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
CGNX
Cognex Corp

Technology
34.6K
New
$29.83 - $41.02 $1.03M - $1.42M
34.6K $1.03M
ARGT
Global X Msci Argentina ETF

ETFs
12.5K
New
$78.45 - $89.29 $981K - $1.12M
12.5K $1.01M
ENB
Enbridge Inc

Energy
22.3K
New
$41.54 - $45.45 $925K - $1.01M
22.3K $986K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
14.2K
New
$63.83 - $75.78 $905K - $1.07M
14.2K $973K
PRG
Prog Holdings, Inc.

Industrials
36.2K
New
$25.94 - $43.82 $940K - $1.59M
36.2K $964K
APLE
Apple Hospitality Reit, Inc.

Real Estate
74.7K
New
$12.87 - $15.85 $961K - $1.18M
74.7K $963K
POWI
Power Integrations Inc

Technology
19K
New
$50.5 - $66.7 $960K - $1.27M
19K $959K
AVNS
Avanos Medical, Inc.

Healthcare
65.6K
New
$13.95 - $17.45 $915K - $1.14M
65.6K $940K
ETR
Entergy Corp

Utilities
10.9K
New
$75.26 - $87.89 $818K - $955K
10.9K $928K
NSA
National Storage Affiliates Trust

Real Estate
23.5K
New
$35.92 - $39.59 $846K - $932K
23.5K $927K
ENSG
Ensign Group, Inc

Healthcare
6.99K
New
$125.4 - $148.86 $877K - $1.04M
6.99K $904K
BGS
B&G Foods, Inc.

Consumer Defensive
131K
New
$5.62 - $7.87 $738K - $1.03M
131K $902K
IOSP
Innospec Inc.

Basic Materials
9.45K
New
$94.75 - $116.61 $895K - $1.1M
9.45K $895K
IPAR
Inter Parfums Inc

Consumer Defensive
7.84K
New
$113.87 - $144.54 $892K - $1.13M
7.84K $892K
STIM
Neuronetics, Inc.

Healthcare
242K
New
$1.49 - $5.54 $361K - $1.34M
242K $891K
NRIX
Nurix Therapeutics, Inc.

Healthcare
74.1K
New
$11.88 - $20.15 $880K - $1.49M
74.1K $879K
ARVN
Arvinas, Inc.

Healthcare
124K
New
$7.02 - $20.5 $873K - $2.55M
124K $873K
VIRT
Virtu Financial, Inc.

Financial Services
22.9K
New
$34.19 - $40.96 $783K - $938K
22.9K $872K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
9.24K
New
$92.51 - $102.81 $855K - $950K
9.24K $854K
APA
Apa Corp

Energy
39.3K
New
$18.54 - $25.45 $729K - $1M
39.3K $826K
BECN
Beacon Roofing Supply Inc

Industrials
6.43K
New
$100.48 - $123.86 $646K - $797K
6.43K $795K
RDWR
Radware LTD

Technology
36.6K
New
$20.62 - $24.12 $755K - $883K
36.6K $791K
LNT
Alliant Energy Corp

Utilities
12.3K
New
$56.66 - $66.04 $696K - $811K
12.3K $789K
VIAV
Viavi Solutions Inc.

Technology
69.8K
New
$9.71 - $12.8 $678K - $893K
69.8K $780K
NFE
New Fortress Energy Inc.

Utilities
93.1K
New
$8.31 - $16.3 $774K - $1.52M
93.1K $773K
KT
Kt Corp

Communication Services
43.3K
New
$15.57 - $18.63 $674K - $806K
43.3K $766K
QBTS
D Wave Quantum Inc.

Technology
99.9K
New
$3.83 - $11.18 $382K - $1.12M
99.9K $758K
SRE
Sempra Energy

Utilities
10.4K
New
$67.85 - $87.67 $707K - $913K
10.4K $743K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.41K
New
$431.31 - $539.1 $607K - $759K
1.41K $731K
MKC
Mccormick & CO Inc

Consumer Defensive
8.86K
New
$71.24 - $84.73 $631K - $751K
8.86K $729K
MFC
Manulife Financial Corp

Financial Services
23.4K
New
$28.41 - $31.82 $665K - $745K
23.4K $728K
SIG
Signet Jewelers LTD

Consumer Cyclical
12.5K
New
$46.42 - $78.03 $581K - $976K
12.5K $726K
DIOD
Diodes Inc

Technology
16.6K
New
$43.17 - $65.74 $718K - $1.09M
16.6K $718K
ARDX
Ardelyx, Inc.

Healthcare
144K
New
$4.91 - $6.36 $709K - $918K
144K $708K
IFS
Intercorp Financial Services Inc.

Financial Services
21.3K
New
$28.33 - $34.31 $604K - $731K
21.3K $706K
GDYN
Grid Dynamics Holdings, Inc.

Technology
45.1K
New
$15.65 - $24.05 $706K - $1.08M
45.1K $705K
CINF
Cincinnati Financial Corp

Financial Services
4.76K
New
$133.67 - $147.81 $636K - $703K
4.76K $702K
BC
Brunswick Corp

Consumer Cyclical
13K
New
$53.49 - $70.51 $694K - $914K
13K $698K
PHYS
Sprott Physical Gold Trust

Financial Services
28.4K
New
$20.25 - $24.06 $575K - $683K
28.4K $683K
ARKW
Ark Next Generation Internet E

ETFs
7.13K
New
$91.59 - $125.64 $653K - $896K
7.13K $675K
TNET
Trinet Group, Inc.

Industrials
8.48K
New
$66.51 - $95.72 $564K - $811K
8.48K $671K
ASX
Ase Technology Holding Co., Ltd.

Technology
75.1K
New
$8.76 - $11.36 $658K - $853K
75.1K $657K
BBAR
Banco Bbva Argentina S.A.

Financial Services
35.2K
New
$17.22 - $23.65 $606K - $832K
35.2K $637K
MCHI
Ishares Msci China ETF

ETFs
11.7K
New
$43.71 - $58.65 $509K - $683K
11.7K $633K
MCY
Mercury General Corp

Financial Services
11.2K
New
$47.18 - $65.75 $530K - $738K
11.2K $627K
MRUS
Merus N.V.

Healthcare
14.7K
New
$39.01 - $49.16 $574K - $723K
14.7K $618K
HSY
Hershey CO

Consumer Defensive
3.6K
New
$144.74 - $186.36 $522K - $672K
3.6K $616K
ACMR
Acm Research, Inc.

Technology
25.7K
New
$15.41 - $29.98 $397K - $771K
25.7K $600K
WHR
Whirlpool Corp

Consumer Cyclical
6.65K
New
$88.58 - $133.14 $589K - $885K
6.65K $599K
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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