Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
38.5K
New
$95.53 - $112.45 $3.68M - $4.33M
38.5K $3.73M
RGEN
Repligen Corp

Healthcare
35K
+ 76.95%
$127.24 - $174.24 $4.45M - $6.1M
80.5K $10.2M
WULF
Terawulf Inc.

Financial Services
1.35M
New
$2.73 - $6.82 $3.68M - $9.19M
1.35M $3.68M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
38.8K
+ 939.02%
$93.57 - $120.35 $3.63M - $4.67M
42.9K $4.11M
EH
E Hang Holdings LTD

Industrials
174K
New
$14.1 - $26.45 $2.46M - $4.61M
174K $3.64M
MASI
Masimo Corp

Healthcare
21.4K
+ 39.01%
$163.55 - $190.63 $3.51M - $4.09M
76.4K $12.7M
CRDO
Credo Technology Group Holding LTD

Technology
163K
+ 151.08%
$39.45 - $85.5 $6.44M - $14M
271K $10.9M
TROX
Tronox Holdings PLC

Basic Materials
508K
+ 26360.7%
$6.82 - $10.37 $3.46M - $5.26M
510K $3.59M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
126K
+ 60.29%
$30.44 - $38.49 $3.84M - $4.86M
336K $11M
PWP
Perella Weinberg Partners

Financial Services
319K
+ 73.78%
$18.4 - $26.41 $5.87M - $8.42M
751K $13.8M
RTX
Raytheon Technologies Corp

Industrials
24.7K
+ 238.86%
$114.1 - $135.66 $2.81M - $3.35M
35K $4.64M
SNA
Snap On Inc

Industrials
10.1K
New
$324.09 - $358.62 $3.27M - $3.62M
10.1K $3.4M
ASH
Ashland Global Holdings Inc

Basic Materials
57.3K
New
$55.87 - $73.16 $3.2M - $4.19M
57.3K $3.4M
UBS
Ubs Group Ag

Financial Services
110K
+ 434.5%
$30.28 - $35.78 $3.34M - $3.95M
136K $4.16M
GFS
Globalfoundries Inc.

Technology
93K
+ 947.86%
$36.53 - $46.01 $3.4M - $4.28M
103K $3.79M
CCJ
Cameco Corp

Energy
88.2K
+ 346.3%
$40.64 - $56.86 $3.58M - $5.02M
114K $4.68M
TECH
Bio Techne Corp

Healthcare
57.3K
New
$58.47 - $78.75 $3.35M - $4.51M
57.3K $3.36M
DVAX
Dynavax Technologies Corp

Healthcare
258K
+ 2958.79%
$12.39 - $14.4 $3.2M - $3.72M
267K $3.46M
SBAC
Sba Communications Corp

Real Estate
10.3K
+ 15.32%
$192.76 - $224.91 $1.98M - $2.31M
77.3K $17M
TREE
Lending Tree, Inc.

Financial Services
66.5K
New
$36.27 - $55.58 $2.41M - $3.69M
66.5K $3.34M
HBI
Hanesbrands Inc.

Consumer Cyclical
1.45M
+ 68.19%
$5.76 - $8.6 $8.38M - $12.5M
3.59M $20.7M
RDW
Redwire Corp

Industrials
402K
New
$8.29 - $25.66 $3.33M - $10.3M
402K $3.33M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
353K
+ 248.84%
$16.25 - $41.86 $5.74M - $14.8M
495K $9.2M
AZEK
Azek CO Inc.

Industrials
62.2K
+ 31.63%
$39.61 - $52.0 $2.46M - $3.23M
259K $12.7M
HUBS
Hubspot Inc

Technology
6.07K
+ 406.7%
$571.29 - $819.71 $3.47M - $4.97M
7.56K $4.32M
FIVE
Five Below, Inc

Consumer Cyclical
44.3K
+ 1481.95%
$72.25 - $103.2 $3.2M - $4.57M
47.3K $3.55M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
54.8K
+ 127.69%
$54.94 - $69.15 $3.01M - $3.79M
97.7K $5.63M
CMCO
Columbus Mckinnon Corp

Industrials
187K
New
$15.95 - $37.61 $2.98M - $7.04M
187K $3.17M
PSTG
Pure Storage, Inc.

Technology
82.1K
+ 299.21%
$44.27 - $72.37 $3.64M - $5.94M
110K $4.85M
INVH
Invitation Homes Inc.

Real Estate
90.3K
New
$30.28 - $34.85 $2.73M - $3.15M
90.3K $3.15M
GNTX
Gentex Corp

Consumer Cyclical
135K
New
$23.3 - $28.48 $3.14M - $3.84M
135K $3.14M
TTE
Total Energies Se

Energy
45.6K
+ 403.7%
N/A
56.9K $3.9M
AON
Aon PLC

Financial Services
7.7K
New
$348.44 - $409.32 $2.68M - $3.15M
7.7K $3.07M
CTRA
Coterra Energy Inc.

Energy
102K
+ 700.69%
$25.51 - $29.83 $2.6M - $3.04M
117K $3.37M
SLB
Schlumberger Limited

Energy
66.5K
+ 107.47%
$38.4 - $43.74 $2.55M - $2.91M
128K $5.37M
JBL
Jabil Inc

Technology
22.3K
+ 295.71%
$130.51 - $173.33 $2.91M - $3.87M
29.9K $4.06M
EME
Emcor Group, Inc.

Industrials
8.05K
New
$361.16 - $535.99 $2.91M - $4.31M
8.05K $2.98M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
318K
+ 220.33%
$10.98 - $17.34 $3.5M - $5.52M
463K $5.38M
TREX
Trex CO Inc

Industrials
66.4K
+ 77.74%
$54.0 - $74.44 $3.58M - $4.94M
152K $8.82M
UAL
United Airlines Holdings, Inc.

Industrials
42.9K
+ 2305.53%
$69.05 - $110.52 $2.96M - $4.74M
44.8K $3.09M
DOW
Dow Inc.

Basic Materials
86.1K
+ 446.43%
$34.36 - $41.92 $2.96M - $3.61M
105K $3.68M
TTMI
Ttm Technologies Inc

Technology
142K
New
$20.51 - $26.72 $2.9M - $3.78M
142K $2.9M
CRGY
Crescent Energy CO

Energy
272K
+ 544.72%
$10.3 - $16.74 $2.8M - $4.55M
322K $3.62M
WIT
Wipro LTD

Technology
931K
New
$3.0 - $3.77 $2.79M - $3.51M
931K $2.85M
COP
Conocophillips

Energy
24.8K
+ 64.08%
$88.6 - $105.85 $2.2M - $2.63M
63.6K $6.68M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
62.7K
+ 2529.54%
$43.82 - $58.86 $2.75M - $3.69M
65.2K $2.97M
PCG
Pg&E Corp

Utilities
167K
+ 659.4%
$15.16 - $20.4 $2.53M - $3.41M
192K $3.31M
PNM
Pnm Resources Inc

Utilities
66.3K
New
N/A
66.3K $2.76M
PPL
Ppl Corp

Utilities
76.2K
New
$31.68 - $36.11 $2.41M - $2.75M
76.2K $2.75M
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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