Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNFI
United Natural Foods Inc

Consumer Defensive
843
New
$24.57 - $34.37 $20.7K - $29K
843 $23K
CIFR
Cipher Mining Inc.

Financial Services
8.87K
New
$2.3 - $6.08 $20.4K - $53.9K
8.87K $20K
PAYC
Paycom Software, Inc.

Technology
96
New
$199.42 - $225.82 $19.1K - $21.7K
96 $20K
SSL
Sasol LTD

Basic Materials
8.62K
+ 17.41%
$4.07 - $5.4 $35.1K - $46.5K
58.1K $245K
ZETA
Zeta Global Holdings Corp.

Technology
4.51K
+ 48.53%
$13.56 - $24.69 $61.2K - $111K
13.8K $187K
IVZ
Invesco Ltd.

Financial Services
1.23K
New
$14.82 - $19.34 $18.3K - $23.9K
1.23K $18K
LEVI
Levi Strauss & CO

Consumer Cyclical
1.23K
+ 159.3%
$15.59 - $19.22 $19.1K - $23.5K
1.99K $31K
IQV
Iqvia Holdings Inc.

Healthcare
100
New
$176.3 - $209.96 $17.6K - $21K
100 $17K
RMBS
Rambus Inc

Technology
319
+ 50.32%
$51.55 - $68.59 $16.4K - $21.9K
953 $49K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
1.9K
New
$7.46 - $18.47 $14.2K - $35.1K
1.9K $15K
TROW
Price T Rowe Group Inc

Financial Services
147
New
$91.57 - $116.93 $13.5K - $17.2K
147 $13K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
719
New
$11.4 - $17.29 $8.2K - $12.4K
719 $11K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
772
+ 7.58%
$12.03 - $12.69 $9.29K - $9.8K
11K $134K
ABR
Arbor Realty Trust Inc

Real Estate
1K
+ 53.93%
$11.68 - $13.98 $11.7K - $14K
2.86K $33K
BUR
Burford Capital LTD

Financial Services
625
New
$12.5 - $15.6 $7.81K - $9.75K
625 $8K
CVI
Cvr Energy Inc

Energy
387
New
$17.71 - $21.83 $6.85K - $8.45K
387 $7K
PEGA
Pegasystems Inc

Technology
113
New
$68.14 - $112.29 $7.7K - $12.7K
113 $7K
VSH
Vishay Intertechnology Inc

Technology
316
New
$15.9 - $19.1 $5.02K - $6.04K
316 $5K
AKAM
Akamai Technologies Inc

Technology
44
+ 0.06%
N/A
78.7K $7.15M
ERO
Ero Copper Corp.

Basic Materials
345
New
$11.39 - $14.5 $3.93K - $5K
345 $4K
CAG
Conagra Brands Inc.

Consumer Defensive
2.5K
+ 4.22%
$23.9 - $27.67 $59.7K - $69.1K
61.6K $1.64M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
40
+ 400.0%
$75.72 - $160.92 $3.03K - $6.44K
50 $3K
ALGN
Align Technology Inc

Healthcare
1.59K
+ 31.27%
$158.86 - $234.89 $253K - $374K
6.68K $1.06M
UUUU
Energy Fuels Inc

Energy
368
New
$3.73 - $5.88 $1.37K - $2.16K
368 $1K
Soleno Therapeutics Inc
20.6K
+ 26.78%
N/A
97.5K $0
8 X8 Inc New
1M
+ 33.33%
N/A
4M $0
Aardvark Therapeutics Inc
11.7K
New
N/A
11.7K $0
Aeva Technologies Inc
136K
+ 218.72%
N/A
199K $0
Akamai Technologies Inc
2.5M
New
N/A
2.5M $0
Aleanna Inc
125K
New
N/A
125K $0
Amc Entmt Hldgs Inc
30K
New
N/A
30K $0
Amentum Holdings Inc
14.1K
New
N/A
14.1K $0
Amer Sports Inc
25.3K
+ 12.0%
N/A
236K $0
America Movil Sab De Cv
13.3K
New
N/A
13.3K $0
American Airlines Group Inc
37.7M
+ 221.76%
N/A
54.7M $0
American Wtr Cap Corp
16M
+ 3200.0%
N/A
16.5M $0
Angi Inc
24K
New
N/A
24K $0
Ardent Health Partners Inc
133K
New
N/A
133K $0
Astera Labs Inc
23K
+ 37.52%
N/A
84.4K $0
Atlassian Corporation
59.9K
+ 195.55%
N/A
90.6K $0
ATAT
Atour Lifestyle Holdings LTD
718K
+ 400.83%
N/A
897K $0
Avadel Pharmaceuticals PLC
422
New
N/A
422 $0
Avalo Therapeutics Inc
746
+ 3.83%
N/A
20.2K $0
Bbb Foods Inc
70.1K
New
N/A
70.1K $0
Beta Bionics Inc
148K
New
N/A
148K $0
Bgc Group Inc
36.3K
+ 427.52%
N/A
44.9K $0
Biohaven LTD
3.24K
New
N/A
3.24K $0
Birkenstock Holding PLC
49.5K
+ 101.11%
N/A
98.5K $0
Bitfufu Inc
2.28K
+ 4.55%
N/A
52.3K $0
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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