Walleye Capital LLC Incresed Positions in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.31M
+ 195.83%
$106.98 - $149.43 $354M - $494M
4.99M $541M
TSLA
Tesla, Inc.

Consumer Cyclical
1.06M
+ 18044.31%
$222.15 - $428.22 $235M - $454M
1.07M $276M
AMZN
Amazon Com Inc

Consumer Cyclical
1.08M
+ 219.95%
$190.26 - $242.06 $205M - $261M
1.57M $299M
AAPL
Apple Inc.

Technology
816K
+ 9133.82%
$209.68 - $247.1 $171M - $202M
825K $183M
OXY
Occidental Petroleum Corp

Energy
1.54M
+ 1641.21%
$45.45 - $52.7 $69.9M - $81M
1.63M $80.5M
EA
Electronic Arts Inc.

Communication Services
321K
+ 869.01%
$116.53 - $146.29 $37.5M - $47M
358K $51.8M
NKE
Nike, Inc.

Consumer Cyclical
724K
+ 813.26%
$63.29 - $81.72 $45.8M - $59.2M
813K $51.6M
NDAQ
Nasdaq, Inc.

Financial Services
529K
+ 312.77%
$72.17 - $83.76 $38.1M - $44.3M
698K $52.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
211K
+ 609.16%
$132.75 - $177.12 $28M - $37.4M
246K $37.5M
MU
Micron Technology Inc

Technology
339K
+ 1520.22%
$86.89 - $109.38 $29.4M - $37.1M
361K $31.4M
DG
Dollar General Corp

Consumer Defensive
317K
+ 514.03%
$68.44 - $87.93 $21.7M - $27.9M
378K $33.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
254K
+ 196.23%
$110.92 - $130.83 $28.1M - $33.2M
383K $43.7M
CYBR
Cyber Ark Software Ltd.

Technology
78.5K
+ 512.28%
$312.8 - $414.31 $24.6M - $32.5M
93.8K $31.7M
TJX
Tjx Companies Inc

Consumer Cyclical
209K
+ 721.58%
$112.81 - $126.16 $23.6M - $26.3M
238K $29M
AAP
Advance Auto Parts Inc

Consumer Cyclical
626K
+ 0.0%
$33.63 - $49.79 $21.1M - $31.2M
626K $24.5M
QCOM
Qualcomm Inc

Technology
160K
+ 190.24%
$151.94 - $175.86 $24.3M - $28.1M
244K $37.4M
ABBV
Abb Vie Inc.

Healthcare
116K
+ 10715.36%
$169.2 - $216.66 $19.7M - $25.2M
118K $24.6M
DHR
Danaher Corp

Healthcare
120K
+ 779.1%
$201.62 - $250.59 $24.2M - $30M
135K $27.7M
MTCH
Match Group, Inc.

Communication Services
743K
+ 145.88%
$30.08 - $36.47 $22.3M - $27.1M
1.25M $39.1M
BAC
Bank Of America Corp

Financial Services
599K
+ 34.26%
$39.61 - $47.74 $23.7M - $28.6M
2.35M $98M
CBOE
Cboe Global Markets, Inc.

Financial Services
62.2K
+ 29.98%
$190.84 - $226.29 $11.9M - $14.1M
270K $61.1M
INTU
Intuit Inc

Technology
33.1K
+ 254400.0%
$555.63 - $630.23 $18.4M - $20.8M
33.1K $20.3M
AMAT
Applied Materials Inc

Technology
136K
+ 1886.43%
$145.06 - $195.51 $19.7M - $26.6M
143K $20.8M
TPR
Tapestry, Inc.

Consumer Cyclical
267K
+ 665.87%
$65.63 - $89.21 $17.5M - $23.8M
307K $21.6M
UNP
Union Pacific Corp

Industrials
76.1K
+ 41346.74%
$225.21 - $254.42 $17.1M - $19.4M
76.3K $18M
CNI
Canadian National Railway CO

Industrials
183K
+ 83560.27%
$95.46 - $106.79 $17.5M - $19.5M
183K $17.9M
PINS
Pinterest, Inc.

Communication Services
566K
+ 888.78%
$29.79 - $40.0 $16.9M - $22.6M
630K $19.5M
VMC
Vulcan Materials CO

Basic Materials
78.7K
+ 182.37%
$220.9 - $277.54 $17.4M - $21.8M
122K $28.4M
CROX
Crocs, Inc.

Consumer Cyclical
160K
+ 788.76%
$88.83 - $112.59 $14.2M - $18M
180K $19.1M
DOV
Dover Corp

Industrials
93.1K
+ 5264.27%
$174.65 - $206.43 $16.3M - $19.2M
94.9K $16.7M
PPG
Ppg Industries Inc

Basic Materials
147K
+ 22949.61%
$107.44 - $124.29 $15.8M - $18.3M
148K $16.2M
IP
International Paper CO

Consumer Cyclical
303K
+ 38.67%
$49.38 - $60.09 $15M - $18.2M
1.09M $57.9M
BGNE
Bei Gene, Ltd.

Healthcare
68.2K
+ 1516.96%
$175.1 - $226.71 $12M - $15.5M
72.7K $16.5M
CHTR
Charter Communications, Inc.

Communication Services
40.7K
+ 1548.99%
$334.89 - $384.77 $13.6M - $15.7M
43.3K $16M
MMM
3 M CO

Industrials
78.2K
+ 40.63%
$129.7 - $155.12 $10.1M - $12.1M
271K $39.7M
ISRG
Intuitive Surgical Inc

Healthcare
30.1K
+ 937.79%
$476.63 - $610.45 $14.3M - $18.4M
33.3K $16.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
144K
+ 143.45%
$96.18 - $109.82 $13.9M - $15.9M
245K $25.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
43.6K
+ 225.2%
$314.47 - $431.35 $13.7M - $18.8M
62.9K $23.1M
HON
Honeywell International Inc

Industrials
69.5K
+ 1083.02%
$202.75 - $226.52 $14.1M - $15.7M
75.9K $16.1M
HBAN
Huntington Bancshares Inc

Financial Services
954K
+ 3591.97%
$14.28 - $17.39 $13.6M - $16.6M
981K $14.7M
LEN
Lennar Corp

Consumer Cyclical
125K
+ 1279.02%
$113.93 - $141.54 $14.2M - $17.7M
135K $15.5M
PLTR
Palantir Technologies Inc.

Technology
155K
+ 233.44%
$64.98 - $124.62 $10.1M - $19.4M
222K $18.7M
NTAP
Net App, Inc.

Technology
156K
+ 2085.41%
$87.84 - $126.3 $13.7M - $19.7M
163K $14.4M
FFIV
F5, Inc.

Technology
49.9K
+ 12884.5%
$251.75 - $310.6 $12.6M - $15.5M
50.3K $13.4M
NVMI
Nova Ltd.

Technology
70.5K
+ 9201.04%
$184.33 - $273.65 $13M - $19.3M
71.2K $13.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
120K
+ 53.37%
$165.25 - $224.62 $19.8M - $26.9M
344K $57.1M
AXP
American Express CO

Financial Services
49.4K
+ 264.62%
$255.39 - $325.87 $12.6M - $16.1M
68K $18.3M
VC
Visteon Corp

Consumer Cyclical
159K
+ 2881.5%
$77.62 - $90.68 $12.3M - $14.4M
164K $12.7M
TMUS
T Mobile Us, Inc.

Communication Services
27.3K
+ 25.7%
$211.3 - $272.83 $5.77M - $7.45M
134K $35.6M
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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