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
RDW
Redwire Corp

Industrials
-272K
- 67.68%
$7.51 - $20.57 $2.04M - $5.6M
130K $2.12M
BHF
Brighthouse Financial, Inc.

Financial Services
-20.8K
- 99.99%
$47.29 - $61.15 $985K - $1.27M
3 $0
CDNS
Cadence Design Systems Inc

Technology
-4.98K
- 78.87%
$231.64 - $323.08 $1.15M - $1.61M
1.34K $411K
RPD
Rapid7, Inc.

Technology
-41.4K
- 60.47%
$21.9 - $27.44 $906K - $1.14M
27K $625K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-32.7K
- 88.09%
$31.06 - $39.3 $1.01M - $1.28M
4.42K $160K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-175K
- 52.38%
$5.48 - $8.63 $961K - $1.51M
159K $1.27M
STLA
Stellantis N.V.

Consumer Cyclical
-102K
- 96.1%
$8.53 - $11.27 $873K - $1.15M
4.15K $41K
HRL
Hormel Foods Corp

Consumer Defensive
-36.8K
- 73.72%
$29.11 - $31.44 $1.07M - $1.16M
13.1K $396K
MSTR
Microstrategy Inc

Technology
-6.21K
- 52.37%
$237.95 - $421.61 $1.48M - $2.62M
5.65K $2.28M
LPI
Laredo Petroleum, Inc.

Energy
-22.8K
- 60.28%
N/A
15K $731K
GRPN
Groupon, Inc.

Communication Services
-77.7K
- 76.33%
$16.78 - $38.84 $1.3M - $3.02M
24.1K $805K
NPCE
Neuro Pace Inc

Healthcare
-84.7K
- 72.07%
$10.34 - $18.13 $876K - $1.54M
32.8K $365K
SHEL
Shell PLC

Energy
-14.6K
- 86.04%
$59.75 - $73.05 $873K - $1.07M
2.37K $166K
SBUX
Starbucks Corp

Consumer Cyclical
-10.3K
- 52.78%
$79.69 - $99.41 $818K - $1.02M
9.19K $841K
COOP
Mr. Cooper Group Inc.

Financial Services
-9.3K
- 82.28%
$107.26 - $155.96 $998K - $1.45M
2K $298K
TECK
Teck Resources LTD

Basic Materials
-28.9K
- 99.41%
$29.05 - $41.48 $840K - $1.2M
173 $6K
RUN
Sunrun Inc.

Technology
-200K
- 77.43%
$5.67 - $12.85 $1.13M - $2.56M
58.2K $475K
BCS
Barclays PLC

Financial Services
-67.5K
- 92.99%
$12.69 - $18.61 $856K - $1.26M
5.08K $94K
STAA
Staar Surgical CO

Healthcare
-57.3K
- 83.04%
$15.09 - $20.27 $865K - $1.16M
11.7K $196K
EQIX
Equinix Inc

Real Estate
-1.24K
- 78.57%
$740.07 - $914.43 $920K - $1.14M
339 $269K
AMGN
Amgen Inc

Healthcare
-2.91K
- 46.34%
$262.28 - $309.85 $763K - $902K
3.37K $940K
CALM
Cal Maine Foods Inc

Consumer Defensive
-11.7K
- 66.04%
$90.17 - $103.07 $1.06M - $1.21M
6.03K $600K
WING
Wingstop Inc.

Consumer Cyclical
-4.54K
- 96.97%
$210.24 - $381.46 $954K - $1.73M
142 $47K
XOM
Exxon Mobil Corp

Energy
-8.21K
- 85.15%
$99.93 - $119.04 $820K - $977K
1.43K $154K
CSCO
Cisco Systems, Inc.

Technology
-17.6K
- 57.03%
$53.19 - $69.38 $938K - $1.22M
13.3K $921K
SNAP
Snap Inc

Communication Services
-112K
- 77.5%
$7.23 - $9.21 $813K - $1.04M
32.6K $283K
BIDU
Baidu, Inc.

Communication Services
-8.65K
- 23.5%
$76.86 - $92.5 $665K - $800K
28.2K $2.42M
DOV
Dover Corp

Industrials
-9.17K
- 9.66%
$151.14 - $186.7 $1.39M - $1.71M
85.7K $15.7M
KURA
Kura Oncology, Inc.

Healthcare
-90.5K
- 17.93%
$5.55 - $6.92 $502K - $627K
414K $2.39M
GPOR
Gulfport Energy Corp

Energy
-6.94K
- 25.55%
$158.62 - $206.57 $1.1M - $1.43M
20.2K $4.07M
NI
Nisource Inc.

Utilities
-23.6K
- 26.73%
$37.11 - $40.64 $874K - $957K
64.6K $2.6M
WEC
Wec Energy Group, Inc.

Utilities
-8.47K
- 96.04%
$102.24 - $109.76 $866K - $930K
349 $36K
ATO
Atmos Energy Corp

Utilities
-5.87K
- 86.35%
$145.06 - $162.66 $851K - $954K
927 $142K
A
Agilent Technologies, Inc.

Healthcare
-7.66K
- 65.03%
$99.29 - $120.52 $761K - $923K
4.12K $486K
STNG
Scorpio Tankers Inc.

Energy
-24.7K
- 49.74%
$31.86 - $44.3 $787K - $1.09M
25K $977K
MT
Arcelor Mittal

Basic Materials
-35.9K
- 38.46%
$23.47 - $31.65 $842K - $1.13M
57.4K $1.81M
ZTS
Zoetis Inc.

Healthcare
-4.25K
- 17.53%
$144.41 - $170.3 $613K - $723K
20K $3.11M
WFRD
Weatherford International PLC

Energy
-13.4K
- 24.36%
$39.17 - $54.26 $525K - $728K
41.6K $2.1M
OPRT
Oportun Financial Corp

Financial Services
-186K
- 63.36%
$4.11 - $7.45 $766K - $1.39M
108K $771K
ARVN
Arvinas, Inc.

Healthcare
-120K
- 96.17%
$6.07 - $9.62 $726K - $1.15M
4.76K $35K
CAL
Caleres Inc

Consumer Cyclical
-45.6K
- 82.32%
$12.22 - $17.83 $557K - $813K
9.79K $119K
ENVA
Enova International, Inc.

Financial Services
-9.58K
- 59.01%
$85.91 - $111.52 $823K - $1.07M
6.65K $741K
AEP
American Electric Power CO Inc

Utilities
-7.51K
- 93.11%
$98.59 - $109.11 $741K - $820K
556 $57K
EXAS
Exact Sciences Corp

Healthcare
-22.6K
- 58.42%
$40.31 - $58.08 $909K - $1.31M
16.1K $853K
DHI
Horton D R Inc

Consumer Cyclical
-7.23K
- 11.16%
$115.1 - $129.63 $832K - $937K
57.5K $7.42M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-22.7K
- 64.32%
$30.7 - $44.12 $696K - $1M
12.6K $547K
VKTX
Viking Therapeutics, Inc.

Healthcare
-33.9K
- 95.4%
$19.98 - $29.49 $677K - $999K
1.63K $43K
VIRT
Virtu Financial, Inc.

Financial Services
-21.6K
- 94.29%
$32.82 - $44.79 $708K - $967K
1.31K $58K
LYFT
Lyft, Inc.

Technology
-76.7K
- 75.3%
$9.97 - $17.21 $765K - $1.32M
25.2K $396K
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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