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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
8.52K
+ 192.13%
$63.82 - $127.89 $543K - $1.09M
12.9K $826K
BYD
Boyd Gaming Corp

Consumer Cyclical
4.77K
+ 113.29%
$65.83 - $79.52 $314K - $379K
8.97K $590K
TXT
Textron Inc

Industrials
4.31K
+ 67.03%
$70.19 - $81.2 $302K - $350K
10.7K $775K
SOXX
Ishares Semiconductor ETF

ETFs
1.5K
+ 74900.0%
$188.17 - $235.81 $282K - $353K
1.5K $282K
EMBC
Embecta Corp.

Healthcare
127K
+ 75.94%
$12.28 - $20.93 $1.56M - $2.66M
295K $3.76M
MP
Mp Materials Corp.

Basic Materials
2.47K
+ 10.55%
$16.39 - $26.93 $40.4K - $66.4K
25.8K $630K
HOG
Harley Davidson, Inc.

Consumer Cyclical
13.2K
+ 92.56%
$24.13 - $30.02 $319K - $396K
27.5K $693K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
8.84K
+ 99.28%
$32.96 - $44.43 $291K - $393K
17.7K $589K
ISSC
Innovative Solutions & Support Inc

Industrials
53.3K
+ 158.74%
$6.29 - $11.91 $335K - $634K
86.8K $546K
HST
Host Hotels & Resorts, Inc.

Real Estate
18.6K
+ 1218.9%
$14.21 - $17.45 $265K - $325K
20.2K $286K
PEP
Pepsico Inc

Consumer Defensive
1.71K
+ 2717.46%
$142.64 - $156.42 $244K - $268K
1.78K $266K
WINA
Winmark Corp

Consumer Cyclical
1.19K
+ 73.91%
$304.11 - $396.66 $361K - $471K
2.79K $887K
CUBI
Customers Bancorp, Inc.

Financial Services
4.59K
+ 71.77%
$45.61 - $58.42 $209K - $268K
11K $551K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.08K
+ 10800.0%
$218.17 - $305.86 $236K - $330K
1.09K $240K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.38K
+ 30.46%
$106.31 - $123.73 $147K - $171K
5.91K $731K
CBRE
Cbre Group, Inc.

Real Estate
1.8K
+ 131.68%
$121.79 - $147.13 $219K - $265K
3.17K $414K
XRX
Xerox Holdings Corp

Technology
55.4K
+ 584.94%
$4.83 - $9.84 $267K - $545K
64.8K $313K
BCAT
Black Rock Capital Allocation Trust

ETFs
16.8K
+ 134.36%
$14.35 - $15.88 $241K - $266K
29.3K $421K
DOMO
Domo, Inc.

Technology
29.5K
+ 1598.11%
$6.62 - $9.15 $196K - $270K
31.4K $243K
W
Wayfair Inc.

Consumer Cyclical
53.3K
+ 44.16%
$30.07 - $50.1 $1.6M - $2.67M
174K $5.58M
ALB
Albemarle Corp

Basic Materials
13.6K
+ 25.06%
$69.95 - $97.49 $949K - $1.32M
67.7K $4.88M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
37.5K
+ 268.88%
$3.68 - $5.58 $138K - $209K
51.5K $278K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.43K
+ 590.51%
$73.71 - $87.55 $179K - $212K
2.84K $246K
PHK
Pimco High Income Fund

Financial Services
43.1K
+ 212.02%
$4.85 - $4.98 $209K - $215K
63.5K $310K
LCID
Lucid Group, Inc.

Consumer Cyclical
196K
+ 44.54%
$2.03 - $3.48 $399K - $684K
637K $1.54M
CNXC
Concentrix Corp

Technology
3.7K
+ 3703.0%
$42.45 - $65.04 $157K - $241K
3.8K $211K
DHT
Dht Holdings, Inc.

Energy
18.9K
+ 684.82%
$9.33 - $11.85 $176K - $224K
21.7K $227K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
4.99K
+ 223.03%
$45.78 - $63.77 $228K - $318K
7.22K $345K
HMC
Honda Motor CO LTD

Consumer Cyclical
9.62K
+ 20.14%
$26.9 - $30.41 $259K - $293K
57.4K $1.56M
FLGT
Fulgent Genetics, Inc.

Healthcare
11.4K
+ 773.23%
$15.28 - $18.95 $173K - $215K
12.8K $216K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.8K
+ 16565.71%
$30.79 - $38.48 $179K - $223K
5.83K $186K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
14.1K
+ 74.19%
$11.34 - $12.23 $160K - $173K
33.1K $405K
KLAC
Kla Corp

Technology
246
+ 90.77%
$636.62 - $777.63 $157K - $191K
517 $351K
UHS
Universal Health Services Inc

Healthcare
753
+ 17.53%
$163.99 - $193.27 $123K - $146K
5.05K $948K
SYM
Symbotic Inc.

Financial Services
12.5K
+ 57.9%
$20.16 - $33.5 $252K - $419K
34.1K $689K
MYO
Myomo, Inc.

Healthcare
38.9K
+ 378.76%
$4.17 - $7.05 $162K - $274K
49.2K $236K
SWK
Stanley Black & Decker, Inc.

Industrials
2.36K
+ 47.85%
$76.43 - $90.41 $180K - $213K
7.3K $560K
LQDA
Liquidia Corp

Healthcare
4.23K
+ 14.43%
$11.36 - $16.5 $48K - $69.8K
33.5K $494K
RDCM
Radcom LTD

Communication Services
17.4K
+ 31.62%
$11.3 - $15.4 $197K - $268K
72.6K $829K
MSCI
Msci Inc.

Financial Services
273
+ 122.97%
$541.46 - $628.34 $148K - $172K
495 $279K
BOWL
Bowlero Corp.

Communication Services
12.7K
+ 59.47%
$10.13 - $10.58 $129K - $134K
34K $359K
RGA
Reinsurance Group Of America Inc

Financial Services
820
+ 85.42%
$186.01 - $231.1 $153K - $190K
1.78K $350K
KNSL
Kinsale Capital Group, Inc.

Financial Services
283
+ 99.3%
$416.48 - $494.72 $118K - $140K
568 $276K
WTW
Willis Towers Watson PLC

Financial Services
344
+ 51.42%
$306.61 - $340.78 $105K - $117K
1.01K $342K
SLN
Silence Therapeutics PLC

Healthcare
99.8K
+ 274.07%
$2.82 - $7.41 $281K - $739K
136K $383K
BZ
Kanzhun LTD

Industrials
1.72K
+ 9.58%
$12.92 - $20.56 $22.3K - $35.4K
19.7K $378K
GIL
Gildan Activewear Inc.

Consumer Cyclical
3.39K
+ 43.99%
$44.19 - $55.09 $150K - $187K
11.1K $490K
TSEM
Tower Semiconductor LTD

Technology
3.93K
+ 405.68%
$35.43 - $54.74 $139K - $215K
4.9K $174K
CRTO
Criteo S.A.

Communication Services
4.62K
+ 49.14%
$34.81 - $45.89 $161K - $212K
14K $496K
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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