Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
13.2K
+ 92.56%
$24.13 - $30.02 $319K - $396K
27.5K $693K
HUBB
Hubbell Inc

Industrials
800
New
$330.91 - $456.86 $265K - $365K
800 $264K
LPRO
Open Lending Corp

Financial Services
94.7K
New
$2.76 - $6.61 $261K - $626K
94.7K $261K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
8.84K
+ 99.28%
$32.96 - $44.43 $291K - $393K
17.7K $589K
HTHT
Huazhu Group LTD

Consumer Cyclical
7.04K
New
$30.39 - $38.48 $214K - $271K
7.04K $260K
HST
Host Hotels & Resorts, Inc.

Real Estate
18.6K
+ 1218.9%
$14.21 - $17.45 $265K - $325K
20.2K $286K
ISSC
Innovative Solutions & Support Inc

Industrials
53.3K
+ 158.74%
$6.29 - $11.91 $335K - $634K
86.8K $546K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.63K
+ 3532.61%
$157.24 - $215.42 $256K - $350K
1.67K $266K
WTRG
Essential Utilities, Inc.

Utilities
6.52K
New
$33.49 - $40.57 $218K - $264K
6.52K $257K
GIC
Global Industrial CO

Industrials
11.5K
New
$22.1 - $25.66 $254K - $295K
11.5K $257K
WINA
Winmark Corp

Consumer Cyclical
1.19K
+ 73.91%
$304.11 - $396.66 $361K - $471K
2.79K $887K
BELFB
Bel Fuse Inc.

Technology
3.42K
New
$73.55 - $86.91 $251K - $297K
3.42K $255K
POR
Portland General Electric CO

Utilities
5.68K
New
$40.56 - $45.24 $230K - $257K
5.68K $253K
IMNM
Immunome Inc.

Healthcare
37.1K
New
$6.73 - $11.83 $250K - $439K
37.1K $249K
PTC
Ptc Inc.

Technology
1.58K
New
$153.3 - $193.48 $243K - $306K
1.58K $245K
STRT
Strattec Security Corp

Consumer Cyclical
6.2K
New
$36.29 - $51.49 $225K - $319K
6.2K $244K
TRMB
Trimble Inc.

Technology
3.72K
New
$65.52 - $77.49 $244K - $288K
3.72K $244K
CUBI
Customers Bancorp, Inc.

Financial Services
4.59K
+ 71.77%
$45.61 - $58.42 $209K - $268K
11K $551K
EPOL
Ishares Tr Msci Poland ETF

ETFs
8.58K
New
$20.91 - $29.15 $179K - $250K
8.58K $240K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.08K
+ 10800.0%
$218.17 - $305.86 $236K - $330K
1.09K $240K
ZTR
Virtus Total Return Fund Inc.

Financial
39.8K
New
$5.67 - $6.1 $226K - $243K
39.8K $237K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.38K
+ 30.46%
$106.31 - $123.73 $147K - $171K
5.91K $731K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.64K
New
$141.31 - $175.89 $232K - $289K
1.64K $236K
CBRE
Cbre Group, Inc.

Real Estate
1.8K
+ 131.68%
$121.79 - $147.13 $219K - $265K
3.17K $414K
ACCO
Acco Brands Corp

Industrials
55.9K
New
$4.19 - $5.65 $234K - $316K
55.9K $234K
XRX
Xerox Holdings Corp

Technology
55.4K
+ 584.94%
$4.83 - $9.84 $267K - $545K
64.8K $313K
BCAT
Black Rock Capital Allocation Trust

ETFs
16.8K
+ 134.36%
$14.35 - $15.88 $241K - $266K
29.3K $421K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
12.5K
New
$17.03 - $18.6 $213K - $233K
12.5K $230K
DOMO
Domo, Inc.

Technology
29.5K
+ 1598.11%
$6.62 - $9.15 $196K - $270K
31.4K $243K
KCE
Spdr S&P Capital Markets ETF

ETFs
1.83K
New
$122.39 - $146.44 $224K - $268K
1.83K $230K
AUR
Aurora Innovation, Inc.

Technology
34.1K
New
$6.1 - $10.19 $208K - $348K
34.1K $229K
MLR
Miller Industries Inc

Consumer Cyclical
5.42K
New
$42.37 - $69.18 $229K - $375K
5.42K $229K
AMKR
Amkor Technology, Inc.

Technology
12.6K
New
$18.06 - $26.73 $228K - $338K
12.6K $228K
PBA
Pembina Pipeline Corp

Energy
5.65K
New
$35.13 - $40.12 $199K - $227K
5.65K $226K
CNO
Cno Financial Group, Inc.

Financial Services
5.4K
New
$35.99 - $42.34 $194K - $229K
5.4K $224K
W
Wayfair Inc.

Consumer Cyclical
53.3K
+ 44.16%
$30.07 - $50.1 $1.6M - $2.67M
174K $5.58M
PEN
Penumbra Inc

Healthcare
834
New
$237.28 - $303.76 $198K - $253K
834 $223K
FR
First Industrial Realty Trust Inc

Real Estate
4.06K
New
$48.46 - $57.99 $197K - $236K
4.06K $219K
NEE
Nextera Energy Inc

Utilities
3.08K
New
$66.96 - $76.16 $206K - $235K
3.08K $218K
ALB
Albemarle Corp

Basic Materials
13.6K
+ 25.06%
$69.95 - $97.49 $949K - $1.32M
67.7K $4.88M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
37.5K
+ 268.88%
$3.68 - $5.58 $138K - $209K
51.5K $278K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.43K
+ 590.51%
$73.71 - $87.55 $179K - $212K
2.84K $246K
MATV
Schweitzer Mauduit International Inc

Basic Materials
34.5K
New
$5.67 - $10.97 $196K - $379K
34.5K $215K
VRSN
Verisign Inc

Technology
845
New
$205.1 - $254.74 $173K - $215K
845 $214K
PHK
Pimco High Income Fund

Financial Services
43.1K
+ 212.02%
$4.85 - $4.98 $209K - $215K
63.5K $310K
LCID
Lucid Group, Inc.

Consumer Cyclical
196K
+ 44.54%
$2.03 - $3.48 $399K - $684K
637K $1.54M
CNXC
Concentrix Corp

Technology
3.7K
+ 3703.0%
$42.45 - $65.04 $157K - $241K
3.8K $211K
IMAX
Imax Corp

Communication Services
7.84K
New
$22.39 - $27.37 $175K - $215K
7.84K $206K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.45K
New
$74.75 - $89.13 $183K - $218K
2.45K $204K
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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