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
ATKR
Atkore Inc.

Industrials
29.8K
+ 5615.82%
$58.89 - $88.18 $1.76M - $2.63M
30.4K $1.82M
MSTR
Microstrategy Inc

Technology
6.16K
+ 108.08%
$239.27 - $396.5 $1.47M - $2.44M
11.9K $3.42M
STNG
Scorpio Tankers Inc.

Energy
47.4K
+ 2029.75%
$37.58 - $56.62 $1.78M - $2.68M
49.7K $1.87M
SNY
Sanofi

Healthcare
29.7K
+ 306.42%
$48.15 - $59.42 $1.43M - $1.77M
39.4K $2.19M
TRP
Tc Energy Corp

Energy
36.1K
+ 219.89%
$44.29 - $49.27 $1.6M - $1.78M
52.6K $2.48M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
27.6K
+ 12318.75%
$46.15 - $63.53 $1.27M - $1.75M
27.8K $1.71M
CVE
Cenovus Energy Inc.

Energy
132K
+ 116.45%
$12.24 - $15.63 $1.61M - $2.06M
245K $3.41M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
31.3K
+ 15.84%
$58.09 - $67.05 $1.82M - $2.1M
229K $13.7M
GFL
Gfl Environmental Inc.

Industrials
28K
+ 37.91%
$41.72 - $48.8 $1.17M - $1.36M
102K $4.91M
SBUX
Starbucks Corp

Consumer Cyclical
16K
+ 457.18%
$91.75 - $115.81 $1.46M - $1.85M
19.5K $1.91M
FVRR
Fiverr International Ltd.

Communication Services
72.3K
+ 437.03%
$23.68 - $34.44 $1.71M - $2.49M
88.8K $2.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.23K
+ 1811.8%
$402.49 - $513.76 $1.3M - $1.66M
3.4K $1.65M
VOD
Vodafone Group Public LTD CO

Communication Services
160K
+ 714.66%
$8.05 - $9.86 $1.29M - $1.57M
182K $1.71M
ILMN
Illumina, Inc.

Healthcare
22K
+ 483.44%
$79.34 - $144.22 $1.75M - $3.17M
26.6K $2.11M
ELY
Callaway Golf CO

Consumer Cyclical
79.5K
+ 408.72%
N/A
98.9K $1.86M
DUOL
Duolingo, Inc.

Technology
5.22K
+ 52.4%
$272.49 - $441.39 $1.42M - $2.3M
15.2K $4.71M
DEO
Diageo PLC

Consumer Defensive
13.8K
+ 7403.21%
$104.79 - $126.12 $1.45M - $1.75M
14K $1.47M
DDS
Dillard'S, Inc.

Consumer Cyclical
4.24K
+ 428.95%
$353.25 - $508.77 $1.5M - $2.16M
5.23K $1.87M
CNQ
Canadian Natural Resources LTD

Energy
46.6K
+ 183.38%
$26.72 - $32.74 $1.24M - $1.52M
71.9K $2.22M
GDDY
Go Daddy Inc.

Technology
8.07K
+ 663.32%
$172.13 - $214.35 $1.39M - $1.73M
9.28K $1.67M
ARES
Ares Management Corp

Financial Services
9.93K
+ 817.53%
$140.19 - $198.28 $1.39M - $1.97M
11.1K $1.63M
SMR
Nuscale Power Corp

Industrials
102K
+ 1342.38%
$14.16 - $29.08 $1.44M - $2.96M
109K $1.55M
GL
Globe Life Inc.

Financial Services
10.1K
+ 376.38%
$111.2 - $131.72 $1.13M - $1.34M
12.8K $1.69M
HCA
Hca Healthcare, Inc.

Healthcare
3.86K
+ 333.54%
$296.7 - $345.55 $1.14M - $1.33M
5.02K $1.73M
TRV
Travelers Companies, Inc.

