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
AGL
Agilon Health, Inc.

Healthcare
51.8K
New
$2.1 - $5.68 $109K - $294K
51.8K $119K
TDS
Telephone & Data Systems Inc

Communication Services
3.31K
New
$31.74 - $39.52 $105K - $131K
3.31K $117K
TRDA
Entrada Therapeutics, Inc.

Healthcare
17.4K
New
$6.72 - $9.23 $117K - $161K
17.4K $116K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
12K
New
$8.28 - $9.42 $99.7K - $113K
12K $113K
ELP
Energy CO Of Parana

Utilities
12.1K
New
$7.01 - $9.24 $84.8K - $112K
12.1K $110K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.49K
New
$66.85 - $79.33 $99.3K - $118K
1.49K $109K
WETF
Wisdom Tree Investments, Inc.

Financial Services
19.8K
New
N/A
19.8K $108K
ITW
Illinois Tool Works Inc

Industrials
428
New
$218.41 - $252.43 $93.5K - $108K
428 $105K
RLGT
Radiant Logistics, Inc

Industrials
17.2K
New
$5.57 - $6.54 $95.6K - $112K
17.2K $104K
ADT
Adt Inc.

Industrials
12.3K
New
$7.54 - $8.6 $92.7K - $106K
12.3K $104K
WU
Western Union CO

Financial Services
11.7K
New
$8.37 - $10.63 $97.9K - $124K
11.7K $98K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
10.1K
New
$8.0 - $9.55 $80.9K - $96.6K
10.1K $95K
ORA
Ormat Technologies, Inc.

Utilities
1.1K
New
$66.4 - $86.59 $72.8K - $95K
1.1K $91K
CRBG
Corebridge Financial, Inc.

Financial Services
2.58K
New
$25.41 - $35.83 $65.7K - $92.6K
2.58K $91K
GD
General Dynamics Corp

Industrials
304
New
$247.68 - $291.66 $75.3K - $88.7K
304 $88K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
288
New
$267.56 - $340.8 $77.1K - $98.2K
288 $87K
FULT
Fulton Financial Corp

Financial Services
4.83K
New
$15.13 - $18.4 $73K - $88.8K
4.83K $87K
LNW
Light & Wonder, Inc.

Consumer Cyclical
860
New
$77.8 - $96.26 $66.9K - $82.8K
860 $82K
MASS
908 Devices Inc.

Healthcare
11.5K
New
$3.63 - $7.97 $41.8K - $91.7K
11.5K $82K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
634
New
$101.91 - $134.83 $64.6K - $85.5K
634 $79K
OPRA
Opera LTD

Communication Services
4.16K
New
$13.79 - $19.1 $57.3K - $79.4K
4.16K $78K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
2.96K
New
$17.57 - $24.45 $51.9K - $72.3K
2.96K $72K
EBS
Emergent Bio Solutions Inc.

Healthcare
11.4K
New
$4.26 - $6.94 $48.6K - $79.2K
11.4K $72K
SCVL
Shoe Carnival Inc

Consumer Cyclical
3.78K
New
$16.75 - $23.0 $63.4K - $87K
3.78K $70K
SAM
Boston Beer CO Inc

Consumer Defensive
370
New
$187.06 - $249.73 $69.2K - $92.4K
370 $70K
MMYT
Make My Trip LTD

Consumer Cyclical
797
New
N/A
797 $68K
EB
Eventbrite, Inc.

Technology
25.7K
New
$1.84 - $2.7 $47.4K - $69.5K
25.7K $67K
OPAL
Opal Fuels Inc.

Utilities
26.6K
New
$1.3 - $3.8 $34.5K - $101K
26.6K $64K
FIGS
Figs, Inc.

Consumer Cyclical
11.5K
New
$3.62 - $5.89 $41.5K - $67.5K
11.5K $64K
HFFG
Hf Foods Group Inc.

Consumer Defensive
19.2K
New
$3.05 - $4.5 $58.6K - $86.4K
19.2K $61K
TR
Tootsie Roll Industries Inc

Consumer Defensive
1.82K
New
$29.7 - $36.03 $53.9K - $65.4K
1.82K $60K
BL
Blackline, Inc.

Technology
1.07K
New
$42.27 - $58.22 $45.4K - $62.5K
1.07K $60K
APPS
Digital Turbine, Inc.

Technology
10.1K
New
$2.2 - $7.54 $22.3K - $76.5K
10.1K $59K
MEDP
Medpace Holdings, Inc.

Healthcare
190
New
$277.23 - $315.28 $52.7K - $59.9K
190 $59K
TPL
Texas Pacific Land Corp

Energy
54
New
$1036.28 - $1430.55 $56K - $77.2K
54 $57K
GERN
Geron Corp

Healthcare
40K
New
$1.18 - $1.62 $47.2K - $64.9K
40K $56K
KB
Kb Financial Group Inc.

Financial Services
674
New
$46.88 - $82.59 $31.6K - $55.7K
674 $55K
BLCO
Bausch & Lomb Corp

Healthcare
4.15K
New
$10.9 - $14.35 $45.2K - $59.5K
4.15K $53K
RGR
Sturm Ruger & CO Inc

Industrials
1.28K
New
N/A
1.28K $53K
ROIV
Roivant Sciences Ltd.

Healthcare
4.65K
New
$9.08 - $11.62 $42.2K - $54K
4.65K $52K
XNET
Xunlei LTD

Communication Services
12.7K
New
$3.02 - $6.57 $38.3K - $83.3K
12.7K $51K
FL
Foot Locker, Inc.

Consumer Cyclical
1.96K
New
$11.12 - $24.5 $21.8K - $48.1K
1.96K $48K
MITK
Mitek Systems Inc

Technology
4.9K
New
$7.11 - $10.34 $34.8K - $50.7K
4.9K $48K
TRUP
Trupanion, Inc.

Financial Services
859
New
$32.91 - $56.45 $28.3K - $48.5K
859 $47K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
2.24K
New
$21.02 - $26.3 $47K - $58.8K
2.24K $47K
WMS
Advanced Drainage Systems, Inc.

Industrials
406
New
$96.79 - $123.55 $39.3K - $50.2K
406 $46K
ZD
Ziff Davis, Inc.

Communication Services
1.53K
New
$29.53 - $38.63 $45.2K - $59.2K
1.53K $46K
OSS
One Stop Systems, Inc.

Technology
12.9K
New
$1.93 - $4.58 $24.8K - $58.9K
12.9K $45K
ORGO
Organogenesis Holdings Inc.

Healthcare
12.2K
New
$2.66 - $5.34 $32.5K - $65.3K
12.2K $44K
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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