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
RELX
Relx PLC

Communication Services
3.93K
New
$45.31 - $55.66 $178K - $219K
3.93K $213K
ODV
Osisko Development Corp.

Basic Materials
99K
New
$1.4 - $2.24 $139K - $222K
99K $211K
NVCR
Novo Cure LTD

Healthcare
11.8K
New
$15.37 - $19.4 $182K - $229K
11.8K $210K
UCTT
Ultra Clean Holdings, Inc.

Technology
9.26K
New
$17.84 - $22.81 $165K - $211K
9.26K $209K
OI
O I Glass, Inc.

Consumer Cyclical
14.2K
New
$9.62 - $15.51 $137K - $220K
14.2K $209K
GLDM
World Gold Trust

ETFs
3.2K
New
$58.96 - $67.97 $189K - $218K
3.2K $209K
TMDX
Trans Medics Group, Inc.

Healthcare
1.56K
New
$67.67 - $143.04 $106K - $224K
1.56K $209K
FOLD
Amicus Therapeutics, Inc.

Healthcare
36.4K
New
$5.64 - $8.0 $205K - $291K
36.4K $208K
TGI
Triumph Group Inc

Industrials
8.09K
New
$24.53 - $25.94 $198K - $210K
8.09K $208K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
57.8K
New
$2.55 - $3.6 $147K - $208K
57.8K $207K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
4.64K
New
$35.42 - $43.89 $164K - $203K
4.64K $203K
AOS
Smith A O Corp

Industrials
3.07K
New
$59.63 - $70.52 $183K - $216K
3.07K $201K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
3.52K
New
$42.84 - $56.9 $151K - $200K
3.52K $200K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
45K
New
$3.84 - $4.48 $173K - $202K
45K $197K
G
Genpact LTD

Technology
4.39K
New
$40.65 - $50.56 $179K - $222K
4.39K $193K
TRU
Trans Union

Industrials
2.15K
New
$69.26 - $91.89 $149K - $198K
2.15K $189K
CM
Canadian Imperial Bank Of Commerce

Financial Services
2.61K
New
$54.6 - $70.83 $143K - $185K
2.61K $184K
COCO
Vita Coco Company, Inc.

Consumer Defensive
5.07K
New
$27.0 - $37.18 $137K - $189K
5.07K $183K
MOH
Molina Healthcare, Inc.

Healthcare
608
New
$290.25 - $353.24 $176K - $215K
608 $181K
S
Sentinel One, Inc.

Technology
9.94K
New
$16.17 - $20.34 $161K - $202K
9.94K $181K
BANC
Banc Of California, Inc.

Financial Services
12.8K
New
$12.06 - $14.62 $154K - $187K
12.8K $179K
FLO
Flowers Foods Inc

Consumer Defensive
11.1K
New
$15.86 - $19.21 $176K - $213K
11.1K $177K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
13.2K
New
$12.24 - $13.88 $161K - $183K
13.2K $177K
EXLS
Exl Service Holdings, Inc.

Technology
4.05K
New
$41.85 - $48.48 $169K - $196K
4.05K $177K
NTGR
Netgear, Inc.

Technology
6.03K
New
$19.97 - $31.25 $120K - $188K
6.03K $175K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
14.8K
New
$9.66 - $11.35 $143K - $168K
14.8K $168K
BILL
Bill.Com Holdings, Inc.

Technology
3.56K
New
$37.81 - $48.03 $135K - $171K
3.56K $164K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
28.5K
New
$4.93 - $5.9 $140K - $168K
28.5K $164K
HP
Helmerich & Payne, Inc.

Energy
10.8K
New
$15.16 - $26.78 $164K - $290K
10.8K $164K
CTLP
Cantaloupe, Inc.

Technology
14.6K
New
$7.24 - $11.01 $106K - $161K
14.6K $160K
OB
Outbrain Inc.

Communication Services
63.4K
New
$2.37 - $3.9 $150K - $247K
63.4K $157K
WNC
Wabash National Corp

Industrials
14.7K
New
$6.91 - $11.2 $102K - $165K
14.7K $156K
TTC
Toro CO

Industrials
2.15K
New
$63.51 - $77.8 $137K - $168K
2.15K $152K
MTLS
Materialise Nv

Technology
26.6K
New
$4.16 - $5.89 $111K - $157K
26.6K $150K
DOX
Amdocs LTD

Technology
1.64K
New
$80.46 - $94.08 $132K - $154K
1.64K $149K
CORT
Corcept Therapeutics Inc

Healthcare
2.03K
New
$62.24 - $91.93 $126K - $187K
2.03K $149K
DOCN
Digital Ocean Holdings, Inc.

Technology
5.15K
New
$25.91 - $35.19 $133K - $181K
5.15K $147K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
762
New
$162.37 - $200.76 $124K - $153K
762 $144K
RMNI
Rimini Street, Inc.

Technology
38K
New
$2.94 - $3.86 $112K - $147K
38K $143K
NRZ
New Residential Investment Corp.

Real Estate
19.4K
New
N/A
19.4K $140K
MCG
Membership Collective Group Inc.

Consumer Cyclical
20.3K
New
N/A
20.3K $140K
FMNB
Farmers National Banc Corp

Financial Services
10.1K
New
$11.92 - $13.89 $120K - $140K
10.1K $138K
AVO
Mission Produce, Inc.

Consumer Defensive
11.7K
New
$9.74 - $12.56 $114K - $147K
11.7K $137K
IMXI
International Money Express, Inc.

Technology
12.9K
New
$9.83 - $13.02 $127K - $168K
12.9K $130K
VITL
Vital Farms, Inc.

Consumer Defensive
3.34K
New
$30.52 - $38.52 $102K - $129K
3.34K $128K
COUR
Coursera, Inc.

Consumer Defensive
14.7K
New
$6.17 - $9.38 $90.6K - $138K
14.7K $128K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
14.4K
New
$8.4 - $8.8 $121K - $127K
14.4K $126K
BJRI
B Js Restaurants Inc

Consumer Cyclical
2.8K
New
$29.82 - $45.99 $83.6K - $129K
2.8K $125K
PRCT
Procept Bio Robotics Corp

Healthcare
2.19K
New
$48.82 - $65.05 $107K - $142K
2.19K $125K
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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