Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
11.1K
New
$15.86 - $19.21 $176K - $213K
11.1K $177K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
13.2K
New
$12.24 - $13.88 $161K - $183K
13.2K $177K
SAN
Banco Santander, S.A.

Financial Services
11.2K
+ 21.83%
$5.72 - $8.32 $64.1K - $93.2K
62.5K $519K
NTGR
Netgear, Inc.

Technology
6.03K
New
$19.97 - $31.25 $120K - $188K
6.03K $175K
AMP
Ameriprise Financial Inc

Financial Services
279
+ 65.8%
$422.19 - $533.73 $118K - $149K
703 $375K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.32K
+ 20.82%
$55.13 - $75.25 $238K - $325K
25.1K $1.72M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
14.8K
New
$9.66 - $11.35 $143K - $168K
14.8K $168K
BILL
Bill.Com Holdings, Inc.

Technology
3.56K
New
$37.81 - $48.03 $135K - $171K
3.56K $164K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
28.5K
New
$4.93 - $5.9 $140K - $168K
28.5K $164K
HP
Helmerich & Payne, Inc.

Energy
10.8K
New
$15.16 - $26.78 $164K - $290K
10.8K $164K
NVAX
Novavax Inc

Healthcare
25.8K
+ 140.14%
$5.43 - $7.74 $140K - $200K
44.2K $278K
CTLP
Cantaloupe, Inc.

Technology
14.6K
New
$7.24 - $11.01 $106K - $161K
14.6K $160K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.17K
+ 66.78%
$99.48 - $124.46 $117K - $146K
2.93K $348K
FHN
First Horizon Corp

Financial Services
6.68K
+ 70.47%
$16.21 - $21.2 $108K - $142K
16.2K $342K
WRB
Berkley W R Corp

Financial Services
1.95K
+ 33.71%
$64.28 - $75.17 $126K - $147K
7.75K $569K
OB
Outbrain Inc.

Communication Services
63.4K
New
$2.37 - $3.9 $150K - $247K
63.4K $157K
WNC
Wabash National Corp

Industrials
14.7K
New
$6.91 - $11.2 $102K - $165K
14.7K $156K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
2.06K
+ 28.45%
$41.22 - $55.5 $84.7K - $114K
9.28K $500K
HRB
H&R Block Inc

Consumer Cyclical
2.81K
+ 194.26%
$54.32 - $63.04 $153K - $177K
4.26K $233K
TTC
Toro CO

Industrials
2.15K
New
$63.51 - $77.8 $137K - $168K
2.15K $152K
MTLS
Materialise Nv

Technology
26.6K
New
$4.16 - $5.89 $111K - $157K
26.6K $150K
DOX
Amdocs LTD

Technology
1.64K
New
$80.46 - $94.08 $132K - $154K
1.64K $149K
CORT
Corcept Therapeutics Inc

Healthcare
2.03K
New
$62.24 - $91.93 $126K - $187K
2.03K $149K
DOCN
Digital Ocean Holdings, Inc.

Technology
5.15K
New
$25.91 - $35.19 $133K - $181K
5.15K $147K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
762
New
$162.37 - $200.76 $124K - $153K
762 $144K
RMNI
Rimini Street, Inc.

Technology
38K
New
$2.94 - $3.86 $112K - $147K
38K $143K
ADBE
Adobe Inc.

Technology
153
+ 0.63%
$340.0 - $420.68 $52K - $64.4K
24.6K $9.5M
ANIP
Ani Pharmaceuticals Inc

Healthcare
2.98K
+ 9.54%
$57.79 - $72.95 $172K - $218K
34.3K $2.24M
HUYA
Huya Inc.

Communication Services
38.1K
+ 162.79%
$2.92 - $4.1 $111K - $156K
61.5K $216K
NRZ
New Residential Investment Corp.

Real Estate
19.4K
New
N/A
19.4K $140K
MCG
Membership Collective Group Inc.

Consumer Cyclical
20.3K
New
N/A
20.3K $140K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
5.41K
+ 62.71%
$17.94 - $23.34 $97.1K - $126K
14K $314K
FMNB
Farmers National Banc Corp

Financial Services
10.1K
New
$11.92 - $13.89 $120K - $140K
10.1K $138K
AVO
Mission Produce, Inc.

Consumer Defensive
11.7K
New
$9.74 - $12.56 $114K - $147K
11.7K $137K
OHI
Omega Healthcare Investors Inc

Real Estate
3.96K
+ 61.88%
$35.55 - $39.05 $141K - $155K
10.4K $379K
GFI
Gold Fields LTD

Basic Materials
4.84K
+ 43.31%
$19.94 - $25.71 $96.5K - $124K
16K $379K
STLD
Steel Dynamics Inc

Basic Materials
1.36K
+ 45.54%
N/A
4.34K $425K
TENB
Tenable Holdings, Inc.

Technology
4.21K
+ 55.25%
$30.45 - $35.17 $128K - $148K
11.8K $399K
SHG
Shinhan Financial Group CO LTD

Financial Services
3.8K
+ 37.28%
N/A
14K $484K
TDOC
Teladoc Health, Inc.

Healthcare
14.6K
+ 236.19%
$6.51 - $8.71 $95.1K - $127K
20.8K $181K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.72K
+ 46.81%
$73.86 - $108.74 $201K - $296K
8.53K $697K
IMXI
International Money Express, Inc.

Technology
12.9K
New
$9.83 - $13.02 $127K - $168K
12.9K $130K
LI
Li Auto Inc.

Consumer Cyclical
4.5K
+ 119.2%
$19.79 - $30.15 $89.1K - $136K
8.28K $224K
COUR
Coursera, Inc.

Consumer Defensive
14.7K
New
$6.17 - $9.38 $90.6K - $138K
14.7K $128K
VITL
Vital Farms, Inc.

Consumer Defensive
3.34K
New
$30.52 - $38.52 $102K - $129K
3.34K $128K
SKX
Skechers Usa Inc

Consumer Cyclical
1.97K
+ 760.23%
$45.48 - $63.1 $89.6K - $124K
2.23K $140K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
14.4K
New
$8.4 - $8.8 $121K - $127K
14.4K $126K
BJRI
B Js Restaurants Inc

Consumer Cyclical
2.8K
New
$29.82 - $45.99 $83.6K - $129K
2.8K $125K
PRCT
Procept Bio Robotics Corp

Healthcare
2.19K
New
$48.82 - $65.05 $107K - $142K
2.19K $125K
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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