Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CWAN
Clearwater Analytics Holdings, Inc.

Technology
33.1K
+ 98.18%
$21.27 - $26.73 $705K - $885K
66.9K $1.47M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
146K
New
$2.55 - $3.93 $373K - $575K
146K $562K
HSY
Hershey CO

Consumer Defensive
3.45K
+ 95.78%
$151.29 - $173.13 $522K - $598K
7.06K $1.17M
LMND
Lemonade, Inc.

Financial Services
12.1K
+ 653.27%
$25.12 - $45.79 $303K - $553K
13.9K $610K
SENS
Senseonics Holdings, Inc.

Healthcare
1.13M
New
$0.48 - $0.77 $543K - $871K
1.13M $543K
CMS
Cms Energy Corp

Utilities
7.8K
New
$68.57 - $75.51 $535K - $589K
7.8K $540K
WTM
White Mountains Insurance Group LTD

Financial Services
300
New
$1699.35 - $1901.99 $510K - $571K
300 $538K
SPOK
Spok Holdings, Inc

Healthcare
30.3K
New
$13.82 - $17.68 $419K - $536K
30.3K $536K
MTX
Minerals Technologies Inc

Basic Materials
9.71K
New
$50.93 - $63.06 $495K - $613K
9.71K $534K
BRY
Berry Corp (Bry)

Energy
216K
+ 145.73%
$2.17 - $3.3 $468K - $711K
363K $1.01M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.55K
New
$175.61 - $208.95 $448K - $533K
2.55K $532K
LYG
Lloyds Banking Group PLC

Financial Services
125K
New
$3.32 - $4.29 $414K - $535K
125K $530K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
16.5K
+ 282.65%
$28.96 - $32.46 $477K - $535K
22.3K $713K
NTES
Net Ease, Inc.

Communication Services
3.48K
+ 195.29%
$91.37 - $134.58 $318K - $469K
5.27K $708K
NGG
National Grid PLC

Utilities
6.96K
New
$62.74 - $74.79 $437K - $521K
6.96K $518K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
20.8K
New
$16.01 - $24.16 $333K - $503K
20.8K $502K
PCTY
Paylocity Holding Corp

Technology
3.23K
+ 22.97%
$172.54 - $201.04 $557K - $649K
17.3K $3.13M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
31.8K
New
$13.71 - $15.46 $436K - $491K
31.8K $491K
CL
Colgate Palmolive CO

Consumer Defensive
5.4K
New
$87.57 - $96.0 $473K - $518K
5.4K $490K
FXI
Ishares Tr

ETFs
13.3K
New
$29.59 - $37.41 $394K - $498K
13.3K $488K
BALL
Ball Corp

Consumer Cyclical
8.58K
+ 1864.35%
$44.94 - $56.99 $385K - $489K
9.04K $506K
CNA
Cna Financial Corp

Financial Services
10.4K
New
$45.03 - $50.88 $467K - $528K
10.4K $482K
DH
Definitive Healthcare Corp.

Healthcare
115K
+ 347.47%
$2.45 - $4.0 $281K - $460K
148K $577K
NBHC
National Bank Holdings Corp

Financial Services
12.7K
New
$33.92 - $38.84 $432K - $495K
12.7K $479K
ARW
Arrow Electronics Inc

Technology
3.73K
New
$90.32 - $128.28 $337K - $478K
3.73K $475K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
18.9K
New
$14.29 - $26.02 $270K - $491K
18.9K $470K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
64.9K
+ 1054.33%
$2.39 - $6.79 $155K - $441K
71.1K $482K
MTW
Manitowoc CO Inc

Industrials
38.7K
New
$7.24 - $12.25 $280K - $475K
38.7K $465K
MSBI
Midland States Bancorp, Inc.

Financial Services
26.7K
New
$15.14 - $18.77 $404K - $501K
26.7K $462K
EGO
Eldorado Gold Corp

Basic Materials
16.1K
+ 42.86%
$15.63 - $21.51 $251K - $345K
53.5K $1.09M
API
Agora, Inc.

Technology
120K
New
$2.61 - $4.04 $313K - $485K
120K $457K
PRU
Prudential Financial Inc

Financial Services
4.2K
New
$95.12 - $112.71 $399K - $473K
4.2K $450K
SYNA
Synaptics Inc

Technology
6.95K
New
$42.92 - $66.11 $298K - $459K
6.95K $450K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
12.9K
+ 90.27%
$10.88 - $23.17 $140K - $298K
27.1K $624K
PHYS
Sprott Physical Gold Trust

Financial Services
15.9K
+ 55.99%
$22.82 - $26.29 $363K - $418K
44.3K $1.12M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
3.96K
New
$66.89 - $111.18 $265K - $440K
3.96K $440K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
20.7K
New
$16.12 - $20.75 $334K - $430K
20.7K $429K
BBY
Best Buy CO Inc

Consumer Cyclical
6.35K
New
$56.17 - $75.73 $357K - $481K
6.35K $426K
LUV
Southwest Airlines CO

Industrials
13.8K
+ 74.73%
$24.04 - $34.36 $331K - $473K
32.2K $1.04M
PLD
Prologis, Inc.

Real Estate
4.02K
New
$89.76 - $112.34 $360K - $451K
4.02K $422K
REG
Regency Centers Corp

Real Estate
5.87K
New
$65.48 - $74.74 $384K - $438K
5.87K $417K
BV
Bright View Holdings, Inc.

Industrials
25K
New
$12.2 - $16.94 $305K - $424K
25K $416K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
28.4K
+ 5.64%
$1.12 - $2.16 $31.8K - $61.4K
532K $1.09M
ADSK
Autodesk, Inc.

Technology
1.67K
+ 41.71%
N/A
5.69K $1.4M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
66.3K
+ 13.91%
$2.6 - $4.04 $172K - $268K
543K $1.96M
CVX
Chevron Corp

Energy
3.11K
+ 184.68%
$133.73 - $168.51 $416K - $524K
4.79K $686K
AZN
Astrazeneca PLC

Healthcare
24K
+ 6.82%
$64.87 - $75.0 $1.56M - $1.8M
376K $26.2M
BCO
Brinks CO

Industrials
4.49K
New
$82.06 - $94.4 $369K - $424K
4.49K $401K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
9.92K
New
$39.88 - $51.49 $396K - $511K
9.92K $401K
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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