Walleye Capital LLC Reduced Holdings in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.43M
- 83.75%
$154.33 - $206.19 $221M - $295M
278K $42.9M
META
Meta Platforms, Inc.

Communication Services
-425K
- 74.22%
$576.36 - $736.67 $245M - $313M
148K $85.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-188K
- 79.15%
$551.42 - $612.93 $104M - $115M
49.6K $27.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-448K
- 99.65%
$123.3 - $154.95 $55.2M - $69.4M
1.58K $201K
AJG
Arthur J. Gallagher & Co.

Financial Services
-211K
- 99.29%
$275.89 - $345.24 $58.3M - $73M
1.5K $518K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-102K
- 91.08%
$468.34 - $539.52 $47.7M - $54.9M
9.97K $4.67M
C
Citigroup Inc

Financial Services
-690K
- 91.32%
$67.23 - $84.63 $46.4M - $58.4M
65.6K $4.65M
TTWO
Take Two Interactive Software Inc

Communication Services
-274K
- 74.06%
$178.61 - $217.95 $48.9M - $59.7M
95.9K $19.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-635K
- 93.43%
$61.92 - $76.95 $39.3M - $48.9M
44.6K $3.35M
AMD
Advanced Micro Devices Inc

Technology
-345K
- 81.27%
$96.63 - $129.55 $33.3M - $44.7M
79.5K $8.17M
CRM
Salesforce, Inc.

Technology
-112K
- 69.89%
$268.36 - $359.95 $30M - $40.2M
48.1K $12.9M
APH
Amphenol Corp

Technology
-557K
- 99.61%
$61.62 - $78.55 $34.3M - $43.7M
2.18K $142K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-127K
- 81.82%
$228.41 - $293.71 $28.9M - $37.2M
28.1K $6.7M
ANSS
Ansys Inc

Technology
-109K
- 98.93%
$316.56 - $360.36 $34.5M - $39.2M
1.17K $371K
UPS
United Parcel Service Inc

Industrials
-268K
- 82.61%
$109.66 - $136.26 $29.4M - $36.5M
56.5K $6.21M
PH
Parker Hannifin Corp

Industrials
-51.9K
- 58.28%
$591.65 - $707.05 $30.7M - $36.7M
37.1K $22.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-78.3K
- 70.31%
$408.78 - $448.82 $32M - $35.1M
33.1K $13.9M
WMT
Walmart Inc.

Consumer Defensive
-349K
- 34.63%
$84.5 - $105.05 $29.5M - $36.7M
659K $57.9M
URI
United Rentals, Inc.

Industrials
-45.7K
- 96.06%
$594.17 - $789.56 $27.1M - $36M
1.87K $1.17M
IWM
Ishares Russell 2000 ETF

ETFs
-137K
- 95.29%
$198.1 - $229.79 $27.2M - $31.5M
6.78K $1.35M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-62.6K
- 25.43%
$111.56 - $223.11 $6.98M - $14M
183K $20.5M
T
At&T Inc.

Communication Services
-1.33M
- 81.56%
$21.56 - $28.28 $28.6M - $37.5M
300K $8.48M
XLK
Technology Sector Spdr

ETFs
-117K
- 73.49%
$206.38 - $242.18 $24.1M - $28.3M
42.1K $8.7M
HYG
Ishares Tr

ETFs
-345K
- 99.92%
$78.51 - $80.11 $27.1M - $27.6M
293 $23K
JCI
Johnson Controls International PLC

Industrials
-341K
- 79.76%
$76.12 - $90.6 $25.9M - $30.9M
86.5K $6.93M
PFE
Pfizer Inc

Healthcare
-967K
- 80.35%
$25.01 - $27.13 $24.2M - $26.2M
236K $5.99M
JD
Jd.Com, Inc.

Consumer Cyclical
-755K
- 94.99%
$33.1 - $45.21 $25M - $34.1M
39.8K $1.64M
NFLX
Netflix Inc

Communication Services
-33.7K
- 24.17%
$828.4 - $1058.6 $27.9M - $35.7M
106K $98.6M
PCAR
Paccar Inc

Industrials
-247K
- 99.65%
$96.91 - $112.51 $23.9M - $27.7M
869 $84K
RL
Ralph Lauren Corp

Consumer Cyclical
-108K
- 63.21%
$215.68 - $286.74 $23.2M - $30.9M
62.7K $13.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-422K
- 99.91%
$47.79 - $59.89 $20.2M - $25.3M
364 $18K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-319K
- 60.88%
$68.37 - $87.97 $21.8M - $28.1M
205K $14M
OMF
One Main Holdings, Inc.

Financial Services
-455K
- 67.47%
$45.35 - $58.06 $20.6M - $26.4M
219K $10.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.25M
- 97.79%
$19.58 - $22.02 $24.4M - $27.4M
28.1K $618K
ASML
Asml Holding Nv

Technology
-33.9K
- 77.02%
$662.63 - $776.99 $22.5M - $26.3M
10.1K $6.7M
COST
Costco Wholesale Corp

Consumer Defensive
-25.8K
- 95.26%
$890.62 - $1076.86 $23M - $27.8M
1.28K $1.21M
ADI
Analog Devices Inc

Technology
-104K
- 55.63%
$201.56 - $243.82 $21M - $25.4M
83K $16.7M
CSCO
Cisco Systems, Inc.

Technology
-385K
- 92.56%
$58.74 - $64.87 $22.6M - $25M
30.9K $1.91M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-148K
- 97.31%
$100.91 - $174.52 $14.9M - $25.8M
4.08K $438K
NSC
Norfolk Southern Corp

Industrials
-94.9K
- 99.78%
$227.69 - $259.76 $21.6M - $24.7M
213 $50K
MAS
Masco Corp

Industrials
-306K
- 99.27%
$68.67 - $81.85 $21M - $25M
2.24K $155K
DIS
Walt Disney CO

Communication Services
-167K
- 41.55%
$96.87 - $114.0 $16.2M - $19M
235K $23.2M
CRI
Carters Inc

Consumer Cyclical
-387K
- 95.41%
$39.79 - $55.09 $15.4M - $21.3M
18.6K $761K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20K
- 13.07%
$283.06 - $421.16 $5.65M - $8.41M
133K $37.6M
APO
Apollo Global Management, Inc.

Financial Services
-87.4K
- 28.7%
$126.01 - $172.06 $11M - $15M
217K $29.7M
GPC
Genuine Parts CO

Consumer Cyclical
-174K
- 99.97%
$115.91 - $129.02 $20.2M - $22.5M
53 $6K
SQ
Block, Inc.

Technology
-97.6K
- 18.38%
$54.04 - $92.95 $5.27M - $9.07M
433K $24.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-260K
- 85.68%
$80.53 - $147.57 $21M - $38.4M
43.5K $5.75M
HD
Home Depot, Inc.

Consumer Cyclical
-40.1K
- 18.77%
$347.25 - $424.87 $13.9M - $17M
173K $63.6M
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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