Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JOE
St Joe CO

Real Estate
1.56K
New
$43.61 - $49.45 $68K - $77.1K
1.56K $73K
TME
Tencent Music Entertainment Group

Communication Services
4.95K
New
$10.28 - $15.09 $50.9K - $74.7K
4.95K $71K
IEX
Idex Corp

Industrials
560
+ 51.8%
$178.23 - $224.31 $99.8K - $126K
1.64K $296K
NEO
Neogenomics Inc

Healthcare
7.47K
New
$9.09 - $18.61 $67.9K - $139K
7.47K $70K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
5.99K
+ 59.37%
$9.95 - $10.71 $59.6K - $64.1K
16.1K $170K
PEG
Public Service Enterprise Group Inc

Utilities
797
+ 421.69%
$78.2 - $90.39 $62.3K - $72K
986 $81K
TBI
True Blue, Inc.

Industrials
5.12K
+ 11.64%
N/A
49.1K $625K
XYL
Xylem Inc.

Industrials
548
New
$114.02 - $132.04 $62.5K - $72.4K
548 $65K
AGCO
Agco Corp

Industrials
701
New
$88.82 - $106.69 $62.3K - $74.8K
701 $64K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
15.8K
New
$4.07 - $5.99 $64.4K - $94.7K
15.8K $64K
CMPR
Cimpress PLC

Communication Services
1.36K
New
$41.88 - $74.85 $56.9K - $102K
1.36K $61K
SR
Spire Inc

Utilities
214
+ 5.17%
$65.62 - $78.25 $14K - $16.7K
4.35K $340K
RERE
At Renew Inc.

Consumer Cyclical
10.7K
+ 2.47%
$2.43 - $3.48 $26.1K - $37.3K
445K $1.31M
EMN
Eastman Chemical CO

Basic Materials
666
New
$87.05 - $103.47 $58K - $68.9K
666 $58K
LMND
Lemonade, Inc.

Financial Services
1.85K
New
$30.77 - $38.56 $56.9K - $71.3K
1.85K $58K
HTZ
Hertz Global Holdings, Inc

Industrials
14.5K
New
$3.3 - $4.5 $47.9K - $65.4K
14.5K $57K
CEG
Constellation Energy Corp

Utilities
1.07K
+ 15.54%
$201.63 - $347.44 $215K - $371K
7.94K $1.6M
ESTC
Elastic N.V.

Technology
7.18K
+ 12.26%
$89.1 - $117.76 $639K - $845K
65.7K $5.85M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
10.6K
+ 63.79%
$4.82 - $8.49 $51.3K - $90.3K
27.3K $150K
KIM
Kimco Realty Corp

Real Estate
3.65K
+ 36.63%
$20.15 - $23.42 $73.5K - $85.4K
13.6K $288K
UGI
Ugi Corp

Utilities
1.2K
+ 43.35%
$28.0 - $34.16 $33.5K - $40.9K
3.96K $130K
INMD
In Mode Ltd.

Healthcare
1.95K
+ 12.01%
$15.9 - $19.4 $31K - $37.8K
18.2K $322K
CDAY
Ceridian Hcm Holding Inc.

Technology
785
New
N/A
785 $50K
AEE
Ameren Corp

Utilities
383
+ 40.57%
$86.87 - $103.67 $33.3K - $39.7K
1.33K $133K
KOD
Kodiak Sciences Inc.

Healthcare
17.6K
New
$2.81 - $9.57 $49.5K - $169K
17.6K $49K
KMI
Kinder Morgan, Inc.

Energy
1.69K
New
$26.1 - $31.22 $44.2K - $52.8K
1.69K $48K
TDOC
Teladoc Health, Inc.

Healthcare
6.03K
+ 3915.58%
$7.96 - $14.33 $48K - $86.4K
6.18K $49K
ALC
Alcon Inc

Healthcare
430
+ 95.34%
$82.73 - $96.8 $35.6K - $41.6K
881 $83K
ATOM
Atomera Inc

Technology
11.3K
New
$4.0 - $16.55 $45.4K - $188K
11.3K $45K
FUBO
Fubo Tv Inc.

Communication Services
14.8K
New
$1.41 - $5.46 $20.8K - $80.6K
14.8K $43K
ODFL
Old Dominion Freight Line, Inc.

Industrials
260
New
$161.13 - $209.29 $41.9K - $54.4K
260 $43K
IDCC
Inter Digital, Inc.

Communication Services
163
+ 23.9%
$171.68 - $225.72 $28K - $36.8K
845 $174K
JEF
Jefferies Financial Group Inc.

Financial Services
796
New
$52.22 - $81.31 $41.6K - $64.7K
796 $42K
ADTN
Adtran Inc

Technology
4.75K
New
$8.49 - $11.83 $40.3K - $56.2K
4.75K $41K
ODP
Odp Corp

Consumer Cyclical
9.26K
+ 83.24%
$14.31 - $24.81 $133K - $230K
20.4K $292K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
4.61K
New
$7.55 - $8.77 $34.8K - $40.5K
4.61K $37K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
14.6K
New
$2.52 - $2.63 $36.8K - $38.4K
14.6K $37K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
68
+ 0.63%
$46.55 - $51.16 $3.17K - $3.48K
10.9K $539K
RNG
Ring Central, Inc.

Technology
1.5K
+ 37400.0%
$24.76 - $36.77 $37K - $55K
1.5K $37K
LRMR
Larimar Therapeutics, Inc.

Healthcare
17.2K
New
$2.15 - $4.18 $36.9K - $71.8K
17.2K $36K
BLDE
Blade Air Mobility, Inc.

Industrials
13.1K
New
$2.73 - $4.91 $35.8K - $64.4K
13.1K $35K
GTLS
Chart Industries Inc

Industrials
241
New
$141.99 - $218.35 $34.2K - $52.6K
241 $34K
AUDC
Audiocodes LTD

Technology
11.3K
+ 4.93%
$9.42 - $12.52 $107K - $142K
241K $2.27M
OSIS
Osi Systems Inc

Technology
162
New
$153.35 - $219.6 $24.8K - $35.6K
162 $31K
HIMX
Himax Technologies, Inc.

Technology
4.07K
New
$7.2 - $12.85 $29.3K - $52.3K
4.07K $29K
ABSI
Absci Corp

Healthcare
13K
+ 20.63%
$2.51 - $5.82 $32.7K - $75.9K
76.2K $191K
MAR
Marriott International Inc

Consumer Cyclical
106
+ 481.82%
$237.01 - $304.45 $25.1K - $32.3K
128 $30K
RCII
Rent A Center Inc De

Industrials
893
+ 10.0%
N/A
9.82K $261K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
971
+ 13.82%
N/A
8K $192K
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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