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
NMAI
Nuveen Multi Asset Income Fund

ETFs
10.3K
+ 39.33%
$11.9 - $12.65 $123K - $131K
36.6K $439K
SNEX
Stone X Group Inc.

Financial Services
17.3K
+ 31.13%
$76.12 - $126.89 $1.32M - $2.2M
73K $5.57M
VVV
Valvoline Inc

Energy
5.28K
+ 11.07%
$34.44 - $40.19 $182K - $212K
53K $1.84M
SWBI
Smith & Wesson Brands, Inc.

Industrials
12.5K
+ 845.57%
$9.32 - $11.16 $117K - $140K
14K $130K
PDT
John Hancock Premium Dividend Fund

Financial Services
7.43K
+ 17.68%
$12.43 - $13.08 $92.3K - $97.1K
49.4K $646K
UVV
Universal Corp

Consumer Defensive
1.77K
+ 20.17%
$49.67 - $56.43 $87.7K - $99.7K
10.5K $589K
ALEC
Alector, Inc.

Healthcare
159K
+ 108.35%
$1.23 - $2.06 $195K - $327K
306K $375K
MCO
Moodys Corp

Financial Services
290
+ 5.92%
$437.8 - $527.48 $127K - $153K
5.19K $2.42M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
8.05K
+ 80.46%
$11.41 - $12.06 $91.9K - $97.1K
18.1K $213K
PRO
Pros Holdings, Inc.

Technology
8.44K
+ 38.06%
$19.03 - $27.39 $161K - $231K
30.6K $582K
OR
Osisko Gold Royalties LTD

Basic Materials
984
+ 4.16%
$17.92 - $21.16 $17.6K - $20.8K
24.6K $520K
EIX
Edison International

Utilities
2.21K
+ 113.98%
$50.06 - $80.01 $111K - $177K
4.15K $244K
ES
Eversource Energy

Utilities
1.25K
+ 52.84%
$55.63 - $63.8 $69.8K - $80K
3.63K $225K
LC
Lending Club Corp

Financial Services
57.9K
+ 66.87%
$10.25 - $17.51 $593K - $1.01M
144K $1.49M
FPH
Five Point Holdings, LLC

Real Estate
2.25K
+ 4.73%
$3.68 - $6.53 $8.27K - $14.7K
49.8K $266K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
7.52K
+ 7.31%
$8.4 - $9.45 $63.2K - $71.1K
110K $993K
UTHR
United Therapeutics Corp

Healthcare
323
+ 99.08%
$304.42 - $380.78 $98.3K - $123K
649 $200K
WWD
Woodward, Inc.

Industrials
351
+ 27.51%
$171.38 - $195.22 $60.2K - $68.5K
1.63K $296K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.51K
+ 71.0%
$17.16 - $25.25 $43K - $63.3K
6.04K $143K
TIXT
Telus International (Cda) Inc.

Technology
35.1K
+ 302.34%
$2.67 - $4.19 $93.8K - $147K
46.7K $125K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
7.74K
+ 68.56%
$10.14 - $10.65 $78.4K - $82.4K
19K $193K
PBI
Pitney Bowes Inc

Industrials
8.26K
+ 4279.27%
$7.03 - $10.86 $58.1K - $89.7K
8.45K $76K
VSAT
Viasat Inc

Technology
5.91K
+ 95.23%
$7.51 - $11.81 $44.4K - $69.8K
12.1K $126K
IEX
Idex Corp

Industrials
560
+ 51.8%
$178.23 - $224.31 $99.8K - $126K
1.64K $296K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
5.99K
+ 59.37%
$9.95 - $10.71 $59.6K - $64.1K
16.1K $170K
TBI
True Blue, Inc.

Industrials
5.12K
+ 11.64%
N/A
49.1K $625K
PEG
Public Service Enterprise Group Inc

Utilities
797
+ 421.69%
$78.2 - $90.39 $62.3K - $72K
986 $81K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1.12K
+ 22.02%
N/A
6.23K $347K
SR
Spire Inc

Utilities
214
+ 5.17%
$65.62 - $78.25 $14K - $16.7K
4.35K $340K
RERE
At Renew Inc.

Consumer Cyclical
10.7K
+ 2.47%
$2.43 - $3.48 $26.1K - $37.3K
445K $1.31M
CEG
Constellation Energy Corp

Utilities
1.07K
+ 15.54%
$201.63 - $347.44 $215K - $371K
7.94K $1.6M
ESTC
Elastic N.V.

Technology
7.18K
+ 12.26%
$89.1 - $117.76 $639K - $845K
65.7K $5.85M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
10.6K
+ 63.79%
$4.82 - $8.49 $51.3K - $90.3K
27.3K $150K
KIM
Kimco Realty Corp

Real Estate
3.65K
+ 36.63%
$20.15 - $23.42 $73.5K - $85.4K
13.6K $288K
UGI
Ugi Corp

Utilities
1.2K
+ 43.35%
$28.0 - $34.16 $33.5K - $40.9K
3.96K $130K
INMD
In Mode Ltd.

Healthcare
1.95K
+ 12.01%
$15.9 - $19.4 $31K - $37.8K
18.2K $322K
AEE
Ameren Corp

Utilities
383
+ 40.57%
$86.87 - $103.67 $33.3K - $39.7K
1.33K $133K
TDOC
Teladoc Health, Inc.

Healthcare
6.03K
+ 3915.58%
$7.96 - $14.33 $48K - $86.4K
6.18K $49K
ALC
Alcon Inc

Healthcare
430
+ 95.34%
$82.73 - $96.8 $35.6K - $41.6K
881 $83K
IDCC
Inter Digital, Inc.

Communication Services
163
+ 23.9%
$171.68 - $225.72 $28K - $36.8K
845 $174K
ODP
Odp Corp

Consumer Cyclical
9.26K
+ 83.24%
$14.31 - $24.81 $133K - $230K
20.4K $292K
RNG
Ring Central, Inc.

Technology
1.5K
+ 37400.0%
$24.76 - $36.77 $37K - $55K
1.5K $37K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
68
+ 0.63%
$46.55 - $51.16 $3.17K - $3.48K
10.9K $539K
AUDC
Audiocodes LTD

Technology
11.3K
+ 4.93%
$9.42 - $12.52 $107K - $142K
241K $2.27M
ABSI
Absci Corp

Healthcare
13K
+ 20.63%
$2.51 - $5.82 $32.7K - $75.9K
76.2K $191K
MAR
Marriott International Inc

Consumer Cyclical
106
+ 481.82%
$237.01 - $304.45 $25.1K - $32.3K
128 $30K
RCII
Rent A Center Inc De

Industrials
893
+ 10.0%
N/A
9.82K $261K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
971
+ 13.82%
N/A
8K $192K
SSL
Sasol LTD

Basic Materials
8.62K
+ 17.41%
$4.07 - $5.4 $35.1K - $46.5K
58.1K $245K
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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