Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLPX
Global X Mlp & Energy Infrastr

ETFs
6.39K
New
$55.32 - $65.02 $353K - $415K
6.39K $400K
CCK
Crown Holdings Inc

Consumer Cyclical
3.87K
New
$78.47 - $104.45 $303K - $404K
3.87K $398K
KOP
Koppers Holdings Inc.

Basic Materials
12.4K
New
$23.5 - $33.32 $291K - $413K
12.4K $398K
QCRH
Qcr Holdings Inc

Financial Services
5.84K
New
$63.6 - $71.9 $371K - $420K
5.84K $396K
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.28K
New
$45.48 - $56.15 $331K - $409K
7.28K $394K
MTB
M&T Bank Corp

Financial Services
1.98K
+ 2678.38%
$156.58 - $193.99 $310K - $384K
2.06K $398K
WAT
Waters Corp

Healthcare
1.1K
New
$307.71 - $366.67 $340K - $405K
1.1K $385K
TNP
Tsakos Energy Navigation LTD

Energy
15.4K
New
N/A
15.4K $384K
TBPH
Theravance Biopharma, Inc.

Healthcare
34.7K
New
$8.32 - $11.25 $288K - $390K
34.7K $382K
RYI
Ryerson Holding Corp

Industrials
17.5K
New
$19.19 - $23.45 $336K - $411K
17.5K $378K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
5.35K
+ 32.71%
$30.14 - $45.12 $161K - $241K
21.7K $936K
HLIT
Harmonic Inc

Technology
39.8K
+ 74.32%
$8.25 - $9.73 $329K - $388K
93.5K $885K
NN
Nextnav Inc.

Communication Services
19.9K
+ 91.18%
$10.96 - $15.32 $218K - $305K
41.7K $634K
VRT
Vertiv Holdings CO

Industrials
4.23K
+ 377.25%
N/A
5.35K $463K
MED
Medifast Inc

Consumer Cyclical
25.5K
+ 201.83%
$11.92 - $14.17 $304K - $361K
38.1K $535K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.97K
New
$108.29 - $132.03 $322K - $392K
2.97K $364K
HIMX
Himax Technologies, Inc.

Technology
40K
+ 982.77%
$5.89 - $9.44 $235K - $377K
44K $393K
MET
Metlife Inc

Financial Services
4.37K
+ 4.23%
$68.42 - $82.49 $299K - $360K
108K $8.65M
SAND
Sandstorm Gold LTD

Basic Materials
38.8K
New
$6.82 - $9.53 $265K - $370K
38.8K $364K
FYBR
Frontier Communications Parent, Inc.

Communication Services
9.9K
+ 331.55%
$35.51 - $36.83 $352K - $365K
12.9K $469K
PCT
Pure Cycle Technologies, Inc.

Industrials
2.92K
+ 6.14%
$5.57 - $14.12 $16.2K - $41.2K
50.4K $690K
HCI
Hci Group, Inc.

Financial Services
2.37K
New
$137.07 - $171.28 $325K - $406K
2.37K $361K
IOT
Samsara Inc.

Technology
8.76K
+ 102.98%
$33.46 - $47.74 $293K - $418K
17.3K $686K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.21K
+ 849.62%
$146.74 - $176.07 $324K - $389K
2.47K $400K
ESLT
Elbit Systems LTD

Industrials
716
+ 150.1%
$364.73 - $454.9 $261K - $326K
1.19K $536K
CODI
Compass Diversified Holdings

Industrials
56.1K
New
$6.0 - $18.81 $337K - $1.06M
56.1K $352K
TGB
Taseko Mines LTD

Basic Materials
110K
New
$1.7 - $3.15 $187K - $346K
110K $345K
VTEX
Vtex

Technology
52.2K
New
$4.45 - $6.68 $232K - $348K
52.2K $344K
PB
Prosperity Bancshares Inc

Financial Services
4.85K
New
$63.76 - $73.75 $309K - $357K
4.85K $340K
SYK
Stryker Corp

Healthcare
854
+ 845.54%
$337.37 - $395.63 $288K - $338K
955 $377K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
24.2K
+ 3367.18%
$12.59 - $16.6 $305K - $402K
24.9K $349K
EQX
Equinox Gold Corp.

Basic Materials
61.7K
+ 419.66%
$5.68 - $7.31 $350K - $451K
76.4K $439K
BB
Blackberry LTD

Technology
20.6K
+ 6.92%
$2.87 - $4.87 $59.2K - $101K
319K $1.46M
GRMN
Garmin LTD

Technology
1.61K
New
$173.63 - $218.07 $280K - $351K
1.61K $336K
VOXCF
Vox Royalty Corp.
136K
New
N/A
136K $334K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.76K
+ 43.04%
$167.22 - $212.42 $295K - $374K
5.86K $1.16M
FNB
Fnb Corp

Financial Services
22.8K
New
$11.48 - $14.58 $262K - $333K
22.8K $332K
THS
Tree House Foods, Inc.

Consumer Defensive
17K
New
$19.42 - $26.99 $330K - $459K
17K $330K
PAHC
Phibro Animal Health Corp

Healthcare
12.9K
New
$16.53 - $25.66 $213K - $331K
12.9K $329K
ZBRA
Zebra Technologies Corp

Technology
1.02K
+ 169.62%
$213.54 - $309.26 $217K - $314K
1.62K $498K
PGR
Progressive Corp

Financial Services
1.21K
New
$255.27 - $288.74 $310K - $351K
1.21K $323K
TER
Teradyne, Inc

Technology
3.48K
+ 279.52%
$67.96 - $91.05 $237K - $317K
4.73K $424K
SIGA
Siga Technologies Inc

Healthcare
49.1K
New
$5.22 - $6.56 $256K - $322K
49.1K $320K
KARO
Karooooo Ltd.

Technology
6.52K
New
$36.9 - $63.1 $241K - $412K
6.52K $319K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.24K
New
$105.2 - $141.69 $236K - $318K
2.24K $317K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
560
New
$468.22 - $566.51 $262K - $317K
560 $317K
NXE
Nex Gen Energy Ltd.

Energy
45.4K
New
$4.06 - $6.99 $184K - $318K
45.4K $315K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
6.05K
New
$20.4 - $51.88 $123K - $314K
6.05K $313K
PAAS
Pan American Silver Corp

Basic Materials
10.4K
+ 143.96%
$21.49 - $29.35 $223K - $304K
17.5K $498K
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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