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
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
350K
+ 349.48%
$2.6 - $4.33 $911K - $1.52M
451K $1.93M
LZ
Legalzoom.Com, Inc.

Industrials
176K
+ 394.08%
$6.61 - $9.71 $1.16M - $1.71M
221K $1.97M
KMPR
Kemper Corp

Financial Services
25.2K
+ 109.89%
$55.12 - $67.26 $1.39M - $1.69M
48.1K $3.1M
MOS
Mosaic CO

Basic Materials
34.5K
+ 113.04%
$22.76 - $36.95 $784K - $1.27M
64.9K $2.37M
ABC
Amerisourcebergen Corp

Healthcare
8.12K
+ 1038.49%
N/A
8.9K $1.65M
TME
Tencent Music Entertainment Group

Communication Services
75.1K
+ 1517.18%
$11.97 - $19.49 $898K - $1.46M
80K $1.56M
CTRA
Coterra Energy Inc.

Energy
73.8K
+ 63.29%
$22.6 - $29.07 $1.67M - $2.15M
190K $4.83M
F
Ford Motor CO

Consumer Cyclical
103K
+ 24.81%
$8.69 - $10.85 $897K - $1.12M
519K $5.64M
ZION
Zions Bancorporation, National Association

Financial Services
27.3K
+ 210.13%
$41.39 - $51.94 $1.13M - $1.42M
40.2K $2.09M
BCPC
Balchem Corp

Basic Materials
9.11K
+ 321.68%
$150.5 - $170.45 $1.37M - $1.55M
11.9K $1.9M
JHG
Janus Henderson Group PLC

Financial Services
32.3K
+ 73.74%
$29.47 - $38.84 $952K - $1.25M
76.1K $2.96M
GDS
Gds Holdings LTD

Technology
37.2K
+ 89.95%
$17.68 - $30.57 $658K - $1.14M
78.5K $2.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
66.4K
+ 53.55%
$25.56 - $33.76 $1.7M - $2.24M
190K $5.48M
SRI
Stoneridge Inc

Consumer Cyclical
135K
+ 90.88%
$3.61 - $7.04 $487K - $951K
284K $2M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
205K
+ 9393.26%
$2.85 - $6.24 $584K - $1.28M
207K $1.29M
MTH
Meritage Homes Corp

Consumer Cyclical
47K
+ 9.66%
$62.44 - $71.44 $2.94M - $3.36M
534K $35.7M
KR
Kroger CO

Consumer Defensive
16K
+ 70.86%
$64.62 - $74.0 $1.03M - $1.18M
38.6K $2.77M
TWLO
Twilio Inc

Communication Services
8.68K
+ 150.22%
$81.34 - $124.36 $706K - $1.08M
14.5K $1.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
9.41K
+ 9.8%
$41.88 - $57.12 $394K - $537K
105K $6.02M
LOB
Live Oak Bancshares, Inc.

Financial Services
34.4K
+ 61.81%
$23.17 - $30.04 $798K - $1.03M
90.1K $2.69M
BMY
Bristol Myers Squibb CO

Healthcare
27.9K
+ 435.36%
$44.12 - $59.6 $1.23M - $1.66M
34.3K $1.59M
WELL
Welltower Inc.

Real Estate
7.52K
+ 78.19%
$136.49 - $155.22 $1.03M - $1.17M
17.1K $2.64M
EGBN
Eagle Bancorp Inc

Financial Services
60.9K
+ 329.95%
$16.71 - $21.41 $1.02M - $1.3M
79.3K $1.55M
RGEN
Repligen Corp

Healthcare
11.1K
+ 13.82%
$108.89 - $145.23 $1.21M - $1.62M
91.6K $11.4M
ACN
Accenture PLC

Technology
4.04K
+ 73.38%
$279.23 - $323.21 $1.13M - $1.31M
9.55K $2.85M
NUVL
Nuvalent, Inc.

Healthcare
13.7K
+ 182.84%
$59.32 - $79.68 $813K - $1.09M
21.2K $1.62M
UVV
Universal Corp

Consumer Defensive
17.9K
+ 170.46%
$50.84 - $65.39 $912K - $1.17M
28.5K $1.66M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
16K
+ 314.75%
$64.31 - $75.93 $1.03M - $1.22M
21.1K $1.44M
PUBM
Pub Matic, Inc.

Technology
83.8K
+ 1990.87%
$7.77 - $12.44 $651K - $1.04M
88K $1.09M
USNA
Usana Health Sciences Inc

Consumer Defensive
33K
+ 257.26%
$23.43 - $31.13 $773K - $1.03M
45.8K $1.4M
MGM
Mgm Resorts International

Consumer Cyclical
28.7K
+ 209.66%
$25.79 - $34.95 $740K - $1M
42.4K $1.46M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
150K
+ 26.86%
$6.97 - $8.23 $1.05M - $1.24M
709K $5.74M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.4K
+ 226.58%
$310.86 - $348.77 $1.06M - $1.19M
4.9K $1.57M
PWR
Quanta Services, Inc.

Industrials
275
+ 3.62%
$239.47 - $381.26 $65.9K - $105K
7.88K $2.98M
CVE
Cenovus Energy Inc.

Energy
82.3K
+ 33.58%
$10.58 - $14.83 $871K - $1.22M
327K $4.45M
CF
Cf Industries Holdings, Inc.

Basic Materials
11.1K
+ 654.31%
$68.47 - $102.48 $758K - $1.13M
12.8K $1.17M
CHD
Church & Dwight CO Inc

Consumer Defensive
11.1K
+ 535.66%
$91.57 - $110.76 $1.01M - $1.23M
13.1K $1.26M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
35.8K
+ 68.95%
$14.1 - $22.95 $505K - $822K
87.8K $1.89M
INTA
Intapp, Inc.

Technology
20.8K
+ 324.99%
$48.49 - $59.55 $1.01M - $1.24M
27.1K $1.4M
HTZWW
Hertz Global Hldgs Inc New
82.3K
+ 15.91%
$2.01 - $4.59 $165K - $378K
600K $2.19M
NTRA
Natera, Inc.

Healthcare
4.79K
+ 71.55%
$132.23 - $171.87 $633K - $823K
11.5K $1.94M
FAST
Fastenal CO

Industrials
25.1K
+ 1398.77%
$40.65 - $83.16 $1.02M - $2.09M
26.9K $1.13M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
9.12K
+ 243.67%
$99.46 - $129.39 $907K - $1.18M
12.9K $1.45M
CPB
Campbell Soup CO

Consumer Defensive
31.5K
+ 22343.97%
$30.65 - $39.9 $966K - $1.26M
31.6K $969K
APH
Amphenol Corp

Technology
8.96K
+ 411.95%
$59.09 - $98.75 $530K - $885K
11.1K $1.1M
CAG
Conagra Brands Inc.

Consumer Defensive
65.4K
+ 106.2%
$20.4 - $26.78 $1.34M - $1.75M
127K $2.6M
FCX
Freeport Mcmoran Inc

Basic Materials
478
+ 0.28%
$29.15 - $44.46 $13.9K - $21.3K
171K $7.4M
JANX
Janux Therapeutics, Inc.

Healthcare
42.1K
+ 369.91%
$22.62 - $33.2 $952K - $1.4M
53.5K $1.24M
BKD
Brookdale Senior Living Inc.

Healthcare
130K
+ 627.15%
$5.13 - $7.1 $669K - $926K
151K $1.05M
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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