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
R
Ryder System Inc

Industrials
-60.5K
- 99.08%
$136.38 - $170.92 $8.26M - $10.3M
561 $80K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-123K
- 18.19%
$28.45 - $41.08 $3.49M - $5.04M
552K $16.7M
SNOW
Snowflake Inc.

Technology
-53.4K
- 27.53%
$146.16 - $192.78 $7.81M - $10.3M
141K $20.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-104K
- 98.4%
$75.03 - $97.25 $7.83M - $10.1M
1.69K $132K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-261K
- 98.56%
$34.58 - $45.97 $9.04M - $12M
3.83K $175K
IYT
Ishares Tr U.S. Transportation

ETFs
-126K
- 76.78%
$63.37 - $73.39 $7.98M - $9.24M
38.1K $2.44M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-22.4K
- 44.07%
$402.33 - $489.71 $9.03M - $11M
28.5K $13.1M
PG
Procter & Gamble CO

Consumer Defensive
-49.1K
- 97.31%
$158.56 - $176.26 $7.79M - $8.65M
1.36K $231K
PCVX
Vaxcyte, Inc.

Healthcare
-42.4K
- 28.57%
$37.76 - $92.13 $1.6M - $3.91M
106K $4M
XRAY
Dentsply Sirona Inc.

Healthcare
-415K
- 96.1%
$14.93 - $20.31 $6.2M - $8.44M
16.9K $251K
HUM
Humana Inc

Healthcare
-31.1K
- 86.7%
$249.11 - $303.11 $7.76M - $9.44M
4.78K $1.26M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-378K
- 78.4%
$13.48 - $20.91 $5.09M - $7.9M
104K $1.4M
KR
Kroger CO

Consumer Defensive
-130K
- 85.18%
$58.36 - $67.72 $7.58M - $8.8M
22.6K $1.53M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-727K
- 92.11%
$9.47 - $11.46 $6.88M - $8.33M
62.3K $668K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-88.8K
- 86.54%
$77.0 - $93.47 $6.84M - $8.3M
13.8K $1.15M
MOD
Modine Manufacturing CO

Consumer Cyclical
-30.7K
- 22.91%
$76.06 - $142.68 $2.34M - $4.39M
103K $7.94M
ATI
Allegheny Technologies Inc

Industrials
-137K
- 95.94%
$50.0 - $65.86 $6.87M - $9.05M
5.82K $302K
HES
Hess Corp

Energy
-68.8K
- 53.42%
$135.42 - $160.52 $9.32M - $11M
60K $9.58M
ZBRA
Zebra Technologies Corp

Technology
-19.2K
- 96.98%
$271.72 - $421.11 $5.23M - $8.1M
599 $169K
CRWD
Crowd Strike Holdings, Inc.

Technology
-22.3K
- 49.62%
$308.86 - $455.36 $6.89M - $10.2M
22.6K $7.98M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-266K
- 88.76%
$25.9 - $31.26 $6.9M - $8.33M
33.7K $904K
ITB
Ishares Tr

ETFs
-70.2K
- 89.62%
$93.86 - $111.45 $6.59M - $7.83M
8.14K $775K
FDX
Fedex Corp

Industrials
-13.5K
- 13.07%
$230.33 - $281.53 $3.11M - $3.81M
89.9K $21.9M
SHW
Sherwin Williams CO

Basic Materials
-21.6K
- 50.7%
$330.16 - $365.55 $7.14M - $7.9M
21K $7.34M
CTAS
Cintas Corp

Industrials
-40.1K
- 79.84%
$182.09 - $208.14 $7.3M - $8.34M
10.1K $2.08M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-21.7K
- 60.9%
$308.87 - $383.33 $6.71M - $8.32M
13.9K $4.56M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-31.5K
- 36.63%
$168.84 - $202.89 $5.32M - $6.39M
54.5K $9.58M
AMGN
Amgen Inc

Healthcare
-27.9K
- 81.64%
$258.59 - $327.36 $7.22M - $9.14M
6.28K $1.96M
PFGC
Performance Food Group CO

Consumer Defensive
-81.7K
- 98.9%
$74.86 - $90.93 $6.12M - $7.43M
909 $71K
FTNT
Fortinet, Inc.

Technology
-71.4K
- 96.7%
$92.49 - $114.57 $6.6M - $8.18M
2.44K $234K
MKSI
Mks Instruments Inc

Technology
-49K
- 43.53%
$78.89 - $122.69 $3.87M - $6.02M
63.6K $5.1M
WEAV
Weave Communications, Inc.

Technology
-414K
- 96.89%
$10.61 - $17.44 $4.39M - $7.22M
13.3K $147K
PAGS
Pag Seguro Digital Ltd.

Technology
-1.06M
- 99.84%
$6.27 - $8.52 $6.62M - $8.99M
1.71K $13K
FSLR
First Solar, Inc.

Technology
-30.1K
- 54.15%
$126.34 - $197.73 $3.8M - $5.95M
25.5K $3.22M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-86.5K
- 73.39%
$65.4 - $79.39 $5.66M - $6.87M
31.4K $2.33M
STX
Seagate Technology Holdings PLC

Technology
-75.6K
- 93.35%
$84.92 - $108.42 $6.42M - $8.2M
5.39K $457K
WSM
Williams Sonoma Inc

Consumer Cyclical
-34.5K
- 91.3%
$158.1 - $217.71 $5.46M - $7.52M
3.29K $520K
NTRA
Natera, Inc.

Healthcare
-39.5K
- 85.51%
$132.63 - $177.0 $5.24M - $6.99M
6.69K $945K
ORCL
Oracle Corp

Technology
-31.8K
- 47.29%
$139.81 - $186.47 $4.45M - $5.93M
35.5K $4.96M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-109K
- 75.18%
$48.56 - $61.02 $5.27M - $6.62M
35.8K $1.9M
DAVA
Endava PLC

Technology
-168K
- 67.08%
$19.51 - $34.49 $3.27M - $5.79M
82.3K $1.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-23.8K
- 57.83%
$222.66 - $268.42 $5.29M - $6.38M
17.3K $4.04M
ARGX
Argenx Se

Healthcare
-9.87K
- 98.09%
$571.0 - $671.75 $5.64M - $6.63M
192 $113K
MAT
Mattel Inc

Consumer Cyclical
-343K
- 98.16%
$17.73 - $21.94 $6.08M - $7.52M
6.42K $124K
TSN
Tyson Foods, Inc.

Consumer Defensive
-107K
- 88.2%
$54.27 - $63.81 $5.81M - $6.83M
14.3K $913K
YMM
Full Truck Alliance Co. Ltd.

Technology
-661K
- 49.53%
$10.41 - $13.69 $6.89M - $9.06M
674K $8.61M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-7.1K
- 2.84%
$103.02 - $140.69 $732K - $999K
243K $25.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-185K
- 76.34%
$30.38 - $34.94 $5.63M - $6.47M
57.4K $1.97M
WING
Wingstop Inc.

Consumer Cyclical
-19.5K
- 80.6%
$207.0 - $311.93 $4.03M - $6.07M
4.68K $1.06M
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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