Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XNCR
Xencor Inc

Healthcare
249K
New
$7.52 - $11.26 $1.87M - $2.8M
249K $1.95M
XLF
Financial Sector Spdr

ETFs
32.3K
+ 31.79%
$43.92 - $52.37 $1.42M - $1.69M
134K $7.01M
ESI
Element Solutions Inc

Basic Materials
85.8K
New
$17.5 - $22.96 $1.5M - $1.97M
85.8K $1.94M
NWSA
News Corp

Communication Services
26.8K
+ 5.88%
$23.97 - $29.72 $642K - $796K
482K $14.3M
FANG
Diamondback Energy, Inc.

Energy
15.2K
+ 163.83%
$119.25 - $161.49 $1.81M - $2.45M
24.4K $3.36M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
25.6K
+ 110.0%
$78.47 - $92.25 $2.01M - $2.36M
48.9K $3.97M
EBAY
Ebay Inc

Consumer Cyclical
23.1K
+ 123.45%
$59.52 - $79.36 $1.37M - $1.83M
41.8K $3.11M
GILD
Gilead Sciences, Inc.

Healthcare
16.6K
New
$96.91 - $113.0 $1.61M - $1.87M
16.6K $1.84M
ROL
Rollins Inc

Consumer Cyclical
32.6K
New
$50.65 - $58.58 $1.65M - $1.91M
32.6K $1.84M
FSLY
Fastly, Inc.

Technology
255K
+ 637.61%
$5.0 - $8.28 $1.28M - $2.11M
295K $2.08M
PRGO
Perrigo CO PLC

Healthcare
67.2K
New
$24.36 - $27.91 $1.64M - $1.87M
67.2K $1.8M
YELP
Yelp Inc

Communication Services
51.5K
New
$32.56 - $40.93 $1.68M - $2.11M
51.5K $1.76M
RELY
Remitly Global, Inc.

Technology
112K
+ 66.23%
$18.65 - $24.49 $2.09M - $2.74M
281K $5.28M
NFG
National Fuel Gas CO

Energy
20.3K
New
$73.0 - $86.01 $1.48M - $1.74M
20.3K $1.72M
HUM
Humana Inc

Healthcare
7.37K
+ 154.14%
$224.93 - $295.04 $1.66M - $2.17M
12.1K $2.97M
MDT
Medtronic PLC

Healthcare
19.5K
New
$80.68 - $88.86 $1.57M - $1.73M
19.5K $1.7M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
166K
+ 500.64%
$4.13 - $10.54 $687K - $1.75M
199K $1.88M
CRTO
Criteo S.A.

Communication Services
77.4K
+ 552.02%
$23.48 - $35.65 $1.82M - $2.76M
91.4K $2.19M
NPK
National Presto Industries Inc

Industrials
16.8K
New
$81.06 - $99.62 $1.36M - $1.67M
16.8K $1.64M
HTZ
Hertz Global Holdings, Inc

Industrials
233K
+ 1606.66%
$3.65 - $8.65 $852K - $2.02M
248K $1.69M
BASE
Couchbase, Inc.

Technology
58.6K
+ 252.62%
$13.44 - $24.58 $788K - $1.44M
81.9K $2M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
350K
+ 349.48%
$2.6 - $4.33 $911K - $1.52M
451K $1.93M
LZ
Legalzoom.Com, Inc.

Industrials
176K
+ 394.08%
$6.61 - $9.71 $1.16M - $1.71M
221K $1.97M
KMPR
Kemper Corp

Financial Services
25.2K
+ 109.89%
$55.12 - $67.26 $1.39M - $1.69M
48.1K $3.1M
NWBI
Northwest Bancshares, Inc.

Financial Services
122K
New
$10.9 - $12.84 $1.33M - $1.56M
122K $1.56M
MOS
Mosaic CO

Basic Materials
34.5K
+ 113.04%
$22.76 - $36.95 $784K - $1.27M
64.9K $2.37M
NX
Quanex Building Products Corp

Industrials
80.6K
New
$15.5 - $20.19 $1.25M - $1.63M
80.6K $1.52M
ABC
Amerisourcebergen Corp

Healthcare
8.12K
+ 1038.49%
N/A
8.9K $1.65M
TME
Tencent Music Entertainment Group

Communication Services
75.1K
+ 1517.18%
$11.97 - $19.49 $898K - $1.46M
80K $1.56M
CTRA
Coterra Energy Inc.

Energy
73.8K
+ 63.29%
$22.6 - $29.07 $1.67M - $2.15M
190K $4.83M
F
Ford Motor CO

Consumer Cyclical
103K
+ 24.81%
$8.69 - $10.85 $897K - $1.12M
519K $5.64M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
123K
New
$8.21 - $12.77 $1.01M - $1.57M
123K $1.45M
ZION
Zions Bancorporation, National Association

Financial Services
27.3K
+ 210.13%
$41.39 - $51.94 $1.13M - $1.42M
40.2K $2.09M
EXTR
Extreme Networks Inc

Technology
79.9K
New
$10.84 - $17.97 $866K - $1.44M
79.9K $1.43M
BCPC
Balchem Corp

Basic Materials
9.11K
+ 321.68%
$150.5 - $170.45 $1.37M - $1.55M
11.9K $1.9M
DAN
Dana Inc

Consumer Cyclical
83K
New
$10.38 - $17.71 $861K - $1.47M
83K $1.42M
WEX
Wex Inc.

Technology
9.63K
New
$113.47 - $161.8 $1.09M - $1.56M
9.63K $1.41M
LC
Lending Club Corp

Financial Services
96.7K
+ 66.98%
$8.56 - $12.03 $828K - $1.16M
241K $2.9M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
64.2K
New
$21.06 - $24.14 $1.35M - $1.55M
64.2K $1.38M
JHG
Janus Henderson Group PLC

Financial Services
32.3K
+ 73.74%
$29.47 - $38.84 $952K - $1.25M
76.1K $2.96M
SGML
Sigma Lithium Corp

Basic Materials
301K
New
$4.28 - $10.15 $1.29M - $3.05M
301K $1.35M
GDS
Gds Holdings LTD

Technology
37.2K
+ 89.95%
$17.68 - $30.57 $658K - $1.14M
78.5K $2.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
66.4K
+ 53.55%
$25.56 - $33.76 $1.7M - $2.24M
190K $5.48M
SRI
Stoneridge Inc

Consumer Cyclical
135K
+ 90.88%
$3.61 - $7.04 $487K - $951K
284K $2M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
205K
+ 9393.26%
$2.85 - $6.24 $584K - $1.28M
207K $1.29M
MTH
Meritage Homes Corp

Consumer Cyclical
47K
+ 9.66%
$62.44 - $71.44 $2.94M - $3.36M
534K $35.7M
MO
Altria Group, Inc.

Consumer Defensive
21.2K
New
$55.56 - $60.91 $1.18M - $1.29M
21.2K $1.25M
KR
Kroger CO

Consumer Defensive
16K
+ 70.86%
$64.62 - $74.0 $1.03M - $1.18M
38.6K $2.77M
TWLO
Twilio Inc

Communication Services
8.68K
+ 150.22%
$81.34 - $124.36 $706K - $1.08M
14.5K $1.8M
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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