Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Talen Energy Corp
10.4K
New
N/A
10.4K $0
Tandem Diabetes Care Inc
6.5M
New
N/A
6.5M $0
Tat Technologies LTD
8.28K
New
N/A
8.28K $0
Tempus Ai Inc
700
New
N/A
700 $0
Thomson Reuters Corp
12.9K
New
N/A
12.9K $0
Twfg Inc
8.5K
New
N/A
8.5K $0
Uber Technologies Inc
5.04M
+ 333.97%
N/A
6.55M $0
Usa Rare Earth Inc
850K
New
N/A
850K $0
Veon LTD
26.8K
+ 407.18%
N/A
33.4K $0
Virtus Convertible & Inc Fd
13.6K
New
N/A
13.6K $0
Wearable Devices LTD
17.6K
New
N/A
17.6K $0
Webtoon Entmt Inc
63.6K
New
N/A
63.6K $0
Wns Hldgs LTD
5.99K
New
N/A
5.99K $0
Xerox Holdings Corp
8M
New
N/A
8M $0
Yatsen Hldg LTD
21.4K
New
N/A
21.4K $0
Zeekr Intelligent Technology
19.9K
New
N/A
19.9K $0
Zhihu Inc
112K
+ 787.7%
N/A
126K $0
Zto Express Cayman Inc
11M
+ 88.0%
N/A
23.5M $0
XPRO
Expro Group Holdings N.V.

Energy
7.57K
+ 23.17%
$9.94 - $14.83 $75.2K - $112K
40.2K $399K
NABL
N Able, Inc.

Technology
6.1K
+ 26.33%
$6.92 - $10.3 $42.2K - $62.8K
29.3K $207K
CYRX
Cryoport, Inc.

Industrials
5.48K
+ 16.83%
$4.7 - $8.82 $25.7K - $48.3K
38K $231K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
148K
+ 76.24%
$1.59 - $3.24 $235K - $478K
341K $542K
ROKU
Roku, Inc

Communication Services
2.37K
+ 4.32%
$67.36 - $99.07 $160K - $235K
57.3K $4.04M
ERAS
Erasca, Inc.

Healthcare
76.5K
+ 55.16%
$1.28 - $2.75 $97.9K - $210K
215K $294K
BKE
Buckle Inc

Consumer Cyclical
8.59K
+ 27.66%
$35.15 - $51.65 $302K - $444K
39.6K $1.52M
CNTX
Context Therapeutics Inc.

Healthcare
2.65K
+ 1.6%
$0.61 - $1.25 $1.62K - $3.32K
169K $103K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
20.7K
+ 30.89%
$3.76 - $6.39 $77.8K - $132K
87.7K $329K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.59K
+ 7.86%
$221.78 - $273.45 $795K - $980K
49.2K $11.2M
WWW
Wolverine World Wide Inc

Consumer Cyclical
1.01K
+ 8.43%
$13.28 - $23.98 $13.5K - $24.3K
13K $181K
MCS
Marcus Corp

Communication Services
3.9K
+ 9.8%
$15.89 - $22.25 $62K - $86.8K
43.7K $729K
THRD
Third Harmonic Bio, Inc.

Healthcare
53.9K
+ 111.34%
$3.25 - $11.17 $175K - $602K
102K $354K
TARA
Protara Therapeutics, Inc.

Healthcare
8.64K
+ 3.91%
$3.37 - $6.14 $29.1K - $53K
229K $977K
AI
C3.Ai, Inc.

Technology
31.1K
+ 44.52%
$20.92 - $36.93 $650K - $1.15M
101K $2.12M
COIN
Coinbase Global, Inc.

Technology
931
+ 16.1%
$172.23 - $301.3 $160K - $281K
6.71K $1.16M
HUMA
Humacyte, Inc.

Healthcare
44.1K
+ 41.3%
$1.71 - $5.18 $75.3K - $228K
151K $257K
CAL
Caleres Inc

Consumer Cyclical
1.93K
+ 3.61%
$15.27 - $22.49 $29.5K - $43.4K
55.4K $954K
UPST
Upstart Holdings, Inc.

Financial Services
5.36K
+ 15.18%
$46.03 - $88.77 $247K - $476K
40.7K $1.87M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
63.7K
+ 40.03%
$7.17 - $12.89 $456K - $821K
223K $1.6M
ENVX
Enovix Corp

Industrials
38.8K
+ 20.37%
$7.21 - $14.33 $280K - $556K
229K $1.68M
RGP
Resources Connection, Inc.

Industrials
13.7K
+ 5.7%
$6.54 - $9.08 $89.4K - $124K
253K $1.66M
PNR
Pentair PLC

Industrials
55.3K
+ 13.8%
$84.0 - $105.35 $4.65M - $5.83M
456K $39.9M
VTYX
Ventyx Biosciences, Inc.

Healthcare
26.5K
+ 5.54%
$1.15 - $2.52 $30.4K - $66.7K
504K $579K
CRNT
Ceragon Networks LTD

Technology
64.1K
+ 22.72%
$2.35 - $5.48 $151K - $351K
346K $813K
JOBY
Joby Aviation, Inc.

Industrials
21.4K
+ 6.74%
$5.99 - $10.27 $128K - $219K
338K $2.04M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
52.3K
+ 11.58%
$1.33 - $2.77 $69.5K - $145K
504K $669K
NVO
Novo Nordisk A S

Healthcare
28.9K
+ 17.81%
$69.3 - $90.95 $2M - $2.63M
191K $13.3M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
66.9K
+ 30.41%
$6.67 - $12.72 $447K - $852K
287K $1.91M
SNPS
Synopsys Inc

Technology
426
+ 1.82%
$428.58 - $551.54 $183K - $235K
23.9K $10.2M
VFC
V F Corp

Consumer Cyclical
171K
+ 24.49%
$15.52 - $26.93 $2.66M - $4.61M
870K $13.5M
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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