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
LITE
Lumentum Holdings Inc.

Technology
-18.5K
- 95.18%
$61.49 - $94.9 $1.14M - $1.75M
936 $78K
DHR
Danaher Corp

Healthcare
-1.43K
- 8.5%
$226.16 - $274.52 $323K - $392K
15.4K $3.53M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-6.23K
- 41.24%
$208.82 - $235.85 $1.3M - $1.47M
8.87K $2M
UGI
Ugi Corp

Utilities
-45.1K
- 94.23%
$23.24 - $30.37 $1.05M - $1.37M
2.76K $77K
CXM
Sprinklr, Inc.

Technology
-147K
- 70.88%
$6.98 - $9.42 $1.03M - $1.39M
60.6K $512K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-26.5K
- 32.81%
$58.0 - $75.06 $1.53M - $1.99M
54.2K $3.72M
TW
Tradeweb Markets Inc.

Financial Services
-8.51K
- 93.79%
$124.87 - $136.32 $1.06M - $1.16M
564 $73K
CMRE
Costamare Inc.

Industrials
-65.6K
- 96.95%
$12.39 - $15.71 $813K - $1.03M
2.07K $26K
CB
Chubb LTD

Financial Services
-3.28K
- 35.47%
$271.57 - $301.89 $890K - $989K
5.96K $1.65M
HBAN
Huntington Bancshares Inc

Financial Services
-71.5K
- 72.92%
$14.18 - $18.2 $1.01M - $1.3M
26.6K $432K
AVY
Avery Dennison Corp

Industrials
-4.53K
- 98.82%
$186.26 - $220.48 $843K - $998K
54 $10K
DHT
Dht Holdings, Inc.

Energy
-89.9K
- 97.02%
$8.89 - $12.06 $799K - $1.08M
2.76K $25K
ZTO
Zto Express (Cayman) Inc.

Industrials
-37.5K
- 74.69%
$18.49 - $26.99 $693K - $1.01M
12.7K $248K
NTGR
Netgear, Inc.

Technology
-51.4K
- 91.49%
$19.06 - $29.03 $980K - $1.49M
4.78K $133K
PDCO
Patterson Companies, Inc.

Healthcare
-45.2K
- 98.41%
$19.57 - $31.4 $886K - $1.42M
732 $22K
LNC
Lincoln National Corp

Financial Services
-31.2K
- 72.33%
$30.46 - $36.84 $949K - $1.15M
11.9K $377K
NTES
Net Ease, Inc.

Communication Services
-10.2K
- 72.0%
$76.28 - $104.26 $779K - $1.06M
3.97K $354K
FRPT
Freshpet, Inc.

Consumer Defensive
-7.41K
- 63.72%
$132.54 - $156.76 $982K - $1.16M
4.22K $624K
DUK
Duke Energy Corp

Utilities
-7.88K
- 52.51%
$105.76 - $120.76 $833K - $951K
7.13K $767K
U
Unity Software Inc.

Technology
-41.4K
- 19.09%
$17.34 - $27.72 $717K - $1.15M
175K $3.94M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.86K
- 53.88%
$213.65 - $479.86 $1.47M - $3.29M
5.87K $2.37M
HUN
Huntsman Corp

Basic Materials
-30.7K
- 46.38%
$17.57 - $24.21 $539K - $742K
35.4K $638K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.49K
- 91.84%
$344.56 - $435.0 $857K - $1.08M
221 $93K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-12K
- 84.33%
$55.05 - $80.66 $663K - $971K
2.24K $143K
R
Ryder System Inc

Industrials
-11.1K
- 15.35%
$138.78 - $170.03 $1.54M - $1.88M
61.1K $9.58M
ILMN
Illumina, Inc.

Healthcare
-7.28K
- 61.52%
$128.99 - $155.15 $939K - $1.13M
4.55K $608K
FFIV
F5, Inc.

Technology
-4.27K
- 91.68%
$213.56 - $263.36 $911K - $1.12M
387 $97K
PSLV
Sprott Physical Silver Trust

Financial Services
-86.7K
- 83.41%
$9.65 - $11.76 $837K - $1.02M
17.2K $166K
RHI
Robert Half International Inc.

Industrials
-13.5K
- 99.0%
$65.55 - $76.8 $886K - $1.04M
136 $9K
RKT
Rocket Companies, Inc.

Financial Services
-32.6K
- 49.12%
$11.03 - $19.27 $360K - $628K
33.8K $380K
BEAM
Beam Therapeutics Inc.

Healthcare
-37.5K
- 29.41%
$21.55 - $30.35 $809K - $1.14M
90.1K $2.23M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-66.9K
- 36.01%
$5.53 - $8.36 $370K - $559K
119K $663K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-34.2K
- 64.93%
$20.06 - $25.14 $686K - $860K
18.5K $389K
STNG
Scorpio Tankers Inc.

Energy
-11.7K
- 83.38%
$47.15 - $74.31 $552K - $870K
2.33K $115K
OTIS
Otis Worldwide Corp

Industrials
-7.81K
- 57.08%
$92.57 - $106.01 $723K - $828K
5.87K $543K
MO
Altria Group, Inc.

Consumer Defensive
-17.3K
- 92.38%
$49.06 - $57.74 $846K - $996K
1.42K $74K
FROG
J Frog LTD

Technology
-29.4K
- 79.22%
$27.22 - $32.86 $800K - $966K
7.71K $226K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-19.3K
- 81.25%
$32.82 - $45.55 $632K - $877K
4.44K $148K
PSNL
Personalis, Inc.

Healthcare
-155K
- 92.9%
$3.38 - $6.26 $524K - $970K
11.8K $68K
SWK
Stanley Black & Decker, Inc.

Industrials
-6.12K
- 55.35%
$79.07 - $109.36 $484K - $669K
4.93K $396K
BNTX
Bio N Tech Se

Healthcare
-6.4K
- 41.49%
$99.72 - $122.68 $638K - $785K
9.02K $1.03M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-31.9K
- 19.39%
$13.09 - $17.44 $418K - $557K
133K $1.79M
DVAX
Dynavax Technologies Corp

Healthcare
-73.2K
- 89.36%
$10.28 - $13.66 $753K - $1M
8.73K $111K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-17.4K
- 99.8%
$36.2 - $46.69 $630K - $813K
35 $1K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-92.7K
- 70.4%
$7.69 - $9.25 $713K - $857K
39K $308K
VICR
Vicor Corp

Technology
-20.8K
- 56.48%
$40.19 - $60.94 $834K - $1.26M
16K $772K
NVRO
Nevro Corp

Healthcare
-103K
- 50.37%
$3.59 - $5.78 $370K - $596K
102K $377K
MCK
Mckesson Corp

Healthcare
-1.53K
- 96.9%
$482.27 - $628.5 $738K - $962K
49 $27K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-16.6K
- 93.76%
$43.37 - $51.46 $718K - $852K
1.1K $53K
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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