Walleye Capital LLC Reduced Holdings in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HAIN
Hain Celestial Group Inc

Consumer Defensive
-36.1K
- 97.69%
$6.12 - $9.09 $221K - $328K
855 $5K
HP
Helmerich & Payne, Inc.

Energy
-10.4K
- 72.59%
$30.3 - $36.81 $316K - $384K
3.93K $125K
HST
Host Hotels & Resorts, Inc.

Real Estate
-17.6K
- 92.0%
$17.24 - $19.07 $303K - $335K
1.53K $26K
NCR
Ncr Corp

Technology
-19.5K
- 93.47%
N/A
1.36K $21K
WWD
Woodward, Inc.

Industrials
-1.75K
- 57.8%
$159.67 - $187.29 $279K - $327K
1.28K $212K
EDIT
Editas Medicine, Inc.

Healthcare
-81.7K
- 87.52%
$1.2 - $3.76 $98K - $307K
11.6K $14K
ESEA
Euroseas Ltd.

Industrials
-4.7K
- 44.95%
$33.09 - $50.4 $156K - $237K
5.76K $208K
CMA
Comerica Inc

Financial Services
-5.17K
- 57.98%
$57.88 - $72.73 $299K - $376K
3.74K $231K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-11.5K
- 61.58%
N/A
7.15K $182K
SCL
Stepan CO

Basic Materials
-3.18K
- 47.27%
$64.61 - $81.08 $206K - $258K
3.55K $229K
TRN
Trinity Industries Inc

Industrials
-8.26K
- 42.46%
$32.58 - $38.37 $269K - $317K
11.2K $392K
FISV
Fiserv Inc

Technology
-2.27K
- 7.11%
N/A
29.7K $3.72M
UEIC
Universal Electronics Inc

Technology
-38K
- 49.96%
$7.56 - $12.24 $287K - $465K
38.1K $418K
GPRO
Go Pro, Inc.

Technology
-133K
- 25.95%
$1.09 - $1.65 $145K - $219K
378K $412K
BKE
Buckle Inc

Consumer Cyclical
-11.1K
- 26.37%
$41.32 - $54.08 $460K - $601K
31K $1.58M
DFS
Discover Financial Services

Financial Services
-5.61K
- 26.33%
$136.3 - $182.67 $764K - $1.02M
15.7K $2.72M
DVA
Davita Inc.

Healthcare
-1.59K
- 72.99%
$139.81 - $167.96 $223K - $268K
590 $88K
VEEV
Veeva Systems Inc

Healthcare
-1.29K
- 10.37%
$201.81 - $250.45 $260K - $323K
11.1K $2.34M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.06K
- 22.4%
$165.69 - $195.44 $340K - $402K
7.12K $1.33M
ENOV
Enovis Corp

Industrials
-7.4K
- 10.46%
$38.5 - $49.33 $285K - $365K
63.4K $2.78M
WINA
Winmark Corp

Consumer Cyclical
-729
- 31.22%
$352.4 - $422.31 $257K - $308K
1.61K $631K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-10.9K
- 24.21%
$4.61 - $9.35 $50.2K - $102K
34K $160K
MCO
Moodys Corp

Financial Services
-523
- 9.65%
$454.04 - $500.88 $237K - $262K
4.9K $2.32M
MGNX
Macrogenics Inc

Healthcare
-76.4K
- 66.58%
$3.18 - $4.46 $243K - $341K
38.4K $124K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.06K
- 99.06%
$221.83 - $266.82 $234K - $282K
10 $2K
COOP
Mr. Cooper Group Inc.

Financial Services
-3.06K
- 27.78%
$87.37 - $101.43 $267K - $310K
7.94K $762K
MX
Magnachip Semiconductor Corp

Technology
-35.3K
- 21.38%
$3.64 - $4.92 $128K - $174K
130K $521K
CDROW
Codere Online Luxembourg Sa Wt
-231K
- 89.35%
$0.6 - $1.19 $139K - $275K
27.6K $16K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.81K
- 5.23%
$35.21 - $44.8 $99K - $126K
51K $1.96M
HLLY
Holley Inc.

Consumer Cyclical
-85.6K
- 28.97%
$2.59 - $3.02 $222K - $258K
210K $633K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-33.7K
- 48.77%
$5.71 - $6.89 $192K - $232K
35.4K $222K
SKYW
Skywest Inc

Industrials
-2.93K
- 77.78%
$83.51 - $115.11 $244K - $337K
836 $83K
STEW
Boulder Growth & Income Fund

Financial Services
-15.3K
- 24.37%
$15.33 - $16.73 $235K - $256K
47.6K $761K
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.09K
- 95.95%
$172.7 - $214.93 $188K - $234K
46 $8K
MP
Mp Materials Corp.

Basic Materials
-10.1K
- 30.1%
$15.6 - $23.11 $157K - $233K
23.4K $364K
MTDR
Matador Resources CO

Energy
-9.32K
- 21.34%
$50.33 - $60.91 $469K - $568K
34.3K $1.93M
IBB
Ishares Biotechnology ETF

ETFs
-760
- 8.43%
$131.21 - $148.85 $99.7K - $113K
8.26K $1.09M
ENIC
Enel Chile S.A.

Utilities
-87.9K
- 23.98%
$2.62 - $2.98 $230K - $262K
279K $803K
CLBT
Cellebrite Di Ltd.

Technology
-290K
- 24.4%
$16.52 - $22.52 $4.8M - $6.54M
900K $19.8M
GNE
Genie Energy Ltd.

Utilities
-13K
- 55.48%
$14.47 - $16.97 $188K - $221K
10.4K $162K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-152K
- 22.64%
$2.94 - $7.03 $446K - $1.07M
519K $1.96M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-809
- 26.96%
$165.45 - $196.93 $134K - $159K
2.19K $363K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-19K
- 77.89%
$9.46 - $12.42 $180K - $236K
5.4K $53K
GFI
Gold Fields LTD

Basic Materials
-11.6K
- 46.94%
$13.16 - $18.91 $153K - $219K
13.1K $172K
LBRT
Liberty Energy Inc.

Energy
-10.9K
- 98.53%
$16.68 - $20.84 $181K - $226K
162 $3K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-7.42K
- 20.43%
$21.41 - $23.64 $159K - $175K
28.9K $636K
NTRS
Northern Trust Corp

Financial Services
-2.28K
- 97.64%
$88.4 - $111.16 $201K - $253K
55 $5K
TRV
Travelers Companies, Inc.

Financial Services
-895
- 51.44%
$225.97 - $266.66 $202K - $239K
845 $203K
UNM
Unum Group

Financial Services
-5.86K
- 35.65%
$58.88 - $77.07 $345K - $452K
10.6K $772K
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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