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
BORR
Borr Drilling LTD

Energy
270K
New
$2.13 - $4.06 $574K - $1.1M
270K $590K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
13.3K
New
$36.74 - $50.04 $489K - $666K
13.3K $589K
GHRS
Gh Research PLC

Healthcare
52.9K
New
$7.91 - $17.99 $419K - $952K
52.9K $583K
ATEX
Anterix Inc.

Communication Services
15.8K
New
$27.73 - $41.99 $438K - $664K
15.8K $578K
RCI
Rogers Communications Inc

Communication Services
21.5K
New
$26.73 - $31.05 $575K - $668K
21.5K $575K
SVRA
Savara Inc

Healthcare
207K
New
$2.32 - $3.14 $481K - $651K
207K $574K
KEP
Korea Electric Power Corp

Utilities
76.7K
New
$6.68 - $8.18 $512K - $627K
76.7K $568K
CYTK
Cytokinetics Inc

Healthcare
14.1K
New
$40.19 - $51.12 $568K - $722K
14.1K $567K
AXS
Axis Capital Holdings LTD

Financial Services
5.62K
New
$85.54 - $100.24 $481K - $563K
5.62K $563K
SLV
I Shares Silver Trust

ETFs
18.2K
New
$26.93 - $31.32 $490K - $570K
18.2K $563K
BLOK
Amplify ETF Tr Trnsformational

ETFs
15.1K
New
$36.88 - $49.3 $555K - $742K
15.1K $555K
FSS
Federal Signal Corp

Industrials
7.54K
New
$73.55 - $101.32 $554K - $764K
7.54K $554K
PPBI
Pacific Premier Bancorp Inc

Financial Services
25.6K
New
$21.05 - $26.35 $539K - $674K
25.6K $545K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
38.7K
New
$10.99 - $17.37 $426K - $673K
38.7K $541K
TMST
Timken Steel Corp

Basic Materials
24.8K
New
N/A
24.8K $533K
SPNS
Sapiens International Corp N V

Technology
19.3K
New
$25.3 - $28.76 $487K - $554K
19.3K $521K
IBM
International Business Machines Corp

Technology
2.08K
New
$217.4 - $264.74 $451K - $549K
2.08K $515K
UMC
United Microelectronics Corp

Technology
72.1K
New
$5.69 - $7.15 $410K - $515K
72.1K $515K
HLIT
Harmonic Inc

Technology
53.6K
New
$9.42 - $13.55 $505K - $727K
53.6K $514K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
231K
New
$2.21 - $6.13 $511K - $1.42M
231K $510K
RPM
Rpm International Inc

Basic Materials
4.39K
New
$114.03 - $128.31 $501K - $563K
4.39K $507K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
93.2K
New
$5.3 - $5.75 $494K - $536K
93.2K $501K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.15K
New
$378.71 - $442.54 $436K - $509K
1.15K $499K
MTRN
Materion Corp

Basic Materials
6.02K
New
$81.6 - $104.14 $491K - $627K
6.02K $490K
BRY
Berry Corp (Bry)

Energy
148K
New
$3.17 - $5.01 $469K - $741K
148K $474K
FIZZ
National Beverage Corp

Consumer Defensive
11.4K
New
$38.95 - $43.68 $445K - $499K
11.4K $474K
JBT
John Bean Technologies Corp

Industrials
3.77K
New
$121.81 - $131.22 $459K - $494K
3.77K $473K
BCPC
Balchem Corp

Basic Materials
2.83K
New
$154.22 - $176.16 $437K - $499K
2.83K $470K
GOGL
Golden Ocean Group LTD

Industrials
58.9K
New
$7.66 - $10.06 $451K - $593K
58.9K $470K
ARKQ
Ark Autonomous Technology & Ro

ETFs
7.06K
New
$65.76 - $84.94 $464K - $600K
7.06K $467K
PAC
Pacific Airport Group

Industrials
2.46K
New
$178.82 - $203.81 $440K - $501K
2.46K $456K
MLI
Mueller Industries Inc

Industrials
5.84K
New
$76.14 - $82.67 $445K - $483K
5.84K $444K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
32.4K
New
$11.66 - $14.98 $378K - $485K
32.4K $441K
IPI
Intrepid Potash, Inc.

Basic Materials
14.6K
New
$21.7 - $30.32 $317K - $443K
14.6K $429K
RCUS
Arcus Biosciences, Inc.

Healthcare
54.6K
New
$7.85 - $15.24 $428K - $832K
54.6K $428K
KFRC
Kforce Inc

Industrials
8.54K
New
$48.42 - $56.93 $414K - $486K
8.54K $417K
REXR
Rexford Industrial Realty, Inc.

Real Estate
10.6K
New
$37.17 - $41.44 $392K - $437K
10.6K $413K
FORM
Formfactor Inc

Technology
14.6K
New
$28.29 - $47.24 $413K - $689K
14.6K $412K
AEIS
Advanced Energy Industries Inc

Industrials
4.26K
New
$94.8 - $131.54 $404K - $560K
4.26K $405K
ELMD
Electromed, Inc.

Healthcare
16.7K
New
$23.34 - $35.47 $389K - $591K
16.7K $397K
VBTX
Veritex Holdings, Inc.

Financial Services
15.8K
New
$23.47 - $27.67 $372K - $438K
15.8K $395K
OII
Oceaneering International Inc

Energy
18.1K
New
$19.14 - $27.93 $346K - $505K
18.1K $394K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
7.03K
New
$53.81 - $62.59 $378K - $440K
7.03K $393K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
6.21K
New
$60.05 - $72.21 $373K - $448K
6.21K $389K
EGBN
Eagle Bancorp Inc

Financial Services
18.5K
New
$20.39 - $26.95 $376K - $497K
18.5K $387K
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.22K
New
$167.94 - $220.1 $373K - $490K
2.22K $383K
ZEUS
Olympic Steel Inc

Basic Materials
11.9K
New
$30.8 - $37.88 $367K - $451K
11.9K $375K
WOR
Worthington Industries Inc

Industrials
7.51K
New
$38.95 - $51.6 $292K - $387K
7.51K $375K
YPF
Ypf Sociedad Anonima

Energy
10.7K
New
$31.56 - $46.03 $336K - $491K
10.7K $373K
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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