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
PD
Pager Duty, Inc.

Technology
6.35K
New
$15.61 - $19.68 $99.1K - $125K
6.35K $115K
AQST
Aquestive Therapeutics, Inc.

Healthcare
39.6K
New
$2.54 - $3.75 $101K - $148K
39.6K $114K
NAK
Northern Dynasty Minerals LTD

Basic Materials
100K
New
$0.58 - $1.22 $58K - $122K
100K $114K
OZK
Bank Ozk

Financial Services
2.63K
New
$41.71 - $53.1 $110K - $140K
2.63K $114K
GILT
Gilat Satellite Networks LTD

Technology
17.4K
New
$6.1 - $7.78 $106K - $136K
17.4K $110K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.68K
New
$47.74 - $65.16 $80.3K - $110K
1.68K $107K
SATS
Echo Star Corp

Technology
4.16K
New
$22.73 - $31.23 $94.6K - $130K
4.16K $106K
CINT
Ci&T Inc

Technology
17.3K
New
$5.66 - $7.64 $97.7K - $132K
17.3K $103K
GKOS
Glaukos Corp

Healthcare
1.06K
New
$96.6 - $161.22 $102K - $170K
1.06K $103K
EQX
Equinox Gold Corp.

Basic Materials
14.7K
New
$5.09 - $7.16 $74.8K - $105K
14.7K $101K
HQY
Healthequity, Inc.

Healthcare
1.11K
New
$84.32 - $114.51 $93.7K - $127K
1.11K $98K
DRH
Diamond Rock Hospitality CO

Real Estate
12.6K
New
$7.64 - $9.04 $96.2K - $114K
12.6K $97K
ZVIA
Zevia Pbc

Consumer Defensive
44.1K
New
$2.03 - $4.83 $89.6K - $213K
44.1K $95K
TKNO
Alpha Teknova, Inc.

Healthcare
17K
New
$5.19 - $9.61 $88.4K - $164K
17K $88K
LHX
L3 Harris Technologies, Inc.

Industrials
409
New
$194.65 - $222.86 $79.6K - $91.1K
409 $85K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
10.4K
New
$8.24 - $8.68 $85.7K - $90.3K
10.4K $85K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
2.07K
New
$36.05 - $45.61 $74.8K - $94.6K
2.07K $82K
SABR
Sabre Corp

Consumer Cyclical
29K
New
$2.81 - $4.52 $81.5K - $131K
29K $81K
ADES
Advanced Emissions Solutions, Inc.

Industrials
10.7K
New
N/A
10.7K $80K
ORN
Orion Group Holdings Inc

Industrials
15K
New
$5.23 - $9.27 $78.7K - $139K
15K $78K
IMMR
Immersion Corp

Technology
9.91K
New
$7.44 - $8.97 $73.7K - $88.9K
9.91K $75K
HUYA
Huya Inc.

Communication Services
23.4K
New
$2.85 - $4.54 $66.7K - $106K
23.4K $75K
INFY
Infosys LTD

Technology
4.08K
New
$18.06 - $22.89 $73.7K - $93.5K
4.08K $74K
RAIL
Freight Car America, Inc.

Industrials
13.4K
New
$5.53 - $13.17 $74K - $176K
13.4K $74K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
91.9K
New
$0.8 - $2.41 $73.5K - $222K
91.9K $73K
JOE
St Joe CO

Real Estate
1.56K
New
$43.61 - $49.45 $68K - $77.1K
1.56K $73K
TME
Tencent Music Entertainment Group

Communication Services
4.95K
New
$10.28 - $15.09 $50.9K - $74.7K
4.95K $71K
NEO
Neogenomics Inc

Healthcare
7.47K
New
$9.09 - $18.61 $67.9K - $139K
7.47K $70K
XYL
Xylem Inc.

Industrials
548
New
$114.02 - $132.04 $62.5K - $72.4K
548 $65K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
15.8K
New
$4.07 - $5.99 $64.4K - $94.7K
15.8K $64K
AGCO
Agco Corp

Industrials
701
New
$88.82 - $106.69 $62.3K - $74.8K
701 $64K
CMPR
Cimpress PLC

Communication Services
1.36K
New
$41.88 - $74.85 $56.9K - $102K
1.36K $61K
EMN
Eastman Chemical CO

Basic Materials
666
New
$87.05 - $103.47 $58K - $68.9K
666 $58K
LMND
Lemonade, Inc.

Financial Services
1.85K
New
$30.77 - $38.56 $56.9K - $71.3K
1.85K $58K
HTZ
Hertz Global Holdings, Inc

Industrials
14.5K
New
$3.3 - $4.5 $47.9K - $65.4K
14.5K $57K
CDAY
Ceridian Hcm Holding Inc.

Technology
785
New
N/A
785 $50K
KOD
Kodiak Sciences Inc.

Healthcare
17.6K
New
$2.81 - $9.57 $49.5K - $169K
17.6K $49K
KMI
Kinder Morgan, Inc.

Energy
1.69K
New
$26.1 - $31.22 $44.2K - $52.8K
1.69K $48K
ATOM
Atomera Inc

Technology
11.3K
New
$4.0 - $16.55 $45.4K - $188K
11.3K $45K
FUBO
Fubo Tv Inc.

Communication Services
14.8K
New
$1.41 - $5.46 $20.8K - $80.6K
14.8K $43K
ODFL
Old Dominion Freight Line, Inc.

Industrials
260
New
$161.13 - $209.29 $41.9K - $54.4K
260 $43K
JEF
Jefferies Financial Group Inc.

Financial Services
796
New
$52.22 - $81.31 $41.6K - $64.7K
796 $42K
ADTN
Adtran Inc

Technology
4.75K
New
$8.49 - $11.83 $40.3K - $56.2K
4.75K $41K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
14.6K
New
$2.52 - $2.63 $36.8K - $38.4K
14.6K $37K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
4.61K
New
$7.55 - $8.77 $34.8K - $40.5K
4.61K $37K
LRMR
Larimar Therapeutics, Inc.

Healthcare
17.2K
New
$2.15 - $4.18 $36.9K - $71.8K
17.2K $36K
BLDE
Blade Air Mobility, Inc.

Industrials
13.1K
New
$2.73 - $4.91 $35.8K - $64.4K
13.1K $35K
GTLS
Chart Industries Inc

Industrials
241
New
$141.99 - $218.35 $34.2K - $52.6K
241 $34K
OSIS
Osi Systems Inc

Technology
162
New
$153.35 - $219.6 $24.8K - $35.6K
162 $31K
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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