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
GLW
Corning Inc

Technology
20.5K
+ 7.95%
$39.07 - $52.59 $801K - $1.08M
278K $14.6M
AMRC
Ameresco, Inc.

Industrials
184K
+ 1837.96%
$8.66 - $16.53 $1.6M - $3.05M
194K $2.95M
ITRI
Itron, Inc.

Technology
20.8K
+ 633.18%
$92.04 - $132.78 $1.92M - $2.76M
24.1K $3.17M
AMN
Amn Healthcare Services Inc

Healthcare
153K
+ 163.61%
$17.79 - $23.8 $2.72M - $3.64M
246K $5.09M
PATH
Ui Path, Inc.

Technology
154K
+ 47.11%
$9.79 - $13.31 $1.51M - $2.05M
482K $6.17M
HOPE
Hope Bancorp Inc

Financial Services
254K
+ 865.18%
$9.11 - $10.84 $2.32M - $2.76M
284K $3.04M
URI
United Rentals, Inc.

Industrials
3.28K
+ 175.09%
$551.94 - $753.4 $1.81M - $2.47M
5.15K $3.88M
COIN
Coinbase Global, Inc.

Technology
4.24K
+ 63.18%
$151.47 - $375.07 $643K - $1.59M
11K $3.84M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
232K
+ 910.72%
$6.88 - $12.61 $1.6M - $2.92M
257K $2.88M
PM
Philip Morris International Inc.

Consumer Defensive
3.42K
+ 3.97%
$149.23 - $184.95 $511K - $633K
89.6K $16.3M
ALL
Allstate Corp

Financial Services
12.9K
+ 664.02%
$180.53 - $212.64 $2.32M - $2.73M
14.8K $2.98M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
25.5K
+ 66.12%
$86.79 - $101.21 $2.21M - $2.58M
64K $6.31M
RKT
Rocket Companies, Inc.

Financial Services
179K
+ 248372.22%
$11.11 - $15.4 $1.99M - $2.75M
179K $2.54M
ADP
Automatic Data Processing Inc

Industrials
8.19K
+ 226.69%
$276.76 - $326.81 $2.27M - $2.68M
11.8K $3.64M
SWX
Southwest Gas Holdings, Inc.

Utilities
32K
+ 68.9%
$66.91 - $76.44 $2.14M - $2.45M
78.4K $5.83M
AWK
American Water Works Company, Inc.

Utilities
18.1K
+ 676.18%
$133.82 - $151.96 $2.42M - $2.75M
20.8K $2.89M
IOSP
Innospec Inc.

Basic Materials
30.7K
+ 324.51%
$82.54 - $95.65 $2.53M - $2.93M
40.1K $3.37M
ALK
Alaska Air Group, Inc.

Industrials
49.8K
+ 174.29%
$41.01 - $54.88 $2.04M - $2.73M
78.3K $3.88M
MP
Mp Materials Corp.

Basic Materials
67K
+ 259.26%
$18.77 - $37.74 $1.26M - $2.53M
92.9K $3.09M
MAN
Manpower Group Inc.

Industrials
60.6K
+ 51365.25%
$38.37 - $58.77 $2.33M - $3.56M
60.7K $2.45M
DOCU
Docusign, Inc.

Technology
31.9K
+ 202.53%
$70.35 - $93.84 $2.25M - $3M
47.7K $3.71M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
72.7K
+ 126.54%
$32.56 - $35.71 $2.37M - $2.6M
130K $4.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.78K
+ 842.08%
$419.99 - $501.97 $2.01M - $2.4M
5.35K $2.59M
DAVA
Endava PLC

Technology
173K
+ 210.01%
$13.81 - $21.5 $2.39M - $3.72M
255K $3.91M
PENN
Penn National Gaming Inc

Consumer Cyclical
124K
+ 267.14%
$13.75 - $18.28 $1.71M - $2.27M
171K $3.05M
JNPR
Juniper Networks Inc

Technology
56.2K
+ 563.31%
$33.93 - $39.93 $1.91M - $2.24M
66.1K $2.64M
SLB
Schlumberger Limited

Energy
97.6K
+ 75.97%
$31.95 - $42.2 $3.12M - $4.12M
226K $7.64M
TRGP
Targa Resources Corp.

Energy
16.2K
+ 75.0%
$157.32 - $205.72 $2.54M - $3.33M
37.7K $6.57M
TYRA
Tyra Biosciences, Inc.

Healthcare
230K
+ 163.18%
$7.06 - $10.86 $1.62M - $2.49M
370K $3.54M
MMS
Maximus, Inc.

Industrials
27.6K
+ 20.49%
$65.54 - $76.8 $1.81M - $2.12M
162K $11.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
19.8K
+ 258.03%
$103.9 - $115.72 $2.06M - $2.29M
27.5K $3.08M
WMB
Williams Companies, Inc.

Energy
32.2K
+ 64.62%
$54.33 - $62.87 $1.75M - $2.02M
81.9K $5.14M
ADTN
Adtran Inc

Technology
234K
+ 4929.74%
$7.18 - $8.97 $1.68M - $2.1M
239K $2.14M
AGCO
Agco Corp

Industrials
20K
+ 2856.35%
$75.77 - $108.43 $1.52M - $2.17M
20.7K $2.14M
QBTS
D Wave Quantum Inc.

Technology
87.3K
+ 87.46%
$6.22 - $19.04 $543K - $1.66M
187K $2.74M
EAT
Brinker International, Inc

Consumer Cyclical
10.1K
+ 217.71%
$128.68 - $181.78 $1.29M - $1.83M
14.7K $2.65M
PEP
Pepsico Inc

Consumer Defensive
15.1K
+ 848.06%
$128.02 - $151.37 $1.93M - $2.28M
16.8K $2.22M
XLF
Financial Sector Spdr

ETFs
32.3K
+ 31.79%
$43.92 - $52.37 $1.42M - $1.69M
134K $7.01M
NWSA
News Corp

Communication Services
26.8K
+ 5.88%
$23.97 - $29.72 $642K - $796K
482K $14.3M
FANG
Diamondback Energy, Inc.

Energy
15.2K
+ 163.83%
$119.25 - $161.49 $1.81M - $2.45M
24.4K $3.36M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
25.6K
+ 110.0%
$78.47 - $92.25 $2.01M - $2.36M
48.9K $3.97M
EBAY
Ebay Inc

Consumer Cyclical
23.1K
+ 123.45%
$59.52 - $79.36 $1.37M - $1.83M
41.8K $3.11M
FSLY
Fastly, Inc.

Technology
255K
+ 637.61%
$5.0 - $8.28 $1.28M - $2.11M
295K $2.08M
RELY
Remitly Global, Inc.

Technology
112K
+ 66.23%
$18.65 - $24.49 $2.09M - $2.74M
281K $5.28M
HUM
Humana Inc

Healthcare
7.37K
+ 154.14%
$224.93 - $295.04 $1.66M - $2.17M
12.1K $2.97M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
166K
+ 500.64%
$4.13 - $10.54 $687K - $1.75M
199K $1.88M
CRTO
Criteo S.A.

Communication Services
77.4K
+ 552.02%
$23.48 - $35.65 $1.82M - $2.76M
91.4K $2.19M
HTZ
Hertz Global Holdings, Inc

Industrials
233K
+ 1606.66%
$3.65 - $8.65 $852K - $2.02M
248K $1.69M
BASE
Couchbase, Inc.

Technology
58.6K
+ 252.62%
$13.44 - $24.58 $788K - $1.44M
81.9K $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
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