Walleye Capital LLC Sells in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Estrella Immunopharma Inc
-55.8K
- 84.38%
N/A
10.3K $0
Esgl Hldgs LTD
-135K
- 84.38%
N/A
25K $0
Oak Woods Acquisition Corp
-54K
- 84.38%
N/A
10K $0
Bloom Energy Corp
-1M
- 33.33%
N/A
2M $0
Nextracker Inc
-5.07K
- 40.47%
N/A
7.45K $0
Bellevue Life Scncs Aqstn CO
-142K
- 84.38%
N/A
26.3K $0
Oak Woods Acquisition Corp
-162K
- 84.48%
N/A
29.8K $0
Embrace Change Acquisitn Cor
-111K
- 84.83%
N/A
19.9K $0
Swvl Holdings Corp
-102K
- 84.37%
N/A
18.9K $0
NAMS
Newamsterdam Pharma CO Nv Shs
-36.4K
- 77.62%
N/A
10.5K $0
JSPRW
Jasper Therapeutics Inc Wts Ex
-22.4K
- 3.75%
$0.17 - $0.23 $3.8K - $5.15K
574K $120K
TGNA
Tegna Inc

Communication Services
-91
- 7.58%
$15.25 - $19.32 $1.39K - $1.76K
1.11K $20K
SILC
Silicom Ltd.

Technology
-5.95K
- 15.34%
$12.93 - $16.52 $76.9K - $98.3K
32.8K $535K
ZBRA
Zebra Technologies Corp

Technology
-836
- 4.04%
$360.09 - $411.94 $301K - $344K
19.8K $7.66M
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
-181K
- 16.19%
$0.01 - $0.02 $1.81K - $3.62K
937K $18K
CIEN
Ciena Corp

Technology
-7.29K
- 27.01%
$61.45 - $91.14 $448K - $665K
19.7K $1.67M
ARES
Ares Management Corp

Financial Services
-72
- 5.59%
$153.38 - $183.7 $11K - $13.2K
1.22K $215K
NRGV
Energy Vault Holdings, Inc.

Utilities
-6.09K
- 25.27%
$0.88 - $2.47 $5.36K - $15K
18K $41K
EAT
Brinker International, Inc

Consumer Cyclical
-9.88K
- 40.59%
$78.76 - $137.19 $778K - $1.36M
14.5K $1.91M
DRI
Darden Restaurants Inc

Consumer Cyclical
-397
- 7.12%
$155.96 - $188.66 $61.9K - $74.9K
5.18K $966K
PYCR
Paycor Hcm, Inc.

Technology
-1.08K
- 4.32%
$13.11 - $20.35 $14.2K - $22.1K
24K $446K
ETNB
89bio, Inc.

Healthcare
-2.45K
- 0.56%
$7.03 - $10.05 $17.2K - $24.6K
433K $3.32M
FLEX
Flex Ltd.

Technology
-2.96K
- 5.99%
$32.52 - $41.3 $96.3K - $122K
46.4K $1.78M
HOOD
Robinhood Markets, Inc.

Technology
-40.6K
- 33.51%
$22.33 - $43.2 $907K - $1.75M
80.6K $3M
PSTG
Pure Storage, Inc.

Technology
-423
- 1.52%
$48.19 - $66.6 $20.4K - $28.2K
27.4K $1.69M
CHWY
Chewy, Inc.

Consumer Cyclical
-65.5K
- 10.99%
$26.51 - $35.87 $1.74M - $2.35M
530K $17.8M
FSLY
Fastly, Inc.

Technology
-1.62K
- 0.89%
$6.33 - $11.34 $10.3K - $18.4K
181K $1.71M
DBX
Dropbox, Inc.

Technology
-1.7K
- 1.88%
$25.05 - $30.8 $42.6K - $52.3K
88.6K $2.66M
GMED
Globus Medical Inc

Healthcare
-26.9K
- 10.97%
$69.79 - $85.61 $1.88M - $2.31M
219K $18.1M
CRNT
Ceragon Networks LTD

Technology
-1.9K
- 0.67%
$2.4 - $4.95 $4.57K - $9.42K
282K $1.32M
TVTX
Travere Therapeutics, Inc.

Healthcare
-61.2K
- 12.53%
$13.65 - $19.85 $836K - $1.22M
427K $7.44M
CG
Carlyle Group Inc.

Financial Services
-51.7K
- 11.88%
$43.2 - $54.81 $2.23M - $2.83M
383K $19.4M
FTNT
Fortinet, Inc.

Technology
-7.23K
- 8.92%
$76.49 - $99.21 $553K - $717K
73.8K $6.98M
AAOI
Applied Optoelectronics, Inc.

Technology
-1.11K
- 2.65%
$13.68 - $44.03 $15.2K - $49K
40.8K $1.5M
EQT
Eqt Corp

Energy
-27.3K
- 11.65%
$35.62 - $46.89 $972K - $1.28M
207K $9.54M
SOFI
So Fi Technologies, Inc.

Financial Services
-185K
- 34.02%
$7.63 - $16.88 $1.41M - $3.11M
358K $5.51M
WVE
Wave Life Sciences Ltd.

Healthcare
-75.7K
- 12.57%
$8.0 - $16.44 $606K - $1.25M
527K $6.52M
TTWO
Take Two Interactive Software Inc

Communication Services
-60.2K
- 14.0%
$147.66 - $190.46 $8.89M - $11.5M
370K $68M
RKLB
Rocket Lab Usa, Inc.

Industrials
-29.5K
- 15.72%
$9.23 - $28.44 $272K - $838K
158K $4.02M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-94.2K
- 8.54%
$16.43 - $22.77 $1.55M - $2.14M
1.01M $22.2M
ATEC
Alphatec Holdings, Inc.

Healthcare
-45K
- 4.24%
$4.98 - $10.48 $224K - $471K
1.02M $9.33M
AXON
Axon Enterprise, Inc.

Industrials
-242
- 1.27%
$399.22 - $689.78 $96.6K - $167K
18.8K $11.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-9.15K
- 3.78%
$109.06 - $140.54 $998K - $1.29M
233K $30.1M
KD
Kyndryl Holdings, Inc.

Technology
-36.4K
- 8.44%
$22.43 - $35.79 $816K - $1.3M
395K $13.7M
AVGO
Broadcom Inc.

Technology
-13.5K
- 11.17%
$159.67 - $250.0 $2.15M - $3.37M
107K $24.8M
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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