Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
21.6K
+ 2273.74%
$257.8 - $337.07 $5.58M - $7.3M
22.6K $5.95M
MRNA
Moderna, Inc.

Healthcare
235K
+ 311.7%
$28.35 - $47.53 $6.66M - $11.2M
310K $8.79M
FN
Fabrinet

Technology
30.6K
+ 172.66%
$183.66 - $267.24 $5.63M - $8.19M
48.4K $9.55M
DXCM
Dexcom Inc

Healthcare
103K
+ 68.83%
$67.74 - $90.75 $6.95M - $9.3M
251K $17.2M
PBF
Pbf Energy Inc.

Energy
299K
+ 949.87%
$18.97 - $31.31 $5.68M - $9.37M
331K $6.31M
MMS
Maximus, Inc.

Industrials
83.4K
+ 162.3%
$64.34 - $79.68 $5.36M - $6.64M
135K $9.19M
CNM
Core & Main, Inc.

Industrials
125K
+ 43.97%
$46.27 - $57.26 $5.79M - $7.16M
410K $19.8M
NTNX
Nutanix, Inc.

Technology
75.1K
+ 4543.05%
$61.28 - $77.44 $4.6M - $5.82M
76.8K $5.36M
XPEV
Xpeng Inc.

Consumer Cyclical
47.7K
+ 10.26%
$11.55 - $26.34 $551K - $1.26M
513K $10.6M
EVR
Evercore Inc.

Financial Services
25.8K
+ 3302.18%
$190.28 - $291.27 $4.9M - $7.5M
26.5K $5.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.7K
+ 21.91%
$4295.4 - $5141.88 $7.32M - $8.76M
9.48K $43.7M
GPOR
Gulfport Energy Corp

Energy
27.2K
New
$159.2 - $196.22 $4.32M - $5.33M
27.2K $5M
DE
Deere & CO

Industrials
10.5K
+ 5094.69%
$408.57 - $509.27 $4.31M - $5.37M
10.8K $5.05M
LII
Lennox International Inc

Industrials
8.85K
+ 5781.05%
$553.05 - $666.93 $4.89M - $5.9M
9K $5.05M
OVV
Ovintiv Inc.

Energy
112K
+ 368.88%
$37.84 - $45.91 $4.23M - $5.13M
142K $6.07M
FTI
Technip Fmc PLC

Energy
151K
+ 3193.46%
$25.3 - $32.57 $3.83M - $4.93M
156K $4.95M
BFH
Bread Financial Holdings, Inc.

Financial Services
96K
New
$46.51 - $65.07 $4.46M - $6.25M
96K $4.81M
CRSP
Crispr Therapeutics Ag

Healthcare
143K
+ 920.38%
$34.03 - $53.02 $4.86M - $7.58M
158K $5.39M
VERA
Vera Therapeutics, Inc.

Healthcare
199K
New
$24.02 - $43.22 $4.77M - $8.59M
199K $4.77M
BDX
Becton Dickinson & CO

Healthcare
20K
+ 23.21%
$222.79 - $249.08 $4.45M - $4.98M
106K $24.3M
CHK
Chesapeake Energy Corp

Energy
55.3K
+ 453.56%
N/A
67.4K $5.78M
MARA
Marathon Digital Holdings, Inc.

Financial Services
210K
+ 1171.91%
N/A
228K $5.14M
PARR
Par Pacific Holdings, Inc.

Energy
337K
+ 385.03%
$12.4 - $18.4 $4.18M - $6.2M
425K $6.05M
HAE
Haemonetics Corp

Healthcare
72.1K
New
$59.34 - $80.05 $4.28M - $5.77M
72.1K $4.58M
ACLS
Axcelis Technologies Inc

Technology
92.7K
+ 6485.24%
$49.67 - $74.45 $4.61M - $6.9M
94.2K $4.68M
XLE
Energy Sector Spdr

ETFs
47.3K
+ 11591.91%
$85.7 - $93.96 $4.05M - $4.44M
47.7K $4.46M
AMBA
Ambarella Inc

Technology
87.5K
New
$48.94 - $82.94 $4.28M - $7.25M
87.5K $4.4M
LSCC
Lattice Semiconductor Corp

Technology
83.8K
+ 4760.0%
$52.45 - $68.78 $4.39M - $5.76M
85.5K $4.49M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
520K
+ 1333.7%
$7.72 - $9.01 $4.01M - $4.68M
559K $4.68M
XLP
Consumer Staples Sector Spdr

ETFs
57.4K
+ 165.03%
N/A
92.2K $7.01M
HBM
Hudbay Minerals Inc.

Basic Materials
564K
New
$6.6 - $9.58 $3.72M - $5.4M
564K $4.28M
APP
App Lovin Corp

Technology
21.8K
+ 80.77%
$238.08 - $510.13 $5.2M - $11.1M
48.9K $12.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
30.1K
+ 12.95%
$115.79 - $154.66 $3.49M - $4.66M
263K $34.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
45.1K
+ 379.76%
$96.88 - $148.78 $4.37M - $6.71M
57K $5.72M
EVRG
Evergy, Inc.

Utilities
59.2K
+ 534.07%
$59.9 - $69.52 $3.55M - $4.12M
70.3K $4.85M
ETN
Eaton Corp PLC

Industrials
18.3K
+ 128.72%
$271.83 - $371.23 $4.99M - $6.81M
32.6K $8.86M
STRL
Sterling Construction CO Inc

Industrials
36.3K
New
$108.65 - $200.56 $3.94M - $7.27M
36.3K $4.11M
DHI
Horton D R Inc

Consumer Cyclical
35.1K
+ 118.34%
$125.29 - $147.65 $4.4M - $5.18M
64.8K $8.24M
SCCO
Southern Copper Corp

Basic Materials
42.5K
+ 140.4%
$85.92 - $101.48 $3.65M - $4.31M
72.7K $6.79M
XPO
Xpo Logistics, Inc.

Industrials
59.5K
+ 59.01%
$106.12 - $148.16 $6.32M - $8.82M
160K $17.3M
ACGL
Arch Capital Group Ltd.

Financial Services
41.7K
+ 462988.88%
$88.13 - $96.94 $3.67M - $4.04M
41.7K $4.01M
SJM
J M Smucker CO

Consumer Defensive
32.2K
+ 159.94%
$100.41 - $118.41 $3.23M - $3.81M
52.3K $6.19M
PJT
Pjt Partners Inc.

Financial Services
28.6K
New
$135.97 - $177.59 $3.89M - $5.08M
28.6K $3.95M
RXST
Rx Sight, Inc.

Healthcare
167K
+ 531.28%
$24.37 - $35.84 $4.06M - $5.97M
198K $5M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
692K
New
$3.2 - $5.95 $2.21M - $4.12M
692K $3.8M
FNF
Fidelity National Financial, Inc.

Financial Services
58.3K
New
$54.25 - $65.27 $3.16M - $3.8M
58.3K $3.79M
ADUS
Addus Home Care Corp

Healthcare
38.2K
New
$89.83 - $135.92 $3.43M - $5.2M
38.2K $3.78M
OWL
Blue Owl Capital Inc.

Financial Services
298K
+ 43.36%
$18.49 - $26.68 $5.51M - $7.95M
985K $19.7M
ALHC
Alignment Healthcare, Inc.

Healthcare
201K
New
$11.32 - $18.62 $2.27M - $3.74M
201K $3.74M
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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