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
CSGP
Costar Group, Inc.

Real Estate
-10.2K
- 58.31%
$72.62 - $83.22 $742K - $850K
7.31K $587K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-48.9K
- 91.14%
$16.06 - $32.77 $786K - $1.6M
4.76K $143K
MCO
Moodys Corp

Financial Services
-1.96K
- 37.78%
$396.7 - $501.59 $778K - $983K
3.23K $1.62M
BHP
Bhp Group LTD

Basic Materials
-15.8K
- 80.24%
$40.22 - $50.88 $636K - $805K
3.9K $187K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-22.5K
- 53.2%
$29.57 - $32.86 $666K - $740K
19.8K $620K
CTAS
Cintas Corp

Industrials
-4.17K
- 41.18%
$190.11 - $227.66 $792K - $949K
5.95K $1.33M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-174K
- 99.97%
$1.45 - $4.16 $252K - $724K
56 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
-9.02K
- 65.3%
$66.1 - $97.75 $596K - $882K
4.79K $448K
VIR
Vir Biotechnology, Inc.

Healthcare
-67K
- 26.71%
$4.5 - $6.48 $302K - $434K
184K $927K
AIG
American International Group, Inc.

Financial Services
-7.97K
- 67.0%
$77.56 - $87.72 $618K - $699K
3.92K $335K
XLE
Energy Sector Spdr

ETFs
-3.24K
- 6.78%
$76.44 - $94.13 $247K - $305K
44.5K $3.77M
VTR
Ventas, Inc.

Real Estate
-9.37K
- 60.59%
$62.45 - $70.08 $585K - $656K
6.09K $384K
MSI
Motorola Solutions, Inc.

Technology
-1.46K
- 42.17%
$394.72 - $440.39 $576K - $643K
2K $841K
JELD
Jeld Wen Holding, Inc.

Industrials
-51.9K
- 22.77%
$3.36 - $6.09 $174K - $316K
176K $690K
TFC
Truist Financial Corp

Financial Services
-17.6K
- 36.24%
$34.79 - $42.99 $613K - $757K
31K $1.33M
SIG
Signet Jewelers LTD

Consumer Cyclical
-11.7K
- 93.74%
$50.77 - $82.74 $595K - $970K
783 $62K
AA
Alcoa Corp

Basic Materials
-21.3K
- 70.89%
$22.57 - $30.84 $482K - $658K
8.76K $258K
ARDX
Ardelyx, Inc.

Healthcare
-131K
- 90.58%
$3.28 - $5.51 $429K - $720K
13.6K $53K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.18K
- 64.72%
$90.21 - $112.66 $467K - $583K
2.82K $257K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-7.28K
- 58.28%
$90.58 - $109.05 $659K - $794K
5.21K $568K
RGP
Resources Connection, Inc.

Industrials
-63.6K
- 25.09%
$4.94 - $6.65 $314K - $423K
190K $1.02M
OMI
Owens & Minor Inc

Healthcare
-71.8K
- 26.96%
$6.35 - $9.16 $456K - $658K
194K $1.77M
COHU
Cohu Inc

Technology
-49.6K
- 69.5%
$13.33 - $19.7 $661K - $977K
21.8K $418K
FSLR
First Solar, Inc.

Technology
-9.78K
- 38.35%
$120.38 - $192.98 $1.18M - $1.89M
15.7K $2.6M
RDFN
Redfin Corp

Real Estate
-73.5K
- 70.16%
$8.2 - $11.74 $603K - $863K
31.2K $349K
SKYW
Skywest Inc

Industrials
-7.12K
- 93.0%
$79.41 - $103.84 $566K - $740K
536 $55K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-24.4K
- 97.41%
$23.18 - $30.7 $566K - $750K
649 $18K
CLX
Clorox CO

Consumer Defensive
-3.53K
- 51.99%
$118.01 - $148.69 $416K - $525K
3.26K $391K
WB
Weibo Corp

Communication Services
-64.3K
- 37.18%
$7.34 - $9.81 $472K - $631K
109K $1.04M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-93.2K
- 15.58%
$1.95 - $2.78 $182K - $259K
505K $1.02M
MKC
Mccormick & CO Inc

Consumer Defensive
-7.08K
- 79.95%
$71.11 - $82.25 $504K - $583K
1.78K $134K
NEM
Newmont Corp

Basic Materials
-34.4K
- 23.96%
$44.18 - $59.46 $1.52M - $2.04M
109K $6.35M
KSS
Kohls Corp

Consumer Cyclical
-69.7K
- 88.76%
$6.13 - $9.4 $427K - $655K
8.82K $74K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-39.7K
- 68.88%
$14.5 - $22.63 $576K - $899K
17.9K $376K
STEW
Boulder Growth & Income Fund

Financial Services
-33.1K
- 74.34%
$15.52 - $17.85 $514K - $591K
11.4K $202K
APA
Apa Corp

Energy
-24.7K
- 62.79%
$14.03 - $21.24 $346K - $524K
14.6K $267K
LDOS
Leidos Holdings, Inc.

Technology
-4.71K
- 58.17%
$132.9 - $160.3 $626K - $755K
3.39K $534K
AI
C3.Ai, Inc.

Technology
-37.2K
- 36.84%
$18.24 - $27.8 $678K - $1.03M
63.7K $1.57M
SYM
Symbotic Inc.

Financial Services
-30.7K
- 89.96%
$17.5 - $38.85 $537K - $1.19M
3.43K $133K
LEG
Leggett & Platt Inc

Consumer Cyclical
-70K
- 92.83%
$6.56 - $9.72 $459K - $680K
5.41K $48K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-5.22K
- 64.63%
$99.97 - $129.69 $521K - $676K
2.85K $297K
CSX
Csx Corp

Industrials
-20.1K
- 57.95%
$26.69 - $32.91 $537K - $662K
14.6K $476K
GENI
Genius Sports LTD

Communication Services
-53K
- 99.44%
$8.67 - $11.05 $459K - $585K
297 $3K
SWK
Stanley Black & Decker, Inc.

Industrials
-6.83K
- 93.6%
$55.86 - $76.98 $381K - $526K
467 $31K
ISRG
Intuitive Surgical Inc

Healthcare
-3.92K
- 11.77%
$451.58 - $565.94 $1.77M - $2.22M
29.4K $16M
CINF
Cincinnati Financial Corp

Financial Services
-3.55K
- 74.73%
$126.6 - $151.6 $450K - $539K
1.2K $179K
ARMK
Aramark

Industrials
-15.1K
- 98.68%
$30.39 - $42.1 $460K - $637K
202 $8K
KLTR
Kaltura Inc

Technology
-289K
- 58.08%
$1.72 - $2.3 $497K - $664K
209K $419K
UMC
United Microelectronics Corp

Technology
-71.4K
- 99.05%
$6.12 - $8.32 $437K - $594K
688 $5K
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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