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
FIVE
Five Below, Inc

Consumer Cyclical
116K
+ 244.4%
$55.75 - $131.18 $6.45M - $15.2M
163K $21.4M
ALLY
Ally Financial Inc.

Financial Services
383K
+ 35.39%
$30.09 - $38.95 $11.5M - $14.9M
1.47M $57.1M
UAL
United Airlines Holdings, Inc.

Industrials
214K
+ 478.05%
$56.15 - $84.23 $12M - $18M
259K $20.6M
DG
Dollar General Corp

Consumer Defensive
61.8K
+ 16.32%
$86.02 - $114.95 $5.31M - $7.1M
440K $50.3M
HAL
Halliburton CO

Energy
836K
+ 2092.56%
$19.26 - $25.7 $16.1M - $21.5M
876K $17.9M
EXPD
Expeditors International Of Washington Inc

Industrials
147K
+ 1051914.25%
$102.84 - $122.24 $15.1M - $18M
147K $16.8M
V
Visa Inc.

Financial Services
46K
+ 138.63%
$308.27 - $373.31 $14.2M - $17.2M
79.2K $28.1M
THC
Tenet Healthcare Corp

Healthcare
64.9K
+ 56.72%
$110.41 - $176.0 $7.17M - $11.4M
179K $31.6M
GFS
Globalfoundries Inc.

Technology
417K
+ 406.06%
$30.37 - $40.03 $12.7M - $16.7M
520K $19.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
97.3K
+ 2956.2%
$137.62 - $174.44 $13.4M - $17M
101K $16.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
191K
+ 382422.0%
$66.94 - $88.47 $12.8M - $16.9M
191K $15.8M
C
Citigroup Inc

Financial Services
172K
+ 261.62%
$58.13 - $85.12 $9.97M - $14.6M
237K $20.2M
KMI
Kinder Morgan, Inc.

Energy
524K
+ 30966.13%
$25.21 - $29.4 $13.2M - $15.4M
526K $15.5M
MAS
Masco Corp

Industrials
235K
+ 10530.23%
$58.73 - $71.06 $13.8M - $16.7M
238K $15.3M
BLD
Top Build Corp

Industrials
44.7K
+ 195.08%
$275.93 - $326.59 $12.3M - $14.6M
67.5K $21.9M
AR
Antero Resources Corp

Energy
369K
+ 192.37%
$31.92 - $43.78 $11.8M - $16.2M
561K $22.6M
ONTO
Onto Innovation Inc.

Technology
157K
+ 165.95%
$88.5 - $133.37 $13.9M - $20.9M
251K $25.3M
KKR
Kkr & Co. Inc.

Financial Services
67.5K
+ 26.49%
$92.79 - $134.29 $6.26M - $9.06M
322K $42.9M
AVTR
Avantor, Inc.

Basic Materials
1.14M
+ 150.03%
$11.94 - $16.29 $13.6M - $18.5M
1.9M $25.5M
PWP
Perella Weinberg Partners

Financial Services
622K
+ 82.73%
$15.45 - $19.88 $9.6M - $12.4M
1.37M $26.7M
DUOL
Duolingo, Inc.

Technology
27.5K
+ 181.36%
$292.88 - $540.68 $8.06M - $14.9M
42.7K $17.5M
CTSH
Cognizant Technology Solutions Corp

Technology
160K
+ 2966.12%
$66.47 - $81.81 $10.7M - $13.1M
166K $12.9M
TGT
Target Corp

Consumer Defensive
131K
+ 181.03%
$88.76 - $105.77 $11.6M - $13.8M
203K $20M
MTZ
Mastec Inc

Industrials
53.1K
+ 83.91%
$106.07 - $171.99 $5.64M - $9.14M
116K $19.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
59.5K
+ 94.41%
$153.22 - $199.8 $9.11M - $11.9M
122K $23M
PFE
Pfizer Inc

Healthcare
524K
+ 221.41%
$21.59 - $24.84 $11.3M - $13M
760K $18.4M
RL
Ralph Lauren Corp

Consumer Cyclical
32.6K
+ 52.09%
$182.34 - $286.22 $5.95M - $9.34M
95.3K $26.1M
XLI
Industrial Sector Spdr

ETFs
74.8K
+ 102.77%
$116.42 - $147.52 $8.71M - $11M
148K $21.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
36.3K
+ 1533.54%
$224.32 - $326.09 $8.15M - $11.9M
38.7K $12.6M
OLN
Olin Corp

Basic Materials
575K
+ 85823.88%
$17.96 - $24.7 $10.3M - $14.2M
576K $11.6M
STM
St Microelectronics N.V.

Technology
264K
+ 64.12%
$17.78 - $30.41 $4.69M - $8.02M
675K $20.5M
CHK
Chesapeake Energy Corp

Energy
130K
+ 192.74%
N/A
197K $16.9M
AYI
Acuity Brands Inc

Industrials
34.2K
+ 151.49%
$223.31 - $304.18 $7.64M - $10.4M
56.8K $17M
PIPR
Piper Sandler Companies

Financial Services
37.6K
+ 357.54%
$210.78 - $281.82 $7.93M - $10.6M
48.1K $13.4M
PARR
Par Pacific Holdings, Inc.

Energy
206K
+ 48.46%
$12.23 - $27.87 $2.52M - $5.73M
630K $16.7M
NU
Nu Holdings Ltd.

Financial Services
703K
+ 271.6%
$9.6 - $13.72 $6.74M - $9.64M
961K $13.2M
MSCI
Msci Inc.

Financial Services
17.8K
+ 3603.84%
$506.56 - $576.74 $9.04M - $10.3M
18.3K $10.6M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
134K
+ 2372.74%
$67.02 - $83.8 $9.01M - $11.3M
140K $10.6M
LLY
Eli Lilly & CO

Healthcare
13.3K
+ 243.03%
$713.71 - $898.95 $9.52M - $12M
18.8K $14.7M
HAE
Haemonetics Corp

Healthcare
124K
+ 172.23%
$56.04 - $74.77 $6.96M - $9.29M
196K $14.7M
QRVO
Qorvo, Inc.

Technology
75.7K
+ 27.1%
$50.81 - $84.91 $3.84M - $6.43M
355K $30.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
178K
+ 569.02%
$57.26 - $78.92 $10.2M - $14.1M
210K $12.2M
LHX
L3 Harris Technologies, Inc.

Industrials
38.1K
+ 9316.63%
$200.21 - $256.99 $7.63M - $9.79M
38.5K $9.66M
AWI
Armstrong World Industries Inc

Industrials
57.7K
+ 660.53%
$126.1 - $163.12 $7.27M - $9.41M
66.4K $10.8M
ARRY
Array Technologies, Inc.

Technology
1.62M
+ 336582.91%
$3.98 - $8.44 $6.43M - $13.6M
1.62M $9.53M
ABBV
Abb Vie Inc.

Healthcare
66.3K
+ 56.36%
$170.16 - $206.27 $11.3M - $13.7M
184K $34.1M
STT
State Street Corp

Financial Services
4.28K
+ 0.8%
$75.33 - $106.34 $322K - $455K
536K $57M
DLTR
Dollar Tree, Inc.

Consumer Defensive
82.9K
+ 185.69%
$67.22 - $100.51 $5.57M - $8.33M
128K $12.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
72.2K
+ 4570.25%
$126.62 - $154.26 $9.14M - $11.1M
73.8K $9.41M
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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