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
EAT
Brinker International, Inc

Consumer Cyclical
-9.85K
- 68.07%
$133.46 - $189.14 $1.31M - $1.86M
4.62K $688K
JPM
Jpmorgan Chase & CO

Financial Services
-5.41K
- 29.76%
$225.19 - $279.95 $1.22M - $1.51M
12.8K $3.13M
KNTK
Kinetik Holdings Inc.

Energy
-17.9K
- 35.65%
$49.51 - $66.5 $888K - $1.19M
32.4K $1.68M
FLEX
Flex Ltd.

Technology
-28.3K
- 60.94%
$32.92 - $44.46 $932K - $1.26M
18.1K $600K
TIGR
Up Fintech Holding LTD

Financial Services
-489K
- 34.45%
$5.76 - $9.69 $2.82M - $4.74M
930K $7.99M
VRNA
Verona Pharma PLC

Healthcare
-25.3K
- 98.81%
$44.81 - $69.63 $1.13M - $1.76M
305 $19K
LDOS
Leidos Holdings, Inc.

Technology
-7.58K
- 48.34%
$126.82 - $161.11 $961K - $1.22M
8.1K $1.09M
LLY
Eli Lilly & CO

Healthcare
-1.88K
- 25.52%
$725.72 - $929.72 $1.36M - $1.75M
5.49K $4.53M
EXEL
Exelixis, Inc.

Healthcare
-34.8K
- 87.93%
$32.38 - $39.16 $1.13M - $1.36M
4.78K $176K
ROP
Roper Technologies Inc

Industrials
-2.21K
- 91.25%
$502.71 - $593.81 $1.11M - $1.31M
212 $124K
ELAN
Elanco Animal Health Inc

Healthcare
-84.1K
- 62.75%
$10.04 - $12.47 $844K - $1.05M
49.9K $524K
UL
Unilever PLC

Consumer Defensive
-19.6K
- 64.84%
$54.72 - $60.29 $1.08M - $1.18M
10.7K $634K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-268K
- 51.64%
$3.0 - $4.15 $804K - $1.11M
251K $888K
CVLT
Commvault Systems Inc

Technology
-7.05K
- 83.88%
$146.82 - $187.9 $1.04M - $1.32M
1.36K $213K
INGR
Ingredion Inc

Consumer Defensive
-7.63K
- 79.88%
$125.6 - $137.36 $958K - $1.05M
1.92K $259K
AAOI
Applied Optoelectronics, Inc.

Technology
-11.2K
- 27.52%
$14.15 - $37.9 $159K - $426K
29.6K $454K
TAP
Molson Coors Beverage CO

Consumer Defensive
-18.1K
- 98.01%
$52.44 - $62.91 $951K - $1.14M
368 $22K
ALL
Allstate Corp

Financial Services
-5.52K
- 74.01%
$180.99 - $210.18 $998K - $1.16M
1.94K $401K
GRAB
Grab Holdings LTD

Technology
-184K
- 17.38%
$4.12 - $5.34 $758K - $983K
875K $3.96M
ALK
Alaska Air Group, Inc.

Industrials
-8.97K
- 23.9%
$49.22 - $76.6 $441K - $687K
28.6K $1.41M
AIT
Applied Industrial Technologies Inc

Industrials
-4.17K
- 76.05%
$218.93 - $269.18 $913K - $1.12M
1.31K $296K
MOS
Mosaic CO

Basic Materials
-44.1K
- 59.13%
$23.08 - $28.8 $1.02M - $1.27M
30.5K $823K
MHO
M/I Homes, Inc.

Consumer Cyclical
-6.51K
- 45.89%
$113.46 - $138.33 $738K - $900K
7.67K $875K
TRMD
Torm PLC

Energy
-51.3K
- 99.01%
$16.48 - $23.06 $845K - $1.18M
515 $8K
BRFS
Brf S.A.

Consumer Defensive
-214K
- 52.41%
$3.07 - $4.07 $658K - $872K
195K $669K
K
Kellogg CO

Consumer Defensive
-12.3K
- 72.0%
$81.06 - $82.9 $997K - $1.02M
4.78K $394K
WY
Weyerhaeuser CO

Real Estate
-35.5K
- 77.67%
$27.29 - $31.39 $968K - $1.11M
10.2K $298K
IRBT
Irobot Corp

Consumer Cyclical
-119K
- 92.92%
$2.7 - $12.7 $322K - $1.51M
9.08K $24K
CMCSA
Comcast Corp

Communication Services
-23.8K
- 19.89%
$33.19 - $38.23 $790K - $910K
95.9K $3.54M
TTEC
Ttec Holdings, Inc.

Technology
-89.4K
- 23.24%
$3.12 - $4.81 $279K - $430K
295K $970K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-15.6K
- 76.84%
$55.09 - $70.34 $861K - $1.1M
4.71K $280K
PDD
Pinduoduo Inc.

Consumer Cyclical
-15.7K
- 36.44%
$94.68 - $131.34 $1.48M - $2.06M
27.4K $3.24M
LRN
Stride, Inc.

Consumer Defensive
-9.73K
- 73.61%
$106.34 - $142.28 $1.03M - $1.38M
3.49K $440K
KC
Kingsoft Cloud Holdings LTD

Technology
-87.9K
- 99.82%
$9.15 - $20.81 $804K - $1.83M
156 $2K
HSBC
Hsbc Holdings PLC

Financial Services
-19.6K
- 75.95%
$48.68 - $61.58 $953K - $1.21M
6.2K $356K
TDG
Trans Digm Group Inc

Industrials
-727
- 90.65%
$1251.32 - $1394.11 $910K - $1.01M
75 $103K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-45.8K
- 77.58%
$22.39 - $33.23 $1.03M - $1.52M
13.2K $399K
BK
Bank Of New York Mellon Corp

Financial Services
-33.7K
- 12.22%
$75.42 - $88.95 $2.54M - $3M
242K $20.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
-15.3K
- 62.52%
$48.81 - $60.44 $747K - $925K
9.17K $480K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-7.91K
- 18.33%
$38.18 - $50.93 $302K - $403K
35.2K $1.36M
ELV
Elevance Health, Inc.

Healthcare
-3.73K
- 31.71%
$365.9 - $436.25 $1.36M - $1.63M
8.03K $3.49M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-57.6K
- 99.81%
$13.31 - $18.41 $767K - $1.06M
111 $1K
RSG
Republic Services, Inc.

Industrials
-14.1K
- 22.5%
$200.09 - $242.16 $2.82M - $3.41M
48.5K $11.7M
IQ
I Qiyi, Inc.

Communication Services
-602K
- 29.21%
$1.83 - $2.54 $1.1M - $1.53M
1.46M $3.3M
RIO
Rio Tinto PLC

Basic Materials
-14.3K
- 83.25%
$58.19 - $64.29 $832K - $919K
2.88K $172K
SONO
Sonos Inc

Technology
-54.1K
- 91.16%
$10.67 - $15.08 $577K - $816K
5.25K $56K
FNV
Franco Nevada Corp

Basic Materials
-7.18K
- 96.13%
$120.72 - $157.56 $867K - $1.13M
289 $45K
EQNR
Equinor Asa

Energy
-38.1K
- 59.16%
$22.37 - $26.45 $852K - $1.01M
26.3K $695K
WMG
Warner Music Group Corp.

Communication Services
-28.4K
- 12.92%
$29.3 - $36.3 $832K - $1.03M
191K $6M
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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