Walleye Capital LLC Purchases in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
478
+ 0.28%
$29.15 - $44.46 $13.9K - $21.3K
171K $7.4M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
63.2K
New
$12.23 - $15.46 $773K - $977K
63.2K $955K
NRDS
Nerdwallet, Inc.

Financial Services
86.4K
New
$7.8 - $11.85 $674K - $1.02M
86.4K $948K
CCI
Crown Castle International Corp

Real Estate
9.13K
New
$94.83 - $107.06 $866K - $977K
9.13K $937K
PLMR
Palomar Holdings, Inc.

Financial Services
6.08K
New
$129.99 - $175.67 $790K - $1.07M
6.08K $937K
JANX
Janux Therapeutics, Inc.

Healthcare
42.1K
+ 369.91%
$22.62 - $33.2 $952K - $1.4M
53.5K $1.24M
BKD
Brookdale Senior Living Inc.

Healthcare
130K
+ 627.15%
$5.13 - $7.1 $669K - $926K
151K $1.05M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
16.4K
+ 262.66%
N/A
22.6K $1.26M
SFNC
Simmons First National Corp

Financial Services
47.8K
New
$17.39 - $20.55 $832K - $983K
47.8K $907K
IHS
Ihs Holding LTD

Communication Services
147K
+ 74.79%
$4.36 - $6.28 $639K - $920K
342K $1.9M
CNX
Cnx Resources Corp

Energy
25.9K
New
$28.13 - $34.85 $729K - $903K
25.9K $872K
BY
Byline Bancorp, Inc.

Financial Services
31.6K
New
$23.25 - $27.19 $734K - $858K
31.6K $843K
CRK
Comstock Resources Inc

Energy
30.5K
New
$17.12 - $30.74 $522K - $936K
30.5K $842K
TRV
Travelers Companies, Inc.

Financial Services
3.08K
+ 51.34%
$233.83 - $276.34 $720K - $851K
9.08K $2.43M
TPB
Turning Point Brands, Inc.

Consumer Defensive
10.1K
+ 213.35%
$54.53 - $81.0 $548K - $814K
14.8K $1.12M
NYT
New York Times CO

Communication Services
14.7K
New
$45.37 - $57.12 $669K - $842K
14.7K $825K
CHRD
Oasis Petroleum Inc.

Energy
8.52K
New
$82.03 - $113.54 $698K - $967K
8.52K $824K
DBX
Dropbox, Inc.

Technology
27K
+ 108.58%
$25.42 - $29.7 $687K - $802K
51.9K $1.48M
AGNC
Agnc Investment Corp.

Real Estate
89K
New
$8.12 - $9.49 $723K - $845K
89K $818K
FRHC
Freedom Holding Corp.

Financial Services
5.61K
New
$114.08 - $183.07 $640K - $1.03M
5.61K $818K
ELV
Elevance Health, Inc.

Healthcare
3.03K
+ 37.76%
$372.27 - $452.69 $1.13M - $1.37M
11.1K $4.3M
ED
Consolidated Edison Inc

Utilities
8.06K
New
$98.05 - $113.3 $790K - $913K
8.06K $808K
DLO
D Local LTD

Technology
70.7K
+ 50128.37%
$7.88 - $11.79 $557K - $833K
70.8K $803K
CLOV
Clover Health Investments, Corp.

Healthcare
286K
+ 9817.56%
$2.74 - $3.77 $784K - $1.08M
289K $806K
EHAB
Enhabit, Inc.

Healthcare
78.2K
+ 199.24%
$7.22 - $10.8 $565K - $845K
117K $1.13M
MAT
Mattel Inc

Consumer Cyclical
39.7K
+ 618.73%
$14.55 - $20.12 $578K - $799K
46.1K $909K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
70.7K
+ 437.04%
$11.42 - $20.13 $807K - $1.42M
86.9K $1.14M
GHM
Graham Corp

Industrials
15.8K
New
$26.62 - $50.6 $421K - $800K
15.8K $782K
AKBA
Akebia Therapeutics, Inc.

Healthcare
215K
New
$1.55 - $3.97 $333K - $853K
215K $781K
OTIS
Otis Worldwide Corp

Industrials
7.88K
New
$90.88 - $104.3 $716K - $822K
7.88K $780K
RVT
Royce Value Trust, Inc.

Financial Services
51.5K
New
$12.5 - $15.21 $644K - $783K
51.5K $775K
EHC
Encompass Health Corp

Healthcare
6.27K
+ 2498.41%
$96.12 - $122.63 $603K - $769K
6.52K $799K
GOGO
Gogo Inc.

Communication Services
4.37K
+ 3.75%
$6.62 - $14.79 $28.9K - $64.7K
121K $1.77M
CPNG
Coupang, Inc.

Consumer Cyclical
1.95K
+ 2.21%
$19.76 - $30.81 $38.5K - $60K
90.1K $2.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.35K
New
$456.74 - $568.03 $617K - $767K
1.35K $766K
KMB
Kimberly Clark Corp

Consumer Defensive
6.58K
+ 105.19%
$126.84 - $145.22 $835K - $956K
12.8K $1.66M
VRNT
Verint Systems Inc

Technology
23.3K
New
N/A
23.3K $760K
SIMO
Silicon Motion Technology Corp

Technology
10K
New
$38.95 - $75.77 $391K - $760K
10K $754K
CMCO
Columbus Mckinnon Corp

Industrials
69.5K
+ 37.13%
$12.68 - $18.23 $881K - $1.27M
257K $3.92M
PAYS
Paysign, Inc.

Technology
104K
New
$1.94 - $7.2 $201K - $747K
104K $746K
CDRE
Cadre Holdings, Inc.

Industrials
23.3K
New
$28.17 - $36.48 $656K - $850K
23.3K $742K
UTG
Reaves Utility Income Fund

Financial Services
20.5K
New
$29.08 - $36.18 $596K - $742K
20.5K $741K
GDYN
Grid Dynamics Holdings, Inc.

Technology
80K
+ 177.41%
$11.48 - $15.63 $918K - $1.25M
125K $1.44M
GEO
Geo Group Inc

Real Estate
30.8K
New
$23.11 - $31.67 $711K - $974K
30.8K $736K
HEI
Heico Corp

Industrials
2.11K
+ 284.1%
$236.44 - $328.0 $498K - $691K
2.85K $934K
PHG
Koninklijke Philips Nv

Healthcare
34K
+ 60.13%
$21.67 - $25.64 $737K - $872K
90.6K $2.17M
ETR
Entergy Corp

Utilities
9.15K
+ 84.19%
$79.01 - $86.61 $723K - $792K
20K $1.66M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
13.4K
+ 350.59%
$41.45 - $54.46 $556K - $731K
17.2K $897K
GDOT
Green Dot Corp

Financial Services
66.9K
New
$6.7 - $10.94 $448K - $732K
66.9K $720K
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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