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
POR
Portland General Electric CO

Utilities
5.68K
New
$40.56 - $45.24 $230K - $257K
5.68K $253K
IMNM
Immunome Inc.

Healthcare
37.1K
New
$6.73 - $11.83 $250K - $439K
37.1K $249K
PTC
Ptc Inc.

Technology
1.58K
New
$153.3 - $193.48 $243K - $306K
1.58K $245K
STRT
Strattec Security Corp

Consumer Cyclical
6.2K
New
$36.29 - $51.49 $225K - $319K
6.2K $244K
TRMB
Trimble Inc.

Technology
3.72K
New
$65.52 - $77.49 $244K - $288K
3.72K $244K
EPOL
Ishares Tr Msci Poland ETF

ETFs
8.58K
New
$20.91 - $29.15 $179K - $250K
8.58K $240K
ZTR
Virtus Total Return Fund Inc.

Financial
39.8K
New
$5.67 - $6.1 $226K - $243K
39.8K $237K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.64K
New
$141.31 - $175.89 $232K - $289K
1.64K $236K
ACCO
Acco Brands Corp

Industrials
55.9K
New
$4.19 - $5.65 $234K - $316K
55.9K $234K
KCE
Spdr S&P Capital Markets ETF

ETFs
1.83K
New
$122.39 - $146.44 $224K - $268K
1.83K $230K
MLR
Miller Industries Inc

Consumer Cyclical
5.42K
New
$42.37 - $69.18 $229K - $375K
5.42K $229K
AUR
Aurora Innovation, Inc.

Technology
34.1K
New
$6.1 - $10.19 $208K - $348K
34.1K $229K
AMKR
Amkor Technology, Inc.

Technology
12.6K
New
$18.06 - $26.73 $228K - $338K
12.6K $228K
PBA
Pembina Pipeline Corp

Energy
5.65K
New
$35.13 - $40.12 $199K - $227K
5.65K $226K
CNO
Cno Financial Group, Inc.

Financial Services
5.4K
New
$35.99 - $42.34 $194K - $229K
5.4K $224K
PEN
Penumbra Inc

Healthcare
834
New
$237.28 - $303.76 $198K - $253K
834 $223K
FR
First Industrial Realty Trust Inc

Real Estate
4.06K
New
$48.46 - $57.99 $197K - $236K
4.06K $219K
NEE
Nextera Energy Inc

Utilities
3.08K
New
$66.96 - $76.16 $206K - $235K
3.08K $218K
MATV
Schweitzer Mauduit International Inc

Basic Materials
34.5K
New
$5.67 - $10.97 $196K - $379K
34.5K $215K
VRSN
Verisign Inc

Technology
845
New
$205.1 - $254.74 $173K - $215K
845 $214K
IMAX
Imax Corp

Communication Services
7.84K
New
$22.39 - $27.37 $175K - $215K
7.84K $206K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.45K
New
$74.75 - $89.13 $183K - $218K
2.45K $204K
VMI
Valmont Industries Inc

Industrials
712
New
$285.37 - $376.98 $203K - $268K
712 $203K
GBX
Greenbrier Companies Inc

Industrials
3.96K
New
$51.22 - $70.7 $203K - $280K
3.96K $202K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
43.6K
New
$3.94 - $7.22 $172K - $315K
43.6K $199K
RS
Reliance Steel & Aluminum CO

Basic Materials
653
New
$266.61 - $302.66 $174K - $198K
653 $188K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
32.4K
New
$5.28 - $5.77 $171K - $187K
32.4K $187K
MYE
Myers Industries Inc

Consumer Cyclical
15.6K
New
$9.74 - $13.12 $152K - $204K
15.6K $185K
RJF
Raymond James Financial Inc

Financial Services
1.33K
New
$137.62 - $172.64 $183K - $229K
1.33K $184K
ESLT
Elbit Systems LTD

Industrials
477
New
$261.47 - $413.0 $125K - $197K
477 $183K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
37.3K
New
$4.79 - $6.02 $179K - $225K
37.3K $182K
CYH
Community Health Systems Inc

Healthcare
66.8K
New
$2.54 - $3.92 $170K - $262K
66.8K $180K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
33.2K
New
$5.42 - $9.22 $180K - $306K
33.2K $179K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
8.63K
New
$20.27 - $28.57 $175K - $247K
8.63K $175K
TDUP
Thred Up Inc.

Consumer Cyclical
72.5K
New
$1.28 - $2.97 $92.8K - $215K
72.5K $174K
MED
Medifast Inc

Consumer Cyclical
12.6K
New
$13.48 - $17.6 $170K - $222K
12.6K $170K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
37K
New
$4.31 - $5.13 $159K - $190K
37K $169K
MGIC
Magic Software Enterprises LTD

Technology
12.4K
New
$11.45 - $14.2 $142K - $176K
12.4K $161K
FLNC
Fluence Energy, Inc.

Utilities
31K
New
$4.85 - $17.66 $151K - $548K
31K $150K
AMPX
Amprius Technologies, Inc.

Industrials
55.1K
New
$1.78 - $3.84 $98K - $211K
55.1K $147K
DC
Dakota Gold Corp.

Basic Materials
54.5K
New
$2.22 - $3.42 $121K - $186K
54.5K $144K
FWRD
Forward Air Corp

Industrials
7.03K
New
$17.41 - $34.85 $122K - $245K
7.03K $141K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
27.7K
New
$4.75 - $5.7 $132K - $158K
27.7K $131K
BKD
Brookdale Senior Living Inc.

Healthcare
20.8K
New
$4.51 - $6.26 $93.8K - $130K
20.8K $130K
GNRC
Generac Holdings Inc.

Industrials
1.03K
New
$126.65 - $164.06 $130K - $168K
1.03K $129K
IBN
Icici Bank LTD

Financial Services
4.09K
New
$27.55 - $31.67 $113K - $129K
4.09K $128K
MPW
Medical Properties Trust Inc

Real Estate
21K
New
$3.83 - $6.21 $80.4K - $130K
21K $126K
AMRC
Ameresco, Inc.

Industrials
10K
New
$9.29 - $28.17 $93.2K - $283K
10K $121K
PFG
Principal Financial Group Inc

Financial Services
1.43K
New
$76.34 - $89.04 $109K - $127K
1.43K $120K
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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