Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BTU
Peabody Energy Corp

Energy
84.7K
+ 983.82%
$12.48 - $20.86 $1.06M - $1.77M
93.3K $1.26M
MT
Arcelor Mittal

Basic Materials
23.3K
+ 33.23%
$21.82 - $33.93 $507K - $789K
93.2K $2.69M
DD
Du Pont De Nemours, Inc.

Basic Materials
14.5K
+ 230.47%
$72.7 - $84.32 $1.05M - $1.22M
20.7K $1.55M
IEFA
Ishares Tr

ETFs
14K
New
$69.57 - $78.65 $977K - $1.1M
14K $1.06M
STAA
Staar Surgical CO

Healthcare
62.6K
+ 980.93%
$15.35 - $24.99 $962K - $1.57M
69K $1.22M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
20.1K
+ 1828.4%
$42.3 - $53.69 $852K - $1.08M
21.3K $1.11M
RPD
Rapid7, Inc.

Technology
49.4K
+ 259.96%
$26.51 - $39.81 $1.31M - $1.97M
68.4K $1.81M
SPG
Simon Property Group Inc

Real Estate
6.67K
+ 63.08%
$159.48 - $187.78 $1.06M - $1.25M
17.2K $2.86M
CIVI
Civitas Resources, Inc.

Energy
37.1K
+ 156.21%
$32.05 - $54.79 $1.19M - $2.03M
60.9K $2.13M
CGNX
Cognex Corp

Technology
34.6K
New
$29.83 - $41.02 $1.03M - $1.42M
34.6K $1.03M
HELE
Helen Of Troy LTD

Consumer Defensive
19.3K
+ 11538.32%
$50.39 - $66.75 $971K - $1.29M
19.4K $1.04M
NI
Nisource Inc.

Utilities
19.9K
+ 29.13%
$35.57 - $41.23 $707K - $820K
88.1K $3.53M
ADP
Automatic Data Processing Inc

Industrials
3.3K
+ 1065.16%
$286.85 - $318.64 $947K - $1.05M
3.61K $1.1M
AFRM
Affirm Holdings, Inc.

Technology
35.9K
+ 92.34%
$43.7 - $80.98 $1.57M - $2.91M
74.7K $3.38M
ARGT
Global X Msci Argentina ETF

ETFs
12.5K
New
$78.45 - $89.29 $981K - $1.12M
12.5K $1.01M
GOGO
Gogo Inc.

Communication Services
116K
+ 30885.37%
$6.47 - $8.96 $751K - $1.04M
117K $1M
CNP
Centerpoint Energy Inc

Utilities
23.9K
+ 80.79%
$30.87 - $36.25 $736K - $865K
53.4K $1.93M
ENB
Enbridge Inc

Energy
22.3K
New
$41.54 - $45.45 $925K - $1.01M
22.3K $986K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
475K
+ 399.76%
$2.76 - $5.79 $1.31M - $2.75M
594K $1.64M
CIB
Bancolombia Sa

Financial Services
6.11K
+ 7.29%
$31.99 - $44.29 $196K - $271K
90K $3.62M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
14.2K
New
$63.83 - $75.78 $905K - $1.07M
14.2K $973K
ENVA
Enova International, Inc.

Financial Services
10K
+ 161.58%
$87.18 - $116.49 $874K - $1.17M
16.2K $1.57M
DVN
Devon Energy Corp

Energy
22.1K
+ 71.47%
$33.15 - $38.55 $731K - $850K
52.9K $1.98M
PRG
Prog Holdings, Inc.

Industrials
36.2K
New
$25.94 - $43.82 $940K - $1.59M
36.2K $964K
APLE
Apple Hospitality Reit, Inc.

Real Estate
74.7K
New
$12.87 - $15.85 $961K - $1.18M
74.7K $963K
POWI
Power Integrations Inc

Technology
19K
New
$50.5 - $66.7 $960K - $1.27M
19K $959K
WDAY
Workday, Inc.

Technology
5.14K
+ 51.8%
$233.53 - $277.82 $1.2M - $1.43M
15.1K $3.52M
GSM
Ferroglobe PLC

Basic Materials
268K
+ 51.24%
$3.29 - $4.13 $883K - $1.11M
792K $2.94M
SWX
Southwest Gas Holdings, Inc.

Utilities
12.7K
+ 37.56%
$68.42 - $78.18 $868K - $991K
46.4K $3.33M
DAO
Youdao, Inc.

Consumer Defensive
122K
+ 226.14%
$6.44 - $11.1 $789K - $1.36M
177K $1.35M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
53.7K
+ 2683400.0%
$17.4 - $30.56 $934K - $1.64M
53.7K $942K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
9.8K
+ 364.48%
$90.12 - $109.07 $883K - $1.07M
12.5K $1.21M
AVNS
Avanos Medical, Inc.

Healthcare
65.6K
New
$13.95 - $17.45 $915K - $1.14M
65.6K $940K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
44.1K
+ 21.44%
$12.61 - $14.92 $556K - $658K
250K $3.58M
KRE
Spdr S&P Regional Banking ETF

ETFs
27.5K
+ 15.24%
$55.11 - $65.5 $1.51M - $1.8M
208K $11.8M
MLM
Martin Marietta Materials Inc

Basic Materials
1.95K
+ 3823.53%
$460.39 - $552.64 $898K - $1.08M
2K $956K
ETR
Entergy Corp

Utilities
10.9K
New
$75.26 - $87.89 $818K - $955K
10.9K $928K
NSA
National Storage Affiliates Trust

Real Estate
23.5K
New
$35.92 - $39.59 $846K - $932K
23.5K $927K
IHS
Ihs Holding LTD

Communication Services
162K
+ 482.08%
$3.03 - $5.37 $492K - $871K
196K $1.02M
PATH
Ui Path, Inc.

Technology
135K
+ 69.98%
$9.97 - $15.19 $1.34M - $2.05M
328K $3.37M
NHI
National Health Investors Inc

Real Estate
12.4K
New
$65.79 - $76.06 $818K - $946K
12.4K $918K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
75.1K
+ 211.94%
$10.61 - $16.49 $797K - $1.24M
111K $1.38M
TNL
Travel & Leisure Co.

Consumer Cyclical
22.4K
+ 71.86%
$46.29 - $57.86 $1.04M - $1.29M
53.5K $2.48M
ENSG
Ensign Group, Inc

Healthcare
6.99K
New
$125.4 - $148.86 $877K - $1.04M
6.99K $904K
BGS
B&G Foods, Inc.

Consumer Defensive
131K
New
$5.62 - $7.87 $738K - $1.03M
131K $902K
MTDR
Matador Resources CO

Energy
21.1K
+ 61.49%
$44.79 - $63.77 $946K - $1.35M
55.5K $2.83M
BHP
Bhp Group LTD

Basic Materials
18.5K
+ 1541.88%
$48.18 - $52.11 $892K - $965K
19.7K $957K
IOSP
Innospec Inc.

Basic Materials
9.45K
New
$94.75 - $116.61 $895K - $1.1M
9.45K $895K
IPAR
Inter Parfums Inc

Consumer Defensive
7.84K
New
$113.87 - $144.54 $892K - $1.13M
7.84K $892K
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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