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
ENVX
Enovix Corp

Industrials
-82.9K
- 36.14%
$5.46 - $10.53 $453K - $873K
147K $1.51M
XLU
Utilities Sector Spdr

ETFs
-2.22K
- 39.35%
$73.09 - $82.77 $162K - $184K
3.42K $279K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.35K
- 20.35%
$63.54 - $68.5 $149K - $161K
9.2K $620K
DDD
3 D Systems Corp

Technology
-73.1K
- 91.79%
$1.37 - $2.55 $100K - $187K
6.54K $10K
HMC
Honda Motor CO LTD

Consumer Cyclical
-8.86K
- 15.44%
$25.0 - $30.93 $222K - $274K
48.5K $1.4M
MRUS
Merus N.V.

Healthcare
-5.91K
- 40.22%
$34.89 - $62.42 $206K - $369K
8.79K $462K
WTW
Willis Towers Watson PLC

Financial Services
-405
- 39.98%
$295.96 - $337.43 $120K - $137K
608 $186K
AVNS
Avanos Medical, Inc.

Healthcare
-1.39K
- 2.12%
$12.03 - $14.52 $16.7K - $20.2K
64.2K $785K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-7.37K
- 68.48%
$25.35 - $64.65 $187K - $476K
3.39K $169K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-17.4K
- 38.15%
$10.69 - $14.6 $186K - $254K
28.2K $412K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.71K
- 69.69%
$71.96 - $83.42 $123K - $142K
742 $61K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-6.25K
- 16.14%
$12.42 - $16.79 $77.6K - $105K
32.5K $403K
UPLD
Upland Software, Inc.

Technology
-26.8K
- 29.57%
$1.73 - $2.97 $46.4K - $79.6K
63.9K $124K
PRO
Pros Holdings, Inc.

Technology
-1.92K
- 6.27%
$13.98 - $20.02 $26.9K - $38.5K
28.7K $449K
TPG
Tpg Inc.

Financial Services
-4.34K
- 22.64%
$39.68 - $53.09 $172K - $230K
14.8K $777K
CSTM
Constellium Se

Basic Materials
-13.7K
- 86.69%
$7.7 - $13.96 $105K - $191K
2.1K $27K
IEX
Idex Corp

Industrials
-696
- 42.41%
$160.66 - $191.29 $112K - $133K
945 $165K
GH
Guardant Health, Inc.

Healthcare
-3.26K
- 66.83%
$37.05 - $52.04 $121K - $170K
1.62K $84K
NIU
Niu Technologies

Consumer Cyclical
-18.8K
- 23.92%
$2.76 - $4.18 $51.8K - $78.5K
59.7K $200K
TRMB
Trimble Inc.

Technology
-2.06K
- 55.3%
$55.12 - $75.98 $113K - $156K
1.66K $126K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-25.1K
- 57.48%
$3.7 - $5.16 $92.7K - $129K
18.5K $82K
NVS
Novartis Ag

Healthcare
-1.37K
- 26.56%
$101.96 - $121.01 $140K - $166K
3.79K $458K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-5.03K
- 83.22%
$19.5 - $30.4 $98K - $153K
1.01K $29K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-10.7K
- 29.19%
$10.75 - $12.65 $115K - $135K
25.9K $327K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-8.04K
- 12.94%
$10.49 - $12.99 $84.3K - $104K
54.1K $687K
SRAD
Sportradar Group Ag

Technology
-5.78K
- 70.43%
$20.32 - $28.08 $118K - $162K
2.43K $68K
PSX
Phillips 66

Energy
-699
- 11.86%
$92.87 - $125.73 $64.9K - $87.9K
5.2K $619K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-7.2K
- 88.95%
$11.71 - $19.37 $84.3K - $139K
895 $14K
DLR
Digital Realty Trust, Inc.

Real Estate
-812
- 63.44%
$136.11 - $177.69 $111K - $144K
468 $81K
EFX
Equifax Inc

Industrials
-418
- 82.61%
$205.5 - $280.54 $85.9K - $117K
88 $22K
BLND
Blend Labs, Inc.

Technology
-28.9K
- 30.77%
$3.04 - $3.74 $87.8K - $108K
65K $214K
HQY
Healthequity, Inc.

Healthcare
-1.04K
- 93.79%
$76.77 - $113.06 $80K - $118K
69 $7K
GPRE
Green Plains Inc.

Basic Materials
-23.8K
- 52.89%
$3.3 - $6.03 $78.6K - $144K
21.2K $128K
MTN
Vail Resorts Inc

Consumer Cyclical
-548
- 84.05%
$131.42 - $164.64 $72K - $90.2K
104 $16K
TTEC
Ttec Holdings, Inc.

Technology
-111K
- 37.73%
$3.27 - $5.55 $364K - $618K
184K $883K
ING
Ing Groep Nv

Financial Services
-4.02K
- 83.08%
$16.62 - $21.98 $66.8K - $88.4K
819 $17K
UL
Unilever PLC

Consumer Defensive
-1.53K
- 14.33%
$57.9 - $65.43 $88.4K - $99.9K
9.13K $558K
ITB
Ishares Tr

ETFs
-616
- 7.57%
$85.52 - $96.61 $52.7K - $59.5K
7.52K $701K
SABR
Sabre Corp

Consumer Cyclical
-26.2K
- 90.2%
$1.95 - $3.18 $51K - $83.2K
2.84K $8K
GSL
Global Ship Lease, Inc.

Industrials
-12.5K
- 16.85%
$18.25 - $26.77 $229K - $335K
61.8K $1.63M
VTRS
Viatris Inc

Healthcare
-8.27K
- 95.95%
$7.26 - $9.12 $60K - $75.4K
349 $3K
FNGS
Bank Of Montreal

ETFs
-2.7K
- 40.17%
$44.91 - $65.15 $121K - $176K
4.02K $262K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.67K
- 39.52%
$41.79 - $54.16 $70K - $90.7K
2.56K $135K
NAK
Northern Dynasty Minerals LTD

Basic Materials
-64.1K
- 64.12%
$0.8 - $1.55 $51.3K - $99.4K
35.9K $48K
INFY
Infosys LTD

Technology
-3.28K
- 80.33%
$16.14 - $18.75 $52.9K - $61.5K
803 $14K
SILC
Silicom Ltd.

Technology
-5.01K
- 16.84%
$12.83 - $15.9 $64.2K - $79.6K
24.7K $382K
FVRR
Fiverr International Ltd.

Communication Services
-19.1K
- 21.49%
$22.2 - $33.78 $424K - $645K
69.7K $2.05M
CB
Chubb LTD

Financial Services
-143
- 10.71%
$274.32 - $302.46 $39.2K - $43.3K
1.19K $345K
DTE
Dte Energy CO

Utilities
-388
- 38.61%
$127.39 - $139.49 $49.4K - $54.1K
617 $81K
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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