Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
1.03K
+ 417.0%
$377.62 - $450.61 $389K - $464K
1.28K $535K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
93.5K
+ 1730.04%
$4.92 - $9.82 $460K - $918K
98.9K $486K
TYRA
Tyra Biosciences, Inc.

Healthcare
77.8K
+ 123.47%
$9.3 - $16.73 $723K - $1.3M
141K $1.31M
IPI
Intrepid Potash, Inc.

Basic Materials
14.6K
New
$21.7 - $30.32 $317K - $443K
14.6K $429K
RCUS
Arcus Biosciences, Inc.

Healthcare
54.6K
New
$7.85 - $15.24 $428K - $832K
54.6K $428K
WPC
W. P. Carey Inc.

Real Estate
3.82K
+ 17.69%
$53.5 - $65.05 $205K - $249K
25.4K $1.61M
KFRC
Kforce Inc

Industrials
8.54K
New
$48.42 - $56.93 $414K - $486K
8.54K $417K
REXR
Rexford Industrial Realty, Inc.

Real Estate
10.6K
New
$37.17 - $41.44 $392K - $437K
10.6K $413K
FORM
Formfactor Inc

Technology
14.6K
New
$28.29 - $47.24 $413K - $689K
14.6K $412K
RH
Rh

Consumer Cyclical
1.79K
+ 3580.0%
$216.63 - $454.52 $388K - $814K
1.84K $431K
AEIS
Advanced Energy Industries Inc

Industrials
4.26K
New
$94.8 - $131.54 $404K - $560K
4.26K $405K
ELMD
Electromed, Inc.

Healthcare
16.7K
New
$23.34 - $35.47 $389K - $591K
16.7K $397K
IDYA
Ideaya Biosciences, Inc.

Healthcare
36.3K
+ 170.46%
$16.38 - $26.0 $595K - $945K
57.6K $944K
VBTX
Veritex Holdings, Inc.

Financial Services
15.8K
New
$23.47 - $27.67 $372K - $438K
15.8K $395K
ASA
Asa Gold & Precious Metals LTD

Financial Services
7.42K
+ 43.36%
$20.8 - $30.14 $154K - $224K
24.5K $739K
OII
Oceaneering International Inc

Energy
18.1K
New
$19.14 - $27.93 $346K - $505K
18.1K $394K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
7.03K
New
$53.81 - $62.59 $378K - $440K
7.03K $393K
MGM
Mgm Resorts International

Consumer Cyclical
13.3K
+ 3322.5%
$29.64 - $40.37 $394K - $537K
13.7K $405K
VLY
Valley National Bancorp

Financial Services
50.8K
+ 14.59%
$8.56 - $10.42 $435K - $529K
399K $3.54M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
6.21K
New
$60.05 - $72.21 $373K - $448K
6.21K $389K
EGBN
Eagle Bancorp Inc

Financial Services
18.5K
New
$20.39 - $26.95 $376K - $497K
18.5K $387K
ASTL
Algoma Steel Group Inc.

Basic Materials
252K
+ 112.01%
$5.42 - $9.7 $1.36M - $2.44M
477K $2.58M
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.22K
New
$167.94 - $220.1 $373K - $490K
2.22K $383K
AVY
Avery Dennison Corp

Industrials
2.15K
+ 3983.33%
$174.58 - $195.91 $376K - $421K
2.21K $392K
ZEUS
Olympic Steel Inc

Basic Materials
11.9K
New
$30.8 - $37.88 $367K - $451K
11.9K $375K
WOR
Worthington Industries Inc

Industrials
7.51K
New
$38.95 - $51.6 $292K - $387K
7.51K $375K
EDN
Edenor

Utilities
12.2K
New
$30.54 - $47.0 $373K - $575K
12.2K $373K
YPF
Ypf Sociedad Anonima

Energy
10.7K
New
$31.56 - $46.03 $336K - $491K
10.7K $373K
INTA
Intapp, Inc.

Technology
6.39K
New
$57.21 - $74.1 $365K - $473K
6.39K $372K
BMI
Badger Meter Inc

Technology
1.91K
New
$189.49 - $221.51 $362K - $423K
1.91K $363K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.12K
+ 137333.33%
$82.77 - $133.38 $341K - $550K
4.12K $363K
XLI
Industrial Sector Spdr

ETFs
3.12K
+ 4.48%
$128.78 - $141.67 $402K - $443K
72.8K $9.54M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
35.5K
+ 96.59%
$9.62 - $10.03 $342K - $357K
72.4K $715K
JNPR
Juniper Networks Inc

Technology
9.97K
New
$34.38 - $39.03 $343K - $389K
9.97K $360K
OEC
Orion Engineered Carbons S.A.

Basic Materials
27.9K
New
$12.74 - $15.33 $355K - $427K
27.9K $360K
STEP
Step Stone Group Inc.

Financial Services
6.88K
New
$47.81 - $64.82 $329K - $446K
6.88K $359K
GPI
Group 1 Automotive Inc

Consumer Cyclical
959
+ 433.94%
$375.96 - $484.08 $361K - $464K
1.18K $450K
AMPL
Amplitude, Inc.

Technology
34.7K
New
$10.19 - $14.44 $354K - $502K
34.7K $354K
GENI
Genius Sports LTD

Communication Services
32.3K
+ 154.58%
$8.32 - $11.08 $269K - $358K
53.3K $533K
SHG
Shinhan Financial Group CO LTD

Financial Services
10.2K
New
N/A
10.2K $352K
EHAB
Enhabit, Inc.

Healthcare
39.3K
New
$7.64 - $9.29 $300K - $365K
39.3K $345K
ELS
Equity Lifestyle Properties Inc

Real Estate
5.16K
+ 58.05%
$64.36 - $69.32 $332K - $357K
14K $936K
SKYY
First Trust Cloud Computing Et

ETFs
3.38K
New
$102.23 - $131.18 $346K - $444K
3.38K $345K
USNA
Usana Health Sciences Inc

Consumer Defensive
12.8K
New
$26.26 - $36.39 $337K - $467K
12.8K $345K
ITRI
Itron, Inc.

Technology
3.29K
New
$92.6 - $110.29 $304K - $363K
3.29K $344K
ALG
Alamo Group Inc

Industrials
1.93K
New
$172.9 - $190.49 $333K - $367K
1.93K $343K
SAN
Banco Santander, S.A.

Financial Services
51.3K
New
$4.46 - $7.14 $229K - $366K
51.3K $343K
LZ
Legalzoom.Com, Inc.

Industrials
39.2K
+ 705.46%
$7.52 - $10.26 $294K - $402K
44.7K $384K
TTD
Trade Desk, Inc.

Technology
51.7K
+ 130.61%
$53.59 - $126.58 $2.77M - $6.55M
91.4K $5M
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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