Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIBK
First Interstate Bancsystem Inc

Financial Services
92.7K
New
$23.86 - $29.01 $2.21M - $2.69M
92.7K $2.67M
PM
Philip Morris International Inc.

Consumer Defensive
3.42K
+ 3.97%
$149.23 - $184.95 $511K - $633K
89.6K $16.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
350K
+ 766.31%
$5.83 - $8.88 $2.04M - $3.11M
396K $3.01M
WAL
Western Alliance Bancorporation

Financial Services
33.3K
New
$61.0 - $79.94 $2.03M - $2.66M
33.3K $2.6M
ALL
Allstate Corp

Financial Services
12.9K
+ 664.02%
$180.53 - $212.64 $2.32M - $2.73M
14.8K $2.98M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
25.5K
+ 66.12%
$86.79 - $101.21 $2.21M - $2.58M
64K $6.31M
AGX
Argan Inc

Industrials
11.6K
New
$120.08 - $243.11 $1.39M - $2.81M
11.6K $2.55M
ADP
Automatic Data Processing Inc

Industrials
8.19K
+ 226.69%
$276.76 - $326.81 $2.27M - $2.68M
11.8K $3.64M
RKT
Rocket Companies, Inc.

Financial Services
179K
+ 248372.22%
$11.11 - $15.4 $1.99M - $2.75M
179K $2.54M
IYR
Ishares Tr

ETFs
26.7K
New
$84.48 - $96.25 $2.26M - $2.57M
26.7K $2.53M
AWK
American Water Works Company, Inc.

Utilities
18.1K
+ 676.18%
$133.82 - $151.96 $2.42M - $2.75M
20.8K $2.89M
IOSP
Innospec Inc.

Basic Materials
30.7K
+ 324.51%
$82.54 - $95.65 $2.53M - $2.93M
40.1K $3.37M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
24.8K
New
$89.28 - $103.69 $2.22M - $2.57M
24.8K $2.47M
ALK
Alaska Air Group, Inc.

Industrials
49.8K
+ 174.29%
$41.01 - $54.88 $2.04M - $2.73M
78.3K $3.88M
MP
Mp Materials Corp.

Basic Materials
67K
+ 259.26%
$18.77 - $37.74 $1.26M - $2.53M
92.9K $3.09M
MAN
Manpower Group Inc.

Industrials
60.6K
+ 51365.25%
$38.37 - $58.77 $2.33M - $3.56M
60.7K $2.45M
DOCU
Docusign, Inc.

Technology
31.9K
+ 202.53%
$70.35 - $93.84 $2.25M - $3M
47.7K $3.71M
NEU
Newmarket Corp

Basic Materials
3.45K
New
$519.95 - $690.86 $1.79M - $2.38M
3.45K $2.38M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
72.7K
+ 126.54%
$32.56 - $35.71 $2.37M - $2.6M
130K $4.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.78K
+ 842.08%
$419.99 - $501.97 $2.01M - $2.4M
5.35K $2.59M
DAVA
Endava PLC

Technology
173K
+ 210.01%
$13.81 - $21.5 $2.39M - $3.72M
255K $3.91M
PENN
Penn National Gaming Inc

Consumer Cyclical
124K
+ 267.14%
$13.75 - $18.28 $1.71M - $2.27M
171K $3.05M
RXO
Rxo, Inc.
146K
New
$12.58 - $19.55 $1.84M - $2.85M
146K $2.29M
JNJ
Johnson & Johnson

Healthcare
15K
New
$146.36 - $159.82 $2.19M - $2.39M
15K $2.29M
JNPR
Juniper Networks Inc

Technology
56.2K
+ 563.31%
$33.93 - $39.93 $1.91M - $2.24M
66.1K $2.64M
SLB
Schlumberger Limited

Energy
97.6K
+ 75.97%
$31.95 - $42.2 $3.12M - $4.12M
226K $7.64M
TRGP
Targa Resources Corp.

Energy
16.2K
+ 75.0%
$157.32 - $205.72 $2.54M - $3.33M
37.7K $6.57M
TYRA
Tyra Biosciences, Inc.

Healthcare
230K
+ 163.18%
$7.06 - $10.86 $1.62M - $2.49M
370K $3.54M
MMS
Maximus, Inc.

Industrials
27.6K
+ 20.49%
$65.54 - $76.8 $1.81M - $2.12M
162K $11.4M
APOG
Apogee Enterprises, Inc.

Industrials
54.3K
New
$37.58 - $48.0 $2.04M - $2.61M
54.3K $2.21M
MHO
M/I Homes, Inc.

Consumer Cyclical
19.8K
+ 258.03%
$103.9 - $115.72 $2.06M - $2.29M
27.5K $3.08M
COLB
Columbia Banking System, Inc.

Financial Services
94K
New
$20.71 - $25.63 $1.95M - $2.41M
94K $2.2M
ASGN
Asgn Inc

Technology
43.6K
New
$48.58 - $63.92 $2.12M - $2.79M
43.6K $2.18M
WMB
Williams Companies, Inc.

Energy
32.2K
+ 64.62%
$54.33 - $62.87 $1.75M - $2.02M
81.9K $5.14M
BAND
Bandwidth Inc.

Technology
136K
New
$11.45 - $15.9 $1.56M - $2.16M
136K $2.16M
XEL
Xcel Energy Inc

Utilities
31.4K
New
$65.65 - $72.39 $2.06M - $2.27M
31.4K $2.14M
MDU
Mdu Resources Group Inc

Industrials
127K
New
$15.6 - $17.76 $1.98M - $2.26M
127K $2.12M
MCK
Mckesson Corp

Healthcare
2.87K
New
$652.83 - $732.78 $1.87M - $2.1M
2.87K $2.1M
ADTN
Adtran Inc

Technology
234K
+ 4929.74%
$7.18 - $8.97 $1.68M - $2.1M
239K $2.14M
AGCO
Agco Corp

Industrials
20K
+ 2856.35%
$75.77 - $108.43 $1.52M - $2.17M
20.7K $2.14M
TIGO
Millicom International Cellular Sa

Communication Services
55K
New
$26.95 - $38.28 $1.48M - $2.11M
55K $2.06M
AN
Autonation, Inc.

Consumer Cyclical
10.3K
New
$155.71 - $201.03 $1.6M - $2.07M
10.3K $2.05M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
7.3K
New
$179.95 - $278.88 $1.31M - $2.04M
7.3K $2.04M
NEOG
Neogen Corp

Healthcare
424K
New
$4.39 - $8.59 $1.86M - $3.64M
424K $2.02M
KIE
Spdr S&P Insurance ETF

ETFs
33.3K
New
$53.63 - $61.12 $1.78M - $2.03M
33.3K $1.99M
FIX
Comfort Systems Usa Inc

Industrials
3.7K
New
$296.51 - $536.21 $1.1M - $1.98M
3.7K $1.98M
QBTS
D Wave Quantum Inc.

Technology
87.3K
+ 87.46%
$6.22 - $19.04 $543K - $1.66M
187K $2.74M
EAT
Brinker International, Inc

Consumer Cyclical
10.1K
+ 217.71%
$128.68 - $181.78 $1.29M - $1.83M
14.7K $2.65M
PEP
Pepsico Inc

Consumer Defensive
15.1K
+ 848.06%
$128.02 - $151.37 $1.93M - $2.28M
16.8K $2.22M
Activity Summary
Buys All Purchases 1148 New Holdings 532 Increased Positions 616 Sells All Sells 644 Reductions 644 Sold out 0 Options Calls 1285 Puts 1269
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