Walleye Capital LLC Incresed Positions in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.93K
+ 11.13%
$7.69 - $11.46 $53.3K - $79.4K
69.2K $793K
NVTS
Navitas Semiconductor Corp

Technology
6.63K
+ 37.86%
$1.61 - $8.09 $10.7K - $53.7K
24.2K $158K
IBB
Ishares Biotechnology ETF

ETFs
985
+ 26.84%
$112.02 - $129.0 $110K - $127K
4.66K $588K
RIOT
Riot Blockchain, Inc.

Technology
9.23K
+ 263.49%
$6.29 - $11.3 $58.1K - $104K
12.7K $143K
CINT
Ci&T Inc

Technology
19.5K
+ 112.8%
$4.63 - $6.65 $90.1K - $129K
36.7K $219K
PVH
Pvh Corp.

Consumer Cyclical
1.67K
+ 167100.0%
$60.5 - $87.28 $101K - $146K
1.67K $114K
SHLS
Shoals Technologies Group, Inc.

Technology
25.2K
+ 2729.98%
$3.05 - $6.11 $76.9K - $154K
26.1K $111K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
39.9K
+ 273.33%
$2.29 - $2.6 $91.4K - $104K
54.5K $141K
CNK
Cinemark Holdings, Inc.

Communication Services
2.25K
+ 33.46%
$24.54 - $33.77 $55.1K - $75.8K
8.96K $270K
CGEM
Cullinan Oncology, Inc.

Healthcare
13.2K
+ 60.0%
$7.13 - $9.08 $94.1K - $120K
35.2K $265K
PBI
Pitney Bowes Inc

Industrials
7.06K
+ 83.52%
$7.81 - $10.94 $55.1K - $77.2K
15.5K $169K
IDCC
Inter Digital, Inc.

Communication Services
339
+ 40.12%
$183.37 - $234.7 $62.2K - $79.6K
1.18K $265K
AMKR
Amkor Technology, Inc.

Technology
2.56K
+ 20.25%
$14.88 - $21.18 $38.1K - $54.2K
15.2K $318K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.64K
+ 38.73%
$34.43 - $46.99 $56.5K - $77.2K
5.88K $276K
NTR
Nutrien Ltd.

Basic Materials
819
+ 18.14%
$46.88 - $62.89 $38.4K - $51.5K
5.34K $310K
RIG
Transocean Ltd.

Energy
34.7K
+ 366.09%
$2.13 - $3.32 $74K - $115K
44.2K $114K
AM
Antero Midstream Corp

Energy
4.05K
+ 286.9%
$15.88 - $18.99 $64.3K - $76.9K
5.46K $103K
IDXX
Idexx Laboratories Inc

Healthcare
118
+ 104.42%
$361.04 - $536.34 $42.6K - $63.3K
231 $123K
FINV
Fin Volution Group

Financial Services
26.1K
+ 2.26%
$7.03 - $10.11 $183K - $264K
1.18M $11.2M
TDG
Trans Digm Group Inc

Industrials
41
+ 54.67%
$1231.75 - $1520.64 $50.5K - $62.3K
116 $176K
UAA
Under Armour, Inc.

Consumer Cyclical
10.5K
+ 1884.62%
$4.94 - $7.03 $52K - $74.1K
11.1K $75K
NTRS
Northern Trust Corp

Financial Services
544
+ 989.09%
$84.45 - $126.79 $45.9K - $69K
599 $75K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
7.5K
+ 6.79%
$7.75 - $9.2 $58.1K - $69K
118K $1.06M
UUUU
Energy Fuels Inc

Energy
11.5K
+ 3111.96%
$3.44 - $5.9 $39.4K - $67.6K
11.8K $67K
OZK
Bank Ozk

Financial Services
1.17K
+ 44.6%
$37.58 - $47.34 $44K - $55.5K
3.8K $178K
FISV
Fiserv Inc

Technology
474
+ 18.74%
N/A
3K $376K
FE
Firstenergy Corp

Utilities
1.48K
+ 647.81%
$38.31 - $43.17 $56.6K - $63.8K
1.71K $68K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.03K
+ 1749.15%
$53.23 - $70.65 $54.9K - $72.9K
1.09K $63K
AXSM
Axsome Therapeutics, Inc.

Healthcare
697
+ 43.95%
$95.65 - $116.49 $66.7K - $81.2K
2.28K $238K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
2.84K
+ 11.71%
$20.85 - $24.04 $59.2K - $68.3K
27.1K $633K
MKL
Markel Corp

Financial Services
24
+ 600.0%
$1678.5 - $1997.36 $40.3K - $47.9K
28 $55K
RMBS
Rambus Inc

Technology
560
+ 58.76%
$42.9 - $64.02 $24K - $35.9K
1.51K $96K
AUR
Aurora Innovation, Inc.

Technology
18.7K
+ 54.85%
$5.17 - $8.14 $96.7K - $152K
52.8K $276K
AAL
American Airlines Group Inc.

Industrials
4.24K
+ 2.8%
N/A
156K $1.72M
TBI
True Blue, Inc.

Industrials
3.72K
+ 7.58%
N/A
52.8K $672K
ASA
Asa Gold & Precious Metals LTD

Financial Services
341
+ 1.39%
$24.28 - $34.46 $8.28K - $11.8K
24.9K $785K
FHTX
Foghorn Therapeutics Inc.

Healthcare
1.47K
+ 4.47%
$3.15 - $4.9 $4.63K - $7.2K
34.3K $161K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
1.51K
+ 416.85%
$18.77 - $27.82 $28.3K - $42K
1.87K $45K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
268
+ 13.3%
$50.86 - $73.83 $13.6K - $19.8K
2.28K $165K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.11K
+ 8.35%
$26.63 - $32.97 $29.4K - $36.4K
14.3K $434K
IBN
Icici Bank LTD

Financial Services
629
+ 15.4%
$30.16 - $34.39 $19K - $21.6K
4.71K $158K
INCY
Incyte Corp

Healthcare
369
+ 50.69%
$55.17 - $71.22 $20.4K - $26.3K
1.1K $74K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
1.72K
+ 5.19%
$10.73 - $12.54 $18.5K - $21.6K
34.9K $432K
CVLT
Commvault Systems Inc

Technology
21
+ 1.55%
$139.35 - $190.99 $2.93K - $4.01K
1.38K $239K
CMA
Comerica Inc

Financial Services
424
+ 155.88%
$50.42 - $59.65 $21.4K - $25.3K
696 $41K
SATS
Echo Star Corp

Technology
516
+ 12.39%
$15.99 - $28.81 $8.25K - $14.9K
4.68K $129K
POOL
Pool Corp

Industrials
88
+ 69.29%
$285.0 - $325.66 $25.1K - $28.7K
215 $62K
TROW
Price T Rowe Group Inc

Financial Services
207
+ 140.82%
$80.27 - $98.06 $16.6K - $20.3K
354 $34K
ROP
Roper Technologies Inc

Industrials
39
+ 18.4%
$519.19 - $590.78 $20.2K - $23K
251 $142K
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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