $4.36 $149K - $407K
93.4K $152K
BLZE
Backblaze, Inc.

Technology
24.6K
New
$5.63 - $7.99 $139K - $197K
24.6K $148K
CCCC
C4 Therapeutics, Inc.

Healthcare
40.8K
New
$3.6 - $7.0 $147K - $286K
40.8K $146K
RDN
Radian Group Inc

Financial Services
4.62K
New
$31.67 - $35.84 $146K - $166K
4.62K $146K
AXTI
Axt Inc

Technology
66.8K
New
$1.73 - $2.91 $115K - $194K
66.8K $144K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
13.1K
New
$8.81 - $12.28 $115K - $161K
13.1K $142K
JKS
Jinko Solar Holding Co., Ltd.

Technology
5.71K
New
$19.87 - $32.77 $113K - $187K
5.71K $142K
MCHP
Microchip Technology Inc

Technology
2.49K
New
$55.51 - $79.05 $138K - $197K
2.49K $142K
ALTR
Altair Engineering Inc.

Technology
1.3K
New
$91.78 - $110.67 $119K - $144K
1.3K $142K
TRVI
Trevi Therapeutics, Inc.

Healthcare
33.1K
New
$2.53 - $4.5 $83.7K - $149K
33.1K $140K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
12.2K
New
$10.72 - $12.73 $130K - $155K
12.2K $137K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
30.8K
New
$1.38 - $4.81 $42.5K - $148K
30.8K $137K
SMR
Nuscale Power Corp

Industrials
7.59K
New
$11.69 - $30.21 $88.7K - $229K
7.59K $136K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.54K
New
$87.1 - $98.49 $134K - $151K
1.54K $134K
IDCC
Inter Digital, Inc.

Communication Services
682
New
$142.61 - $200.59 $97.3K - $137K
682 $132K
MAX
Media Alpha, Inc.

Communication Services
11.6K
New
$10.71 - $20.73 $125K - $241K
11.6K $131K
PRCH
Porch Group, Inc.

Technology
26.7K
New
$1.28 - $5.82 $34.2K - $156K
26.7K $131K
CLOV
Clover Health Investments, Corp.

Healthcare
40.9K
New
$2.78 - $4.35 $114K - $178K
40.9K $128K
TU
Telus Corp

Communication Services
9.4K
New
$13.45 - $16.78 $126K - $158K
9.4K $127K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
10.2K
New
$12.12 - $13.1 $123K - $133K
10.2K $124K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.66K
New
$72.97 - $96.75 $121K - $161K
1.66K $123K
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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