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
NVTS
Navitas Semiconductor Corp

Technology
-219K
- 92.61%
$1.83 - $4.25 $402K - $933K
17.5K $35K
NICE
Nice Ltd.

Technology
-3.73K
- 25.77%
$139.18 - $178.5 $519K - $666K
10.7K $1.66M
LNTH
Lantheus Holdings, Inc.

Healthcare
-9.49K
- 62.03%
$78.23 - $110.01 $742K - $1.04M
5.81K $566K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-37.6K
- 10.31%
$12.29 - $16.38 $462K - $616K
327K $4.02M
HOPE
Hope Bancorp Inc

Financial Services
-60.6K
- 67.33%
$10.26 - $12.25 $622K - $742K
29.4K $307K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-12.8K
- 63.12%
$47.25 - $67.02 $605K - $858K
7.48K $355K
AKRO
Akero Therapeutics, Inc.

Healthcare
-61.7K
- 45.82%
$21.87 - $57.56 $1.35M - $3.55M
73K $2.95M
NTR
Nutrien Ltd.

Basic Materials
-18.2K
- 80.1%
$45.28 - $53.84 $823K - $979K
4.52K $224K
OGN
Organon & Co.

Healthcare
-52.3K
- 69.34%
$14.29 - $16.41 $747K - $858K
23.1K $344K
LI
Li Auto Inc.

Consumer Cyclical
-32.2K
- 89.52%
$21.72 - $32.92 $700K - $1.06M
3.78K $95K
BNTX
Bio N Tech Se

Healthcare
-6.07K
- 67.23%
$91.06 - $126.88 $552K - $770K
2.96K $269K
ATXS
Astria Therapeutics, Inc.

Healthcare
-45.3K
- 31.15%
$5.34 - $9.1 $242K - $412K
100K $534K
BMEA
Biomea Fusion, Inc.

Healthcare
-149K
- 63.05%
$2.13 - $4.48 $316K - $666K
87.1K $185K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-12.1K
- 70.35%
$60.74 - $73.87 $734K - $892K
5.09K $375K
FHN
First Horizon Corp

Financial Services
-34.9K
- 78.63%
$17.7 - $22.43 $617K - $783K
9.48K $184K
CPB
Campbell Soup CO

Consumer Defensive
-16.1K
- 99.13%
$37.29 - $42.04 $600K - $676K
141 $5K
IBB
Ishares Biotechnology ETF

ETFs
-4.59K
- 55.56%
$127.9 - $140.56 $587K - $645K
3.67K $469K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-52.2K
- 72.63%
$12.14 - $13.31 $634K - $695K
19.7K $261K
MBI
Mbia Inc

Financial Services
-88.4K
- 75.85%
$4.98 - $7.33 $440K - $648K
28.1K $140K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-80.4K
- 11.84%
$2.7 - $3.71 $217K - $298K
599K $1.62M
TNGX
Tango Therapeutics, Inc.

Healthcare
-75.3K
- 26.22%
$1.37 - $3.47 $103K - $261K
212K $290K
SRI
Stoneridge Inc

Consumer Cyclical
-54.3K
- 26.77%
$4.17 - $6.06 $227K - $329K
149K $681K
INZY
Inozyme Pharma, Inc.

Healthcare
-163K
- 68.7%
$0.91 - $3.07 $149K - $501K
74.4K $67K
SNAP
Snap Inc

Communication Services
-27.2K
- 15.8%
$8.37 - $12.57 $228K - $342K
145K $1.26M
CDE
Coeur Mining, Inc.

Basic Materials
-105K
- 71.82%
$5.02 - $7.29 $525K - $763K
41.1K $243K
JACK
Jack In The Box Inc

Consumer Cyclical
-7.59K
- 29.06%
$27.19 - $42.58 $206K - $323K
18.5K $503K
OPRX
Optimize Rx Corp

Healthcare
-128K
- 92.47%
$4.14 - $9.47 $531K - $1.21M
10.4K $90K
VICR
Vicor Corp

Technology
-11.9K
- 74.26%
$46.78 - $64.71 $556K - $768K
4.12K $192K
TOST
Toast, Inc.

Technology
-14.5K
- 52.82%
$32.61 - $41.98 $472K - $607K
12.9K $428K
FRPT
Freshpet, Inc.

Consumer Defensive
-3.49K
- 82.69%
$83.17 - $162.59 $290K - $567K
730 $60K
EXK
Endeavour Silver Corp

Basic Materials
-155K
- 93.25%
$3.37 - $4.92 $522K - $763K
11.2K $47K
LZB
La Z Boy Inc

Consumer Cyclical
-12K
- 62.93%
$38.0 - $48.02 $454K - $574K
7.05K $275K
LUV
Southwest Airlines CO

Industrials
-16.2K
- 46.81%
$28.18 - $34.84 $457K - $564K
18.4K $618K
HOOD
Robinhood Markets, Inc.

Technology
-21.5K
- 26.67%
$35.63 - $65.28 $766K - $1.4M
59.1K $2.46M
INCY
Incyte Corp

Healthcare
-7.72K
- 91.39%
$60.0 - $75.26 $463K - $581K
728 $44K
BOX
Box Inc

Technology
-15.7K
- 26.98%
$30.22 - $35.39 $473K - $554K
42.4K $1.31M
RRC
Range Resources Corp

Energy
-20.6K
- 27.48%
$35.22 - $41.29 $724K - $849K
54.2K $2.17M
CPNG
Coupang, Inc.

Consumer Cyclical
-23.4K
- 21.0%
$21.34 - $25.52 $500K - $598K
88.2K $1.93M
CSAN
Cosan S.A.

Energy
-88.3K
- 34.12%
$4.71 - $5.84 $416K - $516K
171K $890K
LMT
Lockheed Martin Corp

Industrials
-1.01K
- 68.36%
$423.19 - $506.29 $427K - $511K
467 $208K
GES
Guess Inc

Consumer Cyclical
-36.1K
- 99.22%
$9.27 - $14.23 $335K - $514K
283 $3K
AIG
American International Group, Inc.

Financial Services
-9.25K
- 43.74%
$70.5 - $86.94 $652K - $804K
11.9K $1.03M
AUB
Atlantic Union Bankshares Corp

Financial Services
-9.19K
- 29.76%
$30.68 - $39.07 $282K - $359K
21.7K $675K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-71.4K
- 56.99%
$6.98 - $8.49 $498K - $606K
53.9K $425K
NAT
Nordic American Tankers LTD

Industrials
-121K
- 79.95%
N/A
30.3K $120K
ITT
Itt Inc.

Industrials
-3.3K
- 85.75%
$128.71 - $153.88 $424K - $507K
548 $70K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-8.38K
- 89.55%
$37.07 - $62.39 $311K - $523K
978 $37K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-19.4K
- 93.99%
$18.24 - $27.56 $354K - $535K
1.24K $22K
MX
Magnachip Semiconductor Corp

Technology
-115K
- 88.45%
$3.43 - $5.03 $394K - $577K
15K $51K
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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