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
CGEM
Cullinan Oncology, Inc.

Healthcare
-134K
- 85.94%
$7.57 - $12.68 $1.02M - $1.71M
22K $166K
FATE
Fate Therapeutics Inc

Healthcare
-1.01M
- 93.33%
$0.79 - $1.87 $799K - $1.89M
72.3K $57K
KMB
Kimberly Clark Corp

Consumer Defensive
-13.6K
- 68.41%
$124.46 - $147.4 $1.69M - $2M
6.26K $890K
DDD
3 D Systems Corp

Technology
-486K
- 85.92%
$2.12 - $4.72 $1.03M - $2.29M
79.7K $168K
NEP
Nextera Energy Partners, LP

Utilities
-79.9K
- 72.83%
$8.38 - $18.87 $670K - $1.51M
29.8K $269K
GPRE
Green Plains Inc.

Basic Materials
-152K
- 77.15%
$4.85 - $10.26 $738K - $1.56M
45.1K $218K
VEEV
Veeva Systems Inc

Healthcare
-8.15K
- 73.12%
$210.58 - $246.8 $1.72M - $2.01M
3K $693K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-30.5K
- 90.33%
$55.75 - $77.63 $1.7M - $2.37M
3.27K $253K
HEI
Heico Corp

Industrials
-6.99K
- 90.41%
$219.6 - $270.85 $1.54M - $1.89M
742 $198K
CTSH
Cognizant Technology Solutions Corp

Technology
-21.2K
- 79.67%
$75.32 - $90.7 $1.6M - $1.92M
5.41K $413K
AFL
Aflac Inc

Financial Services
-15.7K
- 97.68%
$100.99 - $111.19 $1.59M - $1.75M
373 $41K
UNCY
Unicycive Therapeutics, Inc.

Healthcare
-906K
- 18.11%
$0.5 - $0.8 $453K - $725K
4.09M $2.33M
GPN
Global Payments Inc

Industrials
-11.6K
- 33.75%
$92.18 - $113.03 $1.07M - $1.31M
22.7K $2.22M
BAK
Braskem Sa

Basic Materials
-418K
- 81.54%
$3.48 - $5.04 $1.45M - $2.1M
94.5K $364K
CLSK
Cleanspark, Inc.

Technology
-153K
- 66.51%
$6.72 - $12.03 $1.03M - $1.84M
77.1K $518K
KROS
Keros Therapeutics, Inc.

Healthcare
-47.2K
- 23.86%
$10.15 - $16.1 $479K - $759K
151K $1.53M
ADM
Archer Daniels Midland CO

Consumer Defensive
-31.3K
- 88.09%
$45.22 - $52.17 $1.42M - $1.64M
4.24K $203K
MPTI
M Tron Industries, Inc.

Technology
-32.8K
- 86.11%
$35.0 - $59.29 $1.15M - $1.94M
5.29K $235K
VIR
Vir Biotechnology, Inc.

Healthcare
-183K
- 42.23%
$6.48 - $12.48 $1.19M - $2.29M
251K $1.63M
AVPT
Ave Point, Inc.

Technology
-93.9K
- 96.99%
$13.5 - $19.8 $1.27M - $1.86M
2.92K $42K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-205K
- 56.97%
$7.06 - $9.39 $1.45M - $1.92M
155K $1.16M
CAR
Avis Budget Group, Inc.

Industrials
-19.1K
- 99.42%
$55.49 - $96.5 $1.06M - $1.84M
112 $8K
VRSK
Verisk Analytics, Inc.

Industrials
-5.43K
- 95.92%
$268.63 - $301.33 $1.46M - $1.64M
231 $68K
KBR
Kbr, Inc.

Industrials
-24.7K
- 80.39%
$47.88 - $60.47 $1.18M - $1.5M
6.04K $300K
CHGG
Chegg, Inc

Consumer Defensive
-918K
- 99.95%
$0.62 - $1.81 $569K - $1.66M
442 $0
O
Realty Income Corp

Real Estate
-27.7K
- 88.32%
$51.67 - $58.49 $1.43M - $1.62M
3.66K $212K
FSLY
Fastly, Inc.

Technology
-141K
- 77.88%
$6.33 - $10.92 $892K - $1.54M
40K $253K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-40.8K
- 37.13%
$41.81 - $57.17 $1.71M - $2.34M
69.2K $3.52M
FRSH
Freshworks Inc.

Technology
-86K
- 89.51%
$14.11 - $19.75 $1.21M - $1.7M
10.1K $142K
TDC
Teradata Corp

Technology
-37.1K
- 56.12%
$21.95 - $32.78 $813K - $1.21M
29K $651K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-138K
- 90.63%
$10.52 - $13.61 $1.45M - $1.88M
14.3K $182K
CLF
Cleveland Cliffs Inc.

Basic Materials
-142K
- 75.66%
$8.22 - $12.02 $1.17M - $1.71M
45.7K $375K
UPWK
Upwork, Inc

Industrials
-83.4K
- 99.86%
$12.34 - $17.44 $1.03M - $1.45M
114 $1K
KURA
Kura Oncology, Inc.

Healthcare
-31.5K
- 5.87%
$6.6 - $9.05 $208K - $285K
505K $3.33M
PKX
Posco Holdings Inc.

Basic Materials
-31.3K
- 78.62%
$39.82 - $55.32 $1.25M - $1.73M
8.52K $404K
DLR
Digital Realty Trust, Inc.

Real Estate
-7.22K
- 84.94%
$142.1 - $183.56 $1.03M - $1.33M
1.28K $183K
MNST
Monster Beverage Corp

Consumer Defensive
-39.8K
- 23.32%
$46.16 - $58.58 $1.84M - $2.33M
131K $7.67M
CNC
Centene Corp

Healthcare
-21.6K
- 67.03%
$55.93 - $65.89 $1.21M - $1.42M
10.6K $644K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-407K
- 56.64%
$1.53 - $2.6 $623K - $1.06M
312K $476K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-7.31K
- 95.32%
$169.43 - $182.84 $1.24M - $1.34M
359 $62K
U
Unity Software Inc.

Technology
-39.4K
- 22.46%
$19.44 - $28.34 $765K - $1.12M
136K $2.66M
FIS
Fidelity National Information Services, Inc.

Technology
-15.5K
- 80.48%
$68.12 - $83.42 $1.06M - $1.29M
3.76K $280K
LESL
Leslie'S, Inc.

Consumer Cyclical
-560K
- 97.94%
$0.74 - $2.3 $415K - $1.29M
11.8K $8K
IAC
Iac/Inter Active Corp

Communication Services
-29.2K
- 98.45%
$41.0 - $50.0 $1.2M - $1.46M
458 $21K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-54.2K
- 83.44%
$25.2 - $68.74 $1.37M - $3.73M
10.8K $318K
CB
Chubb LTD

Financial Services
-4.63K
- 77.61%
$257.71 - $301.99 $1.19M - $1.4M
1.34K $403K
BNS
Bank Of Nova Scotia

Financial Services
-21.8K
- 67.88%
$47.21 - $53.7 $1.03M - $1.17M
10.3K $488K
BWXT
Bwx Technologies, Inc.

Industrials
-10.8K
- 82.36%
$96.59 - $128.46 $1.04M - $1.39M
2.31K $227K
MTN
Vail Resorts Inc

Consumer Cyclical
-6.47K
- 90.84%
$153.58 - $184.72 $993K - $1.19M
652 $104K
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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