Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
1.38K
+ 27.45%
$317.61 - $387.52 $437K - $534K
6.39K $2.45M
MANU
Manchester United PLC

Communication Services
40.2K
New
$12.21 - $19.24 $490K - $773K
40.2K $715K
TASK
Task Us, Inc.

Technology
42.5K
New
$11.57 - $16.88 $492K - $718K
42.5K $712K
AAOI
Applied Optoelectronics, Inc.

Technology
15.3K
+ 51.87%
$10.05 - $27.77 $154K - $426K
44.9K $1.15M
LEVI
Levi Strauss & CO

Consumer Cyclical
37.5K
+ 1882.35%
$12.42 - $18.62 $466K - $699K
39.5K $730K
VRNS
Varonis Systems Inc

Technology
13.7K
New
$37.96 - $50.93 $521K - $699K
13.7K $696K
NEP
Nextera Energy Partners, LP

Utilities
76.8K
+ 257.79%
N/A
107K $963K
CUBI
Customers Bancorp, Inc.

Financial Services
10.2K
+ 92.89%
$42.75 - $58.98 $436K - $602K
21.2K $1.24M
GNRC
Generac Holdings Inc.

Industrials
4.67K
+ 455.51%
$101.92 - $143.21 $476K - $669K
5.69K $815K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
24.5K
New
$25.26 - $29.45 $619K - $721K
24.5K $681K
WST
West Pharmaceutical Services Inc

Healthcare
3.5K
+ 19.48%
$190.39 - $227.7 $667K - $798K
21.5K $4.7M
AQST
Aquestive Therapeutics, Inc.

Healthcare
198K
+ 501.06%
$2.22 - $3.58 $440K - $710K
238K $787K
DVN
Devon Energy Corp

Energy
30.4K
+ 57.38%
$26.8 - $37.92 $814K - $1.15M
83.3K $2.65M
DOW
Dow Inc.

Basic Materials
58.9K
+ 55.87%
$25.81 - $34.89 $1.52M - $2.05M
164K $4.35M
LQDA
Liquidia Corp

Healthcare
59.8K
+ 178.42%
$11.99 - $19.3 $717K - $1.15M
93.3K $1.16M
IAI
Ishares Tr Us Broker Dealers &

ETFs
3.93K
New
$122.04 - $169.14 $480K - $665K
3.93K $665K
BMA
Macro Bank Inc.

Financial Services
9.39K
New
$64.88 - $96.54 $609K - $907K
9.39K $659K
EQNR
Equinor Asa

Energy
27.3K
+ 103.76%
$22.04 - $28.08 $602K - $766K
53.6K $1.35M
GWRE
Guidewire Software, Inc.

Technology
1.59K
+ 27.69%
$172.73 - $257.37 $275K - $410K
7.35K $1.73M
MPWR
Monolithic Power Systems Inc

Technology
875
+ 1508.62%
$455.19 - $737.73 $398K - $646K
933 $682K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
15.5K
New
$31.8 - $42.16 $493K - $654K
15.5K $644K
TNL
Travel & Leisure Co.

Consumer Cyclical
6.95K
+ 12.99%
$38.78 - $51.89 $270K - $361K
60.5K $3.12M
AER
Aer Cap Holdings N.V.

Industrials
5.44K
+ 1323.84%
$88.97 - $117.24 $484K - $638K
5.85K $684K
ERIE
Erie Indemnity CO

Financial Services
2.12K
+ 166.17%
$340.45 - $423.93 $722K - $900K
3.4K $1.18M
CRL
Charles River Laboratories International, Inc.

Healthcare
4.22K
New
$99.75 - $151.89 $421K - $641K
4.22K $639K
CRVL
Corvel Corp

Financial Services
6.7K
+ 118.87%
$102.11 - $118.66 $684K - $795K
12.3K $1.27M
ARKW
Ark Next Generation Internet E

ETFs
1.71K
+ 23.93%
$82.77 - $147.9 $141K - $252K
8.84K $1.31M
ZEUS
Olympic Steel Inc

Basic Materials
18.9K
+ 158.85%
$28.11 - $34.92 $532K - $661K
30.8K $1.01M
AGI
Alamos Gold Inc

Basic Materials
23.7K
+ 336.86%
$23.81 - $30.33 $565K - $720K
30.8K $817K
SMG
Scotts Miracle Gro CO

Basic Materials
9.53K
New
$48.21 - $66.48 $460K - $634K
9.53K $628K
MGNI
Magnite, Inc.

Communication Services
26K
New
$9.0 - $24.12 $234K - $626K
26K $626K
CLSK
Cleanspark, Inc.

Technology
26.4K
+ 34.24%
$6.74 - $11.03 $178K - $291K
104K $1.14M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
22.7K
+ 1103.3%
$22.25 - $30.3 $505K - $688K
24.8K $678K
HRTX
Heron Therapeutics, Inc.

Healthcare
300K
New
$1.72 - $2.42 $516K - $725K
300K $620K
EW
Edwards Lifesciences Corp

Healthcare
7.78K
+ 1184.17%
$67.07 - $78.22 $522K - $609K
8.44K $659K
RIO
Rio Tinto PLC

Basic Materials
10.5K
+ 365.7%
$52.32 - $62.75 $550K - $660K
13.4K $780K
WAFD
Washington Federal Inc

Financial Services
20.7K
New
$24.48 - $30.05 $507K - $622K
20.7K $606K
EVGO
E Vgo Inc.

Consumer Cyclical
165K
New
$2.41 - $4.61 $398K - $761K
165K $602K
RCUS
Arcus Biosciences, Inc.

Healthcare
71.7K
+ 131.32%
$6.87 - $10.03 $492K - $719K
126K $1.03M
DT
Dynatrace, Inc.

Technology
9.53K
+ 105.77%
$41.21 - $55.9 $393K - $533K
18.5K $1.02M
SWKS
Skyworks Solutions, Inc.

Technology
5.53K
+ 29.47%
$49.2 - $74.95 $272K - $414K
24.3K $1.81M
TMST
Timken Steel Corp

Basic Materials
27.7K
+ 111.72%
N/A
52.5K $1.13M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
156K
New
$1.42 - $5.48 $221K - $853K
156K $595K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
8.96K
+ 149.44%
$60.03 - $72.0 $538K - $645K
15K $991K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.79K
New
$144.94 - $210.94 $405K - $589K
2.79K $588K
LYTS
Lsi Industries Inc

Technology
34.3K
New
$14.31 - $17.43 $492K - $599K
34.3K $584K
PAY
Paymentus Holdings, Inc.

Technology
17.6K
New
$24.13 - $39.84 $426K - $703K
17.6K $577K
VRSK
Verisk Analytics, Inc.

Industrials
1.83K
+ 792.64%
$277.03 - $321.33 $507K - $588K
2.06K $642K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
5.18K
New
$79.91 - $109.54 $414K - $568K
5.18K $567K
Activity Summary
Buys All Purchases 1148 New Holdings 532 Increased Positions 616 Sells All Sells 644 Reductions 644 Sold out 0 Options Calls 1285 Puts 1269
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