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
THO
Thor Industries Inc

Consumer Cyclical
57.4K
+ 224.5%
$64.83 - $89.72 $3.72M - $5.15M
82.9K $7.37M
NRG
Nrg Energy, Inc.

Utilities
24.1K
+ 104.69%
$83.61 - $162.67 $2.02M - $3.93M
47.2K $7.58M
DHR
Danaher Corp

Healthcare
32.3K
+ 23.88%
$174.64 - $205.16 $5.64M - $6.63M
168K $33.1M
DV
Double Verify Holdings, Inc.

Technology
356K
+ 2723.96%
$11.86 - $15.03 $4.23M - $5.36M
370K $5.53M
WLK
Westlake Corp

Basic Materials
77.8K
+ 226.38%
$69.83 - $102.01 $5.43M - $7.94M
112K $8.52M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
205K
+ 30.04%
$15.5 - $20.28 $3.17M - $4.15M
887K $18M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.66K
+ 76.9%
$416.06 - $551.64 $3.19M - $4.23M
17.6K $9.73M
SE
Sea LTD

Consumer Cyclical
25.7K
+ 85.48%
$105.57 - $170.4 $2.71M - $4.38M
55.7K $8.91M
MNDY
Monday.Com Ltd.

Technology
8.71K
+ 29.87%
$217.77 - $314.48 $1.9M - $2.74M
37.9K $11.9M
TM
Toyota Motor Corp

Consumer Cyclical
28.1K
+ 311.1%
$158.63 - $195.39 $4.46M - $5.49M
37.1K $6.4M
HUN
Huntsman Corp

Basic Materials
789K
+ 119.28%
$10.28 - $15.52 $8.12M - $12.3M
1.45M $15.1M
TTWO
Take Two Interactive Software Inc

Communication Services
5.15K
+ 5.37%
$194.58 - $243.05 $1M - $1.25M
101K $24.5M
ATKR
Atkore Inc.

Industrials
61.1K
+ 201.23%
$52.02 - $71.15 $3.18M - $4.35M
91.4K $6.45M
ASND
Ascendis Pharma A/S

Healthcare
24.6K
+ 155.12%
$137.41 - $179.1 $3.38M - $4.4M
40.4K $6.97M
LNG
Cheniere Energy, Inc.

Energy
17.9K
+ 271.46%
$197.25 - $244.33 $3.53M - $4.38M
24.5K $5.97M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
321K
+ 991.82%
$10.79 - $14.14 $3.47M - $4.55M
354K $4.85M
LITE
Lumentum Holdings Inc.

Technology
46.1K
+ 5533.49%
$49.56 - $95.06 $2.28M - $4.38M
46.9K $4.46M
XLB
Select Sector Spdr Fd Material

ETFs
49.3K
+ 235.39%
$74.27 - $88.92 $3.66M - $4.39M
70.3K $6.17M
SGRY
Surgery Partners, Inc.

Healthcare
203K
+ 139.24%
$19.3 - $23.94 $3.91M - $4.85M
348K $7.74M
PBF
Pbf Energy Inc.

Energy
158K
+ 47.62%
$14.37 - $24.39 $2.26M - $3.84M
488K $10.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
43.3K
+ 32.54%
$225.56 - $335.19 $9.76M - $14.5M
176K $41.9M
TDUP
Thred Up Inc.

Consumer Cyclical
513K
+ 708.06%
$2.46 - $8.46 $1.26M - $4.34M
586K $4.39M
CNC
Centene Corp

Healthcare
78.3K
+ 736.79%
$53.4 - $64.29 $4.18M - $5.03M
88.9K $4.82M
PEGA
Pegasystems Inc

Technology
76.3K
+ 67527.43%
$49.95 - $103.29 $3.81M - $7.88M
76.4K $4.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
25.4K
+ 7179.1%
$160.0 - $195.62 $4.07M - $4.97M
25.8K $4.19M
EVR
Evercore Inc.

