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
SHOP
Shopify Inc.

Technology
-167K
- 55.92%
$90.59 - $129.31 $15.1M - $21.6M
132K $12.6M
STLD
Steel Dynamics Inc

Basic Materials
-194K
- 98.49%
N/A
2.98K $292K
GE
General Electric CO

Industrials
-115K
- 91.38%
$168.59 - $212.13 $19.3M - $24.3M
10.8K $2.16M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-746K
- 73.91%
$14.67 - $22.01 $10.9M - $16.4M
263K $4.05M
CLBT
Cellebrite Di Ltd.

Technology
-785K
- 87.27%
$16.78 - $26.0 $13.2M - $20.4M
115K $2.23M
FLS
Flowserve Corp

Industrials
-300K
- 97.45%
$46.47 - $64.75 $13.9M - $19.4M
7.86K $383K
MSI
Motorola Solutions, Inc.

Technology
-36.6K
- 91.37%
$411.73 - $482.1 $15.1M - $17.7M
3.46K $1.51M
V
Visa Inc.

Financial Services
-56.8K
- 63.12%
$306.92 - $362.71 $17.4M - $20.6M
33.2K $11.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-37.2K
- 87.79%
$442.66 - $534.52 $16.5M - $19.9M
5.17K $2.75M
PANW
Palo Alto Networks Inc

Technology
-88.5K
- 82.58%
$167.82 - $208.28 $14.8M - $18.4M
18.7K $3.18M
INTC
Intel Corp

Technology
-803K
- 90.78%
$19.1 - $27.39 $15.3M - $22M
81.6K $1.85M
ADBE
Adobe Inc.

Technology
-31.6K
- 56.46%
$377.84 - $464.11 $12M - $14.7M
24.4K $9.36M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-19.7K
- 38.22%
$1187.71 - $1432.58 $23.4M - $28.2M
31.9K $45.6M
SLM
Slm Corp

Financial Services
-598K
- 49.72%
$26.95 - $32.54 $16.1M - $19.5M
605K $17.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-114K
- 77.01%
$119.38 - $161.42 $13.6M - $18.4M
33.9K $4.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-28.3K
- 54.05%
$497.6 - $606.74 $14.1M - $17.2M
24.1K $12M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-150K
- 27.27%
$105.1 - $109.61 $15.8M - $16.4M
400K $43.5M
KKR
Kkr & Co. Inc.

Financial Services
-43.4K
- 14.56%
$108.17 - $167.07 $4.69M - $7.25M
255K $29.5M
HPQ
Hp Inc

Technology
-446K
- 98.94%
$27.69 - $34.72 $12.4M - $15.5M
4.77K $132K
CDW
Cdw Corp

Technology
-82.8K
- 93.57%
$160.26 - $206.13 $13.3M - $17.1M
5.69K $911K
NOW
Service Now, Inc.

Technology
-11.9K
- 64.16%
$783.83 - $1170.39 $9.35M - $14M
6.66K $5.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-124K
- 43.38%
$65.15 - $91.81 $8.07M - $11.4M
162K $10.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-46.1K
- 86.88%
$279.74 - $321.29 $12.9M - $14.8M
6.97K $2.18M
MSFT
Microsoft Corp

Technology
-26.6K
- 38.39%
$375.39 - $447.2 $9.98M - $11.9M
42.7K $16M
KD
Kyndryl Holdings, Inc.

Technology
-379K
- 96.01%
$31.32 - $43.45 $11.9M - $16.5M
15.8K $494K
SAIA
Saia Inc

Industrials
-27.8K
- 95.13%
$349.29 - $508.47 $9.72M - $14.1M
1.42K $497K
SYF
Synchrony Financial

Financial Services
-169K
- 52.54%
$51.9 - $70.63 $8.76M - $11.9M
153K $8.08M
CHD
Church & Dwight CO Inc

Consumer Defensive
-121K
- 98.32%
$101.42 - $113.2 $12.2M - $13.7M
2.07K $227K
MDB
Mongo Db, Inc.

Technology
-35.2K
- 31.77%
$175.4 - $298.52 $6.17M - $10.5M
75.5K $13.2M
PSX
Phillips 66

Energy
-110K
- 94.92%
$113.93 - $131.55 $12.5M - $14.5M
5.89K $727K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-326K
- 31.11%
$13.1 - $22.25 $4.26M - $7.24M
721K $10.2M
CCL
Carnival Corp

Consumer Cyclical
-385K
- 43.42%
$19.08 - $28.49 $7.34M - $11M
502K $9.8M
WST
West Pharmaceutical Services Inc

Healthcare
-30.7K
- 63.04%
$199.11 - $347.87 $6.11M - $10.7M
18K $4.03M
GOOG
Alphabet Inc.

Communication Services
-25.1K
- 10.79%
$156.06 - $207.71 $3.92M - $5.22M
208K $32.5M
ESNT
Essent Group Ltd.

Financial Services
-242K
- 28.55%
$53.6 - $59.25 $12.9M - $14.3M
605K $34.9M
SPGI
S&P Global Inc.

Financial Services
-22K
- 99.94%
$478.26 - $543.77 $10.5M - $12M
13 $6K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-163K
- 96.45%
$60.44 - $69.57 $9.85M - $11.3M
6K $399K
QRVO
Qorvo, Inc.

Technology
-159K
- 36.26%
$69.12 - $90.57 $11M - $14.4M
279K $20.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-41.8K
- 55.86%
$192.03 - $242.13 $8.03M - $10.1M
33.1K $6.55M
HPE
Hewlett Packard Enterprise CO

Technology
-481K
- 98.58%
$14.77 - $24.42 $7.1M - $11.7M
6.92K $106K
BSX
Boston Scientific Corp

Healthcare
-160K
- 31.23%
$89.38 - $106.18 $14.3M - $17M
352K $35.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-294K
- 55.52%
$31.83 - $39.8 $9.37M - $11.7M
236K $7.67M
UAA
Under Armour, Inc.

Consumer Cyclical
-1.22M
- 99.95%
$6.25 - $8.66 $7.61M - $10.5M
559 $3K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-182K
- 87.19%
$36.75 - $54.34 $6.69M - $9.9M
26.8K $1.05M
XLU
Utilities Sector Spdr

ETFs
-130K
- 95.83%
$74.7 - $80.27 $9.67M - $10.4M
5.63K $444K
XLV
Select Sector Spdr Fund Health

ETFs
-71.9K
- 75.75%
$137.61 - $149.68 $9.9M - $10.8M
23K $3.36M
MPWR
Monolithic Power Systems Inc

Technology
-16.3K
- 99.65%
$565.7 - $720.25 $9.23M - $11.8M
58 $33K
NWSA
News Corp

Communication Services
-342K
- 42.87%
$26.29 - $30.49 $8.98M - $10.4M
455K $12.4M
GXO
Gxo Logistics, Inc.

Industrials
-209K
- 68.6%
$36.31 - $46.18 $7.58M - $9.65M
95.6K $3.74M
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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