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
OC
Owens Corning

Industrials
-41.9K
- 99.27%
$126.32 - $147.75 $5.29M - $6.19M
307 $42K
GLBE
Global E Online Ltd.

Consumer Cyclical
-162K
- 74.21%
$29.18 - $42.39 $4.72M - $6.86M
56.3K $1.89M
XLK
Technology Sector Spdr

ETFs
-30.4K
- 72.2%
$179.73 - $253.23 $5.47M - $7.7M
11.7K $2.97M
ETN
Eaton Corp PLC

Industrials
-23.8K
- 73.03%
$246.52 - $356.99 $5.87M - $8.5M
8.79K $3.14M
FN
Fabrinet

Technology
-35.3K
- 72.91%
$171.03 - $298.93 $6.03M - $10.5M
13.1K $3.86M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-236K
- 74.4%
$16.36 - $23.0 $3.86M - $5.43M
81.3K $1.41M
BKR
Baker Hughes CO

Energy
-122K
- 83.58%
$35.0 - $44.92 $4.28M - $5.5M
24K $921K
BSX
Boston Scientific Corp

Healthcare
-72.4K
- 20.56%
$89.7 - $107.41 $6.5M - $7.78M
280K $30.1M
MASI
Masimo Corp

Healthcare
-33.1K
- 43.39%
$144.4 - $171.97 $4.79M - $5.7M
43.2K $7.27M
CYBR
Cyber Ark Software Ltd.

Technology
-29.3K
- 31.21%
$305.98 - $406.88 $8.96M - $11.9M
64.5K $26.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-55.1K
- 96.57%
$87.64 - $143.29 $4.82M - $7.89M
1.96K $280K
EL
Estee Lauder Companies Inc

Consumer Defensive
-91.5K
- 66.67%
$50.06 - $80.8 $4.58M - $7.39M
45.7K $3.69M
NBIX
Neurocrine Biosciences Inc

Healthcare
-51.2K
- 65.06%
$87.54 - $128.18 $4.48M - $6.56M
27.5K $3.46M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-442K
- 95.52%
$9.31 - $12.72 $4.12M - $5.63M
20.7K $199K
NTNX
Nutanix, Inc.

Technology
-73.5K
- 95.65%
$58.17 - $83.07 $4.27M - $6.1M
3.34K $255K
OKTA
Okta, Inc.

Technology
-47.6K
- 89.83%
$91.24 - $127.3 $4.34M - $6.06M
5.39K $538K
BRKR
Bruker Corp

Healthcare
-119K
- 99.82%
$35.5 - $42.18 $4.22M - $5.02M
214 $8K
OMF
One Main Holdings, Inc.

Financial Services
-118K
- 53.59%
$40.42 - $57.0 $4.75M - $6.7M
102K $5.8M
CX
Cemex Sab De Cv

Basic Materials
-967K
- 68.17%
$5.02 - $7.19 $4.85M - $6.95M
451K $3.13M
MTD
Mettler Toledo International Inc

Healthcare
-4.04K
- 79.57%
$970.15 - $1216.57 $3.92M - $4.91M
1.04K $1.22M
MPC
Marathon Petroleum Corp

Energy
-36.6K
- 56.16%
$118.55 - $170.08 $4.34M - $6.22M
28.6K $4.74M
FTI
Technip Fmc PLC

Energy
-150K
- 95.85%
$23.18 - $35.33 $3.47M - $5.29M
6.48K $223K
HON
Honeywell International Inc

Industrials
-27.1K
- 35.76%
$182.86 - $232.88 $4.96M - $6.32M
48.8K $11.4M
TREX
Trex CO Inc

Industrials
-75.9K
- 50.0%
$50.52 - $61.77 $3.83M - $4.69M
75.9K $4.13M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-161K
- 67.26%
$26.51 - $33.56 $4.26M - $5.39M
78.2K $2.34M
AMT
American Tower Corp

Real Estate
-22.1K
- 26.42%
$203.96 - $228.19 $4.51M - $5.04M
61.5K $13.6M
NOW
Service Now, Inc.

Technology
-5.96K
- 89.51%
$721.65 - $1040.18 $4.3M - $6.2M
699 $718K
COP
Conocophillips

Energy
-39.8K
- 62.64%
$82.66 - $106.1 $3.29M - $4.23M
23.8K $2.13M
LSCC
Lattice Semiconductor Corp

Technology
-84.5K
- 98.84%
$37.84 - $56.0 $3.2M - $4.73M
988 $48K
VERA
Vera Therapeutics, Inc.

Healthcare
-182K
- 91.68%
$18.86 - $32.0 $3.43M - $5.83M
16.5K $389K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-13.2K
- 94.79%
$283.31 - $388.96 $3.74M - $5.14M
727 $272K
AES
Aes Corp

Utilities
-336K
- 86.0%
$9.63 - $12.55 $3.23M - $4.21M
54.7K $575K
RXST
Rx Sight, Inc.

Healthcare
-137K
- 69.49%
$13.0 - $26.12 $1.79M - $3.59M
60.4K $784K
AZEK
Azek CO Inc.

Industrials
-103K
- 39.92%
$43.39 - $54.86 $4.48M - $5.67M
155K $8.45M
CRSP
Crispr Therapeutics Ag

Healthcare
-133K
- 84.14%
$31.27 - $48.64 $4.17M - $6.48M
25.1K $1.22M
HUBS
Hubspot Inc

Technology
-6.89K
- 91.12%
$487.07 - $672.24 $3.36M - $4.63M
671 $373K
UBS
Ubs Group Ag

Financial Services
-129K
- 95.24%
$26.12 - $33.82 $3.38M - $4.38M
6.47K $218K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-41.2K
- 95.97%
$84.41 - $106.28 $3.48M - $4.38M
1.73K $164K
BX
Blackstone Inc.

Financial Services
-28.1K
- 97.29%
$120.07 - $151.11 $3.37M - $4.24M
781 $116K
AMBA
Ambarella Inc

Technology
-78.7K
- 89.96%
$40.3 - $69.3 $3.17M - $5.45M
8.78K $579K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-193K
- 22.91%
$6.57 - $10.4 $1.27M - $2M
648K $4.67M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-169K
- 74.05%
N/A
59.1K $1.33M
LOW
Lowes Companies Inc

Consumer Cyclical
-16.1K
- 92.66%
$210.83 - $235.28 $3.39M - $3.78M
1.27K $282K
ACHR
Archer Aviation Inc.

Industrials
-567K
- 87.98%
$6.2 - $13.3 $3.52M - $7.54M
77.5K $841K
PSTG
Pure Storage, Inc.

Technology
-87.5K
- 79.88%
$37.18 - $57.58 $3.25M - $5.04M
22K $1.27M
TTE
Total Energies Se

Energy
-52.1K
- 91.68%
N/A
4.73K $324K
WULF
Terawulf Inc.

Financial Services
-1.31M
- 96.99%
$2.24 - $4.53 $2.93M - $5.92M
40.6K $177K
PRIM
Primoris Services Corp

Industrials
-80K
- 59.36%
$52.66 - $80.05 $4.21M - $6.4M
54.8K $4.27M
APP
App Lovin Corp

Technology
-21.6K
- 44.25%
$219.37 - $417.89 $4.74M - $9.03M
27.2K $9.53M
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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