Walleye Capital LLC Purchases in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STIM
Neuronetics, Inc.

Healthcare
242K
New
$1.49 - $5.54 $361K - $1.34M
242K $891K
BRKR
Bruker Corp

Healthcare
49.4K
+ 70.91%
$41.74 - $62.95 $2.06M - $3.11M
119K $4.97M
NRIX
Nurix Therapeutics, Inc.

Healthcare
74.1K
New
$11.88 - $20.15 $880K - $1.49M
74.1K $879K
KELYA
Kelly Services Inc

Industrials
70.8K
+ 98.33%
$12.87 - $14.67 $912K - $1.04M
143K $1.88M
ARVN
Arvinas, Inc.

Healthcare
124K
New
$7.02 - $20.5 $873K - $2.55M
124K $873K
VIRT
Virtu Financial, Inc.

Financial Services
22.9K
New
$34.19 - $40.96 $783K - $938K
22.9K $872K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
25.9K
+ 231.22%
$36.21 - $45.78 $937K - $1.19M
37.1K $1.34M
BHC
Bausch Health Companies Inc.

Healthcare
139K
+ 601.93%
$6.16 - $7.94 $857K - $1.1M
162K $1.05M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
145K
+ 534.15%
$5.62 - $10.15 $817K - $1.48M
173K $1.09M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
9.24K
New
$92.51 - $102.81 $855K - $950K
9.24K $854K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
7.1K
+ 534.46%
$88.0 - $115.5 $625K - $820K
8.43K $962K
VKTX
Viking Therapeutics, Inc.

Healthcare
34.8K
+ 4971.29%
$24.15 - $42.89 $840K - $1.49M
35.5K $857K
VLO
Valero Energy Corp

Energy
4.89K
+ 25.7%
$121.76 - $142.99 $596K - $700K
23.9K $3.16M
APA
Apa Corp

Energy
39.3K
New
$18.54 - $25.45 $729K - $1M
39.3K $826K
CALM
Cal Maine Foods Inc

Consumer Defensive
10.1K
+ 131.44%
$80.87 - $115.8 $815K - $1.17M
17.7K $1.61M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4K
+ 4398.9%
$186.55 - $250.04 $747K - $1M
4.09K $825K
BECN
Beacon Roofing Supply Inc

Industrials
6.43K
New
$100.48 - $123.86 $646K - $797K
6.43K $795K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
17.7K
+ 350.11%
$62.41 - $133.91 $1.1M - $2.37M
22.8K $1.43M
ZLAB
Zai Lab LTD

Healthcare
21.8K
+ 4985.84%
$24.29 - $38.35 $530K - $837K
22.3K $805K
TSCO
Tractor Supply CO

Consumer Cyclical
13.6K
+ 61.3%
$51.66 - $57.94 $700K - $786K
35.7K $1.97M
CMI
Cummins Inc

Industrials
2.98K
+ 73.54%
$312.92 - $386.07 $931K - $1.15M
7.02K $2.2M
RDWR
Radware LTD

Technology
36.6K
New
$20.62 - $24.12 $755K - $883K
36.6K $791K
LNT
Alliant Energy Corp

Utilities
12.3K
New
$56.66 - $66.04 $696K - $811K
12.3K $789K
ADC
Agree Realty Corp

Real Estate
9.66K
+ 183.53%
$68.36 - $77.19 $660K - $746K
14.9K $1.15M
VIAV
Viavi Solutions Inc.

Technology
69.8K
New
$9.71 - $12.8 $678K - $893K
69.8K $780K
NFE
New Fortress Energy Inc.

Utilities
93.1K
New
$8.31 - $16.3 $774K - $1.52M
93.1K $773K
RDFN
Redfin Corp

Real Estate
80.4K
+ 329.66%
$5.82 - $11.39 $468K - $915K
105K $964K
KT
Kt Corp

Communication Services
43.3K
New
$15.57 - $18.63 $674K - $806K
43.3K $766K
PPC
Pilgrims Pride Corp

Consumer Defensive
7.74K
+ 20.92%
$44.52 - $55.93 $345K - $433K
44.8K $2.44M
QBTS
D Wave Quantum Inc.

Technology
99.9K
New
$3.83 - $11.18 $382K - $1.12M
99.9K $758K
BAH
Booz Allen Hamilton Holding Corp

Industrials
7.29K
+ 934.49%
$102.72 - $143.06 $749K - $1.04M
8.07K $843K
SRE
Sempra Energy

Utilities
10.4K
New
$67.85 - $87.67 $707K - $913K
10.4K $743K
WDC
Western Digital Corp

Technology
231K
+ 51.57%
$40.43 - $72.03 $9.35M - $16.7M
680K $27.5M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.41K
New
$431.31 - $539.1 $607K - $759K
1.41K $731K
MKC
Mccormick & CO Inc

Consumer Defensive
8.86K
New
$71.24 - $84.73 $631K - $751K
8.86K $729K
MFC
Manulife Financial Corp

Financial Services
23.4K
New
$28.41 - $31.82 $665K - $745K
23.4K $728K
SIG
Signet Jewelers LTD

Consumer Cyclical
12.5K
New
$46.42 - $78.03 $581K - $976K
12.5K $726K
TPG
Tpg Inc.

Financial Services
16.3K
+ 556.32%
$46.15 - $69.77 $750K - $1.13M
19.2K $909K
CPA
Copa Holdings, S.A.

Industrials
7.68K
+ 436.17%
$85.71 - $98.05 $658K - $753K
9.44K $873K
DIOD
Diodes Inc

Technology
16.6K
New
$43.17 - $65.74 $718K - $1.09M
16.6K $718K
HAIN
Hain Celestial Group Inc

Consumer Defensive
173K
+ 20255.91%
$3.58 - $6.19 $620K - $1.07M
174K $722K
AAL
American Airlines Group Inc.

Industrials
64.8K
+ 74.72%
N/A
152K $1.67M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
207K
+ 43.65%
$18.53 - $29.07 $3.84M - $6.02M
682K $12.9M
KLIC
Kulicke & Soffa Industries Inc

Technology
29.2K
+ 158.88%
$32.98 - $47.98 $961K - $1.4M
47.5K $1.57M
ARDX
Ardelyx, Inc.

Healthcare
144K
New
$4.91 - $6.36 $709K - $918K
144K $708K
GLBE
Global E Online Ltd.

Consumer Cyclical
88.5K
+ 68.26%
$35.65 - $62.84 $3.15M - $5.56M
218K $7.78M
PLTK
Playtika Holding Corp.

Communication Services
139K
+ 1880.82%
$4.01 - $7.45 $558K - $1.04M
147K $758K
IFS
Intercorp Financial Services Inc.

Financial Services
21.3K
New
$28.33 - $34.31 $604K - $731K
21.3K $706K
CFG
Citizens Financial Group Inc

Financial Services
17.4K
+ 744.53%
$39.73 - $48.36 $690K - $840K
19.7K $807K
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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