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
VOYA
Voya Financial, Inc.

Financial Services
16.2K
+ 1235.59%
$65.1 - $75.67 $1.06M - $1.23M
17.6K $1.19M
BTU
Peabody Energy Corp

Energy
84.7K
+ 983.82%
$12.48 - $20.86 $1.06M - $1.77M
93.3K $1.26M
MT
Arcelor Mittal

Basic Materials
23.3K
+ 33.23%
$21.82 - $33.93 $507K - $789K
93.2K $2.69M
DD
Du Pont De Nemours, Inc.

Basic Materials
14.5K
+ 230.47%
$72.7 - $84.32 $1.05M - $1.22M
20.7K $1.55M
STAA
Staar Surgical CO

Healthcare
62.6K
+ 980.93%
$15.35 - $24.99 $962K - $1.57M
69K $1.22M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
20.1K
+ 1828.4%
$42.3 - $53.69 $852K - $1.08M
21.3K $1.11M
RPD
Rapid7, Inc.

Technology
49.4K
+ 259.96%
$26.51 - $39.81 $1.31M - $1.97M
68.4K $1.81M
SPG
Simon Property Group Inc

Real Estate
6.67K
+ 63.08%
$159.48 - $187.78 $1.06M - $1.25M
17.2K $2.86M
CIVI
Civitas Resources, Inc.

Energy
37.1K
+ 156.21%
$32.05 - $54.79 $1.19M - $2.03M
60.9K $2.13M
MQ
Marqeta, Inc.

Technology
246K
+ 410.42%
$3.51 - $4.57 $863K - $1.12M
306K $1.26M
NI
Nisource Inc.

Utilities
19.9K
+ 29.13%
$35.57 - $41.23 $707K - $820K
88.1K $3.53M
ADP
Automatic Data Processing Inc

Industrials
3.3K
+ 1065.16%
$286.85 - $318.64 $947K - $1.05M
3.61K $1.1M
AFRM
Affirm Holdings, Inc.

Technology
35.9K
+ 92.34%
$43.7 - $80.98 $1.57M - $2.91M
74.7K $3.38M
GOGO
Gogo Inc.

Communication Services
116K
+ 30885.37%
$6.47 - $8.96 $751K - $1.04M
117K $1M
CNP
Centerpoint Energy Inc

Utilities
23.9K
+ 80.79%
$30.87 - $36.25 $736K - $865K
53.4K $1.93M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
475K
+ 399.76%
$2.76 - $5.79 $1.31M - $2.75M
594K $1.64M
CIB
Bancolombia Sa

Financial Services
6.11K
+ 7.29%
$31.99 - $44.29 $196K - $271K
90K $3.62M
ENVA
Enova International, Inc.

Financial Services
10K
+ 161.58%
$87.18 - $116.49 $874K - $1.17M
16.2K $1.57M
DVN
Devon Energy Corp

Energy
22.1K
+ 71.47%
$33.15 - $38.55 $731K - $850K
52.9K $1.98M
WDAY
Workday, Inc.

Technology
5.14K
+ 51.8%
$233.53 - $277.82 $1.2M - $1.43M
15.1K $3.52M
GSM
Ferroglobe PLC

Basic Materials
268K
+ 51.24%
$3.29 - $4.13 $883K - $1.11M
792K $2.94M
DAO
Youdao, Inc.

Consumer Defensive
122K
+ 226.14%
$6.44 - $11.1 $789K - $1.36M
177K $1.35M
SWX
Southwest Gas Holdings, Inc.

Utilities
12.7K
+ 37.56%
$68.42 - $78.18 $868K - $991K
46.4K $3.33M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
53.7K
+ 2683400.0%
$17.4 - $30.56 $934K - $1.64M
53.7K $942K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
9.8K
+ 364.48%
$90.12 - $109.07 $883K - $1.07M
12.5K $1.21M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
44.1K
+ 21.44%
$12.61 - $14.92 $556K - $658K
250K $3.58M
KRE
Spdr S&P Regional Banking ETF

ETFs
27.5K
+ 15.24%
$55.11 - $65.5 $1.51M - $1.8M
208K $11.8M
MLM
Martin Marietta Materials Inc

Basic Materials
1.95K
+ 3823.53%
$460.39 - $552.64 $898K - $1.08M
2K $956K
IHS
Ihs Holding LTD

Communication Services
162K
+ 482.08%
$3.03 - $5.37 $492K - $871K
196K $1.02M
PATH
Ui Path, Inc.

Technology
135K
+ 69.98%
$9.97 - $15.19 $1.34M - $2.05M
328K $3.37M
TNL
Travel & Leisure Co.

Consumer Cyclical
22.4K
+ 71.86%
$46.29 - $57.86 $1.04M - $1.29M
53.5K $2.48M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
75.1K
+ 211.94%
$10.61 - $16.49 $797K - $1.24M
111K $1.38M
MTDR
Matador Resources CO

Energy
21.1K
+ 61.49%
$44.79 - $63.77 $946K - $1.35M
55.5K $2.83M
BHP
Bhp Group LTD

Basic Materials
18.5K
+ 1541.88%
$48.18 - $52.11 $892K - $965K
19.7K $957K
BRKR
Bruker Corp

Healthcare
49.4K
+ 70.91%
$41.74 - $62.95 $2.06M - $3.11M
119K $4.97M
KELYA
Kelly Services Inc

Industrials
70.8K
+ 98.33%
$12.87 - $14.67 $912K - $1.04M
143K $1.88M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
25.9K
+ 231.22%
$36.21 - $45.78 $937K - $1.19M
37.1K $1.34M
BHC
Bausch Health Companies Inc.

Healthcare
139K
+ 601.93%
$6.16 - $7.94 $857K - $1.1M
162K $1.05M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
145K
+ 534.15%
$5.62 - $10.15 $817K - $1.48M
173K $1.09M
WELL
Welltower Inc.

Real Estate
4.67K
+ 94.42%
$124.05 - $156.86 $580K - $733K
9.62K $1.47M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
7.1K
+ 534.46%
$88.0 - $115.5 $625K - $820K
8.43K $962K
VKTX
Viking Therapeutics, Inc.

Healthcare
34.8K
+ 4971.29%
$24.15 - $42.89 $840K - $1.49M
35.5K $857K
VLO
Valero Energy Corp

Energy
4.89K
+ 25.7%
$121.76 - $142.99 $596K - $700K
23.9K $3.16M
CALM
Cal Maine Foods Inc

Consumer Defensive
10.1K
+ 131.44%
$80.87 - $115.8 $815K - $1.17M
17.7K $1.61M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4K
+ 4398.9%
$186.55 - $250.04 $747K - $1M
4.09K $825K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
17.7K
+ 350.11%
$62.41 - $133.91 $1.1M - $2.37M
22.8K $1.43M
ZLAB
Zai Lab LTD

Healthcare
21.8K
+ 4985.84%
$24.29 - $38.35 $530K - $837K
22.3K $805K
TSCO
Tractor Supply CO

Consumer Cyclical
13.6K
+ 61.3%
$51.66 - $57.94 $700K - $786K
35.7K $1.97M
CMI
Cummins Inc

Industrials
2.98K
+ 73.54%
$312.92 - $386.07 $931K - $1.15M
7.02K $2.2M
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