Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.93K
+ 11.13%
$7.69 - $11.46 $53.3K - $79.4K
69.2K $793K
NVTS
Navitas Semiconductor Corp

Technology
6.63K
+ 37.86%
$1.61 - $8.09 $10.7K - $53.7K
24.2K $158K
AGL
Agilon Health, Inc.

Healthcare
51.8K
New
$2.1 - $5.68 $109K - $294K
51.8K $119K
IBB
Ishares Biotechnology ETF

ETFs
985
+ 26.84%
$112.02 - $129.0 $110K - $127K
4.66K $588K
RIOT
Riot Blockchain, Inc.

Technology
9.23K
+ 263.49%
$6.29 - $11.3 $58.1K - $104K
12.7K $143K
TDS
Telephone & Data Systems Inc

Communication Services
3.31K
New
$31.74 - $39.52 $105K - $131K
3.31K $117K
CINT
Ci&T Inc

Technology
19.5K
+ 112.8%
$4.63 - $6.65 $90.1K - $129K
36.7K $219K
TRDA
Entrada Therapeutics, Inc.

Healthcare
17.4K
New
$6.72 - $9.23 $117K - $161K
17.4K $116K
PVH
Pvh Corp.

Consumer Cyclical
1.67K
+ 167100.0%
$60.5 - $87.28 $101K - $146K
1.67K $114K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
12K
New
$8.28 - $9.42 $99.7K - $113K
12K $113K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.49K
New
$66.85 - $79.33 $99.3K - $118K
1.49K $109K
SHLS
Shoals Technologies Group, Inc.

Technology
25.2K
+ 2729.98%
$3.05 - $6.11 $76.9K - $154K
26.1K $111K
WETF
Wisdom Tree Investments, Inc.

Financial Services
19.8K
New
N/A
19.8K $108K
ITW
Illinois Tool Works Inc

Industrials
428
New
$218.41 - $252.43 $93.5K - $108K
428 $105K
ADT
Adt Inc.

Industrials
12.3K
New
$7.54 - $8.6 $92.7K - $106K
12.3K $104K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
39.9K
+ 273.33%
$2.29 - $2.6 $91.4K - $104K
54.5K $141K
RLGT
Radiant Logistics, Inc

Industrials
17.2K
New
$5.57 - $6.54 $95.6K - $112K
17.2K $104K
CNK
Cinemark Holdings, Inc.

Communication Services
2.25K
+ 33.46%
$24.54 - $33.77 $55.1K - $75.8K
8.96K $270K
AHCO
Adapt Health Corp.

Healthcare
10.6K
New
$7.33 - $10.82 $77.6K - $115K
10.6K $99K
CGEM
Cullinan Oncology, Inc.

Healthcare
13.2K
+ 60.0%
$7.13 - $9.08 $94.1K - $120K
35.2K $265K
WU
Western Union CO

Financial Services
11.7K
New
$8.37 - $10.63 $97.9K - $124K
11.7K $98K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
10.1K
New
$8.0 - $9.55 $80.9K - $96.6K
10.1K $95K
FUBO
Fubo Tv Inc.

Communication Services
20.9K
+ 141.43%
$2.42 - $3.86 $50.5K - $80.6K
35.6K $137K
PBI
Pitney Bowes Inc

Industrials
7.06K
+ 83.52%
$7.81 - $10.94 $55.1K - $77.2K
15.5K $169K
CRBG
Corebridge Financial, Inc.

Financial Services
2.58K
New
$25.41 - $35.83 $65.7K - $92.6K
2.58K $91K
IDCC
Inter Digital, Inc.

Communication Services
339
+ 40.12%
$183.37 - $234.7 $62.2K - $79.6K
1.18K $265K
ORA
Ormat Technologies, Inc.

Utilities
1.1K
New
$66.4 - $86.59 $72.8K - $95K
1.1K $91K
AMKR
Amkor Technology, Inc.

Technology
2.56K
+ 20.25%
$14.88 - $21.18 $38.1K - $54.2K
15.2K $318K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.64K
+ 38.73%
$34.43 - $46.99 $56.5K - $77.2K
5.88K $276K
GD
General Dynamics Corp

Industrials
304
New
$247.68 - $291.66 $75.3K - $88.7K
304 $88K
FULT
Fulton Financial Corp

Financial Services
4.83K
New
$15.13 - $18.4 $73K - $88.8K
4.83K $87K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
288
New
$267.56 - $340.8 $77.1K - $98.2K
288 $87K
NTR
Nutrien Ltd.

Basic Materials
819
+ 18.14%
$46.88 - $62.89 $38.4K - $51.5K
5.34K $310K
RIG
Transocean Ltd.

Energy
34.7K
+ 366.09%
$2.13 - $3.32 $74K - $115K
44.2K $114K
MASS
908 Devices Inc.

Healthcare
11.5K
New
$3.63 - $7.97 $41.8K - $91.7K
11.5K $82K
LNW
Light & Wonder, Inc.

Consumer Cyclical
860
New
$77.8 - $96.26 $66.9K - $82.8K
860 $82K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
634
New
$101.91 - $134.83 $64.6K - $85.5K
634 $79K
AM
Antero Midstream Corp

Energy
4.05K
+ 286.9%
$15.88 - $18.99 $64.3K - $76.9K
5.46K $103K
OPRA
Opera LTD

Communication Services
4.16K
New
$13.79 - $19.1 $57.3K - $79.4K
4.16K $78K
IDXX
Idexx Laboratories Inc

Healthcare
118
+ 104.42%
$361.04 - $536.34 $42.6K - $63.3K
231 $123K
FINV
Fin Volution Group

Financial Services
26.1K
+ 2.26%
$7.03 - $10.11 $183K - $264K
1.18M $11.2M
TDG
Trans Digm Group Inc

Industrials
41
+ 54.67%
$1231.75 - $1520.64 $50.5K - $62.3K
116 $176K
EBS
Emergent Bio Solutions Inc.

Healthcare
11.4K
New
$4.26 - $6.94 $48.6K - $79.2K
11.4K $72K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
2.96K
New
$17.57 - $24.45 $51.9K - $72.3K
2.96K $72K
UAA
Under Armour, Inc.

Consumer Cyclical
10.5K
+ 1884.62%
$4.94 - $7.03 $52K - $74.1K
11.1K $75K
SAM
Boston Beer CO Inc

Consumer Defensive
370
New
$187.06 - $249.73 $69.2K - $92.4K
370 $70K
NTRS
Northern Trust Corp

Financial Services
544
+ 989.09%
$84.45 - $126.79 $45.9K - $69K
599 $75K
SCVL
Shoe Carnival Inc

Consumer Cyclical
3.78K
New
$16.75 - $23.0 $63.4K - $87K
3.78K $70K
MMYT
Make My Trip LTD

Consumer Cyclical
797
New
N/A
797 $68K
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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