Walleye Capital LLC Sells in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
-3.4K
- 90.88%
N/A
341 $46K
BILI
Bilibili Inc.

Communication Services
-37.2K
- 14.69%
$15.97 - $24.1 $594K - $896K
216K $4.13M
CLH
Clean Harbors Inc

Industrials
-1.81K
- 65.01%
$188.14 - $246.1 $340K - $444K
972 $191K
GWRE
Guidewire Software, Inc.

Technology
-3.26K
- 36.17%
$166.74 - $218.22 $543K - $711K
5.75K $1.08M
CSIQ
Canadian Solar Inc.

Technology
-31.8K
- 48.77%
$8.65 - $13.29 $275K - $423K
33.4K $289K
SU
Suncor Energy Inc

Energy
-13.5K
- 44.9%
$34.27 - $40.63 $462K - $548K
16.5K $640K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-34.7K
- 67.14%
$10.29 - $12.88 $357K - $447K
17K $186K
MAN
Manpower Group Inc.

Industrials
-7.26K
- 98.4%
$53.77 - $62.66 $391K - $455K
118 $6K
FOUR
Shift4 Payments, Inc.

Technology
-3.23K
- 46.07%
$81.71 - $125.66 $264K - $405K
3.78K $308K
HTZWW
Hertz Global Hldgs Inc New
-219K
- 29.75%
$1.92 - $2.53 $421K - $554K
517K $1.17M
AER
Aer Cap Holdings N.V.

Industrials
-4.17K
- 91.02%
$94.11 - $105.78 $392K - $441K
411 $41K
PMTS
Cpi Card Group Inc.

Financial Services
-12.6K
- 41.4%
$27.89 - $33.46 $353K - $423K
17.9K $521K
AWK
American Water Works Company, Inc.

Utilities
-3.6K
- 57.41%
$121.01 - $149.31 $436K - $538K
2.67K $394K
RKT
Rocket Companies, Inc.

Financial Services
-33.7K
- 99.79%
$10.28 - $15.77 $346K - $531K
72 $0
CXM
Sprinklr, Inc.

Technology
-44.6K
- 73.61%
$8.08 - $9.42 $360K - $420K
16K $133K
XOM
Exxon Mobil Corp

Energy
-4.43K
- 31.48%
$105.44 - $118.93 $467K - $527K
9.64K $1.15M
ENTG
Entegris Inc

Technology
-3.63K
- 92.49%
$87.48 - $109.53 $318K - $398K
295 $25K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-34.7K
- 40.56%
$10.65 - $11.24 $369K - $390K
50.8K $543K
FLR
Fluor Corp

Industrials
-6.46K
- 67.31%
$34.29 - $55.28 $222K - $357K
3.14K $112K
TGTX
Tg Therapeutics, Inc.

Healthcare
-14.8K
- 62.04%
$27.67 - $42.99 $410K - $637K
9.06K $357K
CLX
Clorox CO

Consumer Defensive
-1.57K
- 18.82%
$141.76 - $162.89 $223K - $256K
6.79K $999K
PSA
Public Storage

Real Estate
-1.18K
- 45.6%
$288.99 - $313.98 $342K - $371K
1.41K $421K
RUM
Rumble Inc.

Technology
-12.9K
- 29.71%
$7.07 - $13.77 $91.1K - $178K
30.5K $215K
UEIC
Universal Electronics Inc

Technology
-26.6K
- 69.92%
$6.12 - $10.99 $163K - $293K
11.5K $70K
UWMC
Uwm Holdings Corp

Financial Services
-51.9K
- 38.34%
$5.43 - $6.63 $282K - $344K
83.5K $455K
ULCC
Frontier Group Holdings, Inc.

Industrials
-47.3K
- 99.34%
$4.34 - $10.06 $205K - $476K
316 $1K
ENIC
Enel Chile S.A.

Utilities
-135K
- 48.52%
$2.85 - $3.47 $386K - $469K
144K $469K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-24.2K
- 34.63%
$12.17 - $13.83 $294K - $334K
45.6K $558K
FAST
Fastenal CO

Industrials
-4.64K
- 72.11%
$71.11 - $79.98 $330K - $371K
1.8K $139K
VLN
Valens Semiconductor Ltd.

Technology
-65.1K
- 20.17%
$1.95 - $3.46 $127K - $225K
258K $526K
NVRO
Nevro Corp

Healthcare
-90.1K
- 88.74%
$3.29 - $5.85 $296K - $527K
11.4K $66K
RXT
Rackspace Technology, Inc.

Technology
-110K
- 45.97%
$1.65 - $2.96 $182K - $326K
130K $219K
EW
Edwards Lifesciences Corp

Healthcare
-4.14K
- 86.29%
$67.95 - $76.19 $281K - $315K
657 $47K
TDY
Teledyne Technologies Inc

Technology
-694
- 50.99%
$455.51 - $518.84 $316K - $360K
667 $331K
FE
Firstenergy Corp

Utilities
-7.5K
- 97.05%
$37.95 - $43.5 $285K - $326K
228 $9K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-8.63K
- 74.29%
$34.83 - $36.05 $301K - $311K
2.99K $107K
LOGI
Logitech International S.A.

Technology
-3.62K
- 74.38%
$81.64 - $105.06 $295K - $380K
1.25K $105K
RPRX
Royalty Pharma PLC

Healthcare
-13.8K
- 54.76%
$25.75 - $33.86 $354K - $466K
11.4K $353K
RIG
Transocean Ltd.

Energy
-71.6K
- 88.3%
$2.67 - $4.28 $191K - $306K
9.49K $30K
RF
Regions Financial Corp

Financial Services
-11K
- 80.52%
$20.84 - $24.77 $230K - $273K
2.67K $57K
BZUN
Baozun Inc.

Consumer Cyclical
-96.5K
- 31.53%
$2.71 - $3.81 $262K - $368K
210K $572K
DT
Dynatrace, Inc.

Technology
-3.55K
- 28.28%
$47.15 - $62.42 $168K - $222K
9.01K $424K
SNV
Synovus Financial Corp

Financial Services
-4.57K
- 52.85%
$43.7 - $56.87 $200K - $260K
4.07K $190K
FANG
Diamondback Energy, Inc.

Energy
-1.26K
- 11.98%
$139.9 - $180.18 $176K - $227K
9.26K $1.48M
GOLD
Barrick Gold Corp

Basic Materials
-69.2K
- 24.67%
$15.45 - $19.56 $1.07M - $1.35M
211K $4.11M
UPLD
Upland Software, Inc.

Technology
-24.2K
- 21.03%
$2.69 - $4.79 $65K - $116K
90.7K $259K
ECL
Ecolab Inc.

Basic Materials
-1.02K
- 97.23%
$229.72 - $269.82 $234K - $275K
29 $7K
OHI
Omega Healthcare Investors Inc

Real Estate
-6.02K
- 48.47%
$35.7 - $38.33 $215K - $231K
6.4K $243K
DDI
Double Down Interactive Co., Ltd.

Communication Services
-19.7K
- 34.92%
$9.46 - $11.04 $186K - $217K
36.7K $363K
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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