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
KARO
Karooooo Ltd.

Technology
6.52K
New
$36.9 - $63.1 $241K - $412K
6.52K $319K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
560
New
$468.22 - $566.51 $262K - $317K
560 $317K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.24K
New
$105.2 - $141.69 $236K - $318K
2.24K $317K
NXE
Nex Gen Energy Ltd.

Energy
45.4K
New
$4.06 - $6.99 $184K - $318K
45.4K $315K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
6.05K
New
$20.4 - $51.88 $123K - $314K
6.05K $313K
PRCH
Porch Group, Inc.

Technology
26.6K
New
$4.66 - $11.94 $124K - $318K
26.6K $313K
DY
Dycom Industries Inc

Industrials
1.27K
New
$138.96 - $245.71 $176K - $311K
1.27K $309K
SNX
Td Synnex Corp

Technology
2.27K
New
$95.81 - $137.79 $218K - $313K
2.27K $308K
BCE
Bce Inc

Communication Services
13.8K
New
$20.87 - $22.95 $287K - $316K
13.8K $305K
FRME
First Merchants Corp

Financial Services
7.92K
New
$34.13 - $40.19 $270K - $318K
7.92K $303K
FFBC
First Financial Bancorp

Financial Services
12.4K
New
$22.05 - $25.19 $274K - $313K
12.4K $301K
TW
Tradeweb Markets Inc.

Financial Services
2.01K
New
$125.37 - $149.02 $252K - $299K
2.01K $294K
ORI
Old Republic International Corp

Financial Services
7.62K
New
$35.25 - $39.79 $269K - $303K
7.62K $292K
TPC
Tutor Perini Corp

Industrials
6.24K
New
$19.63 - $46.85 $122K - $292K
6.24K $291K
MGY
Magnolia Oil & Gas Corp

Energy
12.5K
New
$19.6 - $25.72 $244K - $320K
12.5K $280K
FHI
Federated Hermes, Inc.

Financial Services
6.3K
New
$35.85 - $44.32 $226K - $279K
6.3K $279K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.21K
New
$52.22 - $73.66 $220K - $310K
4.21K $277K
DVA
Davita Inc.

Healthcare
1.94K
New
$133.5 - $155.51 $259K - $301K
1.94K $276K
EMX
Emx Royalty Corp

Basic Materials
109K
New
$1.78 - $2.56 $195K - $280K
109K $275K
EWCZ
European Wax Center, Inc.

Consumer Defensive
48.4K
New
$3.1 - $6.36 $150K - $308K
48.4K $272K
AMBC
Ambac Financial Group Inc

Financial Services
38.1K
New
$6.53 - $8.35 $249K - $318K
38.1K $270K
PGNY
Progyny, Inc.

Healthcare
12.1K
New
$20.52 - $23.42 $248K - $283K
12.1K $265K
BOKF
Bok Financial Corp

Financial Services
2.72K
New
$87.86 - $103.42 $239K - $281K
2.72K $265K
AMCR
Amcor PLC

Consumer Cyclical
28.2K
New
$8.57 - $9.81 $242K - $277K
28.2K $259K
NDSN
Nordson Corp

Industrials
1.2K
New
$167.51 - $223.5 $201K - $268K
1.2K $257K
GTX
Garrett Motion Inc.

Consumer Cyclical
24.5K
New
$7.34 - $12.04 $180K - $295K
24.5K $257K
ALLT
Allot Ltd.

Technology
30K
New
$4.71 - $9.58 $141K - $287K
30K $256K
AMH
American Homes 4 Rent

Real Estate
7.07K
New
$32.8 - $39.31 $232K - $278K
7.07K $255K
TBK
Triumph Bancorp, Inc.

Financial Services
3.98K
New
N/A
3.98K $255K
PEBO
Peoples Bancorp Inc

Financial Services
8.16K
New
$26.85 - $31.02 $219K - $253K
8.16K $249K
UTL
Unitil Corp

Utilities
4.7K
New
$51.68 - $59.77 $243K - $281K
4.7K $245K
SIGI
Selective Insurance Group Inc

Financial Services
2.79K
New
$82.37 - $92.83 $230K - $259K
2.79K $241K
RDN
Radian Group Inc

Financial Services
6.62K
New
$30.48 - $36.53 $202K - $242K
6.62K $238K
YOU
Clear Secure, Inc.

Technology
8.54K
New
$23.96 - $27.76 $204K - $237K
8.54K $236K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
9.81K
New
$19.51 - $23.9 $191K - $235K
9.81K $234K
UFPI
Ufp Industries Inc

Basic Materials
2.34K
New
$94.93 - $109.1 $222K - $255K
2.34K $232K
CTGO
Contango Ore, Inc.

Basic Materials
11.9K
New
$9.54 - $21.3 $114K - $254K
11.9K $231K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.56K
New
$145.91 - $168.0 $227K - $261K
1.56K $230K
OXM
Oxford Industries Inc

Consumer Cyclical
5.71K
New
$37.26 - $60.9 $213K - $347K
5.71K $229K
LFST
Life Stance Health Group, Inc.

Healthcare
44.1K
New
$4.83 - $6.91 $213K - $305K
44.1K $228K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
25.4K
New
$7.6 - $8.89 $193K - $226K
25.4K $226K
SKYT
Sky Water Technology, Inc

Technology
22.8K
New
$5.85 - $10.45 $133K - $238K
22.8K $224K
DXC
Dxc Technology CO

Technology
14.6K
New
$14.03 - $17.63 $205K - $258K
14.6K $223K
SGOL
Abrdn Gold ETF Trust

ETFs
7.1K
New
$28.39 - $32.75 $202K - $233K
7.1K $223K
NJR
New Jersey Resources Corp

Utilities
4.93K
New
$44.23 - $49.97 $218K - $246K
4.93K $220K
LMNR
Limoneira CO

Consumer Defensive
14K
New
$14.74 - $17.88 $207K - $251K
14K $219K
CPT
Camden Property Trust

Real Estate
1.94K
New
$106.53 - $122.8 $207K - $239K
1.94K $219K
AMTB
Amerant Bancorp Inc.

Financial Services
11.8K
New
$16.58 - $20.89 $196K - $247K
11.8K $215K
SPXC
Spx Corp

Industrials
1.28K
New
$120.66 - $167.68 $154K - $214K
1.28K $214K
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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