Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PR
Permian Resources Corporation

Energy
145K
+ 40.17%
$12.33 - $16.0 $1.79M - $2.32M
506K $7.01M
XLB
Select Sector Spdr Fd Material

ETFs
21K
New
$83.19 - $90.99 $1.74M - $1.91M
21K $1.8M
GIS
General Mills Inc

Consumer Defensive
30.6K
+ 280.4%
$57.56 - $65.3 $1.76M - $2M
41.5K $2.48M
TAL
Tal Education Group

Consumer Defensive
130K
+ 629.79%
$9.04 - $14.79 $1.17M - $1.92M
150K $1.99M
NSSC
Napco Security Technologies, Inc

Industrials
77.3K
New
$23.02 - $37.2 $1.78M - $2.88M
77.3K $1.78M
ATKR
Atkore Inc.

Industrials
29.8K
+ 5615.82%
$58.89 - $88.18 $1.76M - $2.63M
30.4K $1.82M
MSTR
Microstrategy Inc

Technology
6.16K
+ 108.08%
$239.27 - $396.5 $1.47M - $2.44M
11.9K $3.42M
EXR
Extra Space Storage Inc.

Real Estate
11.9K
New
$143.8 - $161.28 $1.71M - $1.92M
11.9K $1.77M
STNG
Scorpio Tankers Inc.

Energy
47.4K
+ 2029.75%
$37.58 - $56.62 $1.78M - $2.68M
49.7K $1.87M
TFII
Tfi International Inc.

Industrials
22.6K
New
$76.98 - $140.13 $1.74M - $3.17M
22.6K $1.75M
ACN
Accenture PLC

Technology
5.51K
New
$300.91 - $398.25 $1.66M - $2.19M
5.51K $1.72M
SNY
Sanofi

Healthcare
29.7K
+ 306.42%
$48.15 - $59.42 $1.43M - $1.77M
39.4K $2.19M
TRP
Tc Energy Corp

Energy
36.1K
+ 219.89%
$44.29 - $49.27 $1.6M - $1.78M
52.6K $2.48M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
27.6K
+ 12318.75%
$46.15 - $63.53 $1.27M - $1.75M
27.8K $1.71M
CVE
Cenovus Energy Inc.

Energy
132K
+ 116.45%
$12.24 - $15.63 $1.61M - $2.06M
245K $3.41M
CLDX
Celldex Therapeutics, Inc.

Healthcare
93.3K
New
$18.15 - $27.6 $1.69M - $2.58M
93.3K $1.69M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
96.6K
New
$15.88 - $17.78 $1.53M - $1.72M
96.6K $1.69M
ST
Sensata Technologies Holding PLC

Technology
68.6K
New
$24.27 - $30.0 $1.67M - $2.06M
68.6K $1.67M
MYGN
Myriad Genetics Inc

Healthcare
187K
New
$8.87 - $14.98 $1.66M - $2.8M
187K $1.66M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
31.3K
+ 15.84%
$58.09 - $67.05 $1.82M - $2.1M
229K $13.7M
GFL
Gfl Environmental Inc.

Industrials
28K
+ 37.91%
$41.72 - $48.8 $1.17M - $1.36M
102K $4.91M
NXST
Nexstar Media Group, Inc.

Communication Services
9.08K
New
$146.34 - $182.75 $1.33M - $1.66M
9.08K $1.63M
DYN
Dyne Therapeutics, Inc.

Healthcare
155K
New
$10.46 - $25.46 $1.62M - $3.94M
155K $1.62M
SBUX
Starbucks Corp

Consumer Cyclical
16K
+ 457.18%
$91.75 - $115.81 $1.46M - $1.85M
19.5K $1.91M
IRT
Independence Realty Trust, Inc.

Real Estate
73.9K
+ 584.53%
$18.23 - $21.8 $1.35M - $1.61M
86.6K $1.84M
JHG
Janus Henderson Group PLC

Financial Services
43.8K
New
$35.98 - $45.94 $1.58M - $2.01M
43.8K $1.58M
FVRR
Fiverr International Ltd.

Communication Services
72.3K
+ 437.03%
$23.68 - $34.44 $1.71M - $2.49M
88.8K $2.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.23K
+ 1811.8%
$402.49 - $513.76 $1.3M - $1.66M
3.4K $1.65M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
477K
New
$1.88 - $3.99 $896K - $1.9M
477K $1.55M
CHKP
Check Point Software Technologies LTD

Technology
6.72K
New
$179.88 - $231.31 $1.21M - $1.55M
6.72K $1.53M
VOD
Vodafone Group Public LTD CO

Communication Services
160K
+ 714.66%
$8.05 - $9.86 $1.29M - $1.57M
182K $1.71M
RUN
Sunrun Inc.

Technology
258K
New
$5.86 - $11.37 $1.51M - $2.93M
258K $1.51M
TRNO
Terreno Realty Corp

Real Estate
23.9K
New
$57.4 - $68.5 $1.37M - $1.64M
23.9K $1.51M
SAP
Sap Se

Technology
5.62K
New
$241.4 - $293.69 $1.36M - $1.65M
5.62K $1.51M
ILMN
Illumina, Inc.

Healthcare
22K
+ 483.44%
$79.34 - $144.22 $1.75M - $3.17M
26.6K $2.11M
ELY
Callaway Golf CO

Consumer Cyclical
79.5K
+ 408.72%
N/A
98.9K $1.86M
LOB
Live Oak Bancshares, Inc.

Financial Services
55.7K
New
$26.57 - $41.33 $1.48M - $2.3M
55.7K $1.48M
DUOL
Duolingo, Inc.

Technology
5.22K
+ 52.4%
$272.49 - $441.39 $1.42M - $2.3M
15.2K $4.71M
DEO
Diageo PLC

Consumer Defensive
13.8K
+ 7403.21%
$104.79 - $126.12 $1.45M - $1.75M
14K $1.47M
DDS
Dillard'S, Inc.

Consumer Cyclical
4.24K
+ 428.95%
$353.25 - $508.77 $1.5M - $2.16M
5.23K $1.87M
MSA
Msa Safety Inc

Industrials
9.82K
New
$146.69 - $166.47 $1.44M - $1.64M
9.82K $1.44M
FLYW
Flywire Corp

Technology
151K
New
$9.5 - $21.27 $1.44M - $3.22M
151K $1.44M
PHG
Koninklijke Philips Nv

Healthcare
56.6K
New
$24.92 - $28.61 $1.41M - $1.62M
56.6K $1.44M
CNQ
Canadian Natural Resources LTD

Energy
46.6K
+ 183.38%
$26.72 - $32.74 $1.24M - $1.52M
71.9K $2.22M
GDDY
Go Daddy Inc.

Technology
8.07K
+ 663.32%
$172.13 - $214.35 $1.39M - $1.73M
9.28K $1.67M
ARES
Ares Management Corp

Financial Services
9.93K
+ 817.53%
$140.19 - $198.28 $1.39M - $1.97M
11.1K $1.63M
SMR
Nuscale Power Corp

Industrials
102K
+ 1342.38%
$14.16 - $29.08 $1.44M - $2.96M
109K $1.55M
ATRO
Astronics Corp

Industrials
58.1K
New
$15.6 - $26.5 $906K - $1.54M
58.1K $1.4M
GL
Globe Life Inc.

Financial Services
10.1K
+ 376.38%
$111.2 - $131.72 $1.13M - $1.34M
12.8K $1.69M
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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