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
DBI
Designer Brands Inc.

Consumer Cyclical
-78.4K
- 84.29%
$2.22 - $3.9 $174K - $306K
14.6K $34K
SYY
Sysco Corp

Consumer Defensive
-4.19K
- 18.46%
$68.0 - $75.91 $285K - $318K
18.5K $1.4M
GSM
Ferroglobe PLC

Basic Materials
-73.1K
- 9.22%
$3.07 - $4.18 $224K - $306K
719K $2.64M
ERIC
Ericsson Lm Telephone CO

Technology
-40.4K
- 66.95%
$6.77 - $8.86 $274K - $358K
20K $169K
XRX
Xerox Holdings Corp

Technology
-61.8K
- 95.34%
$3.64 - $5.95 $225K - $368K
3.02K $15K
ACMR
Acm Research, Inc.

Technology
-14K
- 54.31%
$18.33 - $26.51 $256K - $370K
11.8K $304K
RH
Rh

Consumer Cyclical
-1.11K
- 60.16%
$145.66 - $249.35 $161K - $276K
733 $138K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-20.9K
- 74.89%
$10.03 - $12.65 $209K - $264K
6.99K $73K
QFIN
360 Digi Tech, Inc.

Financial Services
-6.37K
- 93.27%
$35.33 - $46.05 $225K - $293K
459 $19K
ASAN
Asana, Inc.

Technology
-14.9K
- 19.46%
$12.93 - $19.0 $193K - $283K
61.7K $833K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.2K
- 18.39%
$52.21 - $67.1 $167K - $215K
14.2K $833K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.02K
- 23.92%
$107.83 - $119.94 $217K - $242K
6.42K $691K
EXPI
Exp World Holdings, Inc.

Real Estate
-25.3K
- 41.6%
$7.46 - $9.89 $188K - $250K
35.5K $322K
KD
Kyndryl Holdings, Inc.

Technology
-10.4K
- 66.27%
$27.77 - $41.96 $290K - $438K
5.32K $223K
BNS
Bank Of Nova Scotia

Financial Services
-6.29K
- 61.12%
$44.56 - $55.27 $280K - $348K
4K $221K
BNTX
Bio N Tech Se

Healthcare
-2.91K
- 98.58%
$86.65 - $120.54 $252K - $351K
42 $4K
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.65K
- 98.92%
$127.18 - $161.88 $210K - $268K
18 $2K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-4.86K
- 44.7%
$41.09 - $50.61 $200K - $246K
6.01K $288K
HL
Hecla Mining CO

Basic Materials
-50.4K
- 41.34%
$4.54 - $6.45 $229K - $325K
71.6K $428K
YPF
Ypf Sociedad Anonima

Energy
-6.64K
- 62.29%
$27.16 - $36.96 $180K - $245K
4.02K $126K
COST
Costco Wholesale Corp

Consumer Defensive
-304
- 23.69%
$908.13 - $1056.85 $276K - $321K
979 $969K
GUG
Guggenheim Active Allocation Fund

ETFs
-16.7K
- 50.75%
$13.98 - $15.75 $234K - $263K
16.2K $253K
DDI
Double Down Interactive Co., Ltd.

Communication Services
-24K
- 65.51%
$8.15 - $10.96 $196K - $263K
12.6K $121K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-28.5K
- 30.01%
$25.51 - $40.0 $727K - $1.14M
66.5K $2.63M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-218K
- 36.63%
$2.0 - $4.1 $435K - $892K
377K $1.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-21.1K
- 97.88%
$10.59 - $11.48 $223K - $242K
456 $5K
ODP
Odp Corp

Consumer Cyclical
-16.8K
- 82.51%
$12.08 - $19.08 $203K - $321K
3.57K $64K
NIO
Nio Inc.

Consumer Cyclical
-57.3K
- 71.77%
$3.14 - $4.31 $180K - $247K
22.5K $77K
NOC
Northrop Grumman Corp

Industrials
-433
- 64.43%
$456.3 - $540.39 $198K - $234K
239 $119K
ES
Eversource Energy

Utilities
-3.61K
- 99.61%
$54.25 - $65.89 $196K - $238K
14 $0
THRD
Third Harmonic Bio, Inc.

Healthcare
-78K
- 76.26%
$3.36 - $5.48 $262K - $427K
24.3K $131K
DHT
Dht Holdings, Inc.

Energy
-20.7K
- 95.44%
$9.45 - $12.15 $195K - $251K
989 $10K
KBR
Kbr, Inc.

Industrials
-4.25K
- 70.42%
$46.2 - $56.12 $196K - $239K
1.79K $85K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-4.29K
- 61.07%
$48.48 - $67.3 $208K - $289K
2.74K $183K
FIS
Fidelity National Information Services, Inc.

Technology
-2.86K
- 76.21%
$68.14 - $82.13 $195K - $235K
894 $72K
CDE
Coeur Mining, Inc.

Basic Materials
-36.1K
- 88.04%
$4.81 - $9.46 $174K - $342K
4.91K $43K
ALGN
Align Technology Inc

Healthcare
-2.12K
- 31.8%
$144.32 - $190.42 $307K - $404K
4.56K $862K
HOUS
Anywhere Real Estate Inc.

Real Estate
-70.8K
- 35.72%
$2.88 - $4.08 $204K - $289K
127K $460K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.28K
- 80.37%
$81.84 - $93.53 $187K - $213K
557 $51K
RY
Royal Bank Of Canada

Financial Services
-1.74K
- 99.09%
$108.36 - $131.55 $188K - $229K
16 $2K
FTNT
Fortinet, Inc.

Technology
-2.05K
- 83.91%
$84.71 - $108.69 $173K - $222K
392 $41K
LNC
Lincoln National Corp

Financial Services
-5.2K
- 96.75%
$28.95 - $37.27 $151K - $194K
175 $6K
MYO
Myomo, Inc.

Healthcare
-26K
- 52.9%
$2.16 - $4.9 $56.2K - $128K
23.2K $50K
TOST
Toast, Inc.

Technology
-7.44K
- 57.56%
$30.03 - $45.23 $223K - $336K
5.48K $242K
CRNT
Ceragon Networks LTD

Technology
-91.1K
- 26.33%
$2.01 - $2.5 $183K - $228K
255K $627K
AUDC
Audiocodes LTD

Technology
-28.3K
- 11.73%
$8.15 - $9.82 $231K - $278K
213K $2.09M
XRAY
Dentsply Sirona Inc.

Healthcare
-12.1K
- 71.54%
$12.55 - $16.75 $151K - $202K
4.8K $76K
RUM
Rumble Inc.

Technology
-25.7K
- 84.14%
$6.94 - $10.56 $178K - $271K
4.84K $43K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-11.8K
- 15.88%
$8.81 - $12.79 $104K - $150K
62.3K $709K
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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