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
SQ
Block, Inc.

Technology
-186K
- 25.99%
$65.06 - $98.92 $12.1M - $18.4M
531K $45.1M
LMT
Lockheed Martin Corp

Industrials
-4.93K
- 76.95%
$479.66 - $614.62 $2.36M - $3.03M
1.48K $717K
ETSY
Etsy Inc

Consumer Cyclical
-51.1K
- 44.95%
$47.48 - $61.61 $2.43M - $3.15M
62.6K $3.31M
HAL
Halliburton CO

Energy
-102K
- 86.52%
$25.77 - $31.99 $2.64M - $3.27M
15.9K $433K
RCII
Rent A Center Inc De

Industrials
-111K
- 92.58%
N/A
8.93K $237K
CTRA
Coterra Energy Inc.

Energy
-124K
- 89.47%
$22.71 - $27.63 $2.81M - $3.42M
14.6K $372K
CRTO
Criteo S.A.

Communication Services
-72.4K
- 88.51%
$33.44 - $43.41 $2.42M - $3.14M
9.4K $371K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-639K
- 95.91%
$4.34 - $10.57 $2.77M - $6.75M
27.2K $236K
LC
Lending Club Corp

Financial Services
-286K
- 76.78%
$11.15 - $17.91 $3.19M - $5.12M
86.5K $1.4M
RMBS
Rambus Inc

Technology
-67.9K
- 99.07%
$40.13 - $59.14 $2.72M - $4.01M
634 $33K
TECK
Teck Resources LTD

Basic Materials
-51.1K
- 79.38%
$39.99 - $52.38 $2.04M - $2.68M
13.3K $537K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-69.6K
- 42.33%
$29.11 - $38.87 $2.03M - $2.7M
94.8K $2.77M
DE
Deere & CO

Industrials
-6.75K
- 97.02%
$389.45 - $466.0 $2.63M - $3.15M
207 $87K
HDB
Hdfc Bank LTD

Financial Services
-45.1K
- 93.4%
$59.45 - $68.01 $2.68M - $3.07M
3.18K $203K
MNDY
Monday.Com Ltd.

Technology
-10.1K
- 99.0%
$224.69 - $324.31 $2.27M - $3.28M
102 $24K
MGM
Mgm Resorts International

Consumer Cyclical
-71.5K
- 99.44%
$33.44 - $41.99 $2.39M - $3M
400 $13K
FIVE
Five Below, Inc

Consumer Cyclical
-32.2K
- 91.5%
$83.0 - $115.97 $2.67M - $3.73M
2.99K $313K
MBLY
Mobileye Global Inc.
-219K
- 86.56%
$12.07 - $20.07 $2.64M - $4.39M
33.9K $676K
FHN
First Horizon Corp

Financial Services
-192K
- 81.24%
$14.91 - $21.42 $2.87M - $4.12M
44.4K $893K
DOCU
Docusign, Inc.

Technology
-64.7K
- 58.03%
$61.42 - $106.99 $3.97M - $6.92M
46.8K $4.21M
JBHT
Hunt J B Transport Services Inc

Industrials
-15.5K
- 44.19%
$164.22 - $197.19 $2.54M - $3.05M
19.5K $3.34M
RH
Rh

Consumer Cyclical
-7.95K
- 99.37%
$311.9 - $446.04 $2.48M - $3.55M
50 $19K
SNY
Sanofi

Healthcare
-44.4K
- 82.08%
$45.89 - $57.31 $2.04M - $2.55M
9.7K $467K
TSN
Tyson Foods, Inc.

Consumer Defensive
-40.1K
- 24.84%
$57.14 - $64.54 $2.29M - $2.59M
121K $6.97M
ALL
Allstate Corp

Financial Services
-13.9K
- 65.11%
$181.25 - $208.2 $2.52M - $2.9M
7.45K $1.44M
VITL
Vital Farms, Inc.

Consumer Defensive
-75K
- 73.68%
$28.13 - $40.91 $2.11M - $3.07M
26.8K $1.01M
FTI
Technip Fmc PLC

Energy
-97.3K
- 95.36%
$25.16 - $31.95 $2.45M - $3.11M
4.74K $137K
EIX
Edison International

Utilities
-28.1K
- 93.55%
$77.93 - $88.36 $2.19M - $2.49M
1.94K $154K
NKE
Nike, Inc.

Consumer Cyclical
-15K
- 14.44%
$73.36 - $89.13 $1.1M - $1.34M
89K $6.74M
UNH
Unitedhealth Group Inc

Healthcare
-884
- 3.49%
$485.52 - $625.25 $429K - $553K
24.4K $12.4M
LYFT
Lyft, Inc.

Technology
-192K
- 98.72%
$12.36 - $18.59 $2.37M - $3.56M
2.49K $32K
GTLB
Gitlab Inc.

Technology
-47.5K
- 94.64%
$48.76 - $67.19 $2.32M - $3.19M
2.69K $151K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.2K
- 96.69%
$396.64 - $516.74 $2.06M - $2.69M
178 $71K
MQ
Marqeta, Inc.

Technology
-479K
- 88.89%
$3.42 - $5.95 $1.64M - $2.85M
59.9K $226K
INTU
Intuit Inc

Technology
-3.9K
- 99.67%
$602.01 - $706.25 $2.34M - $2.75M
13 $8K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-10.5K
- 59.13%
$209.89 - $233.24 $2.2M - $2.44M
7.24K $1.54M
DHI
Horton D R Inc

Consumer Cyclical
-4.72K
- 13.71%
$137.24 - $194.56 $647K - $917K
29.7K $4.15M
WELL
Welltower Inc.

Real Estate
-18.6K
- 78.99%
$123.11 - $139.3 $2.29M - $2.59M
4.95K $623K
NIO
Nio Inc.

Consumer Cyclical
-90.9K
- 10.67%
$4.31 - $7.21 $392K - $656K
762K $3.32M
POOL
Pool Corp

Industrials
-6.25K
- 95.42%
$339.32 - $390.03 $2.12M - $2.44M
300 $102K
ZS
Zscaler, Inc.

Technology
-15.6K
- 28.63%
$166.99 - $211.99 $2.61M - $3.31M
38.9K $7.02M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-137K
- 40.05%
$12.61 - $15.33 $1.73M - $2.11M
206K $2.64M
GOLD
Barrick Gold Corp

Basic Materials
-53.5K
- 16.02%
$15.23 - $21.19 $815K - $1.13M
280K $4.35M
ACGL
Arch Capital Group Ltd.

Financial Services
-20.4K
- 99.96%
$88.71 - $114.86 $1.81M - $2.35M
9 $0
APLD
Applied Blockchain, Inc.

Financial Services
-276K
- 99.14%
$5.97 - $10.68 $1.65M - $2.94M
2.4K $18K
SSRM
Ssr Mining Inc.

Basic Materials
-546K
- 45.51%
$5.28 - $8.12 $2.88M - $4.43M
654K $4.55M
UHS
Universal Health Services Inc

Healthcare
-8.95K
- 67.56%
$175.8 - $236.9 $1.57M - $2.12M
4.3K $770K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-37.9K
- 77.2%
$42.07 - $57.72 $1.6M - $2.19M
11.2K $471K
OKTA
Okta, Inc.

Technology
-33.7K
- 37.97%
$71.81 - $86.11 $2.42M - $2.9M
55K $4.33M
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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