Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LAD
Lithia Motors Inc

Consumer Cyclical
9.35K
New
$285.59 - $385.71 $2.67M - $3.61M
9.35K $2.74M
ATEC
Alphatec Holdings, Inc.

Healthcare
173K
+ 17.01%
$9.06 - $12.53 $1.57M - $2.17M
1.19M $12.1M
COMP
Compass, Inc.

Technology
222K
+ 87.76%
$5.35 - $10.24 $1.19M - $2.28M
476K $4.15M
WLK
Westlake Corp

Basic Materials
27.7K
+ 412.71%
$99.12 - $119.16 $2.74M - $3.3M
34.4K $3.44M
AES
Aes Corp

Utilities
220K
+ 129.64%
$9.93 - $13.23 $2.19M - $2.92M
390K $4.85M
BX
Blackstone Inc.

Financial Services
20.8K
+ 257.21%
$136.53 - $186.74 $2.84M - $3.88M
28.9K $4.03M
INSM
Insmed Inc

Healthcare
34.5K
New
$65.25 - $83.83 $2.25M - $2.89M
34.5K $2.63M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
41.2K
+ 908.56%
$59.28 - $66.1 $2.44M - $2.72M
45.7K $2.9M
HMY
Harmony Gold Mining CO LTD

Basic Materials
124K
+ 103.62%
$8.25 - $14.77 $1.03M - $1.84M
244K $3.61M
PIPR
Piper Sandler Companies

Financial Services
10.5K
New
$244.29 - $323.68 $2.57M - $3.41M
10.5K $2.61M
TDW
Tidewater Inc

Energy
60.2K
New
$39.93 - $57.69 $2.4M - $3.47M
60.2K $2.54M
WMB
Williams Companies, Inc.

Energy
41.3K
+ 485.19%
$54.02 - $61.09 $2.23M - $2.52M
49.8K $2.97M
ASND
Ascendis Pharma A/S

Healthcare
15.8K
New
$119.49 - $168.84 $1.89M - $2.67M
15.8K $2.47M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
59.6K
+ 113.01%
$48.65 - $66.04 $2.9M - $3.94M
112K $5.99M
ACHR
Archer Aviation Inc.

Industrials
427K
+ 195.74%
$6.8 - $11.51 $2.9M - $4.91M
645K $4.58M
BKR
Baker Hughes CO

Energy
49.2K
+ 50.63%
$41.16 - $48.85 $2.02M - $2.4M
146K $6.43M
MTZ
Mastec Inc

Industrials
26.9K
+ 73.7%
$108.66 - $160.79 $2.92M - $4.32M
63.3K $7.39M
OMI
Owens & Minor Inc

Healthcare
266K
New
$6.22 - $15.07 $1.66M - $4.01M
266K $2.4M
ZM
Zoom Video Communications, Inc.

Technology
32.4K
+ 46301.43%
$72.23 - $88.64 $2.34M - $2.87M
32.5K $2.4M
FUTU
Futu Holdings LTD

Financial Services
22.8K
+ 943.4%
$75.13 - $123.56 $1.71M - $2.82M
25.2K $2.58M
WFC
Wells Fargo & Company

Financial Services
27.5K
+ 10.92%
$66.78 - $81.42 $1.84M - $2.24M
279K $20M
MIR
Mirion Technologies, Inc.

Industrials
183K
+ 177.57%
$13.51 - $18.28 $2.47M - $3.35M
286K $4.15M
CPRT
Copart Inc

Consumer Cyclical
41.6K
+ 422.02%
$52.3 - $59.83 $2.17M - $2.49M
51.4K $2.91M
CTVA
Corteva, Inc.

Basic Materials
36.8K
New
$55.94 - $66.15 $2.06M - $2.44M
36.8K $2.32M
IONS
Ionis Pharmaceuticals Inc

Healthcare
78.7K
+ 484.37%
$30.17 - $34.97 $2.38M - $2.75M
95K $2.87M
PNW
Pinnacle West Capital Corp

Utilities
21K
+ 98.15%
$81.76 - $95.25 $1.72M - $2M
42.5K $4.04M
AMN
Amn Healthcare Services Inc

Healthcare
90.7K
+ 3361.87%
$23.07 - $28.1 $2.09M - $2.55M
93.4K $2.29M
NRG
Nrg Energy, Inc.

Utilities
23.1K
New
$84.82 - $113.33 $1.96M - $2.61M
23.1K $2.2M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
81.8K
New
$25.03 - $42.15 $2.05M - $3.45M
81.8K $2.18M
NU
Nu Holdings Ltd.

Financial Services
210K
+ 428.45%
$10.12 - $13.95 $2.12M - $2.93M
259K $2.65M
BR
Broadridge Financial Solutions, Inc.

Technology
8.62K
New
$221.46 - $244.83 $1.91M - $2.11M
8.62K $2.09M
AIZ
Assurant, Inc.

Financial Services
9.97K
+ 576.74%
$198.92 - $218.67 $1.98M - $2.18M
11.7K $2.45M
ICFI
Icf International, Inc.

Industrials
38.7K
+ 109.73%
$77.68 - $133.28 $3.01M - $5.16M
74K $6.29M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
72K
+ 150.52%
$18.33 - $27.25 $1.32M - $1.96M
120K $2.98M
SEDG
Solaredge Technologies, Inc.

Technology
128K
New
$12.96 - $19.63 $1.66M - $2.52M
128K $2.08M
SOUN
Soundhound Ai, Inc.

Technology
333K
+ 619.87%
$8.12 - $20.62 $2.7M - $6.86M
386K $3.14M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
80.8K
+ 13.76%
$32.86 - $38.05 $2.65M - $3.07M
668K $22.1M
FICO
Fair Isaac Corp

Technology
1.17K
+ 164.84%
$1695.35 - $2030.47 $1.99M - $2.38M
1.88K $3.47M
USLM
United States Lime & Minerals Inc

Basic Materials
26.4K
+ 405.57%
$85.17 - $125.32 $2.25M - $3.31M
32.9K $2.91M
RKLB
Rocket Lab Usa, Inc.

Industrials
177K
+ 112.16%
$17.12 - $31.57 $3.03M - $5.59M
335K $5.99M
AROC
Archrock, Inc.

Energy
73.4K
+ 298.59%
$22.72 - $30.34 $1.67M - $2.23M
98K $2.57M
MCHP
Microchip Technology Inc

Technology
40.7K
+ 1638.08%
$48.41 - $64.3 $1.97M - $2.62M
43.2K $2.09M
RE
Everest Re Group LTD

Financial Services
5.2K
+ 964.94%
N/A
5.74K $2.13M
IAG
Iamgold Corp

Basic Materials
308K
New
$5.11 - $6.61 $1.57M - $2.03M
308K $1.92M
WM
Waste Management Inc

Industrials
1.69K
+ 3.28%
$200.54 - $233.78 $338K - $394K
53.1K $12.3M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
141K
New
$9.49 - $14.83 $1.34M - $2.09M
141K $1.92M
OGE
Oge Energy Corp.

Utilities
40.9K
New
$39.76 - $46.32 $1.63M - $1.89M
40.9K $1.88M
THO
Thor Industries Inc

Consumer Cyclical
24.6K
+ 2590.21%
$75.81 - $105.39 $1.87M - $2.59M
25.6K $1.94M
LPI
Laredo Petroleum, Inc.

Energy
37.9K
New
N/A
37.9K $1.84M
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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