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
SPOK
Spok Holdings, Inc

Healthcare
30.3K
New
$13.82 - $17.68 $419K - $536K
30.3K $536K
MTX
Minerals Technologies Inc

Basic Materials
9.71K
New
$50.93 - $63.06 $495K - $613K
9.71K $534K
LIVN
Liva Nova PLC

Healthcare
11.8K
New
$33.85 - $47.6 $400K - $563K
11.8K $532K
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.55K
New
$175.61 - $208.95 $448K - $533K
2.55K $532K
LYG
Lloyds Banking Group PLC

Financial Services
125K
New
$3.32 - $4.29 $414K - $535K
125K $530K
NGG
National Grid PLC

Utilities
6.96K
New
$62.74 - $74.79 $437K - $521K
6.96K $518K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
20.8K
New
$16.01 - $24.16 $333K - $503K
20.8K $502K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
31.8K
New
$13.71 - $15.46 $436K - $491K
31.8K $491K
CL
Colgate Palmolive CO

Consumer Defensive
5.4K
New
$87.57 - $96.0 $473K - $518K
5.4K $490K
FXI
Ishares Tr

ETFs
13.3K
New
$29.59 - $37.41 $394K - $498K
13.3K $488K
NBHC
National Bank Holdings Corp

Financial Services
12.7K
New
$33.92 - $38.84 $432K - $495K
12.7K $479K
ARW
Arrow Electronics Inc

Technology
3.73K
New
$90.32 - $128.28 $337K - $478K
3.73K $475K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
18.9K
New
$14.29 - $26.02 $270K - $491K
18.9K $470K
MTW
Manitowoc CO Inc

Industrials
38.7K
New
$7.24 - $12.25 $280K - $475K
38.7K $465K
MSBI
Midland States Bancorp, Inc.

Financial Services
26.7K
New
$15.14 - $18.77 $404K - $501K
26.7K $462K
API
Agora, Inc.

Technology
120K
New
$2.61 - $4.04 $313K - $485K
120K $457K
SYNA
Synaptics Inc

Technology
6.95K
New
$42.92 - $66.11 $298K - $459K
6.95K $450K
PRU
Prudential Financial Inc

Financial Services
4.2K
New
$95.12 - $112.71 $399K - $473K
4.2K $450K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
3.96K
New
$66.89 - $111.18 $265K - $440K
3.96K $440K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
20.7K
New
$16.12 - $20.75 $334K - $430K
20.7K $429K
BBY
Best Buy CO Inc

Consumer Cyclical
6.35K
New
$56.17 - $75.73 $357K - $481K
6.35K $426K
PLD
Prologis, Inc.

Real Estate
4.02K
New
$89.76 - $112.34 $360K - $451K
4.02K $422K
REG
Regency Centers Corp

Real Estate
5.87K
New
$65.48 - $74.74 $384K - $438K
5.87K $417K
BV
Bright View Holdings, Inc.

Industrials
25K
New
$12.2 - $16.94 $305K - $424K
25K $416K
BCO
Brinks CO

Industrials
4.49K
New
$82.06 - $94.4 $369K - $424K
4.49K $401K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
9.92K
New
$39.88 - $51.49 $396K - $511K
9.92K $401K
MLPX
Global X Mlp & Energy Infrastr

ETFs
6.39K
New
$55.32 - $65.02 $353K - $415K
6.39K $400K
CCK
Crown Holdings Inc

Consumer Cyclical
3.87K
New
$78.47 - $104.45 $303K - $404K
3.87K $398K
KOP
Koppers Holdings Inc.

Basic Materials
12.4K
New
$23.5 - $33.32 $291K - $413K
12.4K $398K
QCRH
Qcr Holdings Inc

Financial Services
5.84K
New
$63.6 - $71.9 $371K - $420K
5.84K $396K
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.28K
New
$45.48 - $56.15 $331K - $409K
7.28K $394K
WAT
Waters Corp

Healthcare
1.1K
New
$307.71 - $366.67 $340K - $405K
1.1K $385K
TNP
Tsakos Energy Navigation LTD

Energy
15.4K
New
N/A
15.4K $384K
TBPH
Theravance Biopharma, Inc.

Healthcare
34.7K
New
$8.32 - $11.25 $288K - $390K
34.7K $382K
RYI
Ryerson Holding Corp

Industrials
17.5K
New
$19.19 - $23.45 $336K - $411K
17.5K $378K
SAND
Sandstorm Gold LTD

Basic Materials
38.8K
New
$6.82 - $9.53 $265K - $370K
38.8K $364K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.97K
New
$108.29 - $132.03 $322K - $392K
2.97K $364K
HCI
Hci Group, Inc.

Financial Services
2.37K
New
$137.07 - $171.28 $325K - $406K
2.37K $361K
CODI
Compass Diversified Holdings

Industrials
56.1K
New
$6.0 - $18.81 $337K - $1.06M
56.1K $352K
TGB
Taseko Mines LTD

Basic Materials
110K
New
$1.7 - $3.15 $187K - $346K
110K $345K
VTEX
Vtex

Technology
52.2K
New
$4.45 - $6.68 $232K - $348K
52.2K $344K
PB
Prosperity Bancshares Inc

Financial Services
4.85K
New
$63.76 - $73.75 $309K - $357K
4.85K $340K
GRMN
Garmin LTD

Technology
1.61K
New
$173.63 - $218.07 $280K - $351K
1.61K $336K
VOXCF
Vox Royalty Corp.
136K
New
N/A
136K $334K
FNB
Fnb Corp

Financial Services
22.8K
New
$11.48 - $14.58 $262K - $333K
22.8K $332K
THS
Tree House Foods, Inc.

Consumer Defensive
17K
New
$19.42 - $26.99 $330K - $459K
17K $330K
PAHC
Phibro Animal Health Corp

Healthcare
12.9K
New
$16.53 - $25.66 $213K - $331K
12.9K $329K
PGR
Progressive Corp

Financial Services
1.21K
New
$255.27 - $288.74 $310K - $351K
1.21K $323K
SIGA
Siga Technologies Inc

Healthcare
49.1K
New
$5.22 - $6.56 $256K - $322K
49.1K $320K
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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