Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
25.5K
New
$38.52 - $48.28 $982K - $1.23M
25.5K $1.23M
BFH
Bread Financial Holdings, Inc.

Financial Services
9.41K
+ 9.8%
$41.88 - $57.12 $394K - $537K
105K $6.02M
CHDN
Churchill Downs Inc

Consumer Cyclical
11.9K
New
$87.99 - $111.79 $1.05M - $1.33M
11.9K $1.2M
LOB
Live Oak Bancshares, Inc.

Financial Services
34.4K
+ 61.81%
$23.17 - $30.04 $798K - $1.03M
90.1K $2.69M
SEMR
Se Mrush Holdings, Inc.

Technology
133K
New
$8.29 - $10.97 $1.1M - $1.46M
133K $1.2M
BMY
Bristol Myers Squibb CO

Healthcare
27.9K
+ 435.36%
$44.12 - $59.6 $1.23M - $1.66M
34.3K $1.59M
PAYX
Paychex Inc

Industrials
8.21K
New
$137.01 - $159.78 $1.12M - $1.31M
8.21K $1.19M
EOG
Eog Resources Inc

Energy
9.91K
New
$104.61 - $129.97 $1.04M - $1.29M
9.91K $1.19M
WELL
Welltower Inc.

Real Estate
7.52K
+ 78.19%
$136.49 - $155.22 $1.03M - $1.17M
17.1K $2.64M
EGBN
Eagle Bancorp Inc

Financial Services
60.9K
+ 329.95%
$16.71 - $21.41 $1.02M - $1.3M
79.3K $1.55M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
333K
New
$0.96 - $4.16 $319K - $1.38M
333K $1.15M
ACN
Accenture PLC

Technology
4.04K
+ 73.38%
$279.23 - $323.21 $1.13M - $1.31M
9.55K $2.85M
ITA
Ishares Tr

ETFs
6.01K
New
$135.31 - $188.64 $813K - $1.13M
6.01K $1.13M
DAC
Danaos Corp

Industrials
13.1K
New
$66.47 - $89.19 $870K - $1.17M
13.1K $1.13M
SCI
Service Corp International

Consumer Cyclical
13.5K
New
$73.58 - $81.65 $997K - $1.11M
13.5K $1.1M
NUVL
Nuvalent, Inc.

Healthcare
13.7K
+ 182.84%
$59.32 - $79.68 $813K - $1.09M
21.2K $1.62M
UVV
Universal Corp

Consumer Defensive
17.9K
+ 170.46%
$50.84 - $65.39 $912K - $1.17M
28.5K $1.66M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
16K
+ 314.75%
$64.31 - $75.93 $1.03M - $1.22M
21.1K $1.44M
SBLK
Star Bulk Carriers Corp.

Industrials
61.4K
New
$12.66 - $17.4 $777K - $1.07M
61.4K $1.06M
PUBM
Pub Matic, Inc.

Technology
83.8K
+ 1990.87%
$7.77 - $12.44 $651K - $1.04M
88K $1.09M
USNA
Usana Health Sciences Inc

Consumer Defensive
33K
+ 257.26%
$23.43 - $31.13 $773K - $1.03M
45.8K $1.4M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
150K
+ 26.86%
$6.97 - $8.23 $1.05M - $1.24M
709K $5.74M
MGM
Mgm Resorts International

Consumer Cyclical
28.7K
+ 209.66%
$25.79 - $34.95 $740K - $1M
42.4K $1.46M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.4K
+ 226.58%
$310.86 - $348.77 $1.06M - $1.19M
4.9K $1.57M
PWR
Quanta Services, Inc.

Industrials
275
+ 3.62%
$239.47 - $381.26 $65.9K - $105K
7.88K $2.98M
SLF
Sun Life Financial Inc

Financial Services
15.7K
New
$53.39 - $66.45 $840K - $1.05M
15.7K $1.05M
CVE
Cenovus Energy Inc.

Energy
82.3K
+ 33.58%
$10.58 - $14.83 $871K - $1.22M
327K $4.45M
CF
Cf Industries Holdings, Inc.

Basic Materials
11.1K
+ 654.31%
$68.47 - $102.48 $758K - $1.13M
12.8K $1.17M
SSYS
Stratasys Ltd.

Technology
90.4K
New
$8.72 - $11.47 $788K - $1.04M
90.4K $1.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
11.1K
+ 535.66%
$91.57 - $110.76 $1.01M - $1.23M
13.1K $1.26M
YEXT
Yext, Inc.

Technology
122K
New
$5.61 - $8.97 $683K - $1.09M
122K $1.03M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
35.8K
+ 68.95%
$14.1 - $22.95 $505K - $822K
87.8K $1.89M
INTA
Intapp, Inc.

Technology
20.8K
+ 324.99%
$48.49 - $59.55 $1.01M - $1.24M
27.1K $1.4M
GNW
Genworth Financial Inc

Financial Services
132K
New
$6.12 - $7.89 $805K - $1.04M
132K $1.02M
FCNCA
First Citizens Bancshares Inc

Financial Services
521
New
$1561.69 - $1966.55 $814K - $1.02M
521 $1.02M
HTZWW
Hertz Global Hldgs Inc New
82.3K
+ 15.91%
$2.01 - $4.59 $165K - $378K
600K $2.19M
PDFS
Pdf Solutions Inc

Technology
46.6K
New
$16.41 - $21.44 $765K - $999K
46.6K $996K
NTRA
Natera, Inc.

Healthcare
4.79K
+ 71.55%
$132.23 - $171.87 $633K - $823K
11.5K $1.94M
FAST
Fastenal CO

Industrials
25.1K
+ 1398.77%
$40.65 - $83.16 $1.02M - $2.09M
26.9K $1.13M
ESAB
Esab Corp

Industrials
8.19K
New
$104.48 - $130.25 $856K - $1.07M
8.19K $987K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
9.12K
+ 243.67%
$99.46 - $129.39 $907K - $1.18M
12.9K $1.45M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.47K
New
$186.58 - $225.78 $834K - $1.01M
4.47K $974K
HUBG
Hub Group, Inc.

Industrials
29K
New
$31.29 - $38.01 $908K - $1.1M
29K $969K
ERII
Energy Recovery, Inc.

Industrials
75.5K
New
$11.37 - $15.97 $859K - $1.21M
75.5K $965K
CPB
Campbell Soup CO

Consumer Defensive
31.5K
+ 22343.97%
$30.65 - $39.9 $966K - $1.26M
31.6K $969K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.39K
New
$212.1 - $244.27 $932K - $1.07M
4.39K $960K
APH
Amphenol Corp

Technology
8.96K
+ 411.95%
$59.09 - $98.75 $530K - $885K
11.1K $1.1M
CRC
California Resources Corp

Energy
21K
New
$32.4 - $47.27 $680K - $993K
21K $958K
CAG
Conagra Brands Inc.

Consumer Defensive
65.4K
+ 106.2%
$20.4 - $26.78 $1.34M - $1.75M
127K $2.6M
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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