Walleye Capital LLC New Holdings in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
23.2K
New
$919.93 - $1101.66 $21.4M - $25.6M
23.2K $24.2M
COF
Capital One Financial Corp

Financial Services
106K
New
$150.57 - $212.76 $16M - $22.6M
106K $22.6M
IR
Ingersoll Rand Inc.

Industrials
264K
New
$66.75 - $84.94 $17.6M - $22.4M
264K $21.9M
CG
Carlyle Group Inc.

Financial Services
421K
New
$34.78 - $51.4 $14.6M - $21.6M
421K $21.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
158K
New
$103.49 - $133.44 $16.4M - $21.1M
158K $20.8M
SPSC
Sps Commerce Inc

Technology
149K
New
$121.61 - $152.67 $18.1M - $22.7M
149K $20.3M
WCC
Wesco International Inc

Industrials
107K
New
$132.86 - $186.1 $14.2M - $19.9M
107K $19.8M
DK
Delek Us Holdings, Inc.

Energy
754K
New
$11.55 - $22.77 $8.71M - $17.2M
754K $16M
GATX
Gatx Corp

Industrials
93K
New
$141.27 - $159.24 $13.1M - $14.8M
93K $14.3M
DAL
Delta Air Lines, Inc.

Industrials
290K
New
$35.88 - $52.99 $10.4M - $15.4M
290K $14.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
73.8K
New
$96.84 - $154.71 $7.15M - $11.4M
73.8K $11.4M
GLOB
Globant S.A.

Technology
123K
New
$87.63 - $140.36 $10.7M - $17.2M
123K $11.1M
TNDM
Tandem Diabetes Care Inc

Healthcare
567K
New
$16.35 - $23.52 $9.27M - $13.3M
567K $10.6M
MATX
Matson, Inc.

Industrials
83.8K
New
$93.11 - $132.21 $7.8M - $11.1M
83.8K $9.33M
ALLE
Allegion PLC

Industrials
57.2K
New
$118.52 - $145.64 $6.77M - $8.32M
57.2K $8.24M
GVA
Granite Construction Inc

Industrials
87.2K
New
$71.89 - $93.51 $6.27M - $8.15M
87.2K $8.15M
ARCB
Arcbest Corp

Industrials
100K
New
$56.73 - $77.01 $5.69M - $7.73M
100K $7.73M
MXL
Maxlinear Inc

Technology
538K
New
$9.15 - $14.32 $4.92M - $7.7M
538K $7.65M
CNHI
Cnh Industrial N.V.

Industrials
614K
New
N/A
614K $6.4M
LSTR
Landstar System Inc

Industrials
43.8K
New
$131.55 - $151.93 $5.76M - $6.65M
43.8K $6.08M
WDFC
Wd 40 CO

Basic Materials
25K
New
$217.49 - $248.93 $5.43M - $6.22M
25K $5.69M
MANH
Manhattan Associates Inc

Technology
28.2K
New
$143.9 - $197.47 $4.05M - $5.56M
28.2K $5.56M
CMC
Commercial Metals CO

Basic Materials
113K
New
$39.2 - $50.67 $4.42M - $5.71M
113K $5.52M
CPRI
Capri Holdings LTD

Consumer Cyclical
303K
New
$12.48 - $19.63 $3.78M - $5.95M
303K $5.37M
TXN
Texas Instruments Inc

Technology
25.4K
New
N/A
25.4K $4.94M
URGN
Uro Gen Pharma Ltd.

Healthcare
346K
New
$3.9 - $15.46 $1.35M - $5.35M
346K $4.74M
CAH
Cardinal Health Inc

Healthcare
27.4K
New
$125.0 - $168.0 $3.43M - $4.61M
27.4K $4.61M
DUK
Duke Energy Corp

Utilities
37.8K
New
$112.46 - $124.05 $4.25M - $4.69M
37.8K $4.46M
MOMO
Hello Group Inc.

Communication Services
528K
New
$5.27 - $8.75 $2.78M - $4.62M
528K $4.45M
CALX
Calix, Inc

Technology
82.3K
New
$31.25 - $53.19 $2.57M - $4.38M
82.3K $4.38M
ALGT
Allegiant Travel CO

Industrials
73.6K
New
$40.9 - $59.35 $3.01M - $4.37M
73.6K $4.05M
ACM
Aecom

Industrials
35.6K
New
$87.19 - $113.06 $3.1M - $4.02M
35.6K $4.02M
RHI
Robert Half International Inc.

Industrials
93.9K
New
$40.31 - $54.71 $3.78M - $5.14M
93.9K $3.85M
SMPL
Simply Good Foods CO

Consumer Defensive
120K
New
$31.59 - $38.0 $3.78M - $4.55M
120K $3.78M
JAMF
Jamf Holding Corp.

Technology
378K
New
$9.09 - $12.65 $3.44M - $4.79M
378K $3.6M
KBE
Spdr S&P Bank ETF

ETFs
64.3K
New
$45.85 - $55.78 $2.95M - $3.59M
64.3K $3.59M
WBS
Webster Financial Corp

Financial Services
63K
New
$41.76 - $54.91 $2.63M - $3.46M
63K $3.44M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
438K
New
$4.61 - $7.23 $2.02M - $3.17M
438K $3.17M
RGTI
Rigetti Computing, Inc.

Technology
239K
New
$7.5 - $14.29 $1.79M - $3.41M
239K $2.83M
LECO
Lincoln Electric Holdings Inc

Industrials
13.6K
New
$167.18 - $211.38 $2.27M - $2.87M
13.6K $2.82M
FIBK
First Interstate Bancsystem Inc

Financial Services
92.7K
New
$23.86 - $29.01 $2.21M - $2.69M
92.7K $2.67M
WAL
Western Alliance Bancorporation

Financial Services
33.3K
New
$61.0 - $79.94 $2.03M - $2.66M
33.3K $2.6M
AGX
Argan Inc

Industrials
11.6K
New
$120.08 - $243.11 $1.39M - $2.81M
11.6K $2.55M
IYR
Ishares Tr

ETFs
26.7K
New
$84.48 - $96.25 $2.26M - $2.57M
26.7K $2.53M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
24.8K
New
$89.28 - $103.69 $2.22M - $2.57M
24.8K $2.47M
NEU
Newmarket Corp

Basic Materials
3.45K
New
$519.95 - $690.86 $1.79M - $2.38M
3.45K $2.38M
RXO
Rxo, Inc.
146K
New
$12.58 - $19.55 $1.84M - $2.85M
146K $2.29M
JNJ
Johnson & Johnson

Healthcare
15K
New
$146.36 - $159.82 $2.19M - $2.39M
15K $2.29M
APOG
Apogee Enterprises, Inc.

Industrials
54.3K
New
$37.58 - $48.0 $2.04M - $2.61M
54.3K $2.21M
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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