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
Madison Square Garden Entmt
77.1K
+ 77.09%
N/A
177K $0
Intuitive Machines Inc
99.8K
+ 40.74%
N/A
345K $0
Rubrik Inc.
64.5K
+ 46.87%
N/A
202K $0
Sable Offshore Corp
61.9K
+ 7525.88%
N/A
62.8K $0
Hut 8 Corp
59.3K
+ 650.27%
N/A
68.4K $0
New Mtn Fin Corp
16.6M
+ 87.59%
N/A
35.6M $0
Flaherty & Crumrine Dynamic
5.31K
+ 35.82%
N/A
20.1K $0
Nio Inc
1M
+ 13.33%
N/A
8.5M $0
Echostar Corp
3M
+ 74.9%
N/A
7.01M $0
Redfin Corp
1M
+ 14.29%
N/A
8M $0
Diversified Energy Company P
155K
+ 1163.99%
N/A
168K $0
Dianthus Therapeutics Inc
24K
+ 29.0%
N/A
107K $0
CRH.L
Crh PLC

Basic Materials
38.6K
+ 14.8%
N/A
300K $0
Crane Company
14.8K
+ 14.65%
N/A
116K $0
Soleno Therapeutics Inc
20.6K
+ 26.78%
N/A
97.5K $0
Cooper Cos Inc
94.1K
+ 84.23%
N/A
206K $0
Oaktree Acquisition Corp Iii
54.1K
+ 46.81%
N/A
170K $0
Standardaero Inc
266K
+ 193.96%
N/A
403K $0
Siriusxm Holdings Inc
12.5K
+ 117.78%
N/A
23.1K $0
Nextracker Inc
7.99K
+ 107.24%
N/A
15.4K $0
Starwood Ppty Tr Inc
9.1M
+ 60.67%
N/A
24.1M $0
Etsy Inc
8M
+ 94.52%
N/A
16.5M $0
Ferguson Enterprises Inc
1.99K
+ 60.56%
N/A
5.26K $0
XPRO
Expro Group Holdings N.V.

Energy
7.57K
+ 23.17%
$9.94 - $14.83 $75.2K - $112K
40.2K $399K
NABL
N Able, Inc.

Technology
6.1K
+ 26.33%
$6.92 - $10.3 $42.2K - $62.8K
29.3K $207K
CYRX
Cryoport, Inc.

Industrials
5.48K
+ 16.83%
$4.7 - $8.82 $25.7K - $48.3K
38K $231K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
148K
+ 76.24%
$1.59 - $3.24 $235K - $478K
341K $542K
ROKU
Roku, Inc

Communication Services
2.37K
+ 4.32%
$67.36 - $99.07 $160K - $235K
57.3K $4.04M
ERAS
Erasca, Inc.

Healthcare
76.5K
+ 55.16%
$1.28 - $2.75 $97.9K - $210K
215K $294K
BKE
Buckle Inc

Consumer Cyclical
8.59K
+ 27.66%
$35.15 - $51.65 $302K - $444K
39.6K $1.52M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
20.7K
+ 30.89%
$3.76 - $6.39 $77.8K - $132K
87.7K $329K
CNTX
Context Therapeutics Inc.

Healthcare
2.65K
+ 1.6%
$0.61 - $1.25 $1.62K - $3.32K
169K $103K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.59K
+ 7.86%
$221.78 - $273.45 $795K - $980K
49.2K $11.2M
WWW
Wolverine World Wide Inc

Consumer Cyclical
1.01K
+ 8.43%
$13.28 - $23.98 $13.5K - $24.3K
13K $181K
MCS
Marcus Corp

Communication Services
3.9K
+ 9.8%
$15.89 - $22.25 $62K - $86.8K
43.7K $729K
THRD
Third Harmonic Bio, Inc.

Healthcare
53.9K
+ 111.34%
$3.25 - $11.17 $175K - $602K
102K $354K
TARA
Protara Therapeutics, Inc.

Healthcare
8.64K
+ 3.91%
$3.37 - $6.14 $29.1K - $53K
229K $977K
COIN
Coinbase Global, Inc.

Technology
931
+ 16.1%
$172.23 - $301.3 $160K - $281K
6.71K $1.16M
AI
C3.Ai, Inc.

Technology
31.1K
+ 44.52%
$20.92 - $36.93 $650K - $1.15M
101K $2.12M
HUMA
Humacyte, Inc.

Healthcare
44.1K
+ 41.3%
$1.71 - $5.18 $75.3K - $228K
151K $257K
CAL
Caleres Inc

Consumer Cyclical
1.93K
+ 3.61%
$15.27 - $22.49 $29.5K - $43.4K
55.4K $954K
UPST
Upstart Holdings, Inc.

Financial Services
5.36K
+ 15.18%
$46.03 - $88.77 $247K - $476K
40.7K $1.87M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
63.7K
+ 40.03%
$7.17 - $12.89 $456K - $821K
223K $1.6M
RGP
Resources Connection, Inc.

Industrials
13.7K
+ 5.7%
$6.54 - $9.08 $89.4K - $124K
253K $1.66M
ENVX
Enovix Corp

Industrials
38.8K
+ 20.37%
$7.21 - $14.33 $280K - $556K
229K $1.68M
PNR
Pentair PLC

Industrials
55.3K
+ 13.8%
$84.0 - $105.35 $4.65M - $5.83M
456K $39.9M
VTYX
Ventyx Biosciences, Inc.

Healthcare
26.5K
+ 5.54%
$1.15 - $2.52 $30.4K - $66.7K
504K $579K
CRNT
Ceragon Networks LTD

Technology
64.1K
+ 22.72%
$2.35 - $5.48 $151K - $351K
346K $813K
JOBY
Joby Aviation, Inc.

Industrials
21.4K
+ 6.74%
$5.99 - $10.27 $128K - $219K
338K $2.04M
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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