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
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
141K
New
$9.49 - $14.83 $1.34M - $2.09M
141K $1.92M
OGE
Oge Energy Corp.

Utilities
40.9K
New
$39.76 - $46.32 $1.63M - $1.89M
40.9K $1.88M
LPI
Laredo Petroleum, Inc.

Energy
37.9K
New
N/A
37.9K $1.84M
XLB
Select Sector Spdr Fd Material

ETFs
21K
New
$83.19 - $90.99 $1.74M - $1.91M
21K $1.8M
NSSC
Napco Security Technologies, Inc

Industrials
77.3K
New
$23.02 - $37.2 $1.78M - $2.88M
77.3K $1.78M
EXR
Extra Space Storage Inc.

Real Estate
11.9K
New
$143.8 - $161.28 $1.71M - $1.92M
11.9K $1.77M
TFII
Tfi International Inc.

Industrials
22.6K
New
$76.98 - $140.13 $1.74M - $3.17M
22.6K $1.75M
BRZE
Braze, Inc.

Technology
48K
New
$32.44 - $47.22 $1.56M - $2.27M
48K $1.73M
ACN
Accenture PLC

Technology
5.51K
New
$300.91 - $398.25 $1.66M - $2.19M
5.51K $1.72M
CLDX
Celldex Therapeutics, Inc.

Healthcare
93.3K
New
$18.15 - $27.6 $1.69M - $2.58M
93.3K $1.69M
ST
Sensata Technologies Holding PLC

Technology
68.6K
New
$24.27 - $30.0 $1.67M - $2.06M
68.6K $1.67M
MYGN
Myriad Genetics Inc

Healthcare
187K
New
$8.87 - $14.98 $1.66M - $2.8M
187K $1.66M
NXST
Nexstar Media Group, Inc.

Communication Services
9.08K
New
$146.34 - $182.75 $1.33M - $1.66M
9.08K $1.63M
DYN
Dyne Therapeutics, Inc.

Healthcare
155K
New
$10.46 - $25.46 $1.62M - $3.94M
155K $1.62M
JHG
Janus Henderson Group PLC

Financial Services
43.8K
New
$35.98 - $45.94 $1.58M - $2.01M
43.8K $1.58M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
477K
New
$1.88 - $3.99 $896K - $1.9M
477K $1.55M
CHKP
Check Point Software Technologies LTD

Technology
6.72K
New
$179.88 - $231.31 $1.21M - $1.55M
6.72K $1.53M
RUN
Sunrun Inc.

Technology
258K
New
$5.86 - $11.37 $1.51M - $2.93M
258K $1.51M
TRNO
Terreno Realty Corp

Real Estate
23.9K
New
$57.4 - $68.5 $1.37M - $1.64M
23.9K $1.51M
SAP
Sap Se

Technology
5.62K
New
$241.4 - $293.69 $1.36M - $1.65M
5.62K $1.51M
LOB
Live Oak Bancshares, Inc.

Financial Services
55.7K
New
$26.57 - $41.33 $1.48M - $2.3M
55.7K $1.48M
MSA
Msa Safety Inc

Industrials
9.82K
New
$146.69 - $166.47 $1.44M - $1.64M
9.82K $1.44M
PHG
Koninklijke Philips Nv

Healthcare
56.6K
New
$24.92 - $28.61 $1.41M - $1.62M
56.6K $1.44M
FLYW
Flywire Corp

Technology
151K
New
$9.5 - $21.27 $1.44M - $3.22M
151K $1.44M
ATRO
Astronics Corp

Industrials
58.1K
New
$15.6 - $26.5 $906K - $1.54M
58.1K $1.4M
CSGP
Costar Group, Inc.

Real Estate
17.5K
New
$69.29 - $80.37 $1.21M - $1.41M
17.5K $1.39M
GMAB
Genmab A/S

Healthcare
70.9K
New
$18.69 - $24.14 $1.32M - $1.71M
70.9K $1.39M
CENTA
Central Garden & Pet Company C

Consumer Defensive
42.4K
New
$29.86 - $34.19 $1.26M - $1.45M
42.4K $1.39M
BRX
Brixmor Property Group Inc.

Real Estate
60.5K
New
N/A
60.5K $1.37M
JELD
Jeld Wen Holding, Inc.

Industrials
228K
New
$5.46 - $9.88 $1.24M - $2.25M
228K $1.36M
KWR
Quaker Chemical Corp

Basic Materials
10.9K
New
$123.61 - $145.39 $1.35M - $1.59M
10.9K $1.35M
FMC
Fmc Corp

Basic Materials
31.4K
New
$34.54 - $56.38 $1.08M - $1.77M
31.4K $1.32M
VNQ
Vanguard Specialized Funds Van

ETFs
14.6K
New
$85.55 - $94.34 $1.25M - $1.37M
14.6K $1.32M
COMM
Comm Scope Holding Company, Inc.

Technology
247K
New
$4.63 - $6.35 $1.14M - $1.57M
247K $1.31M
EBAY
Ebay Inc

Consumer Cyclical
18.7K
New
$61.61 - $70.93 $1.15M - $1.33M
18.7K $1.27M
ESS
Essex Property Trust, Inc.

Real Estate
4.64K
New
N/A
4.64K $1.26M
JHX
James Hardie Industries PLC

Basic Materials
53.4K
New
$23.56 - $34.63 $1.26M - $1.85M
53.4K $1.26M
TEX
Terex Corp

Industrials
33.2K
New
$37.65 - $48.97 $1.25M - $1.63M
33.2K $1.26M
LANC
Lancaster Colony Corp

Consumer Defensive
7.08K
New
$166.07 - $196.44 $1.18M - $1.39M
7.08K $1.24M
AWI
Armstrong World Industries Inc

Industrials
8.73K
New
$136.0 - $154.19 $1.19M - $1.35M
8.73K $1.23M
VHT
Vanguard Health Care ETF

ETFs
4.59K
New
$254.06 - $273.83 $1.17M - $1.26M
4.59K $1.21M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
82.2K
New
$14.38 - $19.03 $1.18M - $1.56M
82.2K $1.18M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
17.6K
New
$65.73 - $93.93 $1.15M - $1.65M
17.6K $1.17M
EVER
Ever Quote, Inc.

Communication Services
43.9K
New
$17.84 - $29.71 $784K - $1.3M
43.9K $1.15M
SIBN
Si Bone, Inc.

Healthcare
80.9K
New
$13.72 - $18.44 $1.11M - $1.49M
80.9K $1.14M
EGP
Eastgroup Properties Inc

Real Estate
6.44K
New
$155.63 - $187.46 $1M - $1.21M
6.44K $1.13M
ASAN
Asana, Inc.

Technology
76.6K
New
$12.64 - $24.28 $968K - $1.86M
76.6K $1.12M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
71.4K
New
$13.04 - $17.59 $930K - $1.26M
71.4K $1.09M
IEFA
Ishares Tr

ETFs
14K
New
$69.57 - $78.65 $977K - $1.1M
14K $1.06M
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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