Walleye Capital LLC Reduced Holdings in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-664K
- 80.51%
$172.42 - $223.89 $115M - $149M
161K $33M
OXY
Occidental Petroleum Corp

Energy
-1.58M
- 97.0%
$36.11 - $49.33 $57.1M - $78.1M
48.9K $2.05M
MELI
Mercadolibre Inc

Consumer Cyclical
-24.3K
- 98.57%
$1794.73 - $2613.63 $43.6M - $63.5M
353 $922K
NFLX
Netflix Inc

Communication Services
-66.6K
- 62.99%
$855.86 - $1339.13 $57M - $89.2M
39.1K $52.4M
NKE
Nike, Inc.

Consumer Cyclical
-734K
- 90.27%
$53.27 - $72.04 $39.1M - $52.9M
79.1K $5.62M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-31.7K
- 99.58%
$87.84 - $1441.89 $2.79M - $45.7M
135 $12K
SCHW
Schwab Charles Corp

Financial Services
-590K
- 70.15%
$69.06 - $91.24 $40.8M - $53.8M
251K $22.9M
GS
Goldman Sachs Group Inc

Financial Services
-76.4K
- 95.56%
$462.22 - $707.75 $35.3M - $54.1M
3.55K $2.51M
MMM
3 M CO

Industrials
-271K
- 99.97%
$126.09 - $154.15 $34.1M - $41.7M
82 $12K
MTCH
Match Group, Inc.

Communication Services
-1.24M
- 99.31%
$27.03 - $31.93 $33.6M - $39.7M
8.68K $268K
BA
Boeing CO

Industrials
-220K
- 78.94%
$136.59 - $217.51 $30.1M - $47.9M
58.8K $12.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-187K
- 99.41%
$151.62 - $183.47 $28.3M - $34.2M
1.1K $202K
META
Meta Platforms, Inc.

Communication Services
-74.9K
- 50.76%
$484.66 - $738.09 $36.3M - $55.3M
72.7K $53.6M
QCOM
Qualcomm Inc

Technology
-195K
- 80.01%
$124.66 - $159.48 $24.3M - $31.1M
48.7K $7.76M
VMC
Vulcan Materials CO

Basic Materials
-122K
- 99.99%
$226.49 - $276.01 $27.6M - $33.6M
9 $2K
MHK
Mohawk Industries Inc

Consumer Cyclical
-214K
- 55.78%
$97.99 - $117.15 $20.9M - $25M
169K $17.7M
MU
Micron Technology Inc

Technology
-315K
- 87.28%
$64.72 - $127.91 $20.4M - $40.3M
45.9K $5.66M
GOOGL
Alphabet Inc.

Communication Services
-171K
- 61.48%
$144.7 - $178.6 $24.7M - $30.5M
107K $18.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-612K
- 97.79%
$30.31 - $53.25 $18.6M - $32.6M
13.8K $643K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-195K
- 56.75%
$141.37 - $228.57 $27.6M - $44.6M
149K $33.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-216K
- 53.95%
$105.23 - $109.61 $22.7M - $23.7M
184K $20.2M
GOOG
Alphabet Inc.

Communication Services
-156K
- 75.08%
$146.58 - $180.01 $22.9M - $28.1M
51.8K $9.18M
WDC
Western Digital Corp

Technology
-594K
- 87.38%
$30.54 - $63.99 $18.1M - $38M
85.7K $5.49M
HBI
Hanesbrands Inc.

Consumer Cyclical
-3.58M
- 99.64%
$4.32 - $5.95 $15.4M - $21.3M
12.9K $59K
WFC
Wells Fargo & Company

Financial Services
-275K
- 98.59%
$60.98 - $80.12 $16.8M - $22M
3.95K $316K
INTU
Intuit Inc

Technology
-31.4K
- 95.03%
$544.07 - $787.63 $17.1M - $24.8M
1.64K $1.29M
FDX
Fedex Corp

Industrials
-76.9K
- 85.51%
$198.07 - $245.17 $15.2M - $18.9M
13K $2.96M
CROX
Crocs, Inc.

Consumer Cyclical
-178K
- 98.82%
$88.67 - $120.26 $15.8M - $21.4M
2.13K $215K
LYV
Live Nation Entertainment, Inc.

Communication Services
-154K
- 58.51%
$118.81 - $151.28 $18.3M - $23.3M
109K $16.5M
TT
Trane Technologies PLC

Industrials
-51.8K
- 99.65%
$315.21 - $437.41 $16.3M - $22.7M
182 $79K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-123K
- 50.16%
$144.63 - $179.53 $17.8M - $22.1M
122K $20.2M
CRS
Carpenter Technology Corp

Industrials
-94.5K
- 98.21%
$151.3 - $276.38 $14.3M - $26.1M
1.73K $476K
BDX
Becton Dickinson & CO

Healthcare
-62.9K
- 59.24%
$165.15 - $226.42 $10.4M - $14.2M
43.3K $7.45M
AXP
American Express CO

Financial Services
-63.1K
- 92.75%
$231.39 - $318.98 $14.6M - $20.1M
4.94K $1.57M
BK
Bank Of New York Mellon Corp

Financial Services
-203K
- 83.71%
$73.31 - $91.62 $14.9M - $18.6M
39.4K $3.59M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-546K
- 98.99%
$25.21 - $34.03 $13.8M - $18.6M
5.59K $167K
AMAT
Applied Materials Inc

Technology
-118K
- 82.78%
$126.95 - $183.52 $15M - $21.7M
24.6K $4.51M
PPG
Ppg Industries Inc

Basic Materials
-146K
- 98.85%
$91.66 - $115.04 $13.4M - $16.8M
1.7K $193K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-352K
- 57.47%
$38.16 - $46.72 $13.4M - $16.5M
261K $11.5M
MRK
Merck & Co., Inc.

Healthcare
-160K
- 75.16%
$73.47 - $87.12 $11.8M - $14M
52.9K $4.19M
LEN
Lennar Corp

Consumer Cyclical
-128K
- 95.2%
$102.76 - $115.66 $13.2M - $14.8M
6.47K $715K
IP
International Paper CO

Consumer Cyclical
-163K
- 15.0%
$43.89 - $54.46 $7.15M - $8.87M
923K $43.2M
SQ
Block, Inc.

Technology
-249K
- 57.55%
N/A
184K $10.5M
NTAP
Net App, Inc.

Technology
-162K
- 99.04%
$76.1 - $106.55 $12.3M - $17.2M
1.57K $167K
CHTR
Charter Communications, Inc.

Communication Services
-38.8K
- 89.68%
$321.68 - $427.25 $12.5M - $16.6M
4.47K $1.83M
WIX
Wix.Com Ltd.

Technology
-85.4K
- 99.29%
$146.5 - $189.61 $12.5M - $16.2M
615 $97K
VFC
V F Corp

Consumer Cyclical
-859K
- 98.7%
$9.74 - $16.39 $8.36M - $14.1M
11.3K $133K
NVO
Novo Nordisk A S

Healthcare
-191K
- 99.99%
$58.08 - $81.05 $11.1M - $15.5M
28 $1K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-191K
- 93.2%
$60.29 - $71.77 $11.5M - $13.7M
13.9K $975K
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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