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
XPEV
Xpeng Inc.

Consumer Cyclical
47.7K
+ 10.26%
$11.55 - $26.34 $551K - $1.26M
513K $10.6M
EVR
Evercore Inc.

Financial Services
25.8K
+ 3302.18%
$190.28 - $291.27 $4.9M - $7.5M
26.5K $5.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
84.2K
+ 158.79%
$64.26 - $85.48 $5.41M - $7.19M
137K $9.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.7K
+ 21.91%
$4295.4 - $5141.88 $7.32M - $8.76M
9.48K $43.7M
DE
Deere & CO

Industrials
10.5K
+ 5094.69%
$408.57 - $509.27 $4.31M - $5.37M
10.8K $5.05M
LII
Lennox International Inc

Industrials
8.85K
+ 5781.05%
$553.05 - $666.93 $4.89M - $5.9M
9K $5.05M
OVV
Ovintiv Inc.

Energy
112K
+ 368.88%
$37.84 - $45.91 $4.23M - $5.13M
142K $6.07M
FTI
Technip Fmc PLC

Energy
151K
+ 3193.46%
$25.3 - $32.57 $3.83M - $4.93M
156K $4.95M
CRSP
Crispr Therapeutics Ag

Healthcare
143K
+ 920.38%
$34.03 - $53.02 $4.86M - $7.58M
158K $5.39M
BDX
Becton Dickinson & CO

Healthcare
20K
+ 23.21%
$222.79 - $249.08 $4.45M - $4.98M
106K $24.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
210K
+ 1171.91%
N/A
228K $5.14M
PARR
Par Pacific Holdings, Inc.

Energy
337K
+ 385.03%
$12.4 - $18.4 $4.18M - $6.2M
425K $6.05M
ACLS
Axcelis Technologies Inc

Technology
92.7K
+ 6485.24%
$49.67 - $74.45 $4.61M - $6.9M
94.2K $4.68M
XLE
Energy Sector Spdr

ETFs
47.3K
+ 11591.91%
$85.7 - $93.96 $4.05M - $4.44M
47.7K $4.46M
LSCC
Lattice Semiconductor Corp

Technology
83.8K
+ 4760.0%
$52.45 - $68.78 $4.39M - $5.76M
85.5K $4.49M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
520K
+ 1333.7%
$7.72 - $9.01 $4.01M - $4.68M
559K $4.68M
XLP
Consumer Staples Sector Spdr

ETFs
57.4K
+ 165.03%
N/A
92.2K $7.01M
APP
App Lovin Corp

Technology
21.8K
+ 80.77%
$238.08 - $510.13 $5.2M - $11.1M
48.9K $12.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
30.1K
+ 12.95%
$115.79 - $154.66 $3.49M - $4.66M
263K $34.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
45.1K
+ 379.76%
$96.88 - $148.78 $4.37M - $6.71M
57K $5.72M
EVRG
Evergy, Inc.

Utilities
59.2K
+ 534.07%
$59.9 - $69.52 $3.55M - $4.12M
70.3K $4.85M
ETN
Eaton Corp PLC

Industrials
18.3K
+ 128.72%
$271.83 - $371.23 $4.99M - $6.81M
32.6K $8.86M
DHI
Horton D R Inc

Consumer Cyclical
35.1K
+ 118.34%
$125.29 - $147.65 $4.4M - $5.18M
64.8K $8.24M
SCCO
Southern Copper Corp

Basic Materials
42.5K
+ 140.4%
$85.92 - $101.48 $3.65M - $4.31M
72.7K $6.79M
XPO
Xpo Logistics, Inc.

Industrials
59.5K
+ 59.01%
$106.12 - $148.16 $6.32M - $8.82M
160K $17.3M
ACGL
Arch Capital Group Ltd.

Financial Services
41.7K
+ 462988.88%
$88.13 - $96.94 $3.67M - $4.04M
41.7K $4.01M
SJM
J M Smucker CO

Consumer Defensive
32.2K
+ 159.94%
$100.41 - $118.41 $3.23M - $3.81M
52.3K $6.19M
RXST
Rx Sight, Inc.

Healthcare
167K
+ 531.28%
$24.37 - $35.84 $4.06M - $5.97M
198K $5M
OWL
Blue Owl Capital Inc.

Financial Services
298K
+ 43.36%
$18.49 - $26.68 $5.51M - $7.95M
985K $19.7M
RGEN
Repligen Corp

Healthcare
35K
+ 76.95%
$127.24 - $174.24 $4.45M - $6.1M
80.5K $10.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
38.8K
+ 939.02%
$93.57 - $120.35 $3.63M - $4.67M
42.9K $4.11M
MASI
Masimo Corp

Healthcare
21.4K
+ 39.01%
$163.55 - $190.63 $3.51M - $4.09M
76.4K $12.7M
CRDO
Credo Technology Group Holding LTD

Technology
163K
+ 151.08%
$39.45 - $85.5 $6.44M - $14M
271K $10.9M
TROX
Tronox Holdings PLC

Basic Materials
508K
+ 26360.7%
$6.82 - $10.37 $3.46M - $5.26M
510K $3.59M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
126K
+ 60.29%
$30.44 - $38.49 $3.84M - $4.86M
336K $11M
PWP
Perella Weinberg Partners

Financial Services
319K
+ 73.78%
$18.4 - $26.41 $5.87M - $8.42M
751K $13.8M
RTX
Raytheon Technologies Corp

Industrials
24.7K
+ 238.86%
$114.1 - $135.66 $2.81M - $3.35M
35K $4.64M
UBS
Ubs Group Ag

Financial Services
110K
+ 434.5%
$30.28 - $35.78 $3.34M - $3.95M
136K $4.16M
GFS
Globalfoundries Inc.

Technology
93K
+ 947.86%
$36.53 - $46.01 $3.4M - $4.28M
103K $3.79M
CCJ
Cameco Corp

Energy
88.2K
+ 346.3%
$40.64 - $56.86 $3.58M - $5.02M
114K $4.68M
DVAX
Dynavax Technologies Corp

Healthcare
258K
+ 2958.79%
$12.39 - $14.4 $3.2M - $3.72M
267K $3.46M
SBAC
Sba Communications Corp

Real Estate
10.3K
+ 15.32%
$192.76 - $224.91 $1.98M - $2.31M
77.3K $17M
HBI
Hanesbrands Inc.

Consumer Cyclical
1.45M
+ 68.19%
$5.76 - $8.6 $8.38M - $12.5M
3.59M $20.7M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
353K
+ 248.84%
$16.25 - $41.86 $5.74M - $14.8M
495K $9.2M
AZEK
Azek CO Inc.

Industrials
62.2K
+ 31.63%
$39.61 - $52.0 $2.46M - $3.23M
259K $12.7M
HUBS
Hubspot Inc

Technology
6.07K
+ 406.7%
$571.29 - $819.71 $3.47M - $4.97M
7.56K $4.32M
FIVE
Five Below, Inc

Consumer Cyclical
44.3K
+ 1481.95%
$72.25 - $103.2 $3.2M - $4.57M
47.3K $3.55M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
54.8K
+ 127.69%
$54.94 - $69.15 $3.01M - $3.79M
97.7K $5.63M
PSTG
Pure Storage, Inc.

Technology
82.1K
+ 299.21%
$44.27 - $72.37 $3.64M - $5.94M
110K $4.85M
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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