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
CBRE
Cbre Group, Inc.

Real Estate
1.73K
+ 54.56%
$113.94 - $140.12 $197K - $242K
4.9K $685K
ETSY
Etsy Inc

Consumer Cyclical
481
+ 0.59%
$40.8 - $63.88 $19.6K - $30.7K
81.9K $4.11M
O
Realty Income Corp

Real Estate
4.56K
+ 124.61%
$52.27 - $58.52 $238K - $267K
8.21K $473K
OPRX
Optimize Rx Corp

Healthcare
14.7K
+ 140.71%
$7.44 - $15.44 $109K - $227K
25.1K $338K
OVV
Ovintiv Inc.

Energy
24.2K
+ 17.03%
$31.18 - $44.14 $754K - $1.07M
166K $6.32M
WWD
Woodward, Inc.

Industrials
580
+ 35.65%
$157.29 - $247.55 $91.2K - $144K
2.21K $540K
EXK
Endeavour Silver Corp

Basic Materials
47.5K
+ 423.18%
$3.15 - $4.99 $150K - $237K
58.7K $288K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
17.7K
+ 127.92%
$7.79 - $11.67 $138K - $207K
31.6K $368K
LPRO
Open Lending Corp

Financial Services
158K
+ 167.08%
$0.83 - $2.27 $131K - $359K
253K $490K
WPC
W. P. Carey Inc.

Real Estate
3.96K
+ 15.56%
$56.12 - $64.53 $222K - $256K
29.4K $1.83M
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.46K
+ 178.44%
$39.43 - $49.34 $176K - $220K
6.96K $329K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
2.13K
+ 3.28%
$18.37 - $27.72 $39.1K - $59K
66.9K $1.74M
PR
Permian Resources Corporation

Energy
24.9K
+ 4.93%
$10.36 - $14.93 $258K - $372K
531K $7.23M
ZTR
Virtus Total Return Fund Inc.

Financial
33.8K
+ 85.09%
$5.33 - $6.23 $180K - $211K
73.6K $458K
NABL
N Able, Inc.

Technology
23.3K
+ 79.69%
$6.22 - $8.3 $145K - $194K
52.6K $425K
FITB
Fifth Third Bancorp

Financial Services
4.91K
+ 57.52%
$33.32 - $41.51 $164K - $204K
13.4K $552K
OSCR
Oscar Health, Inc.

Healthcare
3.48K
+ 20.53%
$11.6 - $21.44 $40.3K - $74.5K
20.4K $437K
TNET
Trinet Group, Inc.

Industrials
3.65K
+ 43.0%
$72.67 - $86.45 $265K - $315K
12.1K $886K
AFL
Aflac Inc

Financial Services
2.04K
+ 545.84%
$99.77 - $112.45 $203K - $229K
2.41K $254K
ULBI
Ultralife Corp

Industrials
17.4K
+ 127.22%
$4.13 - $8.98 $71.9K - $156K
31.1K $279K
SPNS
Sapiens International Corp N V

Technology
5.51K
+ 28.63%
$23.92 - $30.03 $132K - $165K
24.8K $724K
BUR
Burford Capital LTD

Financial Services
13.9K
+ 2216.16%
$10.91 - $14.43 $151K - $200K
14.5K $206K
MTRN
Materion Corp

Basic Materials
2.64K
+ 43.94%
$72.15 - $84.25 $191K - $223K
8.66K $687K
RS
Reliance Steel & Aluminum CO

Basic Materials
562
+ 86.06%
$262.08 - $316.81 $147K - $178K
1.22K $381K
MLI
Mueller Industries Inc

Industrials
2.17K
+ 37.13%
$68.45 - $79.6 $148K - $173K
8.01K $636K
HDB
Hdfc Bank LTD

Financial Services
2.33K
+ 697.01%
$63.78 - $77.48 $148K - $180K
2.66K $204K
SAN
Banco Santander, S.A.

Financial Services
11.2K
+ 21.83%
$5.72 - $8.32 $64.1K - $93.2K
62.5K $519K
AMP
Ameriprise Financial Inc

Financial Services
279
+ 65.8%
$422.19 - $533.73 $118K - $149K
703 $375K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.32K
+ 20.82%
$55.13 - $75.25 $238K - $325K
25.1K $1.72M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3.12K
+ 1405.41%
$37.6 - $52.03 $117K - $162K
3.34K $173K
NVAX
Novavax Inc

Healthcare
25.8K
+ 140.14%
$5.43 - $7.74 $140K - $200K
44.2K $278K
FHN
First Horizon Corp

Financial Services
6.68K
+ 70.47%
$16.21 - $21.2 $108K - $142K
16.2K $342K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.17K
+ 66.78%
$99.48 - $124.46 $117K - $146K
2.93K $348K
WRB
Berkley W R Corp

Financial Services
1.95K
+ 33.71%
$64.28 - $75.17 $126K - $147K
7.75K $569K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
2.06K
+ 28.45%
$41.22 - $55.5 $84.7K - $114K
9.28K $500K
HRB
H&R Block Inc

Consumer Cyclical
2.81K
+ 194.26%
$54.32 - $63.04 $153K - $177K
4.26K $233K
HUYA
Huya Inc.

Communication Services
38.1K
+ 162.79%
$2.92 - $4.1 $111K - $156K
61.5K $216K
ADBE
Adobe Inc.

Technology
153
+ 0.63%
$340.0 - $420.68 $52K - $64.4K
24.6K $9.5M
ANIP
Ani Pharmaceuticals Inc

Healthcare
2.98K
+ 9.54%
$57.79 - $72.95 $172K - $218K
34.3K $2.24M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
5.41K
+ 62.71%
$17.94 - $23.34 $97.1K - $126K
14K $314K
OHI
Omega Healthcare Investors Inc

Real Estate
3.96K
+ 61.88%
$35.55 - $39.05 $141K - $155K
10.4K $379K
GFI
Gold Fields LTD

Basic Materials
4.84K
+ 43.31%
$19.94 - $25.71 $96.5K - $124K
16K $379K
TENB
Tenable Holdings, Inc.

Technology
4.21K
+ 55.25%
$30.45 - $35.17 $128K - $148K
11.8K $399K
STLD
Steel Dynamics Inc

Basic Materials
1.36K
+ 45.54%
N/A
4.34K $425K
SHG
Shinhan Financial Group CO LTD

Financial Services
3.8K
+ 37.28%
N/A
14K $484K
TDOC
Teladoc Health, Inc.

Healthcare
14.6K
+ 236.19%
$6.51 - $8.71 $95.1K - $127K
20.8K $181K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.72K
+ 46.81%
$73.86 - $108.74 $201K - $296K
8.53K $697K
LI
Li Auto Inc.

Consumer Cyclical
4.5K
+ 119.2%
$19.79 - $30.15 $89.1K - $136K
8.28K $224K
SKX
Skechers Usa Inc

Consumer Cyclical
1.97K
+ 760.23%
$45.48 - $63.1 $89.6K - $124K
2.23K $140K
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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