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
Triller Group Inc
-6.2K
- 32.25%
N/A
13K $0
POWI
Power Integrations Inc

Technology
-1.67K
- 8.78%
$42.13 - $59.01 $70.3K - $98.5K
17.3K $969K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-3.07K
- 26.51%
$1.73 - $4.02 $5.31K - $12.3K
8.51K $34K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-5.02K
- 33.35%
$32.56 - $57.11 $163K - $287K
10K $573K
GIC
Global Industrial CO

Industrials
-1.23K
- 10.68%
$21.07 - $27.56 $25.9K - $33.8K
10.3K $277K
AG
First Majestic Silver Corp

Basic Materials
-46K
- 17.75%
$5.24 - $8.55 $241K - $393K
213K $1.76M
USFD
Us Foods Holding Corp.

Consumer Defensive
-206
- 5.01%
$60.47 - $79.12 $12.5K - $16.3K
3.91K $300K
BWXT
Bwx Technologies, Inc.

Industrials
-451
- 19.52%
$89.24 - $144.06 $40.2K - $65K
1.86K $267K
SAH
Sonic Automotive Inc

Consumer Cyclical
-991
- 19.01%
$56.16 - $81.86 $55.7K - $81.1K
4.22K $337K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-4.8K
- 27.06%
$29.19 - $50.24 $140K - $241K
12.9K $649K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-6.26K
- 3.62%
$5.0 - $7.65 $31.3K - $47.9K
166K $1.15M
RMD
Resmed Inc

Healthcare
-196
- 5.68%
$204.54 - $258.0 $40.1K - $50.6K
3.26K $839K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.7K
- 18.98%
$27.82 - $46.45 $47.2K - $78.9K
7.25K $336K
RERE
At Renew Inc.

Consumer Cyclical
-27K
- 6.08%
$2.0 - $3.49 $54.1K - $94.3K
418K $1.38M
VEEV
Veeva Systems Inc

Healthcare
-323
- 10.78%
$209.39 - $289.94 $67.6K - $93.7K
2.67K $769K
TD
Toronto Dominion Bank

Financial Services
-376
- 3.95%
$55.71 - $73.45 $20.9K - $27.6K
9.15K $672K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-15.2K
- 21.31%
$11.16 - $25.9 $170K - $394K
56.1K $1.21M
GXO
Gxo Logistics, Inc.

Industrials
-16.5K
- 17.28%
$31.53 - $49.1 $521K - $812K
79.1K $3.85M
SSRM
Ssr Mining Inc.

Basic Materials
-8.94K
- 9.87%
$9.09 - $13.07 $81.3K - $117K
81.7K $1.04M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-152
- 2.15%
$58.8 - $89.17 $8.94K - $13.6K
6.91K $616K
BBD
Bank Bradesco

Financial Services
-408K
- 23.7%
$2.02 - $3.09 $823K - $1.26M
1.31M $4.05M
STX
Seagate Technology Holdings PLC

Technology
-295
- 5.47%
$66.54 - $144.33 $19.6K - $42.6K
5.09K $735K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-82.2K
- 16.29%
$0.84 - $2.65 $69K - $218K
422K $903K
U
Unity Software Inc.

Technology
-12K
- 8.83%
$16.75 - $26.24 $201K - $315K
124K $3M
ABT
Abbott Laboratories

Healthcare
-2.64K
- 1.25%
$123.95 - $138.08 $327K - $364K
209K $28.4M
ANNX
Annexon, Inc.

Healthcare
-8.27K
- 1.03%
$1.38 - $2.73 $11.4K - $22.6K
795K $1.91M
TIGR
Up Fintech Holding LTD

Financial Services
-58.5K
- 6.29%
$6.64 - $9.97 $388K - $583K
872K $8.41M
SPOT
Spotify Technology S.A.

Communication Services
-12.7K
- 26.37%
$503.3 - $775.9 $6.4M - $9.87M
35.5K $27.2M
GTES
Gates Industrial Corp PLC

Industrials
-182K
- 16.35%
$15.56 - $23.13 $2.84M - $4.22M
933K $21.5M
ADI
Analog Devices Inc

Technology
-8.53K
- 10.27%
$164.6 - $238.02 $1.4M - $2.03M
74.5K $17.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.09K
- 3.77%
$57.41 - $74.81 $350K - $456K
155K $11.6M
ZS
Zscaler, Inc.

Technology
-5.86K
- 23.37%
$174.67 - $315.32 $1.02M - $1.85M
19.2K $6.04M
ATEC
Alphatec Holdings, Inc.

Healthcare
-6.47K
- 0.54%
$9.43 - $13.03 $61K - $84.3K
1.18M $13.1M
AFRM
Affirm Holdings, Inc.

Technology
-5.69K
- 7.62%
$35.75 - $69.14 $204K - $394K
69K $4.77M
VC
Visteon Corp

Consumer Cyclical
-10.1K
- 6.15%
$67.04 - $94.19 $677K - $951K
154K $14.4M
PNR
Pentair PLC

Industrials
-50.4K
- 11.05%
$76.17 - $103.58 $3.84M - $5.22M
406K $41.7M
CHWY
Chewy, Inc.

Consumer Cyclical
-7.56K
- 3.21%
$31.21 - $48.21 $236K - $365K
228K $9.73M
NDAQ
Nasdaq, Inc.

Financial Services
-79.3K
- 11.38%
$66.4 - $89.42 $5.27M - $7.1M
618K $55.3M
WMT
Walmart Inc.

Consumer Defensive
-32.3K
- 4.9%
$81.79 - $99.98 $2.64M - $3.23M
627K $61.3M
VST
Vistra Corp.

Utilities
-6.24K
- 7.06%
$98.07 - $195.04 $611K - $1.22M
82.1K $15.9M
BAC
Bank Of America Corp

Financial Services
-81.5K
- 3.47%
$34.39 - $47.46 $2.8M - $3.87M
2.27M $107M
AMZN
Amazon Com Inc

Consumer Cyclical
-68K
- 4.33%
$167.32 - $223.3 $11.4M - $15.2M
1.5M $330M
NVDA
Nvidia Corp

Technology
-723K
- 14.48%
$94.31 - $157.99 $68.2M - $114M
4.27M $675M
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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