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
BALL
Ball Corp

Consumer Cyclical
-103K
- 99.56%
$49.04 - $56.53 $5.07M - $5.84M
460 $23K
GH
Guardant Health, Inc.

Healthcare
-187K
- 97.46%
$31.77 - $49.94 $5.95M - $9.35M
4.88K $207K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-77.4K
- 19.6%
$21.87 - $34.63 $1.69M - $2.68M
317K $6.94M
THC
Tenet Healthcare Corp

Healthcare
-51.9K
- 31.19%
$119.51 - $144.98 $6.2M - $7.52M
114K $15.4M
LEG
Leggett & Platt Inc

Consumer Cyclical
-570K
- 88.31%
$7.91 - $11.06 $4.51M - $6.3M
75.4K $596K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-53K
- 69.48%
$87.72 - $111.91 $4.65M - $5.93M
23.3K $2.11M
ADSK
Autodesk, Inc.

Technology
-22.7K
- 84.97%
N/A
4.01K $986K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-154K
- 97.32%
$32.5 - $59.93 $5M - $9.22M
4.24K $187K
ENPH
Enphase Energy, Inc.

Technology
-75K
- 59.21%
$52.87 - $73.51 $3.97M - $5.51M
51.7K $3.21M
AXON
Axon Enterprise, Inc.

Industrials
-7.96K
- 42.42%
$496.65 - $710.01 $3.95M - $5.65M
10.8K $5.68M
BMY
Bristol Myers Squibb CO

Healthcare
-95.7K
- 93.72%
$53.9 - $63.11 $5.16M - $6.04M
6.41K $390K
USFD
Us Foods Holding Corp.

Consumer Defensive
-78.9K
- 95.04%
$63.38 - $72.02 $5M - $5.68M
4.11K $269K
DASH
Door Dash, Inc.

Communication Services
-35.5K
- 43.17%
$168.37 - $213.38 $5.97M - $7.57M
46.7K $8.54M
STZ
Constellation Brands, Inc.

Consumer Defensive
-23.5K
- 98.52%
$161.05 - $222.93 $3.79M - $5.24M
354 $64K
DQ
Daqo New Energy Corp.

Technology
-263K
- 97.93%
$17.49 - $22.67 $4.6M - $5.96M
5.55K $100K
RBLX
Roblox Corp

Communication Services
-89.1K
- 32.41%
$53.77 - $75.47 $4.79M - $6.73M
186K $10.8M
EPAM
Epam Systems, Inc.

Technology
-27.1K
- 99.61%
N/A
107 $19K
BEKE
Ke Holdings Inc.

Real Estate
-274K
- 79.34%
$16.38 - $25.09 $4.49M - $6.88M
71.4K $1.43M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-148K
- 98.63%
$27.8 - $39.18 $4.11M - $5.79M
2.06K $57K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-182K
- 91.86%
$22.0 - $30.03 $4.01M - $5.48M
16.2K $355K
GS
Goldman Sachs Group Inc

Financial Services
-4.92K
- 5.8%
$524.81 - $672.19 $2.58M - $3.31M
80K $43.7M
GDS
Gds Holdings LTD

Technology
-208K
- 83.43%
$19.92 - $48.5 $4.15M - $10.1M
41.3K $1.05M
SGRY
Surgery Partners, Inc.

Healthcare
-245K
- 62.74%
$19.85 - $25.87 $4.86M - $6.34M
146K $3.46M
AZO
Autozone Inc

Consumer Cyclical
-1.49K
- 99.2%
$3193.96 - $3828.11 $4.76M - $5.7M
12 $45K
CNK
Cinemark Holdings, Inc.

Communication Services
-152K
- 95.76%
$23.74 - $33.06 $3.6M - $5.01M
6.71K $167K
F
Ford Motor CO

Consumer Cyclical
-480K
- 53.57%
$9.12 - $10.43 $4.38M - $5.01M
416K $4.17M
NOC
Northrop Grumman Corp

Industrials
-9.98K
- 93.69%
$433.45 - $513.82 $4.32M - $5.13M
672 $344K
RACE
Ferrari N.V.

Consumer Cyclical
-10.9K
- 76.25%
$413.73 - $508.15 $4.53M - $5.56M
3.41K $1.46M
NUE
Nucor Corp

Basic Materials
-38.3K
- 92.31%
$114.48 - $142.52 $4.39M - $5.47M
3.2K $384K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-23K
- 73.53%
$157.11 - $206.52 $3.62M - $4.76M
8.29K $1.39M
ZTS
Zoetis Inc.

Healthcare
-27K
- 52.74%
$156.48 - $175.67 $4.23M - $4.75M
24.2K $3.99M
ONTO
Onto Innovation Inc.

Technology
-430
- 0.45%
$121.34 - $224.5 $52.2K - $96.5K
94.4K $11.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
-211K
- 81.92%
$16.23 - $22.73 $3.42M - $4.79M
46.5K $758K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-73.6K
- 86.45%
$56.12 - $68.15 $4.13M - $5.02M
11.5K $783K
JBLU
Jetblue Airways Corp

Industrials
-515K
- 88.32%
$4.82 - $8.09 $2.48M - $4.17M
68.1K $328K
RIOT
Riot Blockchain, Inc.

Technology
-415K
- 99.16%
$7.12 - $13.54 $2.95M - $5.61M
3.5K $24K
SONY
Sony Group Corp

Technology
-270K
- 43.58%
$19.88 - $25.64 $5.38M - $6.93M
350K $8.89M
BLD
Top Build Corp

Industrials
-12.9K
- 35.96%
$295.17 - $354.82 $3.79M - $4.56M
22.9K $6.98M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-22.3K
- 59.58%
$161.03 - $235.53 $3.6M - $5.26M
15.1K $2.51M
COGT
Cogent Biosciences, Inc.

Healthcare
-403K
- 43.01%
$5.99 - $9.66 $2.41M - $3.89M
534K $3.2M
ARMK
Aramark

Industrials
-109K
- 87.65%
$34.13 - $39.63 $3.71M - $4.31M
15.3K $529K
CRS
Carpenter Technology Corp

Industrials
-30.7K
- 24.17%
$172.39 - $212.53 $5.29M - $6.52M
96.2K $17.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-17.7K
- 88.22%
$233.07 - $290.7 $4.14M - $5.16M
2.37K $639K
TGT
Target Corp

Consumer Defensive
-13.7K
- 16.0%
$103.65 - $142.5 $1.42M - $1.96M
72.1K $7.53M
CSX
Csx Corp

Industrials
-122K
- 77.78%
$29.11 - $33.67 $3.54M - $4.09M
34.7K $1.02M
TRGP
Targa Resources Corp.

Energy
-25.1K
- 53.79%
$178.44 - $217.22 $4.48M - $5.45M
21.6K $4.32M
BBD
Bank Bradesco

Financial Services
-2.39M
- 58.11%
$1.85 - $2.32 $4.41M - $5.53M
1.72M $3.83M
GLNG
Golar Lng LTD

Energy
-66.8K
- 20.44%
$31.34 - $43.84 $2.09M - $2.93M
260K $9.87M
EMR
Emerson Electric CO

Industrials
-29.8K
- 66.27%
$108.64 - $131.17 $3.24M - $3.91M
15.2K $1.66M
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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