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
EDN
Edenor

Utilities
12.2K
New
$30.54 - $47.0 $373K - $575K
12.2K $373K
INTA
Intapp, Inc.

Technology
6.39K
New
$57.21 - $74.1 $365K - $473K
6.39K $372K
BMI
Badger Meter Inc

Technology
1.91K
New
$189.49 - $221.51 $362K - $423K
1.91K $363K
JNPR
Juniper Networks Inc

Technology
9.97K
New
$34.38 - $39.03 $343K - $389K
9.97K $360K
OEC
Orion Engineered Carbons S.A.

Basic Materials
27.9K
New
$12.74 - $15.33 $355K - $427K
27.9K $360K
STEP
Step Stone Group Inc.

Financial Services
6.88K
New
$47.81 - $64.82 $329K - $446K
6.88K $359K
AMPL
Amplitude, Inc.

Technology
34.7K
New
$10.19 - $14.44 $354K - $502K
34.7K $354K
SHG
Shinhan Financial Group CO LTD

Financial Services
10.2K
New
N/A
10.2K $352K
EHAB
Enhabit, Inc.

Healthcare
39.3K
New
$7.64 - $9.29 $300K - $365K
39.3K $345K
SKYY
First Trust Cloud Computing Et

ETFs
3.38K
New
$102.23 - $131.18 $346K - $444K
3.38K $345K
ITRI
Itron, Inc.

Technology
3.29K
New
$92.6 - $110.29 $304K - $363K
3.29K $344K
SAN
Banco Santander, S.A.

Financial Services
51.3K
New
$4.46 - $7.14 $229K - $366K
51.3K $343K
ALG
Alamo Group Inc

Industrials
1.93K
New
$172.9 - $190.49 $333K - $367K
1.93K $343K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.16K
New
$283.24 - $338.07 $328K - $391K
1.16K $341K
FNGS
Bank Of Montreal

ETFs
6.72K
New
$49.78 - $61.24 $335K - $412K
6.72K $334K
PCT
Pure Cycle Technologies, Inc.

Industrials
47.5K
New
$6.92 - $10.9 $329K - $518K
47.5K $328K
HAFC
Hanmi Financial Corp

Financial Services
14.3K
New
$21.3 - $24.88 $304K - $355K
14.3K $323K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
24.1K
New
N/A
24.1K $323K
BKU
Bank United, Inc.

Financial Services
9.3K
New
$31.36 - $41.63 $292K - $387K
9.3K $320K
XSW
Spdr S&P Software & Services E

ETFs
2.01K
New
$159.76 - $197.42 $320K - $396K
2.01K $320K
NIU
Niu Technologies

Consumer Cyclical
78.5K
New
$1.71 - $4.86 $134K - $382K
78.5K $320K
KEYS
Keysight Technologies, Inc.

Technology
2.13K
New
$148.16 - $185.11 $316K - $394K
2.13K $319K
BLND
Blend Labs, Inc.

Technology
93.9K
New
$2.96 - $4.05 $278K - $380K
93.9K $314K
NNAVW
Nextnav Inc Wt Exp
70.4K
New
$3.07 - $6.17 $216K - $434K
70.4K $309K
JANX
Janux Therapeutics, Inc.

Healthcare
11.4K
New
$27.0 - $57.81 $307K - $658K
11.4K $307K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
20.7K
New
$14.03 - $17.33 $290K - $358K
20.7K $305K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
12.2K
New
$24.92 - $31.9 $305K - $390K
12.2K $305K
JXN
Jackson Financial Inc.

Financial Services
3.63K
New
$79.36 - $97.88 $288K - $355K
3.63K $303K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
100K
New
$2.51 - $3.16 $252K - $317K
100K $302K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
70.4K
New
$2.13 - $6.77 $150K - $477K
70.4K $297K
SAH
Sonic Automotive Inc

Consumer Cyclical
5.21K
New
$55.11 - $75.24 $287K - $392K
5.21K $296K
INSW
International Seaways, Inc.

Energy
8.82K
New
$32.85 - $41.61 $290K - $367K
8.82K $292K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
12.3K
New
$23.71 - $27.77 $292K - $342K
12.3K $292K
CHE
Chemed Corp

Healthcare
469
New
$521.84 - $615.32 $245K - $289K
469 $288K
ERJ
Embraer S.A.

Industrials
6.13K
New
$37.11 - $56.4 $228K - $346K
6.13K $283K
APPN
Appian Corp

Technology
9.81K
New
$28.81 - $37.23 $283K - $365K
9.81K $282K
ESE
Esco Technologies Inc

Technology
1.77K
New
$128.92 - $169.65 $228K - $300K
1.77K $281K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
14.6K
New
$18.61 - $21.28 $272K - $311K
14.6K $277K
KYMR
Kymera Therapeutics, Inc.

Healthcare
10.1K
New
$27.37 - $44.36 $275K - $446K
10.1K $275K
MWA
Mueller Water Products, Inc.

Industrials
10.5K
New
$21.65 - $28.24 $228K - $298K
10.5K $268K
NN
Nextnav Inc.

Communication Services
21.8K
New
$9.4 - $16.11 $205K - $352K
21.8K $265K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.95K
New
$24.39 - $35.22 $218K - $315K
8.95K $265K
HUBB
Hubbell Inc

Industrials
800
New
$330.91 - $456.86 $265K - $365K
800 $264K
SIL
Global X Silver Miners ETF

ETFs
6.7K
New
$31.91 - $40.68 $214K - $273K
6.7K $264K
LPRO
Open Lending Corp

Financial Services
94.7K
New
$2.76 - $6.61 $261K - $626K
94.7K $261K
HTHT
Huazhu Group LTD

Consumer Cyclical
7.04K
New
$30.39 - $38.48 $214K - $271K
7.04K $260K
GIC
Global Industrial CO

Industrials
11.5K
New
$22.1 - $25.66 $254K - $295K
11.5K $257K
WTRG
Essential Utilities, Inc.

Utilities
6.52K
New
$33.49 - $40.57 $218K - $264K
6.52K $257K
BELFB
Bel Fuse Inc.

Technology
3.42K
New
$73.55 - $86.91 $251K - $297K
3.42K $255K
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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