Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EB
Eventbrite, Inc.

Technology
25.7K
New
$1.84 - $2.7 $47.4K - $69.5K
25.7K $67K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
7.5K
+ 6.79%
$7.75 - $9.2 $58.1K - $69K
118K $1.06M
UUUU
Energy Fuels Inc

Energy
11.5K
+ 3111.96%
$3.44 - $5.9 $39.4K - $67.6K
11.8K $67K
OZK
Bank Ozk

Financial Services
1.17K
+ 44.6%
$37.58 - $47.34 $44K - $55.5K
3.8K $178K
FIGS
Figs, Inc.

Consumer Cyclical
11.5K
New
$3.62 - $5.89 $41.5K - $67.5K
11.5K $64K
OPAL
Opal Fuels Inc.

Utilities
26.6K
New
$1.3 - $3.8 $34.5K - $101K
26.6K $64K
HFFG
Hf Foods Group Inc.

Consumer Defensive
19.2K
New
$3.05 - $4.5 $58.6K - $86.4K
19.2K $61K
BL
Blackline, Inc.

Technology
1.07K
New
$42.27 - $58.22 $45.4K - $62.5K
1.07K $60K
FISV
Fiserv Inc

Technology
474
+ 18.74%
N/A
3K $376K
TR
Tootsie Roll Industries Inc

Consumer Defensive
1.82K
New
$29.7 - $36.03 $53.9K - $65.4K
1.82K $60K
FE
Firstenergy Corp

Utilities
1.48K
+ 647.81%
$38.31 - $43.17 $56.6K - $63.8K
1.71K $68K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.03K
+ 1749.15%
$53.23 - $70.65 $54.9K - $72.9K
1.09K $63K
MEDP
Medpace Holdings, Inc.

Healthcare
190
New
$277.23 - $315.28 $52.7K - $59.9K
190 $59K
TPL
Texas Pacific Land Corp

Energy
54
New
$1036.28 - $1430.55 $56K - $77.2K
54 $57K
GERN
Geron Corp

Healthcare
40K
New
$1.18 - $1.62 $47.2K - $64.9K
40K $56K
KB
Kb Financial Group Inc.

Financial Services
674
New
$46.88 - $82.59 $31.6K - $55.7K
674 $55K
AXSM
Axsome Therapeutics, Inc.

Healthcare
697
+ 43.95%
$95.65 - $116.49 $66.7K - $81.2K
2.28K $238K
BLCO
Bausch & Lomb Corp

Healthcare
4.15K
New
$10.9 - $14.35 $45.2K - $59.5K
4.15K $53K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
2.84K
+ 11.71%
$20.85 - $24.04 $59.2K - $68.3K
27.1K $633K
RGR
Sturm Ruger & CO Inc

Industrials
1.28K
New
N/A
1.28K $53K
ROIV
Roivant Sciences Ltd.

Healthcare
4.65K
New
$9.08 - $11.62 $42.2K - $54K
4.65K $52K
XNET
Xunlei LTD

Communication Services
12.7K
New
$3.02 - $6.57 $38.3K - $83.3K
12.7K $51K
FL
Foot Locker, Inc.

Consumer Cyclical
1.96K
New
$11.12 - $24.5 $21.8K - $48.1K
1.96K $48K
MKL
Markel Corp

Financial Services
24
+ 600.0%
$1678.5 - $1997.36 $40.3K - $47.9K
28 $55K
MITK
Mitek Systems Inc

Technology
4.9K
New
$7.11 - $10.34 $34.8K - $50.7K
4.9K $48K
AAL
American Airlines Group Inc.

Industrials
4.24K
+ 2.8%
N/A
156K $1.72M
AUR
Aurora Innovation, Inc.

Technology
18.7K
+ 54.85%
$5.17 - $8.14 $96.7K - $152K
52.8K $276K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
2.24K
New
$21.02 - $26.3 $47K - $58.8K
2.24K $47K
RMBS
Rambus Inc

Technology
560
+ 58.76%
$42.9 - $64.02 $24K - $35.9K
1.51K $96K
TBI
True Blue, Inc.

Industrials
3.72K
+ 7.58%
N/A
52.8K $672K
TRUP
Trupanion, Inc.

Financial Services
859
New
$32.91 - $56.45 $28.3K - $48.5K
859 $47K
WMS
Advanced Drainage Systems, Inc.

Industrials
406
New
$96.79 - $123.55 $39.3K - $50.2K
406 $46K
ASA
Asa Gold & Precious Metals LTD

Financial Services
341
+ 1.39%
$24.28 - $34.46 $8.28K - $11.8K
24.9K $785K
ZD
Ziff Davis, Inc.

Communication Services
1.53K
New
$29.53 - $38.63 $45.2K - $59.2K
1.53K $46K
OSS
One Stop Systems, Inc.

Technology
12.9K
New
$1.93 - $4.58 $24.8K - $58.9K
12.9K $45K
ABM
Abm Industries Inc

Industrials
938
New
$42.24 - $52.72 $39.6K - $49.5K
938 $44K
ORGO
Organogenesis Holdings Inc.

Healthcare
12.2K
New
$2.66 - $5.34 $32.5K - $65.3K
12.2K $44K
GROY
Gold Royalty Corp.

Basic Materials
19.8K
New
$1.29 - $2.36 $25.5K - $46.6K
19.8K $43K
FHTX
Foghorn Therapeutics Inc.

Healthcare
1.47K
+ 4.47%
$3.15 - $4.9 $4.63K - $7.2K
34.3K $161K
LUMN
Lumen Technologies, Inc.

Communication Services
9.81K
New
$3.07 - $4.51 $30.1K - $44.2K
9.81K $42K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
11.3K
New
$2.02 - $4.27 $22.8K - $48.2K
11.3K $42K
ZUMZ
Zumiez Inc

Consumer Cyclical
3.15K
New
$11.58 - $15.3 $36.5K - $48.2K
3.15K $41K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
10.4K
New
N/A
10.4K $39K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
1.51K
+ 416.85%
$18.77 - $27.82 $28.3K - $42K
1.87K $45K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
268
+ 13.3%
$50.86 - $73.83 $13.6K - $19.8K
2.28K $165K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.11K
+ 8.35%
$26.63 - $32.97 $29.4K - $36.4K
14.3K $434K
NOV
Nov Inc.

Energy
2.85K
New
$11.11 - $15.41 $31.7K - $43.9K
2.85K $35K
QDEL
Quidel Ortho Corp

Healthcare
1.21K
New
$24.46 - $37.42 $29.6K - $45.2K
1.21K $34K
STRA
Strategic Education, Inc.

Consumer Defensive
394
New
$77.09 - $92.26 $30.4K - $36.4K
394 $33K
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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