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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
522K
+ 807.49%
$11.68 - $19.18 $6.1M - $10M
587K $10.1M
MKTX
Marketaxess Holdings Inc

Financial Services
35.3K
+ 22.04%
$203.19 - $231.09 $7.17M - $8.15M
195K $43.6M
R
Ryder System Inc

Industrials
55K
+ 9805.7%
$130.14 - $160.88 $7.16M - $8.85M
55.6K $8.84M
RRC
Range Resources Corp

Energy
214K
+ 394.82%
$32.1 - $43.23 $6.87M - $9.26M
268K $10.9M
KBH
Kb Home

Consumer Cyclical
165K
+ 4252.26%
$50.15 - $58.93 $8.29M - $9.74M
169K $8.96M
ST
Sensata Technologies Holding PLC

Technology
277K
+ 403.01%
$17.69 - $30.11 $4.89M - $8.33M
345K $10.4M
VSAT
Viasat Inc

Technology
594K
+ 4906.7%
$7.7 - $14.6 $4.58M - $8.68M
607K $8.86M
MLM
Martin Marietta Materials Inc

Basic Materials
15.6K
+ 779.56%
$452.51 - $568.19 $7.06M - $8.86M
17.6K $9.66M
DXCM
Dexcom Inc

Healthcare
44.8K
+ 17.81%
$59.83 - $87.57 $2.68M - $3.92M
296K $25.9M
GDDY
Go Daddy Inc.

Technology
48.1K
+ 518.5%
$162.11 - $192.36 $7.8M - $9.26M
57.4K $10.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
391K
+ 1392.01%
$19.94 - $22.91 $7.8M - $8.96M
419K $9.02M
HII
Huntington Ingalls Industries, Inc.

Industrials
34.5K
+ 13302.32%
$183.31 - $241.46 $6.32M - $8.32M
34.7K $8.38M
FOUR
Shift4 Payments, Inc.

Technology
81.2K
+ 2150.78%
$72.5 - $99.11 $5.89M - $8.05M
85K $8.43M
FLS
Flowserve Corp

Industrials
150K
+ 1902.38%
$39.49 - $53.64 $5.9M - $8.02M
157K $8.24M
LOGI
Logitech International S.A.

Technology
86.8K
+ 6962.28%
$65.57 - $90.16 $5.69M - $7.82M
88K $7.93M
PCVX
Vaxcyte, Inc.

Healthcare
257K
+ 242.19%
$28.04 - $37.2 $7.2M - $9.55M
363K $11.8M
ENTG
Entegris Inc

Technology
94.2K
+ 31930.51%
$62.92 - $86.2 $5.93M - $8.12M
94.5K $7.62M
TFII
Tfi International Inc.

Industrials
80.7K
+ 357.04%
$73.75 - $91.79 $5.95M - $7.41M
103K $9.26M
CVS
Cvs Health Corp

Healthcare
107K
+ 3932.02%
$60.04 - $70.18 $6.41M - $7.49M
109K $7.55M
ORCL
Oracle Corp

Technology
20.9K
+ 58.96%
$122.82 - $218.63 $2.57M - $4.57M
56.4K $12.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
130K
+ 35694.23%
$45.98 - $56.15 $5.97M - $7.3M
130K $7.32M
SRE
Sempra Energy

Utilities
92.7K
+ 889.9%
$63.78 - $78.91 $5.91M - $7.32M
103K $7.81M
CDW
Cdw Corp

Technology
39K
+ 685.62%
$144.49 - $190.68 $5.63M - $7.43M
44.7K $7.98M
JCI
Johnson Controls International PLC

Industrials
45.9K
+ 53.08%
$71.14 - $105.62 $3.27M - $4.85M
132K $14M
IREN
Iris Energy LTD

Financial Services
328K
+ 123.31%
$5.3 - $14.57 $1.74M - $4.77M
593K $8.64M
TSN
Tyson Foods, Inc.

Consumer Defensive
126K
+ 877.2%
$54.33 - $63.56 $6.82M - $7.98M
140K $7.82M
LMT
Lockheed Martin Corp

Industrials
14.8K
+ 3179.44%
$430.82 - $486.45 $6.4M - $7.22M
15.3K $7.09M
EVH
Evolent Health, Inc.

Healthcare
595K
+ 1138.48%
$7.21 - $11.26 $4.29M - $6.7M
648K $7.29M
HOOD
Robinhood Markets, Inc.

Technology
38.2K
+ 64.68%
$34.17 - $93.63 $1.31M - $3.58M
97.3K $9.11M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
423K
+ 3269.31%
$17.1 - $63.66 $7.24M - $26.9M
436K $7.46M
SLM
Slm Corp

Financial Services
138K
+ 22.85%
$24.84 - $34.36 $3.43M - $4.75M
743K $24.4M
OSK
Oshkosh Corp

Industrials
55.7K
+ 1548.98%
$79.17 - $113.62 $4.41M - $6.33M
59.3K $6.73M
CNM
Core & Main, Inc.

Industrials
23.9K
+ 5.84%
$44.53 - $60.36 $1.07M - $1.44M
433K $26.2M
ADNT
Adient PLC

Consumer Cyclical
300K
+ 413.88%
$10.34 - $19.72 $3.1M - $5.92M
373K $7.25M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
96.8K
+ 28.84%
$28.9 - $40.98 $2.8M - $3.97M
433K $17.3M
FFIV
F5, Inc.

Technology
16.6K
+ 32.99%
$239.25 - $295.9 $3.97M - $4.91M
66.8K $19.7M
INSM
Insmed Inc

Healthcare
53.9K
+ 156.41%
$64.81 - $105.9 $3.5M - $5.71M
88.4K $8.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
89.3K
+ 526.46%
$51.37 - $73.72 $4.59M - $6.58M
106K $7.26M
EIX
Edison International

Utilities
120K
+ 2886.41%
$48.32 - $59.92 $5.79M - $7.18M
124K $6.39M
CAR
Avis Budget Group, Inc.

Industrials
36.1K
+ 32223.21%
$62.86 - $179.3 $2.27M - $6.47M
36.2K $6.12M
HBM
Hudbay Minerals Inc.

Basic Materials
409K
+ 72.59%
$6.09 - $10.7 $2.49M - $4.38M
973K $10.3M
MCHP
Microchip Technology Inc

Technology
72K
+ 166.6%
$35.34 - $71.6 $2.54M - $5.16M
115K $8.11M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
17.5K
+ 435.43%
$177.93 - $313.14 $3.12M - $5.49M
21.6K $6.76M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
101K
+ 103.61%
N/A
199K $11.5M
HOG
Harley Davidson, Inc.

Consumer Cyclical
249K
+ 905.46%
$20.82 - $25.94 $5.18M - $6.45M
276K $6.52M
PG
Procter & Gamble CO

Consumer Defensive
36.1K
+ 2659.84%
$157.66 - $172.39 $5.69M - $6.22M
37.5K $5.97M
LBRDK
Liberty Broadband Corp

Communication Services
34.9K
+ 20.65%
$73.65 - $101.29 $2.57M - $3.53M
204K $20M
CE
Celanese Corp

Basic Materials
101K
+ 352.26%
$37.49 - $59.36 $3.78M - $5.99M
130K $7.17M
PII
Polaris Inc.

Consumer Cyclical
136K
+ 295.78%
$31.97 - $42.61 $4.34M - $5.78M
182K $7.38M
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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