Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCS
Barclays PLC

Financial Services
30.6K
+ 72.91%
$12.69 - $16.25 $388K - $497K
72.5K $1.11M
WFRD
Weatherford International PLC

Energy
21.7K
+ 64.94%
$51.89 - $74.8 $1.12M - $1.62M
55.1K $2.95M
CWEN
Clearway Energy, Inc.

Utilities
16.2K
+ 107.78%
$24.63 - $30.42 $400K - $494K
31.3K $947K
BLOK
Amplify ETF Tr Trnsformational

ETFs
15.1K
New
$36.88 - $49.3 $555K - $742K
15.1K $555K
FSS
Federal Signal Corp

Industrials
7.54K
New
$73.55 - $101.32 $554K - $764K
7.54K $554K
KSS
Kohls Corp

Consumer Cyclical
72.2K
+ 1145.23%
$8.06 - $14.12 $582K - $1.02M
78.5K $642K
PPBI
Pacific Premier Bancorp Inc

Financial Services
25.6K
New
$21.05 - $26.35 $539K - $674K
25.6K $545K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
38.7K
New
$10.99 - $17.37 $426K - $673K
38.7K $541K
TMST
Timken Steel Corp

Basic Materials
24.8K
New
N/A
24.8K $533K
ETSY
Etsy Inc

Consumer Cyclical
18.8K
+ 30.12%
$44.4 - $57.29 $837K - $1.08M
81.4K $3.84M
TWI
Titan International Inc

Industrials
56.5K
+ 178.33%
$6.59 - $9.22 $372K - $521K
88.2K $739K
QURE
Uni Qure N.V.

Healthcare
136K
+ 104.51%
$10.6 - $18.08 $1.44M - $2.46M
267K $2.83M
TECK
Teck Resources LTD

Basic Materials
15.8K
+ 119.18%
$36.43 - $43.86 $576K - $694K
29.1K $1.06M
SPNS
Sapiens International Corp N V

Technology
19.3K
New
$25.3 - $28.76 $487K - $554K
19.3K $521K
IBM
International Business Machines Corp

Technology
2.08K
New
$217.4 - $264.74 $451K - $549K
2.08K $515K
UMC
United Microelectronics Corp

Technology
72.1K
New
$5.69 - $7.15 $410K - $515K
72.1K $515K
HLIT
Harmonic Inc

Technology
53.6K
New
$9.42 - $13.55 $505K - $727K
53.6K $514K
SF
Stifel Financial Corp

Financial Services
35.4K
+ 14.82%
$91.62 - $117.6 $3.25M - $4.17M
274K $25.9M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
231K
New
$2.21 - $6.13 $511K - $1.42M
231K $510K
RPM
Rpm International Inc

Basic Materials
4.39K
New
$114.03 - $128.31 $501K - $563K
4.39K $507K
KLTR
Kaltura Inc

Technology
302K
+ 154.92%
$1.82 - $2.78 $550K - $840K
497K $935K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
93.2K
New
$5.3 - $5.75 $494K - $536K
93.2K $501K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.15K
New
$378.71 - $442.54 $436K - $509K
1.15K $499K
MTRN
Materion Corp

Basic Materials
6.02K
New
$81.6 - $104.14 $491K - $627K
6.02K $490K
BE
Bloom Energy Corp

Industrials
25.5K
+ 562.94%
$19.66 - $29.81 $501K - $759K
30K $589K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
20.6K
+ 464.3%
$25.0 - $39.76 $516K - $820K
25.1K $626K
PL
Planet Labs Pbc

Industrials
144K
+ 1201.63%
$3.38 - $6.49 $485K - $932K
156K $525K
BRY
Berry Corp (Bry)

Energy
148K
New
$3.17 - $5.01 $469K - $741K
148K $474K
FIZZ
National Beverage Corp

Consumer Defensive
11.4K
New
$38.95 - $43.68 $445K - $499K
11.4K $474K
JBT
John Bean Technologies Corp

Industrials
3.77K
New
$121.81 - $131.22 $459K - $494K
3.77K $473K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.7K
+ 16.74%
$61.25 - $72.83 $288K - $342K
32.8K $2.32M
BCPC
Balchem Corp

Basic Materials
2.83K
New
$154.22 - $176.16 $437K - $499K
2.83K $470K
GOGL
Golden Ocean Group LTD

Industrials
58.9K
New
$7.66 - $10.06 $451K - $593K
58.9K $470K
PODD
Insulet Corp

Healthcare
1.77K
+ 71.69%
$237.06 - $288.29 $420K - $511K
4.25K $1.12M
IPGP
Ipg Photonics Corp

Technology
7.68K
+ 524.61%
$57.86 - $77.8 $444K - $597K
9.14K $576K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.74K
+ 374100.0%
$125.01 - $201.52 $468K - $754K
3.74K $468K
ARKQ
Ark Autonomous Technology & Ro

ETFs
7.06K
New
$65.76 - $84.94 $464K - $600K
7.06K $467K
UNM
Unum Group

Financial Services
4.58K
+ 43.29%
$71.8 - $83.34 $329K - $382K
15.2K $1.23M
A
Agilent Technologies, Inc.

Healthcare
4.95K
+ 72.49%
$116.69 - $152.6 $578K - $756K
11.8K $1.38M
IGT
International Game Technology PLC

Consumer Cyclical
28.6K
+ 1052.49%
$16.24 - $18.35 $464K - $524K
31.3K $508K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
35.7K
+ 135.39%
$11.96 - $13.56 $427K - $484K
62.1K $796K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
29.9K
+ 85.91%
$23.34 - $30.17 $699K - $903K
64.8K $1.51M
PAC
Pacific Airport Group

Industrials
2.46K
New
$178.82 - $203.81 $440K - $501K
2.46K $456K
EVH
Evolent Health, Inc.

Healthcare
48.7K
+ 1347.23%
$8.55 - $12.6 $416K - $613K
52.3K $495K
APLD
Applied Blockchain, Inc.

Financial Services
81.5K
+ 3397.46%
$5.62 - $10.65 $458K - $868K
83.9K $471K
AME
Ametek Inc

Industrials
2.65K
+ 252.58%
$170.39 - $190.43 $451K - $504K
3.7K $636K
EGO
Eldorado Gold Corp

Basic Materials
25K
+ 200.14%
$13.41 - $16.82 $335K - $420K
37.4K $629K
MLI
Mueller Industries Inc

Industrials
5.84K
New
$76.14 - $82.67 $445K - $483K
5.84K $444K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
32.4K
New
$11.66 - $14.98 $378K - $485K
32.4K $441K
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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