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
MS
Morgan Stanley

Financial Services
103K
+ 620.2%
$111.68 - $141.08 $11.5M - $14.6M
120K $14M
GLW
Corning Inc

Technology
255K
+ 10507.65%
$44.91 - $54.25 $11.5M - $13.9M
258K $11.8M
MKTX
Marketaxess Holdings Inc

Financial Services
57.6K
+ 56.26%
$189.81 - $226.47 $10.9M - $13.1M
160K $34.6M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
488K
+ 124.73%
$28.17 - $45.41 $13.8M - $22.2M
880K $26.7M
MBLY
Mobileye Global Inc.
777K
+ 2290.07%
$14.24 - $21.85 $11.1M - $17M
811K $11.7M
PHM
Pultegroup Inc

Consumer Cyclical
106K
+ 510.41%
$101.09 - $118.51 $10.7M - $12.5M
126K $13M
MELI
Mercadolibre Inc

Consumer Cyclical
2.68K
+ 12.2%
$1739.0 - $2260.0 $4.66M - $6.06M
24.7K $48.1M
ABEV
Ambev S.A.

Consumer Defensive
4.42M
+ 538.44%
$1.77 - $2.37 $7.83M - $10.5M
5.24M $12.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
59.1K
+ 1455.23%
$175.5 - $209.86 $10.4M - $12.4M
63.2K $11.5M
CIEN
Ciena Corp

Technology
180K
+ 911.3%
$60.43 - $98.18 $10.9M - $17.6M
199K $12M
MRK
Merck & Co., Inc.

Healthcare
121K
+ 131.85%
$83.01 - $101.02 $10.1M - $12.2M
213K $19.1M
HUN
Huntsman Corp

Basic Materials
626K
+ 1767.76%
$15.79 - $18.04 $9.89M - $11.3M
662K $10.5M
VST
Vistra Corp.

Utilities
83.8K
+ 1864.97%
$108.49 - $191.89 $9.1M - $16.1M
88.3K $10.4M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
58.5K
+ 1297.89%
$166.63 - $185.86 $9.75M - $10.9M
63K $10.5M
MPC
Marathon Petroleum Corp

Energy
65.1K
+ 87925.68%
$134.72 - $159.03 $8.77M - $10.3M
65.1K $9.49M
ALLY
Ally Financial Inc.

Financial Services
248K
+ 29.75%
$32.99 - $40.09 $8.19M - $9.95M
1.08M $39.5M
GPS
Gap Inc

Consumer Cyclical
465K
+ 67.94%
N/A
1.15M $23.2M
BWA
Borgwarner Inc

Consumer Cyclical
328K
+ 1375.76%
$27.78 - $32.9 $9.1M - $10.8M
351K $10.1M
GMED
Globus Medical Inc

Healthcare
139K
+ 63.58%
$69.68 - $93.32 $9.68M - $13M
358K $26.2M
UNH
Unitedhealth Group Inc

Healthcare
14.6K
+ 59.74%
$461.52 - $548.18 $6.74M - $8.01M
39.1K $20.5M
BIIB
Biogen Inc.

Healthcare
59.9K
+ 596.26%
$133.43 - $153.27 $7.99M - $9.18M
69.9K $9.57M
MRVL
Marvell Technology, Inc.

Technology
166K
+ 355.68%
$61.57 - $126.06 $10.2M - $20.9M
213K $13.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
190K
+ 152.27%
$21.28 - $35.62 $4.05M - $6.78M
315K $11.2M
TFX
Teleflex Inc

Healthcare
58.2K
+ 868.63%
$130.79 - $183.66 $7.61M - $10.7M
64.9K $8.96M
KEY
Keycorp

Financial Services
494K
+ 205.6%
$15.15 - $18.3 $7.49M - $9.05M
735K $11.8M
CARR
Carrier Global Corp

Industrials
120K
+ 19008.23%
$62.07 - $70.55 $7.46M - $8.48M
121K $7.66M
GM
General Motors CO

Consumer Cyclical
172K
+ 201.67%
$45.22 - $54.92 $7.77M - $9.43M
257K $12.1M
NBIX
Neurocrine Biosciences Inc

Healthcare
69.7K
+ 778.4%
$107.22 - $153.29 $7.48M - $10.7M
78.7K $8.7M
STM
St Microelectronics N.V.

Technology
345K
+ 514.99%
$21.64 - $28.22 $7.46M - $9.72M
411K $9.03M
ON
On Semiconductor Corp

Technology
219K
+ 313.25%
$40.69 - $64.51 $8.89M - $14.1M
288K $11.7M
XP
Xp Inc.

Financial Services
508K
+ 495.04%
$11.05 - $15.69 $5.61M - $7.97M
611K $8.4M
DINO
Hf Sinclair Corp

Energy
220K
+ 527.72%
$30.66 - $38.48 $6.75M - $8.47M
262K $8.61M
MNDY
Monday.Com Ltd.

Technology
29.1K
+ 28499.02%
$213.0 - $327.92 $6.19M - $9.53M
29.2K $7.09M
STT
State Street Corp

Financial Services
118K
+ 28.62%
$84.47 - $102.23 $10M - $12.1M
532K $47.6M
TT
Trane Technologies PLC

Industrials
23.5K
+ 82.47%
$332.0 - $400.86 $7.81M - $9.43M
52K $17.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
422K
+ 317.98%
$12.68 - $17.71 $5.35M - $7.47M
554K $8.69M
FINV
Fin Volution Group

Financial Services
524K
+ 83.5%
$6.58 - $10.72 $3.45M - $5.62M
1.15M $11.1M
DELL
Dell Technologies Inc.

Technology
86K
+ 172.44%
$90.34 - $124.66 $7.77M - $10.7M
136K $12.4M
MMSI
Merit Medical Systems Inc

Healthcare
60.8K
+ 1178.42%
$95.64 - $110.29 $5.82M - $6.71M
66K $6.97M
WRBY
Warby Parker Inc.

Healthcare
348K
+ 16668.52%
$17.82 - $28.42 $6.21M - $9.9M
350K $6.39M
ROK
Rockwell Automation, Inc

Industrials
22.8K
+ 4180.95%
$255.29 - $303.75 $5.83M - $6.93M
23.4K $6.04M
AYI
Acuity Brands Inc

Industrials
21.6K
+ 2273.74%
$257.8 - $337.07 $5.58M - $7.3M
22.6K $5.95M
MRNA
Moderna, Inc.

Healthcare
235K
+ 311.7%
$28.35 - $47.53 $6.66M - $11.2M
310K $8.79M
FN
Fabrinet

Technology
30.6K
+ 172.66%
$183.66 - $267.24 $5.63M - $8.19M
48.4K $9.55M
DXCM
Dexcom Inc

Healthcare
103K
+ 68.83%
$67.74 - $90.75 $6.95M - $9.3M
251K $17.2M
PBF
Pbf Energy Inc.

Energy
299K
+ 949.87%
$18.97 - $31.31 $5.68M - $9.37M
331K $6.31M
MMS
Maximus, Inc.

Industrials
83.4K
+ 162.3%
$64.34 - $79.68 $5.36M - $6.64M
135K $9.19M
CNM
Core & Main, Inc.

Industrials
125K
+ 43.97%
$46.27 - $57.26 $5.79M - $7.16M
410K $19.8M
NTNX
Nutanix, Inc.

Technology
75.1K
+ 4543.05%
$61.28 - $77.44 $4.6M - $5.82M
76.8K $5.36M
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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