Financial Services
5.16K
+ 610.18%
$232.43 - $265.13 $1.2M - $1.37M
6K $1.59M
OPRT
Oportun Financial Corp

Financial Services
232K
+ 374.23%
$3.61 - $8.7 $838K - $2.02M
294K $1.61M
CDNS
Cadence Design Systems Inc

Technology
5.51K
+ 678.08%
$233.96 - $324.52 $1.29M - $1.79M
6.32K $1.61M
AG
First Majestic Silver Corp

Basic Materials
190K
+ 277.77%
$5.28 - $7.25 $1.01M - $1.38M
259K $1.73M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
911
+ 65.07%
$1227.6 - $1458.46 $1.12M - $1.33M
2.31K $3.12M
LBRT
Liberty Energy Inc.

Energy
83.7K
+ 51659.26%
$14.13 - $23.12 $1.18M - $1.93M
83.9K $1.33M
GSL
Global Ship Lease, Inc.

Industrials
57.1K
+ 332.0%
$21.1 - $23.88 $1.21M - $1.36M
74.3K $1.7M
EXAS
Exact Sciences Corp

Healthcare
32.4K
+ 518.27%
$43.04 - $58.51 $1.39M - $1.89M
38.6K $1.67M
MA
Mastercard Inc

Financial Services
2.28K
+ 77.05%
$504.67 - $576.31 $1.15M - $1.31M
5.24K $2.87M
BPMC
Blueprint Medicines Corp

Healthcare
14.3K
+ 51.29%
$86.69 - $115.63 $1.24M - $1.65M
42.2K $3.73M
FROG
J Frog LTD

Technology
39.8K
+ 516.18%
$30.59 - $42.03 $1.22M - $1.67M
47.5K $1.52M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
36.1K
+ 456.4%
$38.82 - $64.98 $1.4M - $2.35M
44.1K $1.71M
WSO
Watsco Inc

Industrials
1.69K
+ 13.54%
$463.86 - $530.75 $783K - $896K
14.2K $7.2M
USB
Us Bancorp \De\

Financial Services
155K
+ 16.5%
$40.92 - $50.9 $6.33M - $7.87M
1.09M $46.1M
PII
Polaris Inc.

Consumer Cyclical
34.7K
+ 308.8%
$40.9 - $58.36 $1.42M - $2.02M
45.9K $1.88M
GRPN
Groupon, Inc.

Communication Services
44.4K
+ 77.51%
$9.77 - $18.83 $434K - $836K
102K $1.91M
WGO
Winnebago Industries Inc

Consumer Cyclical
36.5K
+ 695.87%
$34.4 - $49.81 $1.26M - $1.82M
41.8K $1.44M
HRL
Hormel Foods Corp

Consumer Defensive
38.5K
+ 340.93%
$28.29 - $31.52 $1.09M - $1.21M
49.9K $1.54M
ASTS
Ast Space Mobile, Inc.

Communication Services
52.1K
+ 173640.0%
$17.72 - $33.8 $923K - $1.76M
52.1K $1.19M
AVAV
Aero Vironment Inc

Industrials
32.2K
+ 42.12%
$119.19 - $186.12 $3.83M - $5.99M
109K $12.9M
LYFT
Lyft, Inc.

Technology
99.4K
+ 3993.97%
$11.27 - $15.12 $1.12M - $1.5M
102K $1.21M
TM
Toyota Motor Corp

Consumer Cyclical
6.82K
+ 307.03%
$176.53 - $195.35 $1.2M - $1.33M
9.04K $1.6M
TGNA
Tegna Inc

Communication Services
63.1K
+ 5686.56%
$16.63 - $18.95 $1.05M - $1.2M
64.2K $1.17M
NPCE
Neuro Pace Inc

Healthcare
89K
+ 311.73%
$10.04 - $14.94 $893K - $1.33M
118K $1.44M
SHEL
Shell PLC

Energy
14.9K
+ 708.57%
$62.84 - $73.29 $935K - $1.09M
17K $1.24M
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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