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
Zscaler Inc
-500K
- 12.5%
N/A
3.5M $0
Abivax Sa
-81.8K
- 27.03%
N/A
221K $0
Veralto Corp
-9.38K
- 81.8%
N/A
2.09K $0
Bright Minds Biosciences Inc
-18.2K
- 17.61%
N/A
85K $0
Nextera Energy Inc
-50K
- 33.33%
N/A
100K $0
Celestica Inc
-13.9K
- 57.35%
N/A
10.3K $0
Niocorp Devs LTD
-120K
- 76.47%
N/A
36.9K $0
Cava Group Inc
-101K
- 97.09%
N/A
3.02K $0
Priority Technology Hldgs In
-50.7K
- 30.16%
N/A
118K $0
Ardagh Metal Packaging S A
-9.4K
- 43.32%
N/A
12.3K $0
AEVAWS
Aeva Technologies Inc Wt Exp
-62.3K
- 28.67%
N/A
155K $0
Zymeworks Inc
-205K
- 45.24%
N/A
248K $0
Ouster Inc
-56.2K
- 57.81%
N/A
41K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-27.6K
- 52.09%
N/A
25.4K $0
Vestis Corporation
-24.4K
- 48.68%
N/A
25.7K $0
Arm Holdings PLC
-3.15K
- 21.79%
N/A
11.3K $0
Arko Corp
-100
- 0.11%
N/A
94.8K $0
Waystar Hldg Corp
-18.1K
- 56.2%
N/A
14.1K $0
Alnylam Pharmaceuticals Inc
-2.5M
- 50.0%
N/A
2.5M $0
Arista Networks Inc
-7.63K
- 16.35%
N/A
39K $0
Anglogold Ashanti PLC
-158K
- 79.2%
N/A
41.5K $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
-217K
- 34.24%
N/A
416K $0
Aptiv PLC
-60.9K
- 98.19%
N/A
1.12K $0
Applied Optoelectronics Inc
-1.5M
- 22.64%
N/A
5.13M $0
PSFEWS
Paysafe LTD Wt Exp (Bmu)
-230K
- 10.45%
N/A
1.97M $0
Air Trans Svcs Group Inc
-3.5M
- 13.46%
N/A
22.5M $0
Perspective Therapeutics Inc
-436K
- 91.72%
N/A
39.4K $0
ADVWW
Advantage Solutions Inc Wt Exp
-563K
- 19.84%
N/A
2.27M $0
RBOTWS
Vicarious Surgical Inc Wt Exp
-649K
- 53.49%
N/A
564K $0
Assertio Holdings Inc
-3.2M
- 68.82%
N/A
1.45M $0
Atmus Filtration Technologie
-7.37K
- 84.1%
N/A
1.39K $0
Viking Holdings LTD
-184K
- 83.44%
N/A
36.5K $0
Perion Network LTD
-287K
- 49.16%
N/A
297K $0
Peabody Engr Corp
-3M
- 42.86%
N/A
4M $0
Vivid Seats Inc
-500K
- 13.44%
N/A
3.22M $0
Annaly Capital Management In
-11.8K
- 54.0%
N/A
10K $0
Solid Biosciences Inc
-104K
- 65.23%
N/A
55.2K $0
Seanergy Maritime Hldgs Corp
-327K
- 87.36%
N/A
47.3K $0
EVEXWS
Eve Hldg Inc Wt Exp
-700
- 6.3%
N/A
10.4K $0
Sea LTD
-2M
- 33.33%
N/A
4M $0
Sarepta Therapeutics Inc
-2M
- 66.67%
N/A
1M $0
Korro Bio Inc
-10.3K
- 24.92%
N/A
31K $0
Te Connectivity PLC
-11.9K
- 94.85%
N/A
645 $0
Labcorp Holdings Inc
-480
- 1.48%
N/A
32K $0
Lam Research Corp
-166K
- 31.4%
N/A
363K $0
Disc Medicine Inc
-4.93K
- 18.25%
N/A
22.1K $0
Eventbrite Inc
-1.91M
- 43.31%
N/A
2.5M $0
Ingram Micro Hldg Corp
-49.9K
- 58.63%
N/A
35.2K $0
Shopify Inc
-24.8M
- 49.25%
N/A
25.5M $0
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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