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
ABM
Abm Industries Inc

Industrials
938
New
$42.24 - $52.72 $39.6K - $49.5K
938 $44K
GROY
Gold Royalty Corp.

Basic Materials
19.8K
New
$1.29 - $2.36 $25.5K - $46.6K
19.8K $43K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
11.3K
New
$2.02 - $4.27 $22.8K - $48.2K
11.3K $42K
LUMN
Lumen Technologies, Inc.

Communication Services
9.81K
New
$3.07 - $4.51 $30.1K - $44.2K
9.81K $42K
ZUMZ
Zumiez Inc

Consumer Cyclical
3.15K
New
$11.58 - $15.3 $36.5K - $48.2K
3.15K $41K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
10.4K
New
N/A
10.4K $39K
NOV
Nov Inc.

Energy
2.85K
New
$11.11 - $15.41 $31.7K - $43.9K
2.85K $35K
QDEL
Quidel Ortho Corp

Healthcare
1.21K
New
$24.46 - $37.42 $29.6K - $45.2K
1.21K $34K
STRA
Strategic Education, Inc.

Consumer Defensive
394
New
$77.09 - $92.26 $30.4K - $36.4K
394 $33K
TMC
Tmc The Metals CO Inc.

Basic Materials
4.75K
New
$1.62 - $7.49 $7.69K - $35.5K
4.75K $31K
PI
Impinj Inc

Technology
273
New
$62.54 - $125.05 $17.1K - $34.1K
273 $30K
OMC
Omnicom Group Inc.

Communication Services
424
New
$69.22 - $79.77 $29.3K - $33.8K
424 $30K
MGNX
Macrogenics Inc

Healthcare
25.2K
New
$1.06 - $1.79 $26.7K - $45.1K
25.2K $30K
DOUG
Douglas Elliman Inc.

Real Estate
12.7K
New
$1.53 - $2.95 $19.4K - $37.4K
12.7K $29K
NCR
Ncr Corp

Technology
1.71K
New
N/A
1.71K $26K
H
Hyatt Hotels Corp

Consumer Cyclical
192
New
$104.22 - $139.65 $20K - $26.8K
192 $26K
ENR
Energizer Holdings, Inc.

Industrials
1.26K
New
$19.83 - $29.97 $25K - $37.8K
1.26K $25K
PTLO
Portillo'S Inc.

Consumer Cyclical
2.22K
New
$10.34 - $13.35 $22.9K - $29.6K
2.22K $25K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
476
New
$33.46 - $53.52 $15.9K - $25.5K
476 $24K
AOSL
Alpha & Omega Semiconductor LTD

Technology
870
New
$16.25 - $25.8 $14.1K - $22.4K
870 $22K
KOS
Kosmos Energy Ltd.

Energy
13K
New
$1.52 - $2.28 $19.8K - $29.6K
13K $22K
PRAA
Pra Group Inc

Financial Services
1.47K
New
$13.28 - $21.96 $19.5K - $32.3K
1.47K $21K
BTBT
Bit Digital, Inc

Financial Services
9.53K
New
$1.73 - $2.69 $16.5K - $25.6K
9.53K $20K
ZWS
Zurn Water Solutions Corp

Industrials
528
New
$28.5 - $37.54 $15K - $19.8K
528 $19K
BEAM
Beam Therapeutics Inc.

Healthcare
894
New
$14.54 - $20.24 $13K - $18.1K
894 $15K
RGLD
Royal Gold Inc

Basic Materials
86
New
$155.48 - $186.71 $13.4K - $16.1K
86 $15K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
274
New
$51.73 - $71.41 $14.2K - $19.6K
274 $14K
SMLR
Semler Scientific, Inc.

Healthcare
347
New
$28.89 - $45.11 $10K - $15.7K
347 $13K
PRTA
Prothena Corp Public LTD CO

Healthcare
2.06K
New
$4.58 - $12.14 $9.43K - $25K
2.06K $12K
AMSC
American Superconductor Corp

Industrials
323
New
$15.8 - $37.12 $5.1K - $12K
323 $11K
RILY
B. Riley Financial, Inc.

Financial Services
3.79K
New
$2.8 - $3.89 $10.6K - $14.7K
3.79K $11K
UEC
Uranium Energy Corp

Energy
1.76K
New
$4.0 - $7.05 $7.05K - $12.4K
1.76K $11K
INDI
Indie Semiconductor, Inc.

Technology
2.57K
New
$1.6 - $3.84 $4.11K - $9.86K
2.57K $9K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
140
New
N/A
140 $9K
RCAT
Red Cat Holdings, Inc.

Technology
1.1K
New
$4.66 - $9.19 $5.13K - $10.1K
1.1K $8K
CMPS
Compass Pathways PLC

Healthcare
851
New
N/A
851 $7K
VUZI
Vuzix Corp

Technology
2.69K
New
$1.59 - $3.36 $4.27K - $9.02K
2.69K $7K
HNRG
Hallador Energy CO

Energy
394
New
$10.3 - $19.53 $4.06K - $7.69K
394 $6K
OMER
Omeros Corp

Healthcare
2.29K
New
$3.0 - $8.01 $6.86K - $18.3K
2.29K $6K
BEN
Franklin Resources Inc

Financial Services
264
New
$16.66 - $23.85 $4.4K - $6.3K
264 $6K
OTEX
Open Text Corp

Technology
234
New
$23.04 - $29.2 $5.39K - $6.83K
234 $6K
PLCE
Childrens Place, Inc.

Consumer Cyclical
1.48K
New
$3.74 - $9.21 $5.54K - $13.6K
1.48K $6K
SMWB
Similarweb Ltd.

Communication Services
763
New
$6.5 - $8.34 $4.96K - $6.36K
763 $5K
PZZA
Papa Johns International Inc

Consumer Cyclical
96
New
$30.45 - $51.79 $2.92K - $4.97K
96 $4K
TYL
Tyler Technologies Inc

Technology
6
New
$521.68 - $592.84 $3.13K - $3.56K
6 $3K
KO
Coca Cola CO

Consumer Defensive
53
New
$68.37 - $73.9 $3.62K - $3.92K
53 $3K
SII
Sprott Inc.

Financial Services
36
New
$39.51 - $69.09 $1.42K - $2.49K
36 $2K
CI
Cigna Corp

Healthcare
9
New
$301.89 - $340.04 $2.72K - $3.06K
9 $2K
UIS
Unisys Corp

Technology
251
New
$3.71 - $5.73 $931 - $1.44K
251 $1K
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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