Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
17.5K
New
$69.29 - $80.37 $1.21M - $1.41M
17.5K $1.39M
GMAB
Genmab A/S

Healthcare
70.9K
New
$18.69 - $24.14 $1.32M - $1.71M
70.9K $1.39M
CENTA
Central Garden & Pet Company C

Consumer Defensive
42.4K
New
$29.86 - $34.19 $1.26M - $1.45M
42.4K $1.39M
HCA
Hca Healthcare, Inc.

Healthcare
3.86K
+ 333.54%
$296.7 - $345.55 $1.14M - $1.33M
5.02K $1.73M
TRV
Travelers Companies, Inc.

Financial Services
5.16K
+ 610.18%
$232.43 - $265.13 $1.2M - $1.37M
6K $1.59M
BRX
Brixmor Property Group Inc.

Real Estate
60.5K
New
N/A
60.5K $1.37M
OPRT
Oportun Financial Corp

Financial Services
232K
+ 374.23%
$3.61 - $8.7 $838K - $2.02M
294K $1.61M
CDNS
Cadence Design Systems Inc

Technology
5.51K
+ 678.08%
$233.96 - $324.52 $1.29M - $1.79M
6.32K $1.61M
JELD
Jeld Wen Holding, Inc.

Industrials
228K
New
$5.46 - $9.88 $1.24M - $2.25M
228K $1.36M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
911
+ 65.07%
$1227.6 - $1458.46 $1.12M - $1.33M
2.31K $3.12M
KWR
Quaker Chemical Corp

Basic Materials
10.9K
New
$123.61 - $145.39 $1.35M - $1.59M
10.9K $1.35M
FMC
Fmc Corp

Basic Materials
31.4K
New
$34.54 - $56.38 $1.08M - $1.77M
31.4K $1.32M
LBRT
Liberty Energy Inc.

Energy
83.7K
+ 51659.26%
$14.13 - $23.12 $1.18M - $1.93M
83.9K $1.33M
GSL
Global Ship Lease, Inc.

Industrials
57.1K
+ 332.0%
$21.1 - $23.88 $1.21M - $1.36M
74.3K $1.7M
EXAS
Exact Sciences Corp

Healthcare
32.4K
+ 518.27%
$43.04 - $58.51 $1.39M - $1.89M
38.6K $1.67M
VNQ
Vanguard Specialized Funds Van

ETFs
14.6K
New
$85.55 - $94.34 $1.25M - $1.37M
14.6K $1.32M
MA
Mastercard Inc

Financial Services
2.28K
+ 77.05%
$504.67 - $576.31 $1.15M - $1.31M
5.24K $2.87M
COMM
Comm Scope Holding Company, Inc.

Technology
247K
New
$4.63 - $6.35 $1.14M - $1.57M
247K $1.31M
BPMC
Blueprint Medicines Corp

Healthcare
14.3K
+ 51.29%
$86.69 - $115.63 $1.24M - $1.65M
42.2K $3.73M
FROG
J Frog LTD

Technology
39.8K
+ 516.18%
$30.59 - $42.03 $1.22M - $1.67M
47.5K $1.52M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
36.1K
+ 456.4%
$38.82 - $64.98 $1.4M - $2.35M
44.1K $1.71M
WSO
Watsco Inc

Industrials
1.69K
+ 13.54%
$463.86 - $530.75 $783K - $896K
14.2K $7.2M
USB
Us Bancorp \De\

Financial Services
155K
+ 16.5%
$40.92 - $50.9 $6.33M - $7.87M
1.09M $46.1M
EBAY
Ebay Inc

Consumer Cyclical
18.7K
New
$61.61 - $70.93 $1.15M - $1.33M
18.7K $1.27M
ESS
Essex Property Trust, Inc.

Real Estate
4.64K
New
N/A
4.64K $1.26M
JHX
James Hardie Industries PLC

Basic Materials
53.4K
New
$23.56 - $34.63 $1.26M - $1.85M
53.4K $1.26M
TEX
Terex Corp

Industrials
33.2K
New
$37.65 - $48.97 $1.25M - $1.63M
33.2K $1.26M
LANC
Lancaster Colony Corp

Consumer Defensive
7.08K
New
$166.07 - $196.44 $1.18M - $1.39M
7.08K $1.24M
PII
Polaris Inc.

Consumer Cyclical
34.7K
+ 308.8%
$40.9 - $58.36 $1.42M - $2.02M
45.9K $1.88M
AWI
Armstrong World Industries Inc

Industrials
8.73K
New
$136.0 - $154.19 $1.19M - $1.35M
8.73K $1.23M
VHT
Vanguard Health Care ETF

ETFs
4.59K
New
$254.06 - $273.83 $1.17M - $1.26M
4.59K $1.21M
GRPN
Groupon, Inc.

Communication Services
44.4K
+ 77.51%
$9.77 - $18.83 $434K - $836K
102K $1.91M
WGO
Winnebago Industries Inc

Consumer Cyclical
36.5K
+ 695.87%
$34.4 - $49.81 $1.26M - $1.82M
41.8K $1.44M
HRL
Hormel Foods Corp

Consumer Defensive
38.5K
+ 340.93%
$28.29 - $31.52 $1.09M - $1.21M
49.9K $1.54M
ASTS
Ast Space Mobile, Inc.

Communication Services
52.1K
+ 173640.0%
$17.72 - $33.8 $923K - $1.76M
52.1K $1.19M
AVAV
Aero Vironment Inc

Industrials
32.2K
+ 42.12%
$119.19 - $186.12 $3.83M - $5.99M
109K $12.9M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
82.2K
New
$14.38 - $19.03 $1.18M - $1.56M
82.2K $1.18M
LYFT
Lyft, Inc.

Technology
99.4K
+ 3993.97%
$11.27 - $15.12 $1.12M - $1.5M
102K $1.21M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
17.6K
New
$65.73 - $93.93 $1.15M - $1.65M
17.6K $1.17M
TM
Toyota Motor Corp

Consumer Cyclical
6.82K
+ 307.03%
$176.53 - $195.35 $1.2M - $1.33M
9.04K $1.6M
EVER
Ever Quote, Inc.

Communication Services
43.9K
New
$17.84 - $29.71 $784K - $1.3M
43.9K $1.15M
TGNA
Tegna Inc

Communication Services
63.1K
+ 5686.56%
$16.63 - $18.95 $1.05M - $1.2M
64.2K $1.17M
SIBN
Si Bone, Inc.

Healthcare
80.9K
New
$13.72 - $18.44 $1.11M - $1.49M
80.9K $1.14M
EGP
Eastgroup Properties Inc

Real Estate
6.44K
New
$155.63 - $187.46 $1M - $1.21M
6.44K $1.13M
NPCE
Neuro Pace Inc

Healthcare
89K
+ 311.73%
$10.04 - $14.94 $893K - $1.33M
118K $1.44M
ASAN
Asana, Inc.

Technology
76.6K
New
$12.64 - $24.28 $968K - $1.86M
76.6K $1.12M
SHEL
Shell PLC

Energy
14.9K
+ 708.57%
$62.84 - $73.29 $935K - $1.09M
17K $1.24M
VOYA
Voya Financial, Inc.

Financial Services
16.2K
+ 1235.59%
$65.1 - $75.67 $1.06M - $1.23M
17.6K $1.19M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
71.4K
New
$13.04 - $17.59 $930K - $1.26M
71.4K $1.09M
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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