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
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
16.4K
+ 262.66%
N/A
22.6K $1.26M
IHS
Ihs Holding LTD

Communication Services
147K
+ 74.79%
$4.36 - $6.28 $639K - $920K
342K $1.9M
SU
Suncor Energy Inc

Energy
24K
+ 145.27%
$31.54 - $41.04 $758K - $986K
40.6K $1.52M
TRV
Travelers Companies, Inc.

Financial Services
3.08K
+ 51.34%
$233.83 - $276.34 $720K - $851K
9.08K $2.43M
TPB
Turning Point Brands, Inc.

Consumer Defensive
10.1K
+ 213.35%
$54.53 - $81.0 $548K - $814K
14.8K $1.12M
DBX
Dropbox, Inc.

Technology
27K
+ 108.58%
$25.42 - $29.7 $687K - $802K
51.9K $1.48M
ELV
Elevance Health, Inc.

Healthcare
3.03K
+ 37.76%
$372.27 - $452.69 $1.13M - $1.37M
11.1K $4.3M
DLO
D Local LTD

Technology
70.7K
+ 50128.37%
$7.88 - $11.79 $557K - $833K
70.8K $803K
CLOV
Clover Health Investments, Corp.

Healthcare
286K
+ 9817.56%
$2.74 - $3.77 $784K - $1.08M
289K $806K
EHAB
Enhabit, Inc.

Healthcare
78.2K
+ 199.24%
$7.22 - $10.8 $565K - $845K
117K $1.13M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
70.7K
+ 437.04%
$11.42 - $20.13 $807K - $1.42M
86.9K $1.14M
EHC
Encompass Health Corp

Healthcare
6.27K
+ 2498.41%
$96.12 - $122.63 $603K - $769K
6.52K $799K
GOGO
Gogo Inc.

Communication Services
4.37K
+ 3.75%
$6.62 - $14.79 $28.9K - $64.7K
121K $1.77M
CPNG
Coupang, Inc.

Consumer Cyclical
1.95K
+ 2.21%
$19.76 - $30.81 $38.5K - $60K
90.1K $2.7M
KMB
Kimberly Clark Corp

Consumer Defensive
6.58K
+ 105.19%
$126.84 - $145.22 $835K - $956K
12.8K $1.66M
CMCO
Columbus Mckinnon Corp

Industrials
69.5K
+ 37.13%
$12.68 - $18.23 $881K - $1.27M
257K $3.92M
GDYN
Grid Dynamics Holdings, Inc.

Technology
80K
+ 177.41%
$11.48 - $15.63 $918K - $1.25M
125K $1.44M
HEI
Heico Corp

Industrials
2.11K
+ 284.1%
$236.44 - $328.0 $498K - $691K
2.85K $934K
PHG
Koninklijke Philips Nv

Healthcare
34K
+ 60.13%
$21.67 - $25.64 $737K - $872K
90.6K $2.17M
ETR
Entergy Corp

Utilities
9.15K
+ 84.19%
$79.01 - $86.61 $723K - $792K
20K $1.66M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
13.4K
+ 350.59%
$41.45 - $54.46 $556K - $731K
17.2K $897K
HCA
Hca Healthcare, Inc.

Healthcare
1.38K
+ 27.45%
$317.61 - $387.52 $437K - $534K
6.39K $2.45M
AAOI
Applied Optoelectronics, Inc.

Technology
15.3K
+ 51.87%
$10.05 - $27.77 $154K - $426K
44.9K $1.15M
LEVI
Levi Strauss & CO

Consumer Cyclical
37.5K
+ 1882.35%
$12.42 - $18.62 $466K - $699K
39.5K $730K
NEP
Nextera Energy Partners, LP

Utilities
76.8K
+ 257.79%
N/A
107K $963K
CUBI
Customers Bancorp, Inc.

Financial Services
10.2K
+ 92.89%
$42.75 - $58.98 $436K - $602K
21.2K $1.24M
GNRC
Generac Holdings Inc.

Industrials
4.67K
+ 455.51%
$101.92 - $143.21 $476K - $669K
5.69K $815K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
43.5K
+ 631.53%
$10.22 - $14.9 $445K - $648K
50.4K $750K
WST
West Pharmaceutical Services Inc

Healthcare
3.5K
+ 19.48%
$190.39 - $227.7 $667K - $798K
21.5K $4.7M
AQST
Aquestive Therapeutics, Inc.

Healthcare
198K
+ 501.06%
$2.22 - $3.58 $440K - $710K
238K $787K
DOW
Dow Inc.

Basic Materials
58.9K
+ 55.87%
$25.81 - $34.89 $1.52M - $2.05M
164K $4.35M
DVN
Devon Energy Corp

Energy
30.4K
+ 57.38%
$26.8 - $37.92 $814K - $1.15M
83.3K $2.65M
LQDA
Liquidia Corp

Healthcare
59.8K
+ 178.42%
$11.99 - $19.3 $717K - $1.15M
93.3K $1.16M
GWRE
Guidewire Software, Inc.

Technology
1.59K
+ 27.69%
$172.73 - $257.37 $275K - $410K
7.35K $1.73M
EQNR
Equinor Asa

Energy
27.3K
+ 103.76%
$22.04 - $28.08 $602K - $766K
53.6K $1.35M
MPWR
Monolithic Power Systems Inc

Technology
875
+ 1508.62%
$455.19 - $737.73 $398K - $646K
933 $682K
TNL
Travel & Leisure Co.

Consumer Cyclical
6.95K
+ 12.99%
$38.78 - $51.89 $270K - $361K
60.5K $3.12M
AER
Aer Cap Holdings N.V.

Industrials
5.44K
+ 1323.84%
$88.97 - $117.24 $484K - $638K
5.85K $684K
ERIE
Erie Indemnity CO

Financial Services
2.12K
+ 166.17%
$340.45 - $423.93 $722K - $900K
3.4K $1.18M
CRVL
Corvel Corp

Financial Services
6.7K
+ 118.87%
$102.11 - $118.66 $684K - $795K
12.3K $1.27M
ARKW
Ark Next Generation Internet E

ETFs
1.71K
+ 23.93%
$82.77 - $147.9 $141K - $252K
8.84K $1.31M
ZEUS
Olympic Steel Inc

Basic Materials
18.9K
+ 158.85%
$28.11 - $34.92 $532K - $661K
30.8K $1.01M
AGI
Alamos Gold Inc

Basic Materials
23.7K
+ 336.86%
$23.81 - $30.33 $565K - $720K
30.8K $817K
CLSK
Cleanspark, Inc.

Technology
26.4K
+ 34.24%
$6.74 - $11.03 $178K - $291K
104K $1.14M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
22.7K
+ 1103.3%
$22.25 - $30.3 $505K - $688K
24.8K $678K
EW
Edwards Lifesciences Corp

Healthcare
7.78K
+ 1184.17%
$67.07 - $78.22 $522K - $609K
8.44K $659K
RIO
Rio Tinto PLC

Basic Materials
10.5K
+ 365.7%
$52.32 - $62.75 $550K - $660K
13.4K $780K
RCUS
Arcus Biosciences, Inc.

Healthcare
71.7K
+ 131.32%
$6.87 - $10.03 $492K - $719K
126K $1.03M
DT
Dynatrace, Inc.

Technology
9.53K
+ 105.77%
$41.21 - $55.9 $393K - $533K
18.5K $1.02M
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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