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
STNE
Stone Co Ltd.

Technology
-549K
- 73.62%
$7.85 - $11.45 $4.31M - $6.28M
197K $2.06M
GTES
Gates Industrial Corp PLC

Industrials
-70.7K
- 5.96%
$18.41 - $23.51 $1.3M - $1.66M
1.12M $20.5M
TD
Toronto Dominion Bank

Financial Services
-73.4K
- 88.51%
$53.12 - $61.15 $3.9M - $4.49M
9.53K $570K
SWKS
Skyworks Solutions, Inc.

Technology
-37.8K
- 66.87%
$64.12 - $93.96 $2.43M - $3.56M
18.8K $1.21M
OC
Owens Corning

Industrials
-15.5K
- 26.88%
$137.83 - $191.19 $2.14M - $2.97M
42.2K $6.02M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-766K
- 97.71%
$4.87 - $6.28 $3.73M - $4.81M
18K $98K
AEM
Agnico Eagle Mines LTD

Basic Materials
-49.1K
- 96.55%
$79.66 - $108.41 $3.91M - $5.33M
1.76K $190K
JLL
Jones Lang Lasalle Inc

Real Estate
-14.6K
- 91.67%
$238.0 - $284.76 $3.48M - $4.16M
1.33K $328K
NVR
Nvr Inc

Consumer Cyclical
-330
- 23.79%
$7062.02 - $8382.63 $2.33M - $2.77M
1.06K $7.66M
SSRM
Ssr Mining Inc.

Basic Materials
-563K
- 86.14%
$7.06 - $11.21 $3.97M - $6.31M
90.6K $908K
SLAB
Silicon Laboratories Inc.

Technology
-27.9K
- 78.92%
$112.57 - $158.7 $3.15M - $4.44M
7.46K $840K
RLAY
Relay Therapeutics, Inc.

Healthcare
-826K
- 89.05%
$2.62 - $4.92 $2.16M - $4.06M
102K $266K
BLDR
Builders First Source, Inc.

Industrials
-24.8K
- 98.2%
$122.8 - $173.51 $3.04M - $4.3M
455 $56K
MET
Metlife Inc

Financial Services
-40.7K
- 28.28%
$77.7 - $87.0 $3.16M - $3.54M
103K $8.29M
CVS
Cvs Health Corp

Healthcare
-79K
- 96.68%
$44.22 - $68.64 $3.49M - $5.42M
2.71K $183K
PAAS
Pan American Silver Corp

Basic Materials
-173K
- 96.01%
$20.61 - $26.7 $3.56M - $4.62M
7.19K $185K
REAL
The Real Real, Inc.

Consumer Cyclical
-225K
- 55.85%
$5.11 - $9.93 $1.15M - $2.23M
178K $957K
PCTY
Paylocity Holding Corp

Technology
-16.4K
- 53.85%
$183.21 - $217.86 $3M - $3.57M
14K $2.63M
FISV
Fiserv Inc

Technology
-27.2K
- 91.48%
N/A
2.53K $316K
NUVL
Nuvalent, Inc.

Healthcare
-42.3K
- 84.93%
$67.38 - $88.96 $2.85M - $3.76M
7.5K $531K
WVE
Wave Life Sciences Ltd.

Healthcare
-136K
- 25.79%
$8.08 - $13.51 $1.1M - $1.84M
391K $3.16M
ALGM
Allegro Microsystems, Inc.

Technology
-226K
- 31.61%
$21.77 - $28.31 $4.92M - $6.4M
489K $12.3M
SCHW
Schwab Charles Corp

Financial Services
-92.3K
- 9.89%
$71.24 - $83.64 $6.57M - $7.72M
841K $65.9M
ONON
On Holding Ag

Consumer Cyclical
-57.7K
- 92.69%
$43.92 - $63.62 $2.54M - $3.67M
4.55K $199K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-19.6K
- 7.57%
$28.85 - $39.18 $564K - $766K
239K $7.02M
JBHT
Hunt J B Transport Services Inc

Industrials
-18K
- 92.24%
$146.12 - $186.55 $2.63M - $3.36M
1.52K $224K
WK
Workiva Inc

Technology
-14.6K
- 24.56%
$75.91 - $114.09 $1.11M - $1.66M
44.7K $3.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-17.9K
- 12.59%
$32.3 - $53.15 $577K - $949K
124K $4.16M
NIO
Nio Inc.

Consumer Cyclical
-682K
- 89.52%
$3.75 - $5.22 $2.56M - $3.56M
79.8K $304K
ETNB
89bio, Inc.

Healthcare
-388K
- 89.7%
$6.18 - $11.66 $2.4M - $4.53M
44.6K $324K
STLA
Stellantis N.V.

Consumer Cyclical
-213K
- 66.64%
$11.21 - $14.21 $2.38M - $3.02M
106K $1.19M
CE
Celanese Corp

Basic Materials
-37.7K
- 56.82%
$47.02 - $74.12 $1.77M - $2.79M
28.6K $1.63M
BMBL
Bumble Inc.

Technology
-345K
- 89.68%
$4.3 - $8.64 $1.48M - $2.98M
39.7K $172K
DOCU
Docusign, Inc.

Technology
-31K
- 66.31%
$74.7 - $97.7 $2.32M - $3.03M
15.8K $1.28M
HRB
H&R Block Inc

Consumer Cyclical
-55.4K
- 97.46%
$49.96 - $55.97 $2.77M - $3.1M
1.45K $79K
MKL
Markel Corp

Financial Services
-1.69K
- 99.76%
$1660.14 - $2059.83 $2.81M - $3.48M
4 $7K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-131K
- 94.2%
$14.59 - $23.31 $1.92M - $3.06M
8.1K $118K
EMB
Ishares Tr

ETFs
-32.3K
- 84.35%
$88.64 - $92.03 $2.86M - $2.97M
5.99K $542K
SKX
Skechers Usa Inc

Consumer Cyclical
-42.4K
- 99.39%
$54.98 - $78.24 $2.33M - $3.32M
259 $14K
CVX
Chevron Corp

Energy
-18.9K
- 91.83%
$146.71 - $167.97 $2.78M - $3.18M
1.68K $281K
ERIC
Ericsson Lm Telephone CO

Technology
-331K
- 84.59%
$7.47 - $8.9 $2.47M - $2.95M
60.4K $468K
ENOV
Enovis Corp

Industrials
-60.8K
- 96.03%
$35.51 - $47.99 $2.16M - $2.92M
2.52K $96K
DDOG
Datadog, Inc.

Technology
-8.15K
- 18.97%
$98.68 - $151.89 $804K - $1.24M
34.8K $3.45M
NXPI
Nxp Semiconductors N.V.

Technology
-11.9K
- 51.41%
$189.99 - $245.86 $2.26M - $2.93M
11.3K $2.14M
DAR
Darling Ingredients Inc.

Consumer Defensive
-74.4K
- 51.78%
$28.51 - $41.85 $2.12M - $3.11M
69.3K $2.16M
VNET
Vnet Group, Inc.

Technology
-1.31M
- 56.08%
$4.95 - $14.68 $6.49M - $19.3M
1.03M $8.42M
OSCR
Oscar Health, Inc.

Healthcare
-196K
- 92.03%
$12.83 - $17.3 $2.51M - $3.38M
16.9K $221K
AA
Alcoa Corp

Basic Materials
-63.9K
- 67.96%
$30.5 - $39.53 $1.95M - $2.52M
30.1K $918K
CRNC
Cerence Inc.

Technology
-335K
- 99.77%
$7.9 - $20.18 $2.65M - $6.76M
787 $6K
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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