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
TTE
Total Energies Se

Energy
45.6K
+ 403.7%
N/A
56.9K $3.9M
CTRA
Coterra Energy Inc.

Energy
102K
+ 700.69%
$25.51 - $29.83 $2.6M - $3.04M
117K $3.37M
SLB
Schlumberger Limited

Energy
66.5K
+ 107.47%
$38.4 - $43.74 $2.55M - $2.91M
128K $5.37M
JBL
Jabil Inc

Technology
22.3K
+ 295.71%
$130.51 - $173.33 $2.91M - $3.87M
29.9K $4.06M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
318K
+ 220.33%
$10.98 - $17.34 $3.5M - $5.52M
463K $5.38M
TREX
Trex CO Inc

Industrials
66.4K
+ 77.74%
$54.0 - $74.44 $3.58M - $4.94M
152K $8.82M
UAL
United Airlines Holdings, Inc.

Industrials
42.9K
+ 2305.53%
$69.05 - $110.52 $2.96M - $4.74M
44.8K $3.09M
DOW
Dow Inc.

Basic Materials
86.1K
+ 446.43%
$34.36 - $41.92 $2.96M - $3.61M
105K $3.68M
CRGY
Crescent Energy CO

Energy
272K
+ 544.72%
$10.3 - $16.74 $2.8M - $4.55M
322K $3.62M
COP
Conocophillips

Energy
24.8K
+ 64.08%
$88.6 - $105.85 $2.2M - $2.63M
63.6K $6.68M
PCG
Pg&E Corp

Utilities
167K
+ 659.4%
$15.16 - $20.4 $2.53M - $3.41M
192K $3.31M
ATEC
Alphatec Holdings, Inc.

Healthcare
173K
+ 17.01%
$9.06 - $12.53 $1.57M - $2.17M
1.19M $12.1M
COMP
Compass, Inc.

Technology
222K
+ 87.76%
$5.35 - $10.24 $1.19M - $2.28M
476K $4.15M
WLK
Westlake Corp

Basic Materials
27.7K
+ 412.71%
$99.12 - $119.16 $2.74M - $3.3M
34.4K $3.44M
AES
Aes Corp

Utilities
220K
+ 129.64%
$9.93 - $13.23 $2.19M - $2.92M
390K $4.85M
BX
Blackstone Inc.

Financial Services
20.8K
+ 257.21%
$136.53 - $186.74 $2.84M - $3.88M
28.9K $4.03M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
41.2K
+ 908.56%
$59.28 - $66.1 $2.44M - $2.72M
45.7K $2.9M
HMY
Harmony Gold Mining CO LTD

Basic Materials
124K
+ 103.62%
$8.25 - $14.77 $1.03M - $1.84M
244K $3.61M
BP
Bp PLC

Energy
75.4K
+ 936.1%
$29.93 - $35.31 $2.26M - $2.66M
83.5K $2.82M
WMB
Williams Companies, Inc.

Energy
41.3K
+ 485.19%
$54.02 - $61.09 $2.23M - $2.52M
49.8K $2.97M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
59.6K
+ 113.01%
$48.65 - $66.04 $2.9M - $3.94M
112K $5.99M
ACHR
Archer Aviation Inc.

Industrials
427K
+ 195.74%
$6.8 - $11.51 $2.9M - $4.91M
645K $4.58M
BKR
Baker Hughes CO

Energy
49.2K
+ 50.63%
$41.16 - $48.85 $2.02M - $2.4M
146K $6.43M
MTZ
Mastec Inc

Industrials
26.9K
+ 73.7%
$108.66 - $160.79 $2.92M - $4.32M
63.3K $7.39M
ZM
Zoom Video Communications, Inc.

Technology
32.4K
+ 46301.43%
$72.23 - $88.64 $2.34M - $2.87M
32.5K $2.4M
FUTU
Futu Holdings LTD

Financial Services
22.8K
+ 943.4%
$75.13 - $123.56 $1.71M - $2.82M
25.2K $2.58M
WFC
Wells Fargo & Company

Financial Services
27.5K
+ 10.92%
$66.78 - $81.42 $1.84M - $2.24M
279K $20M
MIR
Mirion Technologies, Inc.

Industrials
183K
+ 177.57%
$13.51 - $18.28 $2.47M - $3.35M
286K $4.15M
CPRT
Copart Inc

Consumer Cyclical
41.6K
+ 422.02%
$52.3 - $59.83 $2.17M - $2.49M
51.4K $2.91M
IONS
Ionis Pharmaceuticals Inc

Healthcare
78.7K
+ 484.37%
$30.17 - $34.97 $2.38M - $2.75M
95K $2.87M
PNW
Pinnacle West Capital Corp

Utilities
21K
+ 98.15%
$81.76 - $95.25 $1.72M - $2M
42.5K $4.04M
AMN
Amn Healthcare Services Inc

Healthcare
90.7K
+ 3361.87%
$23.07 - $28.1 $2.09M - $2.55M
93.4K $2.29M
NU
Nu Holdings Ltd.

Financial Services
210K
+ 428.45%
$10.12 - $13.95 $2.12M - $2.93M
259K $2.65M
AIZ
Assurant, Inc.

Financial Services
9.97K
+ 576.74%
$198.92 - $218.67 $1.98M - $2.18M
11.7K $2.45M
ICFI
Icf International, Inc.

Industrials
38.7K
+ 109.73%
$77.68 - $133.28 $3.01M - $5.16M
74K $6.29M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
72K
+ 150.52%
$18.33 - $27.25 $1.32M - $1.96M
120K $2.98M
SOUN
Soundhound Ai, Inc.

Technology
333K
+ 619.87%
$8.12 - $20.62 $2.7M - $6.86M
386K $3.14M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
80.8K
+ 13.76%
$32.86 - $38.05 $2.65M - $3.07M
668K $22.1M
FICO
Fair Isaac Corp

Technology
1.17K
+ 164.84%
$1695.35 - $2030.47 $1.99M - $2.38M
1.88K $3.47M
USLM
United States Lime & Minerals Inc

Basic Materials
26.4K
+ 405.57%
$85.17 - $125.32 $2.25M - $3.31M
32.9K $2.91M
RKLB
Rocket Lab Usa, Inc.

Industrials
177K
+ 112.16%
$17.12 - $31.57 $3.03M - $5.59M
335K $5.99M
AROC
Archrock, Inc.

Energy
73.4K
+ 298.59%
$22.72 - $30.34 $1.67M - $2.23M
98K $2.57M
MCHP
Microchip Technology Inc

Technology
40.7K
+ 1638.08%
$48.41 - $64.3 $1.97M - $2.62M
43.2K $2.09M
RE
Everest Re Group LTD

Financial Services
5.2K
+ 964.94%
N/A
5.74K $2.13M
WM
Waste Management Inc

Industrials
1.69K
+ 3.28%
$200.54 - $233.78 $338K - $394K
53.1K $12.3M
THO
Thor Industries Inc

Consumer Cyclical
24.6K
+ 2590.21%
$75.81 - $105.39 $1.87M - $2.59M
25.6K $1.94M
PR
Permian Resources Corporation

Energy
145K
+ 40.17%
$12.33 - $16.0 $1.79M - $2.32M
506K $7.01M
GIS
General Mills Inc

Consumer Defensive
30.6K
+ 280.4%
$57.56 - $65.3 $1.76M - $2M
41.5K $2.48M
TAL
Tal Education Group

Consumer Defensive
130K
+ 629.79%
$9.04 - $14.79 $1.17M - $1.92M
150K $1.99M
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email