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
MU
Micron Technology Inc

Technology
-128K
- 85.2%
$84.16 - $113.41 $10.8M - $14.6M
22.3K $1.88M
JBL
Jabil Inc

Technology
-116K
- 93.88%
$118.97 - $147.77 $13.8M - $17.1M
7.55K $1.09M
HAS
Hasbro, Inc.

Consumer Cyclical
-136K
- 37.01%
$55.71 - $72.94 $7.56M - $9.9M
231K $12.9M
DXCM
Dexcom Inc

Healthcare
-219K
- 59.51%
$65.68 - $81.01 $14.4M - $17.7M
149K $11.6M
AZN
Astrazeneca PLC

Healthcare
-109K
- 22.94%
$63.2 - $79.58 $6.86M - $8.63M
364K $23.9M
KBR
Kbr, Inc.

Industrials
-190K
- 86.05%
$55.19 - $72.02 $10.5M - $13.7M
30.8K $1.78M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-92.6K
- 74.71%
$146.47 - $191.01 $13.6M - $17.7M
31.3K $5.84M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-291K
- 54.55%
$31.24 - $37.15 $9.1M - $10.8M
243K $7.8M
TT
Trane Technologies PLC

Industrials
-29.8K
- 51.13%
$369.35 - $419.14 $11M - $12.5M
28.5K $10.5M
LEN
Lennar Corp

Consumer Cyclical
-62K
- 86.38%
$136.2 - $188.96 $8.44M - $11.7M
9.77K $1.33M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-102K
- 50.27%
$101.82 - $114.06 $10.4M - $11.6M
101K $10.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-202K
- 70.87%
$60.65 - $72.33 $12.2M - $14.6M
83K $5.6M
MS
Morgan Stanley

Financial Services
-117K
- 87.51%
$104.42 - $134.99 $12.2M - $15.8M
16.7K $2.1M
WDAY
Workday, Inc.

Technology
-47.4K
- 82.69%
$233.85 - $279.91 $11.1M - $13.3M
9.92K $2.56M
KMB
Kimberly Clark Corp

Consumer Defensive
-78.6K
- 79.87%
$130.37 - $146.09 $10.2M - $11.5M
19.8K $2.6M
GPN
Global Payments Inc

Industrials
-114K
- 76.88%
$97.57 - $119.38 $11.1M - $13.6M
34.2K $3.84M
OXY
Occidental Petroleum Corp

Energy
-215K
- 69.67%
$45.36 - $55.91 $9.76M - $12M
93.7K $4.63M
CL
Colgate Palmolive CO

Consumer Defensive
-107K
- 98.66%
$90.22 - $102.31 $9.65M - $10.9M
1.45K $132K
XLF
Financial Sector Spdr

ETFs
-252K
- 70.41%
$44.89 - $51.34 $11.3M - $12.9M
106K $5.12M
VST
Vistra Corp.

Utilities
-94.3K
- 95.45%
$115.74 - $166.61 $10.9M - $15.7M
4.5K $619K
SYK
Stryker Corp

Healthcare
-30.6K
- 81.66%
$345.14 - $392.15 $10.6M - $12M
6.88K $2.48M
X
United States Steel Corp

Basic Materials
-299K
- 52.25%
$30.14 - $42.31 $9.03M - $12.7M
274K $9.3M
W
Wayfair Inc.

Consumer Cyclical
-168K
- 58.15%
$37.77 - $56.94 $6.34M - $9.56M
121K $5.35M
FICO
Fair Isaac Corp

Technology
-5.58K
- 88.71%
$1911.01 - $2382.4 $10.7M - $13.3M
711 $1.42M
QFIN
360 Digi Tech, Inc.

Financial Services
-358K
- 97.27%
$29.37 - $39.79 $10.5M - $14.2M
10.1K $385K
ARMK
Aramark

Industrials
-268K
- 68.34%
$37.25 - $42.22 $9.98M - $11.3M
124K $4.63M
CPRT
Copart Inc

Consumer Cyclical
-202K
- 95.34%
$51.36 - $63.8 $10.4M - $12.9M
9.85K $565K
DELL
Dell Technologies Inc.

Technology
-85.5K
- 63.15%
$111.96 - $144.21 $9.57M - $12.3M
49.9K $5.75M
CNK
Cinemark Holdings, Inc.

Communication Services
-379K
- 70.53%
$26.69 - $36.02 $10.1M - $13.6M
158K $4.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-62.5K
- 59.21%
$94.39 - $154.27 $5.9M - $9.64M
43K $4.17M
STZ
Constellation Brands, Inc.

Consumer Defensive
-35.3K
- 59.69%
$219.66 - $257.62 $7.76M - $9.11M
23.9K $5.28M
AAPL
Apple Inc.

Technology
-43.1K
- 82.81%
$221.69 - $259.02 $9.54M - $11.2M
8.94K $2.24M
ETN
Eaton Corp PLC

Industrials
-28K
- 66.28%
$326.96 - $377.52 $9.15M - $10.6M
14.2K $4.73M
MRVL
Marvell Technology, Inc.

Technology
-151K
- 76.42%
$70.31 - $124.78 $10.6M - $18.9M
46.7K $5.16M
NVMI
Nova Ltd.

Technology
-43.7K
- 98.28%
$172.39 - $221.56 $7.53M - $9.67M
766 $150K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-127K
- 81.94%
$61.93 - $70.49 $7.89M - $8.98M
28.1K $1.85M
RLAY
Relay Therapeutics, Inc.

Healthcare
-893K
- 49.06%
$4.12 - $6.8 $3.68M - $6.07M
927K $3.82M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-155K
- 98.43%
$45.26 - $61.17 $7.02M - $9.48M
2.48K $142K
NBIX
Neurocrine Biosciences Inc

Healthcare
-79.2K
- 89.84%
$111.62 - $139.44 $8.84M - $11M
8.96K $1.22M
COP
Conocophillips

Energy
-81.7K
- 67.82%
$95.12 - $114.72 $7.77M - $9.37M
38.8K $3.84M
SBLK
Star Bulk Carriers Corp.

Industrials
-366K
- 96.08%
$14.7 - $23.59 $5.39M - $8.64M
14.9K $223K
TRGP
Targa Resources Corp.

Energy
-68.6K
- 59.51%
$150.58 - $207.69 $10.3M - $14.2M
46.7K $8.33M
XLI
Industrial Sector Spdr

ETFs
-61.6K
- 46.92%
$131.76 - $143.99 $8.12M - $8.87M
69.7K $9.18M
CARR
Carrier Global Corp

Industrials
-105K
- 99.4%
$66.69 - $82.65 $7M - $8.67M
632 $43K
BALL
Ball Corp

Consumer Cyclical
-102K
- 49.6%
$54.84 - $67.94 $5.6M - $6.94M
104K $5.69M
APP
App Lovin Corp

Technology
-103K
- 79.21%
$130.67 - $401.5 $13.5M - $41.3M
27K $8.75M
FSLR
First Solar, Inc.

Technology
-16.2K
- 22.58%
$175.88 - $240.66 $2.85M - $3.9M
55.6K $9.8M
RTX
Raytheon Technologies Corp

Industrials
-64.9K
- 86.27%
$114.45 - $127.21 $7.43M - $8.26M
10.3K $1.2M
ROL
Rollins Inc

Consumer Cyclical
-139K
- 40.5%
$46.35 - $51.59 $6.45M - $7.18M
205K $9.48M
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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