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
CMTL
Comtech Telecommunications Corp

Technology
30.2K
New
$2.47 - $4.53 $74.6K - $137K
30.2K $121K
PBYI
Puma Biotechnology, Inc.

Healthcare
38.8K
New
$2.42 - $3.39 $94K - $132K
38.8K $118K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
11.3K
New
$10.19 - $11.38 $115K - $128K
11.3K $116K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
17.5K
New
$6.08 - $6.83 $107K - $120K
17.5K $114K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
11K
New
$10.47 - $11.66 $115K - $128K
11K $114K
USAU
U.S. Gold Corp.

Basic Materials
18.6K
New
$5.58 - $8.24 $104K - $153K
18.6K $113K
EVN
Eaton Vance Municipal Income Trust

Financial Services
11.3K
New
$9.93 - $11.06 $112K - $125K
11.3K $113K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
13.7K
New
$7.25 - $10.0 $99K - $137K
13.7K $112K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
28.8K
New
$3.76 - $4.47 $108K - $129K
28.8K $108K
STGW
Stagwell Inc

Communication Services
16.2K
New
$6.15 - $8.1 $99.9K - $132K
16.2K $106K
BAX
Baxter International Inc

Healthcare
3.52K
New
$28.63 - $37.84 $101K - $133K
3.52K $102K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
10.1K
New
$10.11 - $11.75 $102K - $119K
10.1K $102K
ERIE
Erie Indemnity CO

Financial Services
247
New
$401.65 - $542.86 $99.2K - $134K
247 $101K
PMX
Pimco Municipal Income Fund Iii

Financial Services
13.5K
New
$7.23 - $8.52 $97.5K - $115K
13.5K $99K
INFU
Infu System Holdings, Inc

Healthcare
11.6K
New
$6.13 - $9.51 $71.2K - $111K
11.6K $98K
PHK
Pimco High Income Fund

Financial Services
20.3K
New
$4.85 - $5.16 $98.7K - $105K
20.3K $98K
ACCD
Accolade, Inc.

Healthcare
28K
New
$3.15 - $4.04 $88.3K - $113K
28K $95K
ADPT
Adaptive Biotechnologies Corp

Healthcare
15.7K
New
$4.37 - $6.78 $68.7K - $107K
15.7K $94K
VET
Vermilion Energy Inc.

Energy
10K
New
$8.65 - $10.84 $86.6K - $109K
10K $94K
TELA
Tela Bio, Inc.

Healthcare
30.1K
New
$2.38 - $3.14 $71.7K - $94.6K
30.1K $91K
OCUL
Ocular Therapeutix, Inc

Healthcare
10.5K
New
$8.33 - $11.47 $87.9K - $121K
10.5K $90K
IONQ
Ion Q, Inc.

Technology
2.03K
New
$8.17 - $48.24 $16.5K - $97.7K
2.03K $84K
TPIC
Tpi Composites, Inc

Industrials
44.8K
New
$1.2 - $4.92 $53.8K - $221K
44.8K $84K
HFRO
Highland Income Fund\Ma

Financial Services
15K
New
$5.16 - $6.21 $77.6K - $93.4K
15K $78K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
11.8K
New
$5.98 - $6.61 $70.7K - $78.1K
11.8K $71K
CXDO
Crexendo, Inc.

Communication Services
13.2K
New
$4.42 - $6.08 $58.3K - $80.2K
13.2K $69K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
13.7K
New
$4.21 - $5.9 $57.7K - $80.9K
13.7K $68K
UDMY
Udemy, Inc.

Consumer Defensive
8.13K
New
$7.17 - $8.89 $58.3K - $72.3K
8.13K $66K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
14K
New
$4.22 - $5.95 $58.9K - $83K
14K $63K
MYO
Myomo, Inc.

Healthcare
10.3K
New
$3.66 - $6.41 $37.6K - $65.9K
10.3K $63K
INDI
Indie Semiconductor, Inc.

Technology
15.4K
New
$3.31 - $5.48 $51K - $84.4K
15.4K $62K
RMNI
Rimini Street, Inc.

Technology
23.4K
New
$1.59 - $2.82 $37.2K - $66K
23.4K $62K
CDZI
Cadiz Inc

Utilities
11.5K
New
$2.92 - $5.2 $33.7K - $60K
11.5K $60K
IGR
Cbre Global Real Estate Income Fund

Financial Services
12K
New
$4.81 - $6.44 $57.7K - $77.3K
12K $57K
PAY
Paymentus Holdings, Inc.

Technology
1.76K
New
$19.82 - $38.35 $34.8K - $67.4K
1.76K $57K
FOSL
Fossil Group, Inc.

Consumer Cyclical
32.4K
New
$1.11 - $2.35 $35.9K - $76.1K
32.4K $54K
LEU
Centrus Energy Corp

Energy
816
New
$55.8 - $109.53 $45.5K - $89.4K
816 $54K
IFRX
Infla Rx N.V.

Healthcare
20.7K
New
$1.38 - $2.64 $28.6K - $54.6K
20.7K $51K
WRBY
Warby Parker Inc.

Healthcare
2.09K
New
$15.04 - $25.72 $31.4K - $53.8K
2.09K $50K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
16K
New
$2.99 - $3.34 $47.9K - $53.5K
16K $50K
HDSN
Hudson Technologies Inc

Basic Materials
8.67K
New
$5.25 - $8.29 $45.5K - $71.9K
8.67K $48K
PL
Planet Labs Pbc

Industrials
12K
New
$2.1 - $4.52 $25.1K - $54K
12K $48K
TBK
Triumph Bancorp, Inc.

Financial Services
725
New
N/A
725 $46K
RBBN
Ribbon Communications Inc.

Communication Services
10.4K
New
$3.11 - $4.3 $32.5K - $44.9K
10.4K $43K
ESTA
Establishment Labs Holdings Inc.

Healthcare
884
New
$37.51 - $48.81 $33.2K - $43.1K
884 $40K
ALC
Alcon Inc

Healthcare
451
New
$83.87 - $99.15 $37.8K - $44.7K
451 $38K
POWL
Powell Industries Inc

Industrials
146
New
$221.65 - $352.37 $32.4K - $51.4K
146 $32K
EVC
Entravision Communications Corp

Communication Services
13.6K
New
$2.02 - $2.59 $27.4K - $35.2K
13.6K $31K
FLGT
Fulgent Genetics, Inc.

Healthcare
1.47K
New
$16.71 - $22.68 $24.5K - $33.3K
1.47K $27K
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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