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
TVTX
Travere Therapeutics, Inc.

Healthcare
-158K
- 37.0%
$17.07 - $23.75 $2.7M - $3.75M
269K $4.82M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-36.8K
- 67.86%
$56.68 - $73.5 $2.08M - $2.7M
17.4K $1.11M
DFS
Discover Financial Services

Financial Services
-15K
- 95.59%
$152.99 - $203.25 $2.29M - $3.05M
692 $118K
EQT
Eqt Corp

Energy
-76.3K
- 36.91%
$46.16 - $54.25 $3.52M - $4.14M
130K $6.97M
ZI
Zoom Info Technologies Inc.

Technology
-241K
- 99.92%
$9.43 - $12.01 $2.27M - $2.89M
196 $1K
EOLS
Evolus, Inc.

Healthcare
-233K
- 85.49%
$9.47 - $15.04 $2.2M - $3.5M
39.5K $475K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-69.9K
- 96.55%
$35.35 - $42.74 $2.47M - $2.99M
2.5K $103K
BAP
Credicorp LTD

Financial Services
-13.8K
- 91.54%
$178.97 - $197.4 $2.47M - $2.72M
1.27K $237K
SE
Sea LTD

Consumer Cyclical
-30.5K
- 50.34%
$104.87 - $146.31 $3.19M - $4.46M
30K $3.92M
SRAD
Sportradar Group Ag

Technology
-144K
- 94.62%
$17.44 - $22.99 $2.52M - $3.32M
8.21K $177K
SYK
Stryker Corp

Healthcare
-6.78K
- 98.53%
$355.18 - $399.9 $2.41M - $2.71M
101 $37K
HOLX
Hologic Inc

Healthcare
-33.2K
- 92.95%
$60.7 - $73.77 $2.01M - $2.45M
2.52K $155K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-126K
- 70.81%
$16.61 - $20.29 $2.09M - $2.56M
52K $863K
KGC
Kinross Gold Corp

Basic Materials
-298K
- 72.39%
$9.69 - $12.61 $2.89M - $3.76M
114K $1.43M
ABEO
Abeona Therapeutics Inc.

Healthcare
-403K
- 68.73%
$4.76 - $6.02 $1.92M - $2.43M
183K $872K
WRB
Berkley W R Corp

Financial Services
-41.9K
- 87.85%
$56.7 - $71.27 $2.37M - $2.99M
5.79K $412K
KBH
Kb Home

Consumer Cyclical
-35.2K
- 90.05%
$57.73 - $70.05 $2.03M - $2.46M
3.89K $225K
VTRS
Viatris Inc

Healthcare
-185K
- 95.54%
$8.68 - $12.42 $1.6M - $2.29M
8.61K $75K
LNG
Cheniere Energy, Inc.

Energy
-11.3K
- 63.13%
$209.32 - $253.66 $2.36M - $2.87M
6.6K $1.53M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-22.5K
- 73.77%
$98.98 - $113.18 $2.23M - $2.55M
8K $905K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-21.7K
- 79.28%
$80.4 - $106.5 $1.74M - $2.31M
5.67K $456K
RZLT
Rezolute, Inc.

Healthcare
-458K
- 93.16%
$2.73 - $5.57 $1.25M - $2.55M
33.6K $97K
RY
Royal Bank Of Canada

Financial Services
-18.5K
- 91.32%
$108.81 - $123.4 $2.01M - $2.28M
1.75K $197K
ATO
Atmos Energy Corp

Utilities
-16.6K
- 71.02%
$136.51 - $154.58 $2.27M - $2.57M
6.79K $1.05M
HAS
Hasbro, Inc.

Consumer Cyclical
-56.4K
- 24.43%
$56.16 - $69.06 $3.17M - $3.9M
175K $10.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
-38.7K
- 78.78%
$46.21 - $57.16 $1.79M - $2.21M
10.4K $497K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-49K
- 24.57%
$29.3 - $35.9 $1.44M - $1.76M
151K $4.41M
CAT
Caterpillar Inc

Industrials
-5.83K
- 87.47%
$326.75 - $407.63 $1.9M - $2.38M
835 $275K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-80.4K
- 46.34%
$12.74 - $21.53 $1.02M - $1.73M
93K $1.19M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-226K
- 91.3%
$9.19 - $12.93 $2.07M - $2.92M
21.5K $240K
DV
Double Verify Holdings, Inc.

Technology
-103K
- 88.73%
$13.34 - $23.07 $1.37M - $2.38M
13.1K $174K
SOFI
So Fi Technologies, Inc.

Financial Services
-60.2K
- 16.83%
$11.18 - $18.03 $673K - $1.09M
298K $3.46M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-475K
- 99.93%
$3.25 - $5.47 $1.54M - $2.6M
356 $1K
ZS
Zscaler, Inc.

Technology
-13.8K
- 35.5%
$181.66 - $216.87 $2.51M - $3M
25.1K $4.98M
DBX
Dropbox, Inc.

Technology
-63.8K
- 71.94%
$24.55 - $33.27 $1.57M - $2.12M
24.9K $664K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.88K
- 18.64%
$634.14 - $744.83 $1.19M - $1.4M
8.2K $5.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-50K
- 22.7%
$34.5 - $43.01 $1.72M - $2.15M
170K $6.44M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-149K
- 25.63%
$1.41 - $4.58 $210K - $681K
431K $634K
LPX
Louisiana Pacific Corp

Industrials
-17.8K
- 68.69%
$89.37 - $118.15 $1.59M - $2.1M
8.11K $745K
TWLO
Twilio Inc

Communication Services
-17.2K
- 74.84%
$94.9 - $148.35 $1.63M - $2.55M
5.78K $565K
HII
Huntington Ingalls Industries, Inc.

Industrials
-10.1K
- 97.51%
$159.75 - $208.61 $1.62M - $2.12M
259 $52K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-40.7K
- 56.56%
$53.93 - $68.36 $2.2M - $2.78M
31.3K $2.09M
TXG
10x Genomics, Inc.

Healthcare
-25.6K
- 8.75%
$8.73 - $16.31 $223K - $417K
266K $2.33M
IREN
Iris Energy LTD

Financial Services
-88.8K
- 25.06%
$6.07 - $13.18 $539K - $1.17M
266K $1.62M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-143K
- 77.47%
$7.11 - $12.8 $1.01M - $1.83M
41.5K $294K
AGI
Alamos Gold Inc

Basic Materials
-103K
- 93.59%
$18.69 - $26.74 $1.92M - $2.75M
7.05K $188K
PWR
Quanta Services, Inc.

Industrials
-4.11K
- 35.09%
$236.71 - $358.03 $973K - $1.47M
7.61K $1.93M
BROS
Dutch Bros Inc.

Consumer Cyclical
-36.7K
- 68.4%
$55.77 - $85.37 $2.05M - $3.13M
17K $1.05M
IT
Gartner Inc

Technology
-3.49K
- 75.72%
$418.25 - $548.38 $1.46M - $1.91M
1.12K $470K
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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