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
GLO
Clough Global Opportunities Fund

Financial Services
-12.1K
- 14.46%
$5.1 - $5.5 $61.9K - $66.8K
71.8K $367K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-12.1K
- 11.12%
$1.48 - $3.63 $17.9K - $44K
96.9K $143K
BE
Bloom Energy Corp

Industrials
-13.3K
- 74.6%
$9.04 - $27.45 $120K - $365K
4.53K $100K
SSTK
Shutterstock, Inc.

Communication Services
-2.31K
- 96.29%
$29.25 - $34.57 $67.6K - $79.9K
89 $2K
CAH
Cardinal Health Inc

Healthcare
-831
- 38.67%
$107.89 - $125.33 $89.7K - $104K
1.32K $155K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-27K
- 17.73%
$6.27 - $8.49 $169K - $229K
125K $913K
EXPO
Exponent Inc

Industrials
-145
- 5.8%
$88.94 - $114.63 $12.9K - $16.6K
2.36K $210K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.07K
- 30.42%
$45.4 - $56.61 $48.8K - $60.8K
2.46K $113K
FITB
Fifth Third Bancorp

Financial Services
-1.8K
- 92.02%
$41.76 - $48.44 $75.1K - $87.1K
156 $6K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-2.53K
- 1.87%
$6.75 - $7.33 $17.1K - $18.5K
133K $895K
ZLAB
Zai Lab LTD

Healthcare
-3.01K
- 87.3%
$24.61 - $33.18 $74.1K - $99.9K
438 $11K
DOX
Amdocs LTD

Technology
-707
- 42.46%
$82.94 - $92.86 $58.6K - $65.7K
958 $81K
LSPD
Lightspeed Commerce Inc.

Technology
-2.75K
- 21.99%
$14.78 - $18.8 $40.7K - $51.8K
9.77K $148K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.2K
- 13.5%
$46.28 - $50.23 $55.7K - $60.4K
7.71K $362K
XRX
Xerox Holdings Corp

Technology
-3.55K
- 27.26%
$8.17 - $11.07 $29K - $39.3K
9.47K $79K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-546
- 72.32%
$99.95 - $129.9 $54.6K - $70.9K
209 $22K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-997
- 99.7%
$47.63 - $52.63 $47.5K - $52.5K
3 $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.94K
- 32.62%
$38.7 - $51.36 $75.2K - $99.8K
4.02K $190K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-101
- 26.17%
$424.05 - $524.22 $42.8K - $52.9K
285 $132K
MAA
Mid America Apartment Communities Inc.

Real Estate
-244
- 10.86%
$149.17 - $165.2 $36.4K - $40.3K
2K $309K
AUDC
Audiocodes LTD

Technology
-5.47K
- 2.33%
$7.78 - $9.77 $42.6K - $53.5K
230K $2.24M
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
-179K
- 89.08%
N/A
22K $5K
BCAT
Black Rock Capital Allocation Trust

ETFs
-1.75K
- 12.31%
$15.1 - $16.65 $26.5K - $29.2K
12.5K $189K
LOVE
Lovesac CO

Consumer Cyclical
-1.53K
- 93.99%
$22.7 - $38.64 $34.8K - $59.2K
98 $2K
SOXX
Ishares Semiconductor ETF

ETFs
-184
- 98.92%
$211.27 - $239.8 $38.9K - $44.1K
2 $0
MTB
M&T Bank Corp

Financial Services
-275
- 27.36%
$172.48 - $221.95 $47.4K - $61K
730 $137K
NEOG
Neogen Corp

Healthcare
-1.8K
- 58.76%
$11.64 - $16.4 $20.9K - $29.5K
1.26K $15K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.48K
- 23.63%
$28.49 - $36.1 $42K - $53.2K
4.77K $155K
HTZWW
Hertz Global Hldgs Inc New
-2.47K
- 0.33%
$1.79 - $2.88 $4.42K - $7.11K
736K $1.58M
ALV
Autoliv Inc

Consumer Cyclical
-311
- 96.88%
$91.27 - $101.57 $28.4K - $31.6K
10 $0
BNIXR
Bannix Acquisition Corp.
-119K
- 84.38%
N/A
22K $5K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-18.1K
- 12.43%
$1.47 - $1.78 $26.6K - $32.2K
128K $192K
BWXT
Bwx Technologies, Inc.

Industrials
-547
- 4.01%
$111.39 - $133.28 $60.9K - $72.9K
13.1K $1.46M
SY
So Young International Inc.

Healthcare
-23K
- 59.07%
$0.71 - $1.22 $16.3K - $28K
15.9K $13K
TSEM
Tower Semiconductor LTD

Technology
-659
- 40.48%
$41.03 - $52.93 $27K - $34.9K
969 $49K
ANGHW
Anghami Inc Wt Exp (Cym)

Communication Services
-1.14M
- 86.32%
$0.02 - $0.04 $22.8K - $45.5K
180K $3K
XLE
Energy Sector Spdr

ETFs
-196
- 32.45%
$83.32 - $97.27 $16.3K - $19.1K
408 $34K
HCP
Hashi Corp, Inc.

Technology
-539
- 18.47%
$33.57 - $34.27 $18.1K - $18.5K
2.38K $81K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-105
- 91.3%
$131.26 - $163.78 $13.8K - $17.2K
10 $1K
MGA
Magna International Inc

Consumer Cyclical
-352
- 29.24%
$39.47 - $46.46 $13.9K - $16.4K
852 $35K
LZB
La Z Boy Inc

Consumer Cyclical
-624
- 3.18%
$38.05 - $46.11 $23.7K - $28.8K
19K $828K
TIXT
Telus International (Cda) Inc.

Technology
-3.71K
- 24.22%
$3.48 - $4.44 $12.9K - $16.5K
11.6K $45K
EVGRW
Evergreen Corp
-185K
- 76.56%
$0.03 - $0.06 $5.55K - $11.1K
56.7K $1K
GBBKR
Global Blockchain Acq Corp Rt

ETFs
-167K
- 74.6%
N/A
56.9K $3K
SLAB
Silicon Laboratories Inc.

Technology
-2.75K
- 7.2%
$98.4 - $131.12 $271K - $360K
35.4K $4.4M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-204
- 3.84%
N/A
5.11K $284K
GGROW
Gogoro Inc.Usd Wts (Cym)
-218K
- 79.45%
$0.01 - $0.05 $2.18K - $10.9K
56.3K $1K
CLRCR
Climate Rock

ETFs
-103K
- 84.38%
N/A
19.1K $1K
TOIIW
The Oncology Institute, Inc. W
-340K
- 86.3%
$0.01 - $0.03 $3.4K - $10.2K
53.9K $0
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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