Walleye Capital LLC Sells in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VKTX
Viking Therapeutics, Inc.

Healthcare
-7.14K
- 91.07%
$38.28 - $78.03 $273K - $557K
700 $28K
SSTI
Shotspotter, Inc

Technology
-41.5K
- 79.99%
$9.84 - $14.13 $409K - $587K
10.4K $135K
PEPG
Pep Gen Inc.

Healthcare
-46.2K
- 76.23%
$3.63 - $9.93 $168K - $459K
14.4K $54K
UBS
Ubs Group Ag

Financial Services
-14.3K
- 36.08%
$29.78 - $33.08 $427K - $475K
25.4K $770K
PRU
Prudential Financial Inc

Financial Services
-3.72K
- 57.16%
$114.59 - $129.52 $427K - $482K
2.79K $330K
TNL
Travel & Leisure Co.

Consumer Cyclical
-12.9K
- 29.23%
$45.26 - $56.28 $582K - $724K
31.1K $1.57M
MT
Arcelor Mittal

Basic Materials
-8.98K
- 11.37%
$22.93 - $26.51 $206K - $238K
70K $1.62M
SBUX
Starbucks Corp

Consumer Cyclical
-4.45K
- 56.01%
$87.44 - $102.5 $389K - $456K
3.49K $318K
AMP
Ameriprise Financial Inc

Financial Services
-1.02K
- 66.95%
$473.15 - $574.01 $480K - $583K
501 $266K
EPD
Enterprise Products Partners L.P.

Energy
-18K
- 31.1%
$28.66 - $34.43 $516K - $620K
39.9K $1.25M
SMAR
Smartsheet Inc

Technology
-7.94K
- 30.06%
$55.35 - $56.51 $440K - $449K
18.5K $1.04M
TTE
Total Energies Se

Energy
-6.17K
- 35.34%
N/A
11.3K $774K
KSS
Kohls Corp

Consumer Cyclical
-17.8K
- 73.82%
$13.86 - $20.95 $246K - $372K
6.3K $88K
BRO
Brown & Brown, Inc.

Financial Services
-3.82K
- 24.6%
$100.93 - $113.42 $385K - $433K
11.7K $1.19M
NOVA
Sunnova Energy International Inc.

Technology
-15.7K
- 27.68%
$3.14 - $9.1 $49.4K - $143K
41.1K $141K
VAL
Valaris LTD

Energy
-7.22K
- 91.62%
$40.92 - $56.38 $295K - $407K
660 $29K
SKX
Skechers Usa Inc

Consumer Cyclical
-6.32K
- 12.9%
$59.24 - $72.0 $374K - $455K
42.6K $2.87M
RIG
Transocean Ltd.

Energy
-86.2K
- 51.55%
$3.47 - $4.67 $299K - $403K
81.1K $304K
PEG
Public Service Enterprise Group Inc

Utilities
-4.54K
- 96.0%
$81.87 - $94.51 $371K - $429K
189 $15K
DT
Dynatrace, Inc.

Technology
-7.75K
- 38.15%
$51.09 - $59.6 $396K - $462K
12.6K $682K
ACLS
Axcelis Technologies Inc

Technology
-3.37K
- 70.2%
$69.18 - $105.1 $233K - $354K
1.43K $99K
OMCL
Omnicell, Inc

Healthcare
-9.31K
- 51.13%
$39.5 - $53.05 $368K - $494K
8.9K $396K
OOMA
Ooma Inc

Communication Services
-38.7K
- 70.34%
$11.04 - $16.04 $427K - $621K
16.3K $229K
COHU
Cohu Inc

Technology
-16K
- 47.02%
$24.42 - $28.57 $391K - $458K
18.1K $482K
UTHR
United Therapeutics Corp

Healthcare
-1.09K
- 76.99%
$348.66 - $410.0 $380K - $447K
326 $115K
ABBV
Abb Vie Inc.

Healthcare
-1.86K
- 63.08%
$164.99 - $203.87 $306K - $379K
1.09K $193K
PVH
Pvh Corp.

Consumer Cyclical
-3.85K
- 99.97%
$92.92 - $112.86 $358K - $435K
1 $0
KNTK
Kinetik Holdings Inc.

Energy
-21.5K
- 29.99%
$45.65 - $61.95 $984K - $1.33M
50.3K $2.87M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-10K
- 48.14%
$41.88 - $50.49 $420K - $506K
10.8K $502K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-222
- 13.69%
$1124.26 - $1344.96 $250K - $299K
1.4K $1.76M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-33.9K
- 11.72%
$6.07 - $7.83 $206K - $265K
255K $1.76M
LUMN
Lumen Technologies, Inc.

Communication Services
-44.8K
- 61.5%
$5.31 - $10.12 $238K - $453K
28K $148K
SSP
E.W. Scripps CO

Communication Services
-162K
- 66.09%
$1.73 - $3.52 $280K - $571K
83.2K $183K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-52.8K
- 47.62%
$5.06 - $8.6 $267K - $454K
58.1K $387K
EXC
Exelon Corp

Utilities
-8.62K
- 67.61%
$36.22 - $40.97 $312K - $353K
4.13K $155K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-27.2K
- 62.01%
$5.75 - $12.99 $157K - $354K
16.7K $95K
VOYA
Voya Financial, Inc.

Financial Services
-4.35K
- 76.79%
$65.93 - $83.9 $287K - $365K
1.32K $90K
THO
Thor Industries Inc

Consumer Cyclical
-3.13K
- 76.72%
$94.35 - $115.54 $295K - $362K
950 $90K
PBI
Pitney Bowes Inc

Industrials
-50.3K
- 99.62%
$6.74 - $8.2 $339K - $412K
193 $1K
EXFY
Expensify, Inc.

Technology
-356K
- 58.98%
$1.66 - $4.02 $591K - $1.43M
248K $829K
FAST
Fastenal CO

Industrials
-4.91K
- 43.27%
$69.99 - $84.35 $344K - $414K
6.44K $462K
ZION
Zions Bancorporation, National Association

Financial Services
-7.57K
- 82.49%
$45.62 - $61.73 $345K - $467K
1.61K $87K
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
-1.97M
- 91.24%
$0.19 - $0.52 $374K - $1.02M
189K $77K
VRNS
Varonis Systems Inc

Technology
-3.82K
- 28.58%
$43.91 - $60.0 $168K - $229K
9.53K $423K
CHGG
Chegg, Inc

Consumer Defensive
-101K
- 9.94%
$1.5 - $2.65 $152K - $269K
918K $1.48M
JACK
Jack In The Box Inc

Consumer Cyclical
-4.23K
- 13.93%
$38.71 - $51.52 $164K - $218K
26.1K $1.09M
CRSR
Corsair Gaming, Inc.

Technology
-45K
- 61.97%
$6.27 - $8.05 $282K - $363K
27.6K $182K
SSYS
Stratasys Ltd.

Technology
-39.3K
- 83.49%
$7.01 - $10.79 $276K - $424K
7.78K $69K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-37K
- 34.51%
$8.01 - $11.0 $296K - $407K
70.2K $632K
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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