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
TTC
Toro CO

Industrials
-8.27K
- 72.63%
$80.1 - $88.44 $662K - $731K
3.12K $249K
D
Dominion Energy, Inc

Utilities
-12.5K
- 81.92%
$52.63 - $60.92 $660K - $764K
2.77K $149K
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.34K
- 66.35%
$83.96 - $106.19 $532K - $673K
3.22K $271K
FUTU
Futu Holdings LTD

Financial Services
-7.23K
- 74.97%
$79.99 - $128.93 $579K - $933K
2.42K $193K
HE
Hawaiian Electric Industries Inc

Utilities
-74.6K
- 94.17%
$9.12 - $10.98 $680K - $819K
4.62K $44K
INFN
Infinera Corp

Technology
-12.1K
- 0.34%
$6.56 - $6.87 $79.1K - $82.9K
3.52M $23.1M
EVR
Evercore Inc.

Financial Services
-2.88K
- 78.71%
$247.66 - $315.67 $714K - $910K
780 $216K
EXLS
Exl Service Holdings, Inc.

Technology
-21.7K
- 53.6%
$38.1 - $47.02 $826K - $1.02M
18.8K $832K
IPGP
Ipg Photonics Corp

Technology
-9.4K
- 86.53%
$71.88 - $85.75 $676K - $806K
1.46K $106K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-47.3K
- 69.61%
$15.19 - $25.13 $719K - $1.19M
20.7K $493K
NDSN
Nordson Corp

Industrials
-2.11K
- 46.96%
$208.83 - $264.36 $440K - $557K
2.38K $497K
PAYX
Paychex Inc

Industrials
-5.27K
- 50.8%
$135.86 - $148.73 $716K - $784K
5.1K $715K
ALEC
Alector, Inc.

Healthcare
-57.4K
- 28.12%
$1.72 - $6.06 $98.7K - $348K
147K $277K
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.81K
- 14.03%
$49.38 - $59.52 $287K - $346K
35.6K $1.8M
VRNA
Verona Pharma PLC

Healthcare
-39K
- 60.44%
$28.71 - $47.02 $1.12M - $1.84M
25.6K $1.19M
VC
Visteon Corp

Consumer Cyclical
-6.66K
- 54.75%
$85.49 - $96.16 $569K - $640K
5.5K $488K
CWEN
Clearway Energy, Inc.

Utilities
-19.5K
- 56.35%
$25.71 - $30.74 $500K - $598K
15.1K $391K
TTEC
Ttec Holdings, Inc.

Technology
-56.7K
- 12.85%
$4.29 - $6.06 $243K - $343K
384K $1.92M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-20.3K
- 88.22%
$32.66 - $47.94 $662K - $972K
2.71K $124K
SIMO
Silicon Motion Technology Corp

Technology
-9.86K
- 50.62%
$51.13 - $61.14 $504K - $603K
9.62K $519K
H
Hyatt Hotels Corp

Consumer Cyclical
-4.41K
- 59.01%
$143.07 - $164.62 $631K - $726K
3.06K $480K
GILD
Gilead Sciences, Inc.

Healthcare
-8.38K
- 60.8%
$83.95 - $97.9 $704K - $821K
5.4K $499K
WEN
Wendy'S CO

Consumer Cyclical
-36.5K
- 76.73%
$16.26 - $20.42 $594K - $746K
11.1K $180K
ATXS
Astria Therapeutics, Inc.

Healthcare
-29.2K
- 16.71%
$8.81 - $12.1 $257K - $353K
145K $1.28M
MOH
Molina Healthcare, Inc.

Healthcare
-1.79K
- 89.03%
$274.73 - $341.91 $491K - $611K
220 $64K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-242K
- 94.16%
$2.48 - $3.15 $600K - $762K
15K $43K
THRD
Third Harmonic Bio, Inc.

Healthcare
-34.1K
- 41.31%
$10.29 - $15.4 $350K - $524K
48.4K $497K
MOS
Mosaic CO

Basic Materials
-16.7K
- 18.33%
$23.87 - $28.34 $400K - $474K
74.6K $1.83M
OLED
Universal Display Corp Pa

Technology
-2.43K
- 63.32%
$146.2 - $213.81 $356K - $520K
1.41K $205K
PWFL
Power Fleet, Inc.

Technology
-120K
- 72.75%
N/A
44.9K $224K
AMN
Amn Healthcare Services Inc

Healthcare
-12.9K
- 82.72%
$22.94 - $42.42 $296K - $548K
2.7K $64K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-4.77K
- 9.56%
$125.5 - $148.67 $599K - $710K
45.2K $5.98M
GSM
Ferroglobe PLC

Basic Materials
-30.2K
- 5.44%
$3.78 - $4.96 $114K - $150K
524K $1.99M
WBS
Webster Financial Corp

Financial Services
-13.1K
- 78.49%
$44.33 - $62.82 $580K - $822K
3.59K $198K
RRC
Range Resources Corp

Energy
-31.4K
- 29.54%
$29.77 - $36.41 $933K - $1.14M
74.8K $2.69M
CFG
Citizens Financial Group Inc

Financial Services
-14.1K
- 85.82%
$39.92 - $48.46 $564K - $684K
2.33K $102K
FIP
Ftai Infrastructure LLC
-51.3K
- 56.17%
$7.07 - $9.79 $362K - $502K
40K $287K
CME
Cme Group Inc.

Financial Services
-2.59K
- 82.88%
$221.17 - $246.02 $572K - $636K
534 $124K
SITM
Sitime Corp

Technology
-3.43K
- 75.47%
$168.25 - $261.03 $577K - $895K
1.11K $238K
AEE
Ameren Corp

Utilities
-6.19K
- 86.76%
$85.81 - $94.98 $531K - $588K
944 $84K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-6.61K
- 94.15%
$74.71 - $79.24 $494K - $524K
411 $31K
NVAX
Novavax Inc

Healthcare
-29.3K
- 48.79%
$7.22 - $14.68 $211K - $430K
30.7K $246K
WEC
Wec Energy Group, Inc.

Utilities
-5.2K
- 59.28%
$92.94 - $101.82 $483K - $530K
3.57K $336K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-23.6K
- 28.5%
$10.0 - $14.22 $236K - $335K
59.1K $617K
PTLO
Portillo'S Inc.

Consumer Cyclical
-22.9K
- 32.61%
$8.66 - $13.88 $198K - $318K
47.3K $444K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.63K
- 25.53%
$174.22 - $187.62 $458K - $493K
7.67K $1.34M
MGNI
Magnite, Inc.

Communication Services
-41.4K
- 52.11%
$11.91 - $18.0 $493K - $746K
38.1K $606K
TRP
Tc Energy Corp

Energy
-9.92K
- 37.64%
$44.03 - $50.23 $437K - $498K
16.4K $764K
CPSI
Computer Programs & Systems Inc

Healthcare
-57K
- 77.11%
N/A
16.9K $144K
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email