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
SONDW
Sonder Hldgs Inc Wt Exp 01/31/

Consumer Cyclical
-437K
- 60.35%
$0.01 - $0.01 $4.37K - $4.37K
287K $2K
RFACR
Rf Acquisition Corp Rt
-54K
- 84.38%
N/A
10K $0
ISPOW
Inspirato Inc Wt Exp 02/09/27

Consumer Cyclical
-157K
- 46.2%
$0.01 - $0.02 $1.57K - $3.14K
183K $1K
OKE
Oneok Inc

Energy
-386
- 10.32%
$92.28 - $117.05 $35.6K - $45.2K
3.36K $336K
QNST
Quinstreet, Inc

Communication Services
-191
- 85.27%
$18.28 - $24.7 $3.49K - $4.72K
33 $0
GBBKW
Global Blockchain Acquisition Corp.

Financial Services
-204K
- 90.91%
$0.01 - $0.06 $2.04K - $12.2K
20.4K $1K
ADNWW
Advent Technologies Holdings,

Industrials
-381K
- 54.43%
$0.01 - $0.02 $3.81K - $7.62K
319K $3K
PRENW
Prenetics Global LTD Wt Exp 05
-23.4K
- 10.68%
N/A
196K $23K
WINVR
Win Vest Acquisition Corp.

ETFs
-72.8K
- 84.38%
N/A
13.5K $0
REVBW
Revelation Biosciences Inc Wt
-177K
- 94.61%
$0.01 - $0.01 $1.77K - $1.77K
10.1K $0
AIMAW
Aimfinity Investment Corp. I

Financial Services
-94K
- 82.73%
$0.0 - $0.03 $0 - $2.82K
19.6K $0
CPTNW
Cepton Inc Wt Exp
-75.2K
- 18.32%
$0.01 - $0.01 $752 - $752
335K $3K
BNIXW
Bannix Acquisition Corp.
-65K
- 84.65%
$0.02 - $0.03 $1.3K - $1.95K
11.8K $0
TDOC
Teladoc Health, Inc.

Healthcare
-127
- 45.2%
$8.57 - $12.02 $1.09K - $1.53K
154 $1K
YOTAW
Yotta Acquisition Corp

Financial Services
-122K
- 84.44%
$0.03 - $0.06 $3.65K - $7.3K
22.4K $1K
Ge Vernova Inc
-25.7K
- 45.35%
N/A
30.9K $0
AQUNR
Aquaron Acquisition Corp Rt 7/
-156K
- 84.37%
N/A
28.8K $0
Arcadium Lithium PLC
-340
- 96.87%
N/A
11 $0
Lotus Technology Inc
-487K
- 85.8%
N/A
80.6K $0
Apollomics Inc
-342K
- 89.21%
N/A
41.4K $0
Astera Labs Inc
-10.3K
- 14.41%
N/A
61.4K $0
EVEXWS
Eve Hldg Inc Wt Exp
-17.3K
- 60.88%
N/A
11.1K $0
Forrester Resh Inc
-23.4K
- 61.51%
N/A
14.7K $0
LVWRWS
Livewire Group Inc Wt Exp(De)
-652K
- 44.19%
N/A
823K $0
Ncr Atleos Corporation
-1.97K
- 58.93%
N/A
1.38K $0
Veralto Corp
-49.4K
- 81.18%
N/A
11.5K $0
Verastem Inc
-76.8K
- 35.56%
N/A
139K $0
Kodiak Gas Svcs Inc
-10.1K
- 19.64%
N/A
41.2K $0
Verde Clean Fuels Inc
-581K
- 86.81%
N/A
88.3K $0
Madison Square Garden Entmt
-253K
- 71.64%
N/A
100K $0
Gdev Inc
-869K
- 84.4%
N/A
161K $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
-244K
- 27.8%
N/A
633K $0
Two Harbors Inventment Corpo
-891K
- 29.61%
N/A
2.12M $0
Ford Mtr CO
-27.5M
- 24.92%
N/A
82.8M $0
Atlanta Braves Hldgs Inc
-27.5K
- 3.24%
N/A
823K $0
Asp Isotopes Inc
-178K
- 92.21%
N/A
15K $0
Flagstar Financial Inc
-162K
- 60.55%
N/A
106K $0
Arko Corp
-19.1K
- 16.74%
N/A
94.9K $0
Metal Sky Star Acquisition C
-111K
- 89.14%
N/A
13.6K $0
Mars Acquisition Corp
-82K
- 84.38%
N/A
15.2K $0
Ardagh Metal Packaging S A
-447K
- 95.37%
N/A
21.7K $0
Flyexclusive Inc
-122K
- 78.53%
N/A
33.3K $0
Atmus Filtration Technologie
-254K
- 96.67%
N/A
8.76K $0
Immatics N.V
-16.5K
- 8.97%
N/A
168K $0
Gct Semiconductor Hldg Inc
-537K
- 84.63%
N/A
97.5K $0
Faro Technologies Inc
-1.5M
- 25.0%
N/A
4.5M $0
Multisensor Ai Holdings Inc
-519K
- 87.22%
N/A
76.1K $0
LGHLW
Lion Group LTD Warrant Exp 06/
-350K
- 86.93%
N/A
52.6K $0
Rocket Pharmaceuticals Inc
-49.2K
- 6.82%
N/A
672K $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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