Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
1.16K
New
$283.24 - $338.07 $328K - $391K
1.16K $341K
HE
Hawaiian Electric Industries Inc

Utilities
30.5K
+ 660.37%
$8.18 - $11.46 $250K - $350K
35.1K $384K
DBI
Designer Brands Inc.

Consumer Cyclical
93K
+ 9301600.0%
$3.25 - $5.93 $302K - $552K
93K $339K
FNGS
Bank Of Montreal

ETFs
6.72K
New
$49.78 - $61.24 $335K - $412K
6.72K $334K
EXPI
Exp World Holdings, Inc.

Real Estate
38.2K
+ 169.54%
$9.38 - $11.76 $358K - $449K
60.7K $593K
CC
Chemours CO

Basic Materials
26.8K
+ 314.26%
$13.41 - $19.99 $359K - $536K
35.3K $477K
FITB
Fifth Third Bancorp

Financial Services
8.38K
+ 5370.51%
$37.48 - $44.96 $314K - $377K
8.53K $334K
PCT
Pure Cycle Technologies, Inc.

Industrials
47.5K
New
$6.92 - $10.9 $329K - $518K
47.5K $328K
HAFC
Hanmi Financial Corp

Financial Services
14.3K
New
$21.3 - $24.88 $304K - $355K
14.3K $323K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
24.1K
New
N/A
24.1K $323K
BKU
Bank United, Inc.

Financial Services
9.3K
New
$31.36 - $41.63 $292K - $387K
9.3K $320K
NIU
Niu Technologies

Consumer Cyclical
78.5K
New
$1.71 - $4.86 $134K - $382K
78.5K $320K
XSW
Spdr S&P Software & Services E

ETFs
2.01K
New
$159.76 - $197.42 $320K - $396K
2.01K $320K
KEYS
Keysight Technologies, Inc.

Technology
2.13K
New
$148.16 - $185.11 $316K - $394K
2.13K $319K
BLND
Blend Labs, Inc.

Technology
93.9K
New
$2.96 - $4.05 $278K - $380K
93.9K $314K
QS
Quantum Scape Corp

Consumer Cyclical
146K
+ 50.48%
$4.15 - $6.58 $607K - $963K
436K $1.81M
NNAVW
Nextnav Inc Wt Exp
70.4K
New
$3.07 - $6.17 $216K - $434K
70.4K $309K
JANX
Janux Therapeutics, Inc.

Healthcare
11.4K
New
$27.0 - $57.81 $307K - $658K
11.4K $307K
JKS
Jinko Solar Holding Co., Ltd.

Technology
18.3K
+ 320.91%
$18.64 - $27.91 $342K - $512K
24K $448K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
20.7K
New
$14.03 - $17.33 $290K - $358K
20.7K $305K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
12.2K
New
$24.92 - $31.9 $305K - $390K
12.2K $305K
JXN
Jackson Financial Inc.

Financial Services
3.63K
New
$79.36 - $97.88 $288K - $355K
3.63K $303K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
100K
New
$2.51 - $3.16 $252K - $317K
100K $302K
NEXT
Next Decade Corp.

Energy
38.1K
+ 58.84%
$6.75 - $9.43 $257K - $359K
103K $800K
NPCT
Nuveen Core Plus Impact Fund
27.3K
+ 60.73%
$10.44 - $11.13 $285K - $303K
72.2K $771K
BASE
Couchbase, Inc.

Technology
18.9K
+ 434.76%
$13.17 - $19.14 $249K - $361K
23.2K $365K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
70.4K
New
$2.13 - $6.77 $150K - $477K
70.4K $297K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
6.52K
+ 66.35%
$28.12 - $37.59 $183K - $245K
16.3K $565K
SAH
Sonic Automotive Inc

Consumer Cyclical
5.21K
New
$55.11 - $75.24 $287K - $392K
5.21K $296K
INSW
International Seaways, Inc.

Energy
8.82K
New
$32.85 - $41.61 $290K - $367K
8.82K $292K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
12.3K
New
$23.71 - $27.77 $292K - $342K
12.3K $292K
EXPO
Exponent Inc

Industrials
3.8K
+ 161.31%
$78.9 - $93.95 $300K - $357K
6.16K $499K
ADNT
Adient PLC

Consumer Cyclical
35.1K
+ 93.92%
$12.81 - $18.26 $450K - $641K
72.5K $932K
CHE
Chemed Corp

Healthcare
469
New
$521.84 - $615.32 $245K - $289K
469 $288K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
8.52K
+ 192.13%
$63.82 - $127.89 $543K - $1.09M
12.9K $826K
BYD
Boyd Gaming Corp

Consumer Cyclical
4.77K
+ 113.29%
$65.83 - $79.52 $314K - $379K
8.97K $590K
TXT
Textron Inc

Industrials
4.31K
+ 67.03%
$70.19 - $81.2 $302K - $350K
10.7K $775K
ERJ
Embraer S.A.

Industrials
6.13K
New
$37.11 - $56.4 $228K - $346K
6.13K $283K
APPN
Appian Corp

Technology
9.81K
New
$28.81 - $37.23 $283K - $365K
9.81K $282K
SOXX
Ishares Semiconductor ETF

ETFs
1.5K
+ 74900.0%
$188.17 - $235.81 $282K - $353K
1.5K $282K
ESE
Esco Technologies Inc

Technology
1.77K
New
$128.92 - $169.65 $228K - $300K
1.77K $281K
EMBC
Embecta Corp.

Healthcare
127K
+ 75.94%
$12.28 - $20.93 $1.56M - $2.66M
295K $3.76M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
14.6K
New
$18.61 - $21.28 $272K - $311K
14.6K $277K
KYMR
Kymera Therapeutics, Inc.

Healthcare
10.1K
New
$27.37 - $44.36 $275K - $446K
10.1K $275K
MWA
Mueller Water Products, Inc.

Industrials
10.5K
New
$21.65 - $28.24 $228K - $298K
10.5K $268K
MP
Mp Materials Corp.

Basic Materials
2.47K
+ 10.55%
$16.39 - $26.93 $40.4K - $66.4K
25.8K $630K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.95K
New
$24.39 - $35.22 $218K - $315K
8.95K $265K
NN
Nextnav Inc.

Communication Services
21.8K
New
$9.4 - $16.11 $205K - $352K
21.8K $265K
SIL
Global X Silver Miners ETF

ETFs
6.7K
New
$31.91 - $40.68 $214K - $273K
6.7K $264K
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email