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
COLB
Columbia Banking System, Inc.

Financial Services
94K
New
$20.71 - $25.63 $1.95M - $2.41M
94K $2.2M
ASGN
Asgn Inc

Technology
43.6K
New
$48.58 - $63.92 $2.12M - $2.79M
43.6K $2.18M
BAND
Bandwidth Inc.

Technology
136K
New
$11.45 - $15.9 $1.56M - $2.16M
136K $2.16M
XEL
Xcel Energy Inc

Utilities
31.4K
New
$65.65 - $72.39 $2.06M - $2.27M
31.4K $2.14M
MDU
Mdu Resources Group Inc

Industrials
127K
New
$15.6 - $17.76 $1.98M - $2.26M
127K $2.12M
MCK
Mckesson Corp

Healthcare
2.87K
New
$652.83 - $732.78 $1.87M - $2.1M
2.87K $2.1M
TIGO
Millicom International Cellular Sa

Communication Services
55K
New
$26.95 - $38.28 $1.48M - $2.11M
55K $2.06M
AN
Autonation, Inc.

Consumer Cyclical
10.3K
New
$155.71 - $201.03 $1.6M - $2.07M
10.3K $2.05M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
7.3K
New
$179.95 - $278.88 $1.31M - $2.04M
7.3K $2.04M
NEOG
Neogen Corp

Healthcare
424K
New
$4.39 - $8.59 $1.86M - $3.64M
424K $2.02M
FIX
Comfort Systems Usa Inc

Industrials
3.7K
New
$296.51 - $536.21 $1.1M - $1.98M
3.7K $1.98M
XNCR
Xencor Inc

Healthcare
249K
New
$7.52 - $11.26 $1.87M - $2.8M
249K $1.95M
ESI
Element Solutions Inc

Basic Materials
85.8K
New
$17.5 - $22.96 $1.5M - $1.97M
85.8K $1.94M
GILD
Gilead Sciences, Inc.

Healthcare
16.6K
New
$96.91 - $113.0 $1.61M - $1.87M
16.6K $1.84M
ROL
Rollins Inc

Consumer Cyclical
32.6K
New
$50.65 - $58.58 $1.65M - $1.91M
32.6K $1.84M
TSAT
Telesat Corp

Technology
74.2K
New
$15.02 - $24.96 $1.11M - $1.85M
74.2K $1.81M
PRGO
Perrigo CO PLC

Healthcare
67.2K
New
$24.36 - $27.91 $1.64M - $1.87M
67.2K $1.8M
YELP
Yelp Inc

Communication Services
51.5K
New
$32.56 - $40.93 $1.68M - $2.11M
51.5K $1.76M
NFG
National Fuel Gas CO

Energy
20.3K
New
$73.0 - $86.01 $1.48M - $1.74M
20.3K $1.72M
MDT
Medtronic PLC

Healthcare
19.5K
New
$80.68 - $88.86 $1.57M - $1.73M
19.5K $1.7M
NPK
National Presto Industries Inc

Industrials
16.8K
New
$81.06 - $99.62 $1.36M - $1.67M
16.8K $1.64M
NWBI
Northwest Bancshares, Inc.

Financial Services
122K
New
$10.9 - $12.84 $1.33M - $1.56M
122K $1.56M
NX
Quanex Building Products Corp

Industrials
80.6K
New
$15.5 - $20.19 $1.25M - $1.63M
80.6K $1.52M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
123K
New
$8.21 - $12.77 $1.01M - $1.57M
123K $1.45M
EXTR
Extreme Networks Inc

Technology
79.9K
New
$10.84 - $17.97 $866K - $1.44M
79.9K $1.43M
DAN
Dana Inc

Consumer Cyclical
83K
New
$10.38 - $17.71 $861K - $1.47M
83K $1.42M
WEX
Wex Inc.

Technology
9.63K
New
$113.47 - $161.8 $1.09M - $1.56M
9.63K $1.41M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
64.2K
New
$21.06 - $24.14 $1.35M - $1.55M
64.2K $1.38M
SGML
Sigma Lithium Corp

Basic Materials
301K
New
$4.28 - $10.15 $1.29M - $3.05M
301K $1.35M
MO
Altria Group, Inc.

Consumer Defensive
21.2K
New
$55.56 - $60.91 $1.18M - $1.29M
21.2K $1.25M
EEM
Ishares Msci Emerging Markets

ETFs
25.5K
New
$38.52 - $48.28 $982K - $1.23M
25.5K $1.23M
CHDN
Churchill Downs Inc

Consumer Cyclical
11.9K
New
$87.99 - $111.79 $1.05M - $1.33M
11.9K $1.2M
SEMR
Se Mrush Holdings, Inc.

Technology
133K
New
$8.29 - $10.97 $1.1M - $1.46M
133K $1.2M
PAYX
Paychex Inc

Industrials
8.21K
New
$137.01 - $159.78 $1.12M - $1.31M
8.21K $1.19M
EOG
Eog Resources Inc

Energy
9.91K
New
$104.61 - $129.97 $1.04M - $1.29M
9.91K $1.19M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
333K
New
$0.96 - $4.16 $319K - $1.38M
333K $1.15M
ITA
Ishares Tr

ETFs
6.01K
New
$135.31 - $188.64 $813K - $1.13M
6.01K $1.13M
DAC
Danaos Corp

Industrials
13.1K
New
$66.47 - $89.19 $870K - $1.17M
13.1K $1.13M
SCI
Service Corp International

Consumer Cyclical
13.5K
New
$73.58 - $81.65 $997K - $1.11M
13.5K $1.1M
SBLK
Star Bulk Carriers Corp.

Industrials
61.4K
New
$12.66 - $17.4 $777K - $1.07M
61.4K $1.06M
SLF
Sun Life Financial Inc

Financial Services
15.7K
New
$53.39 - $66.45 $840K - $1.05M
15.7K $1.05M
SSYS
Stratasys Ltd.

Technology
90.4K
New
$8.72 - $11.47 $788K - $1.04M
90.4K $1.04M
YEXT
Yext, Inc.

Technology
122K
New
$5.61 - $8.97 $683K - $1.09M
122K $1.03M
GNW
Genworth Financial Inc

Financial Services
132K
New
$6.12 - $7.89 $805K - $1.04M
132K $1.02M
FCNCA
First Citizens Bancshares Inc

Financial Services
521
New
$1561.69 - $1966.55 $814K - $1.02M
521 $1.02M
PDFS
Pdf Solutions Inc

Technology
46.6K
New
$16.41 - $21.44 $765K - $999K
46.6K $996K
ESAB
Esab Corp

Industrials
8.19K
New
$104.48 - $130.25 $856K - $1.07M
8.19K $987K
DRI
Darden Restaurants Inc

Consumer Cyclical
4.47K
New
$186.58 - $225.78 $834K - $1.01M
4.47K $974K
HUBG
Hub Group, Inc.

Industrials
29K
New
$31.29 - $38.01 $908K - $1.1M
29K $969K
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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