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
ERII
Energy Recovery, Inc.

Industrials
75.5K
New
$11.37 - $15.97 $859K - $1.21M
75.5K $965K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.39K
New
$212.1 - $244.27 $932K - $1.07M
4.39K $960K
CRC
California Resources Corp

Energy
21K
New
$32.4 - $47.27 $680K - $993K
21K $958K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
63.2K
New
$12.23 - $15.46 $773K - $977K
63.2K $955K
NRDS
Nerdwallet, Inc.

Financial Services
86.4K
New
$7.8 - $11.85 $674K - $1.02M
86.4K $948K
PLMR
Palomar Holdings, Inc.

Financial Services
6.08K
New
$129.99 - $175.67 $790K - $1.07M
6.08K $937K
CCI
Crown Castle International Corp

Real Estate
9.13K
New
$94.83 - $107.06 $866K - $977K
9.13K $937K
SFNC
Simmons First National Corp

Financial Services
47.8K
New
$17.39 - $20.55 $832K - $983K
47.8K $907K
CNX
Cnx Resources Corp

Energy
25.9K
New
$28.13 - $34.85 $729K - $903K
25.9K $872K
BY
Byline Bancorp, Inc.

Financial Services
31.6K
New
$23.25 - $27.19 $734K - $858K
31.6K $843K
NYT
New York Times CO

Communication Services
14.7K
New
$45.37 - $57.12 $669K - $842K
14.7K $825K
CHRD
Oasis Petroleum Inc.

Energy
8.52K
New
$82.03 - $113.54 $698K - $967K
8.52K $824K
FRHC
Freedom Holding Corp.

Financial Services
5.61K
New
$114.08 - $183.07 $640K - $1.03M
5.61K $818K
AGNC
Agnc Investment Corp.

Real Estate
89K
New
$8.12 - $9.49 $723K - $845K
89K $818K
ED
Consolidated Edison Inc

Utilities
8.06K
New
$98.05 - $113.3 $790K - $913K
8.06K $808K
GHM
Graham Corp

Industrials
15.8K
New
$26.62 - $50.6 $421K - $800K
15.8K $782K
AKBA
Akebia Therapeutics, Inc.

Healthcare
215K
New
$1.55 - $3.97 $333K - $853K
215K $781K
OTIS
Otis Worldwide Corp

Industrials
7.88K
New
$90.88 - $104.3 $716K - $822K
7.88K $780K
RVT
Royce Value Trust, Inc.

Financial Services
51.5K
New
$12.5 - $15.21 $644K - $783K
51.5K $775K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.35K
New
$456.74 - $568.03 $617K - $767K
1.35K $766K
VRNT
Verint Systems Inc

Technology
23.3K
New
N/A
23.3K $760K
SIMO
Silicon Motion Technology Corp

Technology
10K
New
$38.95 - $75.77 $391K - $760K
10K $754K
PAYS
Paysign, Inc.

Technology
104K
New
$1.94 - $7.2 $201K - $747K
104K $746K
CDRE
Cadre Holdings, Inc.

Industrials
23.3K
New
$28.17 - $36.48 $656K - $850K
23.3K $742K
UTG
Reaves Utility Income Fund

Financial Services
20.5K
New
$29.08 - $36.18 $596K - $742K
20.5K $741K
GEO
Geo Group Inc

Real Estate
30.8K
New
$23.11 - $31.67 $711K - $974K
30.8K $736K
GDOT
Green Dot Corp

Financial Services
66.9K
New
$6.7 - $10.94 $448K - $732K
66.9K $720K
MANU
Manchester United PLC

Communication Services
40.2K
New
$12.21 - $19.24 $490K - $773K
40.2K $715K
TASK
Task Us, Inc.

Technology
42.5K
New
$11.57 - $16.88 $492K - $718K
42.5K $712K
VRNS
Varonis Systems Inc

Technology
13.7K
New
$37.96 - $50.93 $521K - $699K
13.7K $696K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
24.5K
New
$25.26 - $29.45 $619K - $721K
24.5K $681K
IAI
Ishares Tr Us Broker Dealers &

ETFs
3.93K
New
$122.04 - $169.14 $480K - $665K
3.93K $665K
BMA
Macro Bank Inc.

Financial Services
9.39K
New
$64.88 - $96.54 $609K - $907K
9.39K $659K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
15.5K
New
$31.8 - $42.16 $493K - $654K
15.5K $644K
CRL
Charles River Laboratories International, Inc.

Healthcare
4.22K
New
$99.75 - $151.89 $421K - $641K
4.22K $639K
SMG
Scotts Miracle Gro CO

Basic Materials
9.53K
New
$48.21 - $66.48 $460K - $634K
9.53K $628K
MGNI
Magnite, Inc.

Communication Services
26K
New
$9.0 - $24.12 $234K - $626K
26K $626K
HRTX
Heron Therapeutics, Inc.

Healthcare
300K
New
$1.72 - $2.42 $516K - $725K
300K $620K
WAFD
Washington Federal Inc

Financial Services
20.7K
New
$24.48 - $30.05 $507K - $622K
20.7K $606K
EVGO
E Vgo Inc.

Consumer Cyclical
165K
New
$2.41 - $4.61 $398K - $761K
165K $602K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
156K
New
$1.42 - $5.48 $221K - $853K
156K $595K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.79K
New
$144.94 - $210.94 $405K - $589K
2.79K $588K
LYTS
Lsi Industries Inc

Technology
34.3K
New
$14.31 - $17.43 $492K - $599K
34.3K $584K
PAY
Paymentus Holdings, Inc.

Technology
17.6K
New
$24.13 - $39.84 $426K - $703K
17.6K $577K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
5.18K
New
$79.91 - $109.54 $414K - $568K
5.18K $567K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
146K
New
$2.55 - $3.93 $373K - $575K
146K $562K
SENS
Senseonics Holdings, Inc.

Healthcare
1.13M
New
$0.48 - $0.77 $543K - $871K
1.13M $543K
CMS
Cms Energy Corp

Utilities
7.8K
New
$68.57 - $75.51 $535K - $589K
7.8K $540K
WTM
White Mountains Insurance Group LTD

Financial Services
300
New
$1699.35 - $1901.99 $510K - $571K
300 $538K
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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