Walleye Capital LLC Sells in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-86K
- 81.68%
$39.1 - $55.34 $3.36M - $4.76M
19.3K $773K
XLU
Utilities Sector Spdr

ETFs
-50.4K
- 27.18%
$74.89 - $82.93 $3.78M - $4.18M
135K $10.2M
BTU
Peabody Energy Corp

Energy
-176K
- 95.34%
$19.81 - $29.8 $3.49M - $5.25M
8.61K $180K
SO
Southern CO

Utilities
-50.9K
- 75.43%
$81.5 - $94.15 $4.15M - $4.79M
16.6K $1.36M
MNKD
Mannkind Corp

Healthcare
-749K
- 91.52%
$5.93 - $7.44 $4.44M - $5.57M
69.4K $446K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-234K
- 94.29%
$19.73 - $23.93 $4.62M - $5.6M
14.2K $295K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-263K
- 64.95%
$24.08 - $48.71 $6.34M - $12.8M
142K $5.88M
DK
Delek Us Holdings, Inc.

Energy
-240K
- 95.84%
$15.4 - $20.37 $3.7M - $4.89M
10.4K $192K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-108K
- 86.9%
$33.73 - $40.36 $3.64M - $4.35M
16.3K $568K
FDS
Factset Research Systems Inc

Financial Services
-9.06K
- 95.39%
$449.69 - $495.72 $4.07M - $4.49M
438 $210K
ISRG
Intuitive Surgical Inc

Healthcare
-8.65K
- 72.93%
$471.27 - $550.62 $4.08M - $4.76M
3.21K $1.68M
VALE
Vale S.A.

Basic Materials
-330K
- 79.16%
$8.74 - $11.78 $2.88M - $3.88M
86.8K $769K
NEP
Nextera Energy Partners, LP

Utilities
-109K
- 49.91%
$15.87 - $26.96 $1.73M - $2.95M
110K $1.95M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-44.8K
- 95.8%
$83.08 - $100.49 $3.72M - $4.5M
1.96K $166K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-79.1K
- 35.8%
$50.66 - $60.69 $4.01M - $4.8M
142K $7.25M
BOX
Box Inc

Technology
-121K
- 67.59%
$31.6 - $35.65 $3.82M - $4.31M
58K $1.83M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-63.6K
- 54.68%
$62.09 - $82.32 $3.95M - $5.24M
52.7K $3.52M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-59.7K
- 77.68%
$63.15 - $75.4 $3.77M - $4.5M
17.2K $1.1M
FRSH
Freshworks Inc.

Technology
-386K
- 80.08%
$10.88 - $17.02 $4.2M - $6.58M
96.1K $1.55M
ZM
Zoom Video Communications, Inc.

Technology
-56.9K
- 99.88%
$67.21 - $89.03 $3.83M - $5.07M
70 $5K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-120K
- 84.9%
$24.79 - $31.98 $2.97M - $3.83M
21.3K $547K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-360K
- 88.99%
$9.36 - $12.01 $3.37M - $4.32M
44.5K $419K
MLM
Martin Marietta Materials Inc

Basic Materials
-7.1K
- 99.29%
$516.5 - $619.58 $3.67M - $4.4M
51 $26K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-26.6K
- 16.57%
$89.81 - $104.0 $2.39M - $2.77M
134K $12.1M
ALIT
Alight, Inc.

Technology
-493K
- 72.05%
$6.73 - $8.46 $3.32M - $4.17M
191K $1.32M
COMP
Compass, Inc.

Technology
-599K
- 70.28%
$5.4 - $7.33 $3.24M - $4.39M
253K $1.48M
AUTL
Autolus Therapeutics PLC

Healthcare
-986K
- 92.85%
$2.18 - $4.8 $2.15M - $4.73M
75.9K $178K
CGEM
Cullinan Oncology, Inc.

Healthcare
-172K
- 52.35%
$10.77 - $17.6 $1.85M - $3.03M
156K $1.91M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-53.9K
- 99.59%
$49.78 - $66.55 $2.69M - $3.59M
224 $11K
PINS
Pinterest, Inc.

Communication Services
-103K
- 61.7%
$28.24 - $34.15 $2.9M - $3.5M
63.7K $1.85M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-78.4K
- 13.99%
$17.85 - $25.71 $1.4M - $2.01M
482K $9.23M
MSCI
Msci Inc.

Financial Services
-6.01K
- 96.44%
$569.09 - $635.99 $3.42M - $3.82M
222 $133K
GWW
W.W. Grainger, Inc.

Industrials
-3.33K
- 99.55%
$1023.06 - $1220.93 $3.41M - $4.07M
15 $15K
PR
Permian Resources Corporation

Energy
-275K
- 43.19%
$13.41 - $16.21 $3.68M - $4.45M
361K $5.19M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-128K
- 44.76%
$28.61 - $42.55 $3.66M - $5.45M
158K $5.71M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-72.4K
- 67.51%
$29.05 - $41.22 $2.1M - $2.98M
34.9K $1.05M
PARR
Par Pacific Holdings, Inc.

Energy
-186K
- 68.04%
$15.09 - $19.32 $2.81M - $3.6M
87.5K $1.43M
NVS
Novartis Ag

Healthcare
-29.2K
- 99.59%
$96.78 - $117.18 $2.82M - $3.42M
120 $11K
BP
Bp PLC

Energy
-105K
- 92.85%
$28.16 - $33.14 $2.95M - $3.47M
8.06K $238K
NEM
Newmont Corp

Basic Materials
-12.4K
- 7.24%
$37.0 - $58.68 $459K - $728K
159K $5.92M
CAG
Conagra Brands Inc.

Consumer Defensive
-91K
- 60.62%
$26.48 - $32.72 $2.41M - $2.98M
59.1K $1.64M
ABC
Amerisourcebergen Corp

Healthcare
-17.5K
- 93.32%
N/A
1.25K $231K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-30K
- 85.58%
$101.51 - $140.63 $3.05M - $4.22M
5.06K $634K
HCA
Hca Healthcare, Inc.

Healthcare
-7.53K
- 86.68%
$297.52 - $415.61 $2.24M - $3.13M
1.16K $347K
CIVI
Civitas Resources, Inc.

Energy
-60.2K
- 71.69%
$42.79 - $54.92 $2.58M - $3.31M
23.8K $1.09M
LUV
Southwest Airlines CO

Industrials
-110K
- 76.06%
$28.99 - $34.84 $3.19M - $3.83M
34.6K $1.16M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-69.9K
- 89.83%
$42.99 - $56.89 $3.01M - $3.98M
7.92K $418K
PGR
Progressive Corp

Financial Services
-10.7K
- 29.36%
$239.6 - $268.88 $2.56M - $2.87M
25.7K $6.15M
DAC
Danaos Corp

Industrials
-34.2K
- 71.67%
$76.4 - $87.8 $2.61M - $3M
13.5K $1.08M
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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