Walleye Capital LLC Sells in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ERAS
Erasca, Inc.

Healthcare
-811K
- 85.39%
$2.44 - $3.23 $1.98M - $2.62M
139K $348K
VSAT
Viasat Inc

Technology
-183K
- 96.72%
$6.83 - $11.56 $1.25M - $2.12M
6.21K $52K
LEA
Lear Corp

Consumer Cyclical
-20.2K
- 99.31%
$92.95 - $108.96 $1.88M - $2.2M
140 $13K
TAL
Tal Education Group

Consumer Defensive
-183K
- 89.89%
$9.45 - $12.13 $1.73M - $2.22M
20.6K $206K
ABEO
Abeona Therapeutics Inc.

Healthcare
-275K
- 31.93%
$5.55 - $6.67 $1.53M - $1.83M
586K $3.25M
AQU
Aquaron Acquisition Corp.

Financial Services
-200K
- 87.67%
$11.0 - $12.09 $2.2M - $2.41M
28.1K $339K
BHP
Bhp Group LTD

Basic Materials
-34.9K
- 96.67%
$48.78 - $62.43 $1.7M - $2.18M
1.2K $58K
HYG
Ishares Tr

ETFs
-20K
- 5.49%
$78.09 - $80.04 $1.56M - $1.6M
345K $27.1M
ZETA
Zeta Global Holdings Corp.

Technology
-68.4K
- 88.04%
$17.37 - $36.74 $1.19M - $2.51M
9.29K $167K
SHEL
Shell PLC

Energy
-32.2K
- 93.87%
$60.63 - $70.23 $1.95M - $2.26M
2.1K $131K
GERN
Geron Corp

Healthcare
-130K
- 7.87%
$3.3 - $4.44 $430K - $579K
1.53M $5.4M
GL
Globe Life Inc.

Financial Services
-20.1K
- 88.19%
$103.49 - $116.02 $2.08M - $2.33M
2.69K $300K
BANC
Banc Of California, Inc.

Financial Services
-146K
- 66.06%
$13.66 - $17.77 $2M - $2.6M
75.2K $1.16M
TYRA
Tyra Biosciences, Inc.

Healthcare
-63.6K
- 50.25%
$13.9 - $28.61 $884K - $1.82M
63K $875K
PPG
Ppg Industries Inc

Basic Materials
-15.8K
- 96.09%
$119.09 - $131.37 $1.88M - $2.07M
641 $76K
FNV
Franco Nevada Corp

Basic Materials
-16.3K
- 68.61%
$113.26 - $137.22 $1.85M - $2.24M
7.47K $878K
VOD
Vodafone Group Public LTD CO

Communication Services
-203K
- 90.08%
$8.37 - $9.95 $1.7M - $2.02M
22.3K $189K
WGO
Winnebago Industries Inc

Consumer Cyclical
-34.3K
- 86.73%
$45.96 - $65.1 $1.58M - $2.24M
5.25K $250K
APPS
Digital Turbine, Inc.

Technology
-288K
- 26.23%
$1.21 - $3.7 $349K - $1.07M
811K $1.37M
GSL
Global Ship Lease, Inc.

Industrials
-72.2K
- 80.76%
$21.21 - $26.31 $1.53M - $1.9M
17.2K $375K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-140K
- 70.77%
$12.95 - $17.41 $1.81M - $2.43M
57.7K $852K
MIDD
Middleby Corp

Industrials
-14.4K
- 97.75%
$129.7 - $146.97 $1.87M - $2.12M
331 $44K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-27.8K
- 91.08%
$72.67 - $99.25 $2.02M - $2.76M
2.73K $244K
KLAC
Kla Corp

Technology
-2.53K
- 90.31%
$614.46 - $829.55 $1.55M - $2.1M
271 $170K
EOG
Eog Resources Inc

Energy
-15.9K
- 98.22%
$118.22 - $136.54 $1.89M - $2.18M
289 $35K
DTE
Dte Energy CO

Utilities
-14.8K
- 84.82%
$117.04 - $129.77 $1.74M - $1.93M
2.66K $320K
MYRG
Myr Group Inc.

Industrials
-26.5K
- 60.28%
$102.56 - $168.18 $2.72M - $4.46M
17.5K $2.6M
SNX
Td Synnex Corp

Technology
-15.7K
- 87.4%
$114.71 - $125.79 $1.8M - $1.97M
2.26K $265K
SM
Sm Energy CO

Energy
-47.2K
- 99.98%
$36.59 - $46.03 $1.73M - $2.17M
10 $0
AIG
American International Group, Inc.

Financial Services
-25.6K
- 54.81%
$70.0 - $79.22 $1.79M - $2.03M
21.1K $1.54M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-17.6K
- 81.84%
$107.98 - $143.92 $1.9M - $2.53M
3.9K $523K
INGR
Ingredion Inc

Consumer Defensive
-13.6K
- 58.77%
$132.76 - $154.86 $1.81M - $2.11M
9.55K $1.31M
EXTR
Extreme Networks Inc

Technology
-124K
- 99.92%
$14.22 - $18.52 $1.77M - $2.3M
100 $1K
MMS
Maximus, Inc.

Industrials
-9.47K
- 15.56%
$69.81 - $92.82 $661K - $879K
51.4K $3.83M
NMM
Navios Maritime Partners L.P.

Industrials
-26.4K
- 74.29%
$42.35 - $64.0 $1.12M - $1.69M
9.13K $395K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3.73K
- 82.01%
$473.11 - $555.48 $1.76M - $2.07M
818 $410K
JWN
Nordstrom Inc

Consumer Cyclical
-81.6K
- 93.6%
$21.42 - $24.9 $1.75M - $2.03M
5.58K $134K
BWA
Borgwarner Inc

Consumer Cyclical
-45.6K
- 65.7%
$31.48 - $35.49 $1.44M - $1.62M
23.8K $757K
PEP
Pepsico Inc

Consumer Defensive
-10.1K
- 99.38%
$151.29 - $176.1 $1.52M - $1.77M
63 $9K
MKSI
Mks Instruments Inc

Technology
-11.1K
- 8.96%
$98.56 - $117.93 $1.09M - $1.31M
113K $11.8M
SNAP
Snap Inc

Communication Services
-156K
- 47.57%
$9.98 - $12.86 $1.56M - $2.01M
172K $1.85M
CABA
Cabaletta Bio, Inc.

Healthcare
-291K
- 72.39%
$1.87 - $4.91 $544K - $1.43M
111K $244K
ES
Eversource Energy

Utilities
-23.9K
- 90.96%
$55.9 - $67.73 $1.33M - $1.62M
2.37K $136K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-293K
- 87.7%
$3.64 - $5.87 $1.07M - $1.72M
41.1K $156K
WMG
Warner Music Group Corp.

Communication Services
-49.8K
- 18.48%
$30.73 - $33.67 $1.53M - $1.68M
220K $6.81M
ATKR
Atkore Inc.

Industrials
-19.1K
- 97.3%
$82.02 - $104.45 $1.57M - $2M
531 $44K
MPC
Marathon Petroleum Corp

Energy
-9.88K
- 99.26%
$131.65 - $174.84 $1.3M - $1.73M
74 $10K
EVRG
Evergy, Inc.

Utilities
-25.8K
- 69.91%
$59.06 - $65.0 $1.52M - $1.67M
11.1K $682K
ZI
Zoom Info Technologies Inc.

Technology
-159K
- 39.79%
$9.44 - $13.08 $1.5M - $2.08M
241K $2.53M
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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