Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MOV
Movado Group Inc

Consumer Cyclical
2.04K
New
$13.07 - $17.42 $26.7K - $35.6K
2.04K $31K
TMC
Tmc The Metals CO Inc.

Basic Materials
4.75K
New
$1.62 - $7.49 $7.69K - $35.5K
4.75K $31K
IBN
Icici Bank LTD

Financial Services
629
+ 15.4%
$30.16 - $34.39 $19K - $21.6K
4.71K $158K
PI
Impinj Inc

Technology
273
New
$62.54 - $125.05 $17.1K - $34.1K
273 $30K
INCY
Incyte Corp

Healthcare
369
+ 50.69%
$55.17 - $71.22 $20.4K - $26.3K
1.1K $74K
MGNX
Macrogenics Inc

Healthcare
25.2K
New
$1.06 - $1.79 $26.7K - $45.1K
25.2K $30K
OMC
Omnicom Group Inc.

Communication Services
424
New
$69.22 - $79.77 $29.3K - $33.8K
424 $30K
DOUG
Douglas Elliman Inc.

Real Estate
12.7K
New
$1.53 - $2.95 $19.4K - $37.4K
12.7K $29K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
1.72K
+ 5.19%
$10.73 - $12.54 $18.5K - $21.6K
34.9K $432K
CVLT
Commvault Systems Inc

Technology
21
+ 1.55%
$139.35 - $190.99 $2.93K - $4.01K
1.38K $239K
NCR
Ncr Corp

Technology
1.71K
New
N/A
1.71K $26K
CMA
Comerica Inc

Financial Services
424
+ 155.88%
$50.42 - $59.65 $21.4K - $25.3K
696 $41K
ENR
Energizer Holdings, Inc.

Industrials
1.26K
New
$19.83 - $29.97 $25K - $37.8K
1.26K $25K
PTLO
Portillo'S Inc.

Consumer Cyclical
2.22K
New
$10.34 - $13.35 $22.9K - $29.6K
2.22K $25K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
476
New
$33.46 - $53.52 $15.9K - $25.5K
476 $24K
SATS
Echo Star Corp

Technology
516
+ 12.39%
$15.99 - $28.81 $8.25K - $14.9K
4.68K $129K
AOSL
Alpha & Omega Semiconductor LTD

Technology
870
New
$16.25 - $25.8 $14.1K - $22.4K
870 $22K
KOS
Kosmos Energy Ltd.

Energy
13K
New
$1.52 - $2.28 $19.8K - $29.6K
13K $22K
POOL
Pool Corp

Industrials
88
+ 69.29%
$285.0 - $325.66 $25.1K - $28.7K
215 $62K
PRAA
Pra Group Inc

Financial Services
1.47K
New
$13.28 - $21.96 $19.5K - $32.3K
1.47K $21K
TROW
Price T Rowe Group Inc

Financial Services
207
+ 140.82%
$80.27 - $98.06 $16.6K - $20.3K
354 $34K
BTBT
Bit Digital, Inc

Financial Services
9.53K
New
$1.73 - $2.69 $16.5K - $25.6K
9.53K $20K
ZWS
Zurn Water Solutions Corp

Industrials
528
New
$28.5 - $37.54 $15K - $19.8K
528 $19K
ROP
Roper Technologies Inc

Industrials
39
+ 18.4%
$519.19 - $590.78 $20.2K - $23K
251 $142K
BEAM
Beam Therapeutics Inc.

Healthcare
894
New
$14.54 - $20.24 $13K - $18.1K
894 $15K
RGLD
Royal Gold Inc

Basic Materials
86
New
$155.48 - $186.71 $13.4K - $16.1K
86 $15K
ATXS
Astria Therapeutics, Inc.

Healthcare
2.24K
+ 2.24%
$3.75 - $5.99 $8.41K - $13.4K
102K $548K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
274
New
$51.73 - $71.41 $14.2K - $19.6K
274 $14K
AUB
Atlantic Union Bankshares Corp

Financial Services
322
+ 1.49%
$23.85 - $32.24 $7.68K - $10.4K
22K $688K
SMLR
Semler Scientific, Inc.

Healthcare
347
New
$28.89 - $45.11 $10K - $15.7K
347 $13K
PRTA
Prothena Corp Public LTD CO

Healthcare
2.06K
New
$4.58 - $12.14 $9.43K - $25K
2.06K $12K
RNG
Ring Central, Inc.

Technology
235
+ 15.67%
$21.51 - $28.36 $5.05K - $6.66K
1.74K $49K
AMSC
American Superconductor Corp

Industrials
323
New
$15.8 - $37.12 $5.1K - $12K
323 $11K
RILY
B. Riley Financial, Inc.

Financial Services
3.79K
New
$2.8 - $3.89 $10.6K - $14.7K
3.79K $11K
UEC
Uranium Energy Corp

Energy
1.76K
New
$4.0 - $7.05 $7.05K - $12.4K
1.76K $11K
WEN
Wendy'S CO

Consumer Cyclical
1.14K
+ 99.04%
$11.11 - $14.72 $12.7K - $16.8K
2.29K $26K
CVI
Cvr Energy Inc

Energy
240
+ 62.02%
$16.06 - $28.28 $3.85K - $6.79K
627 $16K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
140
New
N/A
140 $9K
INDI
Indie Semiconductor, Inc.

Technology
2.57K
New
$1.6 - $3.84 $4.11K - $9.86K
2.57K $9K
RCAT
Red Cat Holdings, Inc.

Technology
1.1K
New
$4.66 - $9.19 $5.13K - $10.1K
1.1K $8K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
630
+ 13.66%
$7.2 - $8.64 $4.54K - $5.44K
5.24K $44K
GTLS
Chart Industries Inc

Industrials
12
+ 4.98%
$115.08 - $175.5 $1.38K - $2.11K
253 $41K
CMPS
Compass Pathways PLC

Healthcare
851
New
N/A
851 $7K
MAR
Marriott International Inc

Consumer Cyclical
11
+ 8.59%
$211.12 - $274.14 $2.32K - $3.02K
139 $37K
VUZI
Vuzix Corp

Technology
2.69K
New
$1.59 - $3.36 $4.27K - $9.02K
2.69K $7K
PLCE
Childrens Place, Inc.

Consumer Cyclical
1.48K
New
$3.74 - $9.21 $5.54K - $13.6K
1.48K $6K
BEN
Franklin Resources Inc

Financial Services
264
New
$16.66 - $23.85 $4.4K - $6.3K
264 $6K
HNRG
Hallador Energy CO

Energy
394
New
$10.3 - $19.53 $4.06K - $7.69K
394 $6K
OMER
Omeros Corp

Healthcare
2.29K
New
$3.0 - $8.01 $6.86K - $18.3K
2.29K $6K
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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