Walleye Capital LLC New Holdings in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
48.2K
New
$457.79 - $648.32 $22.1M - $31.3M
48.2K $26.5M
NVT
N Vent Electric PLC

Industrials
225K
New
$52.42 - $75.4 $11.8M - $16.9M
225K $11.8M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.34M
New
$3.19 - $4.58 $7.47M - $10.7M
2.34M $10.7M
CX
Cemex Sab De Cv

Basic Materials
1.42M
New
$5.36 - $6.78 $7.6M - $9.61M
1.42M $7.95M
AR
Antero Resources Corp

Energy
192K
New
$33.64 - $41.42 $6.45M - $7.95M
192K $7.76M
PRIM
Primoris Services Corp

Industrials
135K
New
$57.27 - $89.03 $7.72M - $12M
135K $7.74M
OPCH
Option Care Health, Inc.

Healthcare
179K
New
$22.7 - $35.2 $4.07M - $6.31M
179K $6.26M
MTD
Mettler Toledo International Inc

Healthcare
5.08K
New
$1177.09 - $1390.0 $5.98M - $7.06M
5.08K $6M
GPOR
Gulfport Energy Corp

Energy
27.2K
New
$159.2 - $196.22 $4.32M - $5.33M
27.2K $5M
BFH
Bread Financial Holdings, Inc.

Financial Services
96K
New
$46.51 - $65.07 $4.46M - $6.25M
96K $4.81M
HAE
Haemonetics Corp

Healthcare
72.1K
New
$59.34 - $80.05 $4.28M - $5.77M
72.1K $4.58M
AMBA
Ambarella Inc

Technology
87.5K
New
$48.94 - $82.94 $4.28M - $7.25M
87.5K $4.4M
HBM
Hudbay Minerals Inc.

Basic Materials
564K
New
$6.6 - $9.58 $3.72M - $5.4M
564K $4.28M
STRL
Sterling Construction CO Inc

Industrials
36.3K
New
$108.65 - $200.56 $3.94M - $7.27M
36.3K $4.11M
PJT
Pjt Partners Inc.

Financial Services
28.6K
New
$135.97 - $177.59 $3.89M - $5.08M
28.6K $3.95M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
692K
New
$3.2 - $5.95 $2.21M - $4.12M
692K $3.8M
FNF
Fidelity National Financial, Inc.

Financial Services
58.3K
New
$54.25 - $65.27 $3.16M - $3.8M
58.3K $3.79M
ADUS
Addus Home Care Corp

Healthcare
38.2K
New
$89.83 - $135.92 $3.43M - $5.2M
38.2K $3.78M
ALHC
Alignment Healthcare, Inc.

Healthcare
201K
New
$11.32 - $18.62 $2.27M - $3.74M
201K $3.74M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
38.5K
New
$95.53 - $112.45 $3.68M - $4.33M
38.5K $3.73M
WULF
Terawulf Inc.

Financial Services
1.35M
New
$2.73 - $6.82 $3.68M - $9.19M
1.35M $3.68M
EH
E Hang Holdings LTD

Industrials
174K
New
$14.1 - $26.45 $2.46M - $4.61M
174K $3.64M
RELY
Remitly Global, Inc.

Technology
169K
New
$19.49 - $27.14 $3.3M - $4.59M
169K $3.52M
SNA
Snap On Inc

Industrials
10.1K
New
$324.09 - $358.62 $3.27M - $3.62M
10.1K $3.4M
ASH
Ashland Global Holdings Inc

Basic Materials
57.3K
New
$55.87 - $73.16 $3.2M - $4.19M
57.3K $3.4M
TECH
Bio Techne Corp

Healthcare
57.3K
New
$58.47 - $78.75 $3.35M - $4.51M
57.3K $3.36M
TREE
Lending Tree, Inc.

Financial Services
66.5K
New
$36.27 - $55.58 $2.41M - $3.69M
66.5K $3.34M
RDW
Redwire Corp

Industrials
402K
New
$8.29 - $25.66 $3.33M - $10.3M
402K $3.33M
CMCO
Columbus Mckinnon Corp

Industrials
187K
New
$15.95 - $37.61 $2.98M - $7.04M
187K $3.17M
INVH
Invitation Homes Inc.

Real Estate
90.3K
New
$30.28 - $34.85 $2.73M - $3.15M
90.3K $3.15M
GNTX
Gentex Corp

Consumer Cyclical
135K
New
$23.3 - $28.48 $3.14M - $3.84M
135K $3.14M
AON
Aon PLC

Financial Services
7.7K
New
$348.44 - $409.32 $2.68M - $3.15M
7.7K $3.07M
EME
Emcor Group, Inc.

Industrials
8.05K
New
$361.16 - $535.99 $2.91M - $4.31M
8.05K $2.98M
TTMI
Ttm Technologies Inc

Technology
142K
New
$20.51 - $26.72 $2.9M - $3.78M
142K $2.9M
WIT
Wipro LTD

Technology
931K
New
$3.0 - $3.77 $2.79M - $3.51M
931K $2.85M
PNM
Pnm Resources Inc

Utilities
66.3K
New
N/A
66.3K $2.76M
PPL
Ppl Corp

Utilities
76.2K
New
$31.68 - $36.11 $2.41M - $2.75M
76.2K $2.75M
LAD
Lithia Motors Inc

Consumer Cyclical
9.35K
New
$285.59 - $385.71 $2.67M - $3.61M
9.35K $2.74M
INSM
Insmed Inc

Healthcare
34.5K
New
$65.25 - $83.83 $2.25M - $2.89M
34.5K $2.63M
PIPR
Piper Sandler Companies

Financial Services
10.5K
New
$244.29 - $323.68 $2.57M - $3.41M
10.5K $2.61M
TDW
Tidewater Inc

Energy
60.2K
New
$39.93 - $57.69 $2.4M - $3.47M
60.2K $2.54M
ASND
Ascendis Pharma A/S

Healthcare
15.8K
New
$119.49 - $168.84 $1.89M - $2.67M
15.8K $2.47M
OMI
Owens & Minor Inc

Healthcare
266K
New
$6.22 - $15.07 $1.66M - $4.01M
266K $2.4M
CTVA
Corteva, Inc.

Basic Materials
36.8K
New
$55.94 - $66.15 $2.06M - $2.44M
36.8K $2.32M
NRG
Nrg Energy, Inc.

Utilities
23.1K
New
$84.82 - $113.33 $1.96M - $2.61M
23.1K $2.2M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
81.8K
New
$25.03 - $42.15 $2.05M - $3.45M
81.8K $2.18M
BR
Broadridge Financial Solutions, Inc.

Technology
8.62K
New
$221.46 - $244.83 $1.91M - $2.11M
8.62K $2.09M
SEDG
Solaredge Technologies, Inc.

Technology
128K
New
$12.96 - $19.63 $1.66M - $2.52M
128K $2.08M
IAG
Iamgold Corp

Basic Materials
308K
New
$5.11 - $6.61 $1.57M - $2.03M
308K $1.92M
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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