Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GDYN
Grid Dynamics Holdings, Inc.

Technology
45.1K
New
$15.65 - $24.05 $706K - $1.08M
45.1K $705K
CINF
Cincinnati Financial Corp

Financial Services
4.76K
New
$133.67 - $147.81 $636K - $703K
4.76K $702K
BC
Brunswick Corp

Consumer Cyclical
13K
New
$53.49 - $70.51 $694K - $914K
13K $698K
VTR
Ventas, Inc.

Real Estate
9.26K
+ 149.44%
$56.9 - $70.47 $527K - $653K
15.5K $1.06M
PHYS
Sprott Physical Gold Trust

Financial Services
28.4K
New
$20.25 - $24.06 $575K - $683K
28.4K $683K
CME
Cme Group Inc.

Financial Services
2.5K
+ 468.16%
$225.82 - $266.54 $565K - $666K
3.03K $804K
DOCS
Doximity, Inc.

Healthcare
11.1K
+ 164.89%
$49.71 - $83.14 $553K - $925K
17.9K $1.04M
MIDD
Middleby Corp

Industrials
4.41K
+ 1332.63%
$133.93 - $172.89 $591K - $763K
4.74K $720K
ARKW
Ark Next Generation Internet E

ETFs
7.13K
New
$91.59 - $125.64 $653K - $896K
7.13K $675K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
79.6K
+ 31.17%
$6.22 - $8.25 $495K - $657K
335K $2.43M
ASX
Ase Technology Holding Co., Ltd.

Technology
75.1K
New
$8.76 - $11.36 $658K - $853K
75.1K $657K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
46.2K
+ 250.43%
$15.98 - $24.03 $739K - $1.11M
64.7K $1.05M
BHF
Brighthouse Financial, Inc.

Financial Services
9.23K
+ 79.58%
$45.74 - $62.97 $422K - $581K
20.8K $1.21M
QTRX
Quanterix Corp

Healthcare
130K
+ 265.2%
$6.51 - $12.08 $848K - $1.57M
179K $1.17M
RMD
Resmed Inc

Healthcare
2.89K
+ 516.25%
$219.7 - $257.65 $635K - $745K
3.45K $772K
HOUS
Anywhere Real Estate Inc.

Real Estate
192K
+ 2990.58%
$2.78 - $3.92 $533K - $751K
198K $659K
BBAR
Banco Bbva Argentina S.A.

Financial Services
35.2K
New
$17.22 - $23.65 $606K - $832K
35.2K $637K
MCHI
Ishares Msci China ETF

ETFs
11.7K
New
$43.71 - $58.65 $509K - $683K
11.7K $633K
SYY
Sysco Corp

Consumer Defensive
8.69K
+ 61.97%
$70.0 - $77.13 $608K - $670K
22.7K $1.7M
LEA
Lear Corp

Consumer Cyclical
7.12K
+ 5082.86%
$87.96 - $99.36 $626K - $707K
7.26K $640K
MCY
Mercury General Corp

Financial Services
11.2K
New
$47.18 - $65.75 $530K - $738K
11.2K $627K
WEC
Wec Energy Group, Inc.

Utilities
5.25K
+ 146.78%
$92.12 - $108.98 $483K - $572K
8.82K $961K
IONQ
Ion Q, Inc.

Technology
30.1K
+ 1485.19%
$18.27 - $51.07 $549K - $1.54M
32.1K $708K
MRUS
Merus N.V.

Healthcare
14.7K
New
$39.01 - $49.16 $574K - $723K
14.7K $618K
HSY
Hershey CO

Consumer Defensive
3.6K
New
$144.74 - $186.36 $522K - $672K
3.6K $616K
DKNG
Draft Kings Inc.

Consumer Cyclical
23.2K
+ 56.27%
$33.21 - $53.49 $769K - $1.24M
64.3K $2.14M
ACMR
Acm Research, Inc.

Technology
25.7K
New
$15.41 - $29.98 $397K - $771K
25.7K $600K
WHR
Whirlpool Corp

Consumer Cyclical
6.65K
New
$88.58 - $133.14 $589K - $885K
6.65K $599K
D
Dominion Energy, Inc

Utilities
10.5K
+ 380.79%
$52.85 - $57.43 $557K - $606K
13.3K $746K
BORR
Borr Drilling LTD

Energy
270K
New
$2.13 - $4.06 $574K - $1.1M
270K $590K
EQIX
Equinix Inc

Real Estate
840
+ 113.21%
$803.0 - $959.97 $675K - $806K
1.58K $1.29M
COOP
Mr. Cooper Group Inc.

Financial Services
3.36K
+ 42.36%
$91.4 - $119.6 $307K - $402K
11.3K $1.35M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
13.3K
New
$36.74 - $50.04 $489K - $666K
13.3K $589K
SKYW
Skywest Inc

Industrials
6.82K
+ 816.27%
$81.46 - $120.92 $556K - $825K
7.66K $669K
GHRS
Gh Research PLC

Healthcare
52.9K
New
$7.91 - $17.99 $419K - $952K
52.9K $583K
BB
Blackberry LTD

Technology
154K
+ 107.0%
$3.68 - $6.07 $567K - $936K
298K $1.12M
HAL
Halliburton CO

Energy
24K
+ 150.7%
$24.15 - $29.9 $580K - $718K
40K $1.01M
ATEX
Anterix Inc.

Communication Services
15.8K
New
$27.73 - $41.99 $438K - $664K
15.8K $578K
RCI
Rogers Communications Inc

Communication Services
21.5K
New
$26.73 - $31.05 $575K - $668K
21.5K $575K
SVRA
Savara Inc

Healthcare
207K
New
$2.32 - $3.14 $481K - $651K
207K $574K
KEP
Korea Electric Power Corp

Utilities
76.7K
New
$6.68 - $8.18 $512K - $627K
76.7K $568K
COHU
Cohu Inc

Technology
53.3K
+ 295.08%
$14.71 - $27.44 $784K - $1.46M
71.4K $1.05M
CYTK
Cytokinetics Inc

Healthcare
14.1K
New
$40.19 - $51.12 $568K - $722K
14.1K $567K
EOSE
Eos Energy Enterprises, Inc.

Industrials
220K
+ 104.42%
$3.78 - $6.08 $832K - $1.34M
431K $1.63M
NVS
Novartis Ag

Healthcare
5.04K
+ 4198.33%
$97.14 - $115.57 $489K - $582K
5.16K $575K
AXS
Axis Capital Holdings LTD

Financial Services
5.62K
New
$85.54 - $100.24 $481K - $563K
5.62K $563K
SLV
I Shares Silver Trust

ETFs
18.2K
New
$26.93 - $31.32 $490K - $570K
18.2K $563K
EQH
Equitable Holdings, Inc.

Financial Services
10.8K
New
$47.64 - $55.68 $513K - $600K
10.8K $561K
ZION
Zions Bancorporation, National Association

Financial Services
11.4K
+ 707.22%
$47.0 - $59.03 $534K - $671K
13K $646K
Activity Summary
Buys All Purchases 1058 New Holdings 445 Increased Positions 613 Sells All Sells 698 Reductions 698 Sold out 0 Options Calls 1185 Puts 1161
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