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
DBI
Designer Brands Inc.

Consumer Cyclical
-27.5K
- 100.0%
$4.66 - $6.85 $128K - $188K
1 $0
ASAI
Sendas Distributor S.A.

Consumer Defensive
-3.28K
- 4.22%
$4.12 - $6.81 $13.5K - $22.4K
74.5K $332K
FLO
Flowers Foods Inc

Consumer Defensive
-5.55K
- 16.8%
$20.4 - $23.31 $113K - $129K
27.5K $567K
AME
Ametek Inc

Industrials
-1.18K
- 53.05%
$165.89 - $197.38 $196K - $234K
1.05K $188K
DOV
Dover Corp

Industrials
-970
- 35.41%
$184.72 - $206.51 $179K - $200K
1.77K $331K
LII
Lennox International Inc

Industrials
-319
- 67.58%
$589.36 - $678.43 $188K - $216K
153 $93K
BCS
Barclays PLC

Financial Services
-19.7K
- 31.96%
$11.65 - $13.67 $230K - $269K
42K $557K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-21.9K
- 29.34%
$7.71 - $8.03 $169K - $176K
52.9K $409K
FOUR
Shift4 Payments, Inc.

Technology
-3.29K
- 31.97%
$88.26 - $114.95 $290K - $378K
7K $726K
L
Loews Corp

Financial Services
-2.28K
- 72.65%
$76.49 - $87.05 $174K - $198K
858 $72K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-19.8K
- 42.81%
$11.18 - $13.68 $221K - $270K
26.4K $335K
IDA
Idacorp Inc

Utilities
-1.87K
- 34.67%
$100.11 - $118.96 $187K - $223K
3.53K $385K
PFGC
Performance Food Group CO

Consumer Defensive
-8.67K
- 9.49%
$78.03 - $90.57 $676K - $785K
82.7K $6.99M
ITT
Itt Inc.

Industrials
-961
- 19.99%
$140.12 - $159.62 $135K - $153K
3.85K $549K
EXPI
Exp World Holdings, Inc.

Real Estate
-7.59K
- 25.2%
$11.51 - $14.77 $87.3K - $112K
22.5K $259K
LECO
Lincoln Electric Holdings Inc

Industrials
-837
- 55.5%
$187.47 - $219.94 $157K - $184K
671 $125K
JAMF
Jamf Holding Corp.

Technology
-5.68K
- 22.72%
$14.05 - $17.71 $79.7K - $101K
19.3K $271K
IHS
Ihs Holding LTD

Communication Services
-52.9K
- 61.1%
$2.58 - $3.36 $136K - $178K
33.7K $98K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-1.72K
- 7.09%
$25.25 - $29.84 $43.4K - $51.3K
22.5K $569K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-4.01K
- 99.85%
$35.69 - $47.44 $143K - $190K
6 $0
EXPD
Expeditors International Of Washington Inc

Industrials
-1.05K
- 54.22%
$110.5 - $128.26 $116K - $134K
884 $97K
EXAS
Exact Sciences Corp

Healthcare
-1.18K
- 15.86%
$49.33 - $71.97 $58.1K - $84.7K
6.25K $350K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-4.81K
- 64.85%
$29.27 - $35.99 $141K - $173K
2.61K $78K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.37K
- 93.56%
$40.06 - $45.21 $135K - $152K
232 $9K
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.47K
- 99.8%
$101.73 - $138.76 $149K - $203K
3 $0
IRMD
Iradimed Corp

Healthcare
-3.35K
- 46.61%
$48.3 - $57.35 $162K - $192K
3.83K $210K
BYD
Boyd Gaming Corp

Consumer Cyclical
-2.81K
- 40.08%
$62.5 - $75.64 $176K - $213K
4.21K $305K
AM
Antero Midstream Corp

Energy
-9.87K
- 82.52%
$14.22 - $15.97 $140K - $158K
2.09K $31K
LNG
Cheniere Energy, Inc.

Energy
-4.31K
- 19.39%
$181.07 - $225.92 $780K - $973K
17.9K $3.85M
EBS
Emergent Bio Solutions Inc.

Healthcare
-18.3K
- 75.29%
$7.72 - $11.97 $141K - $219K
5.99K $57K
ASTS
Ast Space Mobile, Inc.

Communication Services
-5.31K
- 99.44%
$21.1 - $28.49 $112K - $151K
30 $0
CCI
Crown Castle International Corp

Real Estate
-602
- 21.15%
$89.78 - $119.11 $54K - $71.7K
2.25K $203K
PARA
Paramount Global

Communication Services
-10.8K
- 9.0%
$10.27 - $11.57 $110K - $124K
109K $1.14M
GEF
Greif, Inc

Consumer Cyclical
-2.09K
- 92.94%
$60.32 - $72.15 $126K - $151K
159 $9K
CLH
Clean Harbors Inc

Industrials
-395
- 12.45%
$228.61 - $263.39 $90.3K - $104K
2.78K $639K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-10.4K
- 50.91%
$11.8 - $12.29 $122K - $128K
10K $118K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-5.21K
- 20.86%
$15.88 - $17.71 $82.7K - $92.2K
19.8K $321K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-579
- 86.42%
$193.7 - $235.05 $112K - $136K
91 $20K
PRLB
Proto Labs Inc

Industrials
-4.12K
- 96.08%
$26.71 - $44.77 $110K - $185K
168 $6K
SIVR
Abrdn Silver ETF Trust

ETFs
-1.75K
- 5.32%
$27.61 - $33.22 $48.4K - $58.2K
31.2K $861K
SANM
Sanmina Corp

Technology
-1.76K
- 89.48%
$65.07 - $83.88 $115K - $148K
207 $15K
PCOR
Procore Technologies, Inc.

Technology
-2.92K
- 37.73%
$58.8 - $85.72 $172K - $250K
4.82K $361K
MODD
Modular Medical, Inc.

Healthcare
-34.4K
- 45.57%
$1.26 - $2.3 $43.3K - $79K
41.1K $56K
LZ
Legalzoom.Com, Inc.

Industrials
-18.7K
- 77.11%
$6.33 - $9.22 $118K - $172K
5.55K $41K
ULBI
Ultralife Corp

Industrials
-8.02K
- 31.48%
$7.18 - $9.61 $57.6K - $77K
17.4K $126K
IGT
International Game Technology PLC

Consumer Cyclical
-4.35K
- 61.54%
$17.07 - $21.4 $74.2K - $93K
2.72K $47K
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
-920K
- 29.81%
$0.01 - $0.05 $9.2K - $46K
2.17M $21K
DAN
Dana Inc

Consumer Cyclical
-13K
- 23.97%
$7.67 - $13.0 $99.8K - $169K
41.3K $477K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-94
- 1.71%
$260.96 - $307.26 $24.5K - $28.9K
5.41K $1.47M
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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