Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMRC
Ameresco, Inc.

Industrials
10K
New
$9.29 - $28.17 $93.2K - $283K
10K $121K
PFG
Principal Financial Group Inc

Financial Services
1.43K
New
$76.34 - $89.04 $109K - $127K
1.43K $120K
VVV
Valvoline Inc

Energy
5.28K
+ 11.07%
$34.44 - $40.19 $182K - $212K
53K $1.84M
SWBI
Smith & Wesson Brands, Inc.

Industrials
12.5K
+ 845.57%
$9.32 - $11.16 $117K - $140K
14K $130K
PD
Pager Duty, Inc.

Technology
6.35K
New
$15.61 - $19.68 $99.1K - $125K
6.35K $115K
AQST
Aquestive Therapeutics, Inc.

Healthcare
39.6K
New
$2.54 - $3.75 $101K - $148K
39.6K $114K
OZK
Bank Ozk

Financial Services
2.63K
New
$41.71 - $53.1 $110K - $140K
2.63K $114K
NAK
Northern Dynasty Minerals LTD

Basic Materials
100K
New
$0.58 - $1.22 $58K - $122K
100K $114K
PDT
John Hancock Premium Dividend Fund

Financial Services
7.43K
+ 17.68%
$12.43 - $13.08 $92.3K - $97.1K
49.4K $646K
GILT
Gilat Satellite Networks LTD

Technology
17.4K
New
$6.1 - $7.78 $106K - $136K
17.4K $110K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.68K
New
$47.74 - $65.16 $80.3K - $110K
1.68K $107K
SATS
Echo Star Corp

Technology
4.16K
New
$22.73 - $31.23 $94.6K - $130K
4.16K $106K
CINT
Ci&T Inc

Technology
17.3K
New
$5.66 - $7.64 $97.7K - $132K
17.3K $103K
GKOS
Glaukos Corp

Healthcare
1.06K
New
$96.6 - $161.22 $102K - $170K
1.06K $103K
EQX
Equinox Gold Corp.

Basic Materials
14.7K
New
$5.09 - $7.16 $74.8K - $105K
14.7K $101K
CMPX
Compass Therapeutics, Inc.

Healthcare
52.5K
New
$1.4 - $3.9 $73.5K - $205K
52.5K $99K
ALEC
Alector, Inc.

Healthcare
159K
+ 108.35%
$1.23 - $2.06 $195K - $327K
306K $375K
HQY
Healthequity, Inc.

Healthcare
1.11K
New
$84.32 - $114.51 $93.7K - $127K
1.11K $98K
DRH
Diamond Rock Hospitality CO

Real Estate
12.6K
New
$7.64 - $9.04 $96.2K - $114K
12.6K $97K
MCO
Moodys Corp

Financial Services
290
+ 5.92%
$437.8 - $527.48 $127K - $153K
5.19K $2.42M
DNLI
Denali Therapeutics Inc.

Healthcare
19.3K
+ 77.83%
$13.6 - $23.59 $263K - $456K
44.1K $600K
PRO
Pros Holdings, Inc.

Technology
8.44K
+ 38.06%
$19.03 - $27.39 $161K - $231K
30.6K $582K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
8.05K
+ 80.46%
$11.41 - $12.06 $91.9K - $97.1K
18.1K $213K
ZVIA
Zevia Pbc

Consumer Defensive
44.1K
New
$2.03 - $4.83 $89.6K - $213K
44.1K $95K
OR
Osisko Gold Royalties LTD

Basic Materials
984
+ 4.16%
$17.92 - $21.16 $17.6K - $20.8K
24.6K $520K
EIX
Edison International

Utilities
2.21K
+ 113.98%
$50.06 - $80.01 $111K - $177K
4.15K $244K
ES
Eversource Energy

Utilities
1.25K
+ 52.84%
$55.63 - $63.8 $69.8K - $80K
3.63K $225K
LC
Lending Club Corp

Financial Services
57.9K
+ 66.87%
$10.25 - $17.51 $593K - $1.01M
144K $1.49M
TKNO
Alpha Teknova, Inc.

Healthcare
17K
New
$5.19 - $9.61 $88.4K - $164K
17K $88K
FPH
Five Point Holdings, LLC

Real Estate
2.25K
+ 4.73%
$3.68 - $6.53 $8.27K - $14.7K
49.8K $266K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
7.52K
+ 7.31%
$8.4 - $9.45 $63.2K - $71.1K
110K $993K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
10.4K
New
$8.24 - $8.68 $85.7K - $90.3K
10.4K $85K
LHX
L3 Harris Technologies, Inc.

Industrials
409
New
$194.65 - $222.86 $79.6K - $91.1K
409 $85K
UTHR
United Therapeutics Corp

Healthcare
323
+ 99.08%
$304.42 - $380.78 $98.3K - $123K
649 $200K
WWD
Woodward, Inc.

Industrials
351
+ 27.51%
$171.38 - $195.22 $60.2K - $68.5K
1.63K $296K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.51K
+ 71.0%
$17.16 - $25.25 $43K - $63.3K
6.04K $143K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
2.07K
New
$36.05 - $45.61 $74.8K - $94.6K
2.07K $82K
SABR
Sabre Corp

Consumer Cyclical
29K
New
$2.81 - $4.52 $81.5K - $131K
29K $81K
ADES
Advanced Emissions Solutions, Inc.

Industrials
10.7K
New
N/A
10.7K $80K
TIXT
Telus International (Cda) Inc.

Technology
35.1K
+ 302.34%
$2.67 - $4.19 $93.8K - $147K
46.7K $125K
ORN
Orion Group Holdings Inc

Industrials
15K
New
$5.23 - $9.27 $78.7K - $139K
15K $78K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
7.74K
+ 68.56%
$10.14 - $10.65 $78.4K - $82.4K
19K $193K
HUYA
Huya Inc.

Communication Services
23.4K
New
$2.85 - $4.54 $66.7K - $106K
23.4K $75K
IMMR
Immersion Corp

Technology
9.91K
New
$7.44 - $8.97 $73.7K - $88.9K
9.91K $75K
PBI
Pitney Bowes Inc

Industrials
8.26K
+ 4279.27%
$7.03 - $10.86 $58.1K - $89.7K
8.45K $76K
RAIL
Freight Car America, Inc.

Industrials
13.4K
New
$5.53 - $13.17 $74K - $176K
13.4K $74K
INFY
Infosys LTD

Technology
4.08K
New
$18.06 - $22.89 $73.7K - $93.5K
4.08K $74K
VSAT
Viasat Inc

Technology
5.91K
+ 95.23%
$7.51 - $11.81 $44.4K - $69.8K
12.1K $126K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
91.9K
New
$0.8 - $2.41 $73.5K - $222K
91.9K $73K
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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