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
ADC
Agree Realty Corp

Real Estate
9.66K
+ 183.53%
$68.36 - $77.19 $660K - $746K
14.9K $1.15M
RDFN
Redfin Corp

Real Estate
80.4K
+ 329.66%
$5.82 - $11.39 $468K - $915K
105K $964K
PPC
Pilgrims Pride Corp

Consumer Defensive
7.74K
+ 20.92%
$44.52 - $55.93 $345K - $433K
44.8K $2.44M
BAH
Booz Allen Hamilton Holding Corp

Industrials
7.29K
+ 934.49%
$102.72 - $143.06 $749K - $1.04M
8.07K $843K
WDC
Western Digital Corp

Technology
231K
+ 51.57%
$40.43 - $72.03 $9.35M - $16.7M
680K $27.5M
TPG
Tpg Inc.

Financial Services
16.3K
+ 556.32%
$46.15 - $69.77 $750K - $1.13M
19.2K $909K
CPA
Copa Holdings, S.A.

Industrials
7.68K
+ 436.17%
$85.71 - $98.05 $658K - $753K
9.44K $873K
HAIN
Hain Celestial Group Inc

Consumer Defensive
173K
+ 20255.91%
$3.58 - $6.19 $620K - $1.07M
174K $722K
AAL
American Airlines Group Inc.

Industrials
64.8K
+ 74.72%
N/A
152K $1.67M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
207K
+ 43.65%
$18.53 - $29.07 $3.84M - $6.02M
682K $12.9M
PLTK
Playtika Holding Corp.

Communication Services
139K
+ 1880.82%
$4.01 - $7.45 $558K - $1.04M
147K $758K
GLBE
Global E Online Ltd.

Consumer Cyclical
88.5K
+ 68.26%
$35.65 - $62.84 $3.15M - $5.56M
218K $7.78M
CFG
Citizens Financial Group Inc

Financial Services
17.4K
+ 744.53%
$39.73 - $48.36 $690K - $840K
19.7K $807K
VTR
Ventas, Inc.

Real Estate
9.26K
+ 149.44%
$56.9 - $70.47 $527K - $653K
15.5K $1.06M
CME
Cme Group Inc.

Financial Services
2.5K
+ 468.16%
$225.82 - $266.54 $565K - $666K
3.03K $804K
MIDD
Middleby Corp

Industrials
4.41K
+ 1332.63%
$133.93 - $172.89 $591K - $763K
4.74K $720K
DOCS
Doximity, Inc.

Healthcare
11.1K
+ 164.89%
$49.71 - $83.14 $553K - $925K
17.9K $1.04M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
79.6K
+ 31.17%
$6.22 - $8.25 $495K - $657K
335K $2.43M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
46.2K
+ 250.43%
$15.98 - $24.03 $739K - $1.11M
64.7K $1.05M
BHF
Brighthouse Financial, Inc.

Financial Services
9.23K
+ 79.58%
$45.74 - $62.97 $422K - $581K
20.8K $1.21M
QTRX
Quanterix Corp

Healthcare
130K
+ 265.2%
$6.51 - $12.08 $848K - $1.57M
179K $1.17M
RMD
Resmed Inc

Healthcare
2.89K
+ 516.25%
$219.7 - $257.65 $635K - $745K
3.45K $772K
HOUS
Anywhere Real Estate Inc.

Real Estate
192K
+ 2990.58%
$2.78 - $3.92 $533K - $751K
198K $659K
SYY
Sysco Corp

Consumer Defensive
8.69K
+ 61.97%
$70.0 - $77.13 $608K - $670K
22.7K $1.7M
LEA
Lear Corp

Consumer Cyclical
7.12K
+ 5082.86%
$87.96 - $99.36 $626K - $707K
7.26K $640K
WEC
Wec Energy Group, Inc.

Utilities
5.25K
+ 146.78%
$92.12 - $108.98 $483K - $572K
8.82K $961K
IONQ
Ion Q, Inc.

Technology
30.1K
+ 1485.19%
$18.27 - $51.07 $549K - $1.54M
32.1K $708K
DKNG
Draft Kings Inc.

Consumer Cyclical
23.2K
+ 56.27%
$33.21 - $53.49 $769K - $1.24M
64.3K $2.14M
D
Dominion Energy, Inc

Utilities
10.5K
+ 380.79%
$52.85 - $57.43 $557K - $606K
13.3K $746K
COOP
Mr. Cooper Group Inc.

Financial Services
3.36K
+ 42.36%
$91.4 - $119.6 $307K - $402K
11.3K $1.35M
EQIX
Equinix Inc

Real Estate
840
+ 113.21%
$803.0 - $959.97 $675K - $806K
1.58K $1.29M
SKYW
Skywest Inc

Industrials
6.82K
+ 816.27%
$81.46 - $120.92 $556K - $825K
7.66K $669K
HAL
Halliburton CO

Energy
24K
+ 150.7%
$24.15 - $29.9 $580K - $718K
40K $1.01M
BB
Blackberry LTD

Technology
154K
+ 107.0%
$3.68 - $6.07 $567K - $936K
298K $1.12M
COHU
Cohu Inc

Technology
53.3K
+ 295.08%
$14.71 - $27.44 $784K - $1.46M
71.4K $1.05M
EOSE
Eos Energy Enterprises, Inc.

Industrials
220K
+ 104.42%
$3.78 - $6.08 $832K - $1.34M
431K $1.63M
NVS
Novartis Ag

Healthcare
5.04K
+ 4198.33%
$97.14 - $115.57 $489K - $582K
5.16K $575K
ZION
Zions Bancorporation, National Association

Financial Services
11.4K
+ 707.22%
$47.0 - $59.03 $534K - $671K
13K $646K
WFRD
Weatherford International PLC

Energy
21.7K
+ 64.94%
$51.89 - $74.8 $1.12M - $1.62M
55.1K $2.95M
BCS
Barclays PLC

Financial Services
30.6K
+ 72.91%
$12.69 - $16.25 $388K - $497K
72.5K $1.11M
CWEN
Clearway Energy, Inc.

Utilities
16.2K
+ 107.78%
$24.63 - $30.42 $400K - $494K
31.3K $947K
KSS
Kohls Corp

Consumer Cyclical
72.2K
+ 1145.23%
$8.06 - $14.12 $582K - $1.02M
78.5K $642K
ETSY
Etsy Inc

Consumer Cyclical
18.8K
+ 30.12%
$44.4 - $57.29 $837K - $1.08M
81.4K $3.84M
GDRX
Good Rx Holdings, Inc.

Healthcare
121K
+ 789.98%
$4.15 - $5.13 $501K - $620K
136K $600K
QURE
Uni Qure N.V.

Healthcare
136K
+ 104.51%
$10.6 - $18.08 $1.44M - $2.46M
267K $2.83M
TWI
Titan International Inc

Industrials
56.5K
+ 178.33%
$6.59 - $9.22 $372K - $521K
88.2K $739K
TECK
Teck Resources LTD

Basic Materials
15.8K
+ 119.18%
$36.43 - $43.86 $576K - $694K
29.1K $1.06M
SF
Stifel Financial Corp

Financial Services
35.4K
+ 14.82%
$91.62 - $117.6 $3.25M - $4.17M
274K $25.9M
KLTR
Kaltura Inc

Technology
302K
+ 154.92%
$1.82 - $2.78 $550K - $840K
497K $935K
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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