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
Green Plains Inc
-2M
- 16.67%
N/A
10M $0
Ge Healthcare Technologies I
-7.85K
- 95.45%
N/A
374 $0
Ftai Aviation LTD
-1.38K
- 7.02%
N/A
18.3K $0
Frontline PLC
-28.1K
- 99.3%
N/A
198 $0
Six Flags Entertainment Corp
-270K
- 24.46%
N/A
834K $0
Gsk PLC
-7.2K
- 25.74%
N/A
20.8K $0
Hci Group Inc
-1M
- 10.99%
N/A
8.1M $0
Flutter Entmt PLC
-21.2K
- 40.75%
N/A
30.8K $0
Hesai Group
-41.6K
- 33.07%
N/A
84.1K $0
Tetra Tech Inc New
-5M
- 50.0%
N/A
5M $0
Ceribell Inc
-45.6K
- 77.5%
N/A
13.2K $0
Triller Group Inc
-2.55K
- 11.71%
N/A
19.2K $0
Composecure Inc
-279K
- 12.83%
N/A
1.89M $0
Cg Oncology Inc
-142K
- 63.37%
N/A
82.3K $0
Maplebear Inc
-37.4K
- 4.2%
N/A
853K $0
Marriott Vacations Worldwide
-4M
- 25.84%
N/A
11.5M $0
Coherent Corp
-52.1K
- 99.49%
N/A
269 $0
Reddit Inc
-1.89K
- 17.2%
N/A
9.08K $0
Cloudflare Inc
-30M
- 78.95%
N/A
8M $0
Revolution Medicines Inc
-174K
- 49.75%
N/A
176K $0
Core Scientific Inc New
-1.58M
- 68.3%
N/A
735K $0
Linde PLC
-3.05K
- 61.81%
N/A
1.88K $0
Centerpoint Energy Inc
-11M
- 40.74%
N/A
16M $0
Rb Global Inc
-35.7K
- 9.42%
N/A
344K $0
Rivian Automotive Inc
-3.5M
- 21.88%
N/A
12.5M $0
Tilray Brands Inc
-1M
- 20.0%
N/A
4M $0
Core Scientific Inc New
-24.8K
- 90.12%
N/A
2.72K $0
STEW
Boulder Growth & Income Fund

Financial Services
-3K
- 6.3%
$15.76 - $17.3 $47.2K - $51.8K
44.6K $768K
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
-86.7K
- 9.25%
$0.02 - $0.12 $1.73K - $10.4K
850K $34K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-377
- 19.21%
$80.05 - $137.75 $30.2K - $51.9K
1.59K $184K
SO
Southern CO

Utilities
-1.51K
- 9.11%
$80.96 - $92.96 $122K - $140K
15.1K $1.39M
GFI
Gold Fields LTD

Basic Materials
-1.92K
- 14.68%
$13.84 - $22.09 $26.6K - $42.5K
11.2K $246K
AEP
American Electric Power CO Inc

Utilities
-384
- 4.54%
$90.32 - $109.27 $34.7K - $42K
8.07K $881K
CVNA
Carvana Co.

Consumer Cyclical
-733
- 1.36%
$166.52 - $285.33 $122K - $209K
53.3K $11.1M
DADA
Dada Nexus LTD

Consumer Cyclical
-25.2K
- 6.16%
$1.22 - $1.92 $30.8K - $48.5K
384K $711K
GLD
Spdr Gold Trust

ETFs
-1.93K
- 8.86%
$243.19 - $288.14 $470K - $557K
19.9K $5.73M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-18.6K
- 6.94%
$7.4 - $12.6 $138K - $234K
249K $2.88M
LBRDK
Liberty Broadband Corp

Communication Services
-14K
- 7.64%
$73.49 - $88.64 $1.03M - $1.24M
169K $14.4M
AMT
American Tower Corp

Real Estate
-11.2K
- 11.8%
$173.46 - $217.6 $1.94M - $2.43M
83.6K $18.2M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-480K
- 36.36%
$5.65 - $11.43 $2.71M - $5.49M
841K $8.48M
NEM
Newmont Corp

Basic Materials
-15.5K
- 9.76%
$37.79 - $48.39 $586K - $751K
143K $6.92M
PM
Philip Morris International Inc.

Consumer Defensive
-18.5K
- 17.64%
$117.15 - $158.79 $2.16M - $2.93M
86.2K $13.7M
OKTA
Okta, Inc.

Technology
-2.01K
- 3.65%
$78.83 - $116.72 $158K - $234K
53K $5.58M
ICE
Intercontinental Exchange, Inc.

Financial Services
-17.2K
- 8.37%
$142.8 - $176.36 $2.45M - $3.02M
188K $32.4M
AZN
Astrazeneca PLC

Healthcare
-12.9K
- 3.55%
$65.37 - $77.96 $846K - $1.01M
352K $25.8M
FOXA
Fox Corp

Communication Services
-523
- 0.15%
$47.9 - $58.0 $25.1K - $30.3K
350K $19.8M
ABT
Abbott Laboratories

Healthcare
-10.7K
- 4.84%
$111.1 - $140.22 $1.19M - $1.51M
211K $28M
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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