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
GIS
General Mills Inc

Consumer Defensive
-20K
- 64.72%
$62.78 - $74.62 $1.26M - $1.5M
10.9K $696K
SNPS
Synopsys Inc

Technology
-2.14K
- 8.37%
$485.36 - $588.0 $1.04M - $1.26M
23.5K $11.4M
FIVN
Five9, Inc.

Technology
-58.1K
- 87.28%
$27.26 - $43.41 $1.58M - $2.52M
8.47K $344K
CBRE
Cbre Group, Inc.

Real Estate
-12.6K
- 90.24%
$119.22 - $140.71 $1.51M - $1.78M
1.37K $179K
AZTA
Azenta, Inc.

Healthcare
-32.5K
- 83.3%
$40.37 - $51.57 $1.31M - $1.67M
6.51K $325K
WMB
Williams Companies, Inc.

Energy
-35.8K
- 80.8%
$46.37 - $59.74 $1.66M - $2.14M
8.5K $460K
XOM
Exxon Mobil Corp

Energy
-12.1K
- 46.27%
$105.51 - $125.37 $1.28M - $1.52M
14.1K $1.51M
TWLO
Twilio Inc

Communication Services
-38.9K
- 62.89%
$63.73 - $114.96 $2.48M - $4.47M
23K $2.48M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-63.9K
- 90.09%
N/A
7.03K $169K
CPNG
Coupang, Inc.

Consumer Cyclical
-50.8K
- 31.3%
$21.98 - $26.89 $1.12M - $1.37M
112K $2.45M
UPST
Upstart Holdings, Inc.

Financial Services
-56.3K
- 61.43%
$37.78 - $84.46 $2.13M - $4.75M
35.3K $2.17M
CUBI
Customers Bancorp, Inc.

Financial Services
-32.1K
- 83.37%
$44.23 - $57.66 $1.42M - $1.85M
6.39K $311K
HELE
Helen Of Troy LTD

Consumer Defensive
-23.6K
- 99.3%
$59.46 - $73.79 $1.4M - $1.74M
167 $9K
PPYA
Papaya Growth Opportunity Corp. I

Financial Services
-133K
- 64.08%
$11.05 - $11.34 $1.47M - $1.51M
74.5K $837K
NTNX
Nutanix, Inc.

Technology
-24.6K
- 93.7%
$56.46 - $73.18 $1.39M - $1.8M
1.65K $101K
FE
Firstenergy Corp

Utilities
-31.8K
- 80.47%
$39.14 - $44.52 $1.25M - $1.42M
7.73K $307K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-53.2K
- 65.97%
$28.4 - $31.34 $1.51M - $1.67M
27.4K $857K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-132K
- 78.81%
$9.71 - $15.34 $1.28M - $2.02M
35.5K $471K
NTAP
Net App, Inc.

Technology
-10.9K
- 59.38%
$115.31 - $131.11 $1.26M - $1.43M
7.48K $868K
AVO
Mission Produce, Inc.

Consumer Defensive
-113K
- 74.78%
$11.75 - $14.45 $1.33M - $1.63M
38.1K $547K
PRO
Pros Holdings, Inc.

Technology
-79.2K
- 78.12%
$17.69 - $25.4 $1.4M - $2.01M
22.2K $487K
PCG
Pg&E Corp

Utilities
-70.6K
- 73.6%
$19.2 - $21.63 $1.36M - $1.53M
25.3K $511K
AVPT
Ave Point, Inc.

Technology
-156K
- 61.64%
$11.54 - $18.89 $1.79M - $2.94M
96.8K $1.6M
UWMC
Uwm Holdings Corp

Financial Services
-118K
- 46.57%
$5.65 - $8.33 $667K - $983K
135K $795K
HCC
Warrior Met Coal, Inc.

Basic Materials
-13.8K
- 21.98%
$53.63 - $74.78 $742K - $1.03M
49.1K $2.66M
DD
Du Pont De Nemours, Inc.

Basic Materials
-14.3K
- 69.53%
$75.95 - $88.05 $1.09M - $1.26M
6.27K $478K
NLOK
Norton Life Lock Inc.

Technology
-62.4K
- 93.03%
N/A
4.68K $100K
DKNG
Draft Kings Inc.

Consumer Cyclical
-31.8K
- 43.57%
$35.32 - $44.84 $1.12M - $1.43M
41.2K $1.53M
UNP
Union Pacific Corp

Industrials
-5.29K
- 96.64%
$223.15 - $249.32 $1.18M - $1.32M
184 $41K
IRBT
Irobot Corp

Consumer Cyclical
-136K
- 51.54%
$6.21 - $10.41 $847K - $1.42M
128K $994K
CC
Chemours CO

Basic Materials
-62.8K
- 88.04%
$16.82 - $21.94 $1.06M - $1.38M
8.53K $144K
NU
Nu Holdings Ltd.

Financial Services
-83.2K
- 62.95%
$10.24 - $15.89 $852K - $1.32M
49K $507K
SAGE
Sage Therapeutics, Inc.

Healthcare
-165K
- 74.62%
$4.78 - $8.57 $788K - $1.41M
56.1K $304K
CALM
Cal Maine Foods Inc

Consumer Defensive
-19.9K
- 72.22%
$75.41 - $112.24 $1.5M - $2.24M
7.67K $789K
TJX
Tjx Companies Inc

Consumer Cyclical
-11.7K
- 28.71%
$112.15 - $127.2 $1.31M - $1.48M
28.9K $3.5M
OVV
Ovintiv Inc.

Energy
-34.5K
- 53.27%
$37.74 - $46.71 $1.3M - $1.61M
30.3K $1.23M
BASE
Couchbase, Inc.

Technology
-77.4K
- 94.69%
$14.37 - $21.12 $1.11M - $1.64M
4.34K $67K
MET
Metlife Inc

Financial Services
-13.9K
- 8.83%
$78.15 - $88.25 $1.09M - $1.23M
144K $11.8M
CVGW
Calavo Growers Inc

Consumer Defensive
-43.3K
- 99.57%
$25.09 - $29.14 $1.09M - $1.26M
187 $4K
ORI
Old Republic International Corp

Financial Services
-34.6K
- 94.92%
$34.4 - $38.98 $1.19M - $1.35M
1.85K $67K
ELAN
Elanco Animal Health Inc

Healthcare
-59K
- 30.57%
$11.63 - $14.67 $686K - $865K
134K $1.62M
ADP
Automatic Data Processing Inc

Industrials
-4.37K
- 93.37%
$280.08 - $307.97 $1.22M - $1.35M
310 $90K
TM
Toyota Motor Corp

Consumer Cyclical
-6.93K
- 75.75%
$169.2 - $199.52 $1.17M - $1.38M
2.22K $432K
CPB
Campbell Soup CO

Consumer Defensive
-21.9K
- 57.45%
$41.42 - $48.71 $907K - $1.07M
16.2K $679K
EQIX
Equinix Inc

Real Estate
-1.38K
- 65.05%
$865.69 - $985.0 $1.2M - $1.36M
742 $699K
KMX
Carmax Inc

Consumer Cyclical
-15.3K
- 99.48%
$71.11 - $87.2 $1.09M - $1.33M
80 $6K
TRU
Trans Union

Industrials
-10.4K
- 56.51%
$92.71 - $108.67 $961K - $1.13M
7.98K $739K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-43.6K
- 17.99%
$26.63 - $36.62 $1.16M - $1.6M
199K $5.3M
GDDY
Go Daddy Inc.

Technology
-7.67K
- 86.32%
$153.16 - $209.03 $1.17M - $1.6M
1.22K $240K
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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