Financial Services
8.21K
+ 30.95%
$163.77 - $271.5 $1.35M - $2.23M
34.8K $9.38M
FLYW
Flywire Corp

Technology
311K
+ 205.96%
$8.42 - $11.81 $2.62M - $3.68M
463K $5.41M
M
Macy'S, Inc.

Consumer Cyclical
398K
+ 40.69%
$10.02 - $13.19 $3.99M - $5.25M
1.38M $16.1M
IAG
Iamgold Corp

Basic Materials
463K
+ 150.58%
$5.63 - $8.09 $2.61M - $3.75M
771K $5.66M
AME
Ametek Inc

Industrials
20.4K
+ 552.77%
$151.41 - $182.75 $3.09M - $3.73M
24.1K $4.36M
DOCS
Doximity, Inc.

Healthcare
59.3K
+ 331.95%
$50.71 - $61.34 $3.01M - $3.64M
77.2K $4.73M
BMBL
Bumble Inc.

Technology
532K
+ 1340.07%
$3.65 - $6.59 $1.94M - $3.5M
571K $3.77M
LBRT
Liberty Energy Inc.

Energy
337K
+ 401.72%
$10.0 - $16.08 $3.37M - $5.42M
421K $4.83M
IONQ
Ion Q, Inc.

Technology
65.5K
+ 203.89%
$20.68 - $48.04 $1.35M - $3.14M
97.6K $4.19M
NEE
Nextera Energy Inc

Utilities
50.2K
+ 1626.76%
$64.11 - $75.0 $3.22M - $3.76M
53.2K $3.7M
GNTX
Gentex Corp

Consumer Cyclical
164K
+ 121.44%
$20.83 - $23.52 $3.41M - $3.85M
299K $6.56M
CMCSA
Comcast Corp

Communication Services
98.1K
+ 102.29%
$32.84 - $36.72 $3.22M - $3.6M
194K $6.92M
COMM
Comm Scope Holding Company, Inc.

Technology
311K
+ 125.91%
$3.02 - $8.28 $938K - $2.57M
558K $4.62M
PJT
Pjt Partners Inc.

Financial Services
15.3K
+ 53.4%
$125.44 - $166.41 $1.92M - $2.54M
43.9K $7.25M
KLAC
Kla Corp

Technology
3.49K
+ 674.08%
$576.53 - $902.94 $2.01M - $3.15M
4K $3.58M
FOXA
Fox Corp

Communication Services
59.9K
+ 17.12%
$47.21 - $57.04 $2.83M - $3.42M
410K $23M
PL
Planet Labs Pbc

Industrials
447K
+ 287.31%
$2.96 - $6.1 $1.32M - $2.73M
602K $3.67M
MA
Mastercard Inc

Financial Services
5.38K
+ 102.73%
$479.92 - $590.74 $2.58M - $3.18M
10.6K $5.97M
GFL
Gfl Environmental Inc.

Industrials
55.6K
+ 54.68%
$42.93 - $51.58 $2.39M - $2.87M
157K $7.94M
DOMO
Domo, Inc.

Technology
196K
+ 623.72%
$6.64 - $14.63 $1.3M - $2.86M
227K $3.17M
KEP
Korea Electric Power Corp

Utilities
166K
+ 216.69%
$7.24 - $14.63 $1.2M - $2.43M
243K $3.46M
CME
Cme Group Inc.

Financial Services
10.4K
+ 341.5%
$252.37 - $290.71 $2.61M - $3.01M
13.4K $3.69M
TDY
Teledyne Technologies Inc

Technology
5.61K
+ 840.78%
$435.54 - $512.31 $2.44M - $2.87M
6.28K $3.21M
AMPL
Amplitude, Inc.

Technology
223K
+ 641.75%
$7.71 - $12.97 $1.72M - $2.89M
258K $3.2M
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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