Walleye Capital LLC Sells in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
-197K
- 86.46%
$30.52 - $42.96 $6.02M - $8.47M
30.9K $1.01M
WLK
Westlake Corp

Basic Materials
-50.8K
- 88.34%
$113.23 - $148.98 $5.75M - $7.57M
6.71K $768K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-90.7K
- 51.57%
$59.25 - $72.99 $5.38M - $6.62M
85.2K $5.09M
SGRY
Surgery Partners, Inc.

Healthcare
-109K
- 21.81%
$19.61 - $33.03 $2.14M - $3.6M
391K $8.27M
AER
Aer Cap Holdings N.V.

Industrials
-80.5K
- 94.62%
$91.85 - $100.3 $7.39M - $8.07M
4.58K $437K
LSCC
Lattice Semiconductor Corp

Technology
-143K
- 98.79%
$48.58 - $63.46 $6.95M - $9.08M
1.76K $99K
RGEN
Repligen Corp

Healthcare
-49.2K
- 51.98%
$123.41 - $160.92 $6.08M - $7.92M
45.5K $6.55M
XEL
Xcel Energy Inc

Utilities
-115K
- 96.77%
$62.16 - $72.92 $7.17M - $8.41M
3.85K $260K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-68.8K
- 69.28%
$101.77 - $113.02 $7M - $7.77M
30.5K $3.22M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-73.6K
- 24.73%
$172.07 - $207.36 $12.7M - $15.3M
224K $44.3M
BLDR
Builders First Source, Inc.

Industrials
-31.7K
- 55.7%
$142.93 - $198.25 $4.54M - $6.29M
25.2K $3.61M
SLB
Schlumberger Limited

Energy
-169K
- 73.22%
$36.83 - $45.59 $6.23M - $7.72M
61.9K $2.37M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-90K
- 86.84%
$76.53 - $94.19 $6.89M - $8.48M
13.6K $1.17M
JPM
Jpmorgan Chase & CO

Financial Services
-37.2K
- 67.15%
$205.18 - $250.29 $7.63M - $9.3M
18.2K $4.36M
GPS
Gap Inc

Consumer Cyclical
-359K
- 34.37%
N/A
685K $13.8M
HUBS
Hubspot Inc

Technology
-13.9K
- 90.31%
$514.07 - $757.4 $7.15M - $10.5M
1.49K $1.04M
M
Macy'S, Inc.

Consumer Cyclical
-518K
- 37.67%
$14.56 - $18.1 $7.54M - $9.37M
856K $14.5M
WCN
Waste Connections, Inc.

Industrials
-37.6K
- 47.2%
$171.06 - $193.25 $6.43M - $7.26M
42K $7.21M
BILL
Bill.Com Holdings, Inc.

Technology
-134K
- 96.76%
$51.23 - $97.41 $6.86M - $13M
4.49K $380K
CHD
Church & Dwight CO Inc

Consumer Defensive
-63.3K
- 34.04%
$99.11 - $112.25 $6.28M - $7.11M
123K $12.8M
XLY
Select Sector Spdr Consumer Di

ETFs
-35.9K
- 57.3%
$194.8 - $239.43 $6.99M - $8.59M
26.7K $6M
KURA
Kura Oncology, Inc.

Healthcare
-35K
- 6.13%
$8.51 - $19.21 $298K - $673K
536K $4.67M
GLW
Corning Inc

Technology
-144K
- 98.34%
$44.11 - $49.76 $6.34M - $7.15M
2.43K $115K
RMD
Resmed Inc

Healthcare
-25.9K
- 97.88%
$228.69 - $256.07 $5.91M - $6.62M
560 $128K
EW
Edwards Lifesciences Corp

Healthcare
-95.4K
- 95.22%
$64.54 - $75.92 $6.16M - $7.24M
4.79K $354K
FANG
Diamondback Energy, Inc.

Energy
-34.8K
- 76.78%
$153.06 - $199.5 $5.33M - $6.94M
10.5K $1.72M
TDG
Trans Digm Group Inc

Industrials
-4.16K
- 83.85%
$1239.0 - $1442.53 $5.16M - $6.01M
802 $1.02M
BK
Bank Of New York Mellon Corp

Financial Services
-103K
- 27.17%
$70.82 - $81.87 $7.29M - $8.42M
276K $21.2M
NOW
Service Now, Inc.

Technology
-10.1K
- 35.29%
$867.18 - $1148.42 $8.79M - $11.6M
18.6K $19.7M
JD
Jd.Com, Inc.

Consumer Cyclical
-43.2K
- 5.16%
$33.35 - $47.1 $1.44M - $2.04M
795K $27.6M
NET
Cloudflare, Inc.

Technology
-87.1K
- 68.26%
$78.11 - $117.56 $6.8M - $10.2M
40.5K $4.36M
CROX
Crocs, Inc.

Consumer Cyclical
-35.7K
- 63.75%
$96.51 - $141.93 $3.44M - $5.06M
20.3K $2.22M
LOGI
Logitech International S.A.

Technology
-64.8K
- 93.02%
$77.08 - $91.82 $4.99M - $5.95M
4.86K $400K
AVTR
Avantor, Inc.

Basic Materials
-79.1K
- 9.63%
$19.72 - $25.54 $1.56M - $2.02M
742K $15.6M
CVE
Cenovus Energy Inc.

Energy
-324K
- 74.09%
$14.35 - $18.36 $4.65M - $5.95M
113K $1.72M
PI
Impinj Inc

Technology
-25.4K
- 95.8%
$141.81 - $238.72 $3.6M - $6.07M
1.12K $161K
DV
Double Verify Holdings, Inc.

Technology
-346K
- 74.87%
$16.24 - $21.06 $5.62M - $7.28M
116K $2.23M
AAL
American Airlines Group Inc.

Industrials
-499K
- 85.18%
N/A
86.8K $957K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-96K
- 26.58%
$33.77 - $44.09 $3.24M - $4.23M
265K $8.99M
RVMD
Revolution Medicines, Inc.

Healthcare
-111K
- 34.31%
$42.97 - $60.6 $4.77M - $6.73M
213K $9.3M
RXST
Rx Sight, Inc.

Healthcare
-98.3K
- 75.83%
$33.66 - $54.73 $3.31M - $5.38M
31.3K $1.08M
PLTR
Palantir Technologies Inc.

Technology
-210K
- 75.93%
$36.46 - $82.38 $7.66M - $17.3M
66.6K $5.04M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-47.2K
- 55.77%
$138.3 - $192.95 $6.53M - $9.12M
37.5K $6.62M
BGNE
Bei Gene, Ltd.

Healthcare
-22.2K
- 83.16%
$174.72 - $246.04 $3.88M - $5.47M
4.5K $831K
ABT
Abbott Laboratories

Healthcare
-43.6K
- 16.4%
$111.93 - $119.39 $4.88M - $5.2M
222K $25.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-28.3K
- 38.64%
$275.15 - $388.2 $7.79M - $11M
45K $15.4M
LQDA
Liquidia Corp

Healthcare
-513K
- 94.6%
$9.82 - $11.8 $5.04M - $6.05M
29.3K $344K
CMI
Cummins Inc

Industrials
-15.8K
- 79.59%
$324.93 - $383.42 $5.13M - $6.05M
4.05K $1.41M
SE
Sea LTD

Consumer Cyclical
-60.7K
- 50.07%
$93.56 - $117.41 $5.67M - $7.12M
60.5K $6.42M
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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