Walleye Capital LLC Sells in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NBR
Nabors Industries LTD

Energy
-3.18K
- 52.93%
$37.04 - $68.1 $118K - $217K
2.83K $118K
EHC
Encompass Health Corp

Healthcare
-2.38K
- 90.45%
$91.05 - $102.2 $216K - $243K
251 $25K
CMA
Comerica Inc

Financial Services
-3.47K
- 92.74%
$56.11 - $68.38 $195K - $237K
272 $16K
EFX
Equifax Inc

Industrials
-816
- 61.72%
$235.63 - $278.34 $192K - $227K
506 $123K
SAGE
Sage Therapeutics, Inc.

Healthcare
-44.1K
- 78.69%
$5.55 - $8.66 $245K - $382K
11.9K $94K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-7.67K
- 34.06%
$22.8 - $25.6 $175K - $196K
14.9K $362K
ARAY
Accuray Inc

Healthcare
-95.2K
- 62.78%
$1.74 - $2.69 $166K - $256K
56.4K $100K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-419
- 9.42%
$203.38 - $274.79 $85.2K - $115K
4.03K $827K
IOT
Samsara Inc.

Technology
-3.45K
- 28.88%
$34.06 - $60.96 $118K - $210K
8.5K $325K
MNKD
Mannkind Corp

Healthcare
-19.7K
- 28.38%
$4.92 - $6.6 $96.9K - $130K
49.7K $250K
ARRY
Array Technologies, Inc.

Technology
-31.1K
- 98.48%
$4.87 - $7.62 $151K - $237K
480 $2K
LNC
Lincoln National Corp

Financial Services
-6.54K
- 54.86%
$30.06 - $39.23 $197K - $256K
5.38K $193K
DTE
Dte Energy CO

Utilities
-1.65K
- 62.18%
$117.6 - $138.27 $194K - $228K
1.01K $138K
HDB
Hdfc Bank LTD

Financial Services
-2.85K
- 89.51%
$58.06 - $66.85 $165K - $190K
334 $22K
SGH
Smart Global Holdings, Inc.

Technology
-10.3K
- 96.41%
N/A
384 $6K
NTES
Net Ease, Inc.

Communication Services
-2.19K
- 55.1%
$87.72 - $109.14 $192K - $239K
1.78K $183K
PLUG
Plug Power Inc

Industrials
-79.4K
- 98.36%
$1.34 - $3.15 $106K - $250K
1.32K $1K
CSTM
Constellium Se

Basic Materials
-16.2K
- 50.67%
$9.07 - $12.27 $147K - $199K
15.8K $159K
WEN
Wendy'S CO

Consumer Cyclical
-9.93K
- 89.62%
$14.17 - $16.17 $141K - $161K
1.15K $16K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-26K
- 66.75%
$5.59 - $8.46 $145K - $220K
13K $83K
FIVN
Five9, Inc.

Technology
-1.67K
- 19.71%
$27.15 - $42.82 $45.3K - $71.5K
6.8K $184K
TER
Teradyne, Inc

Technology
-832
- 40.06%
$82.6 - $140.0 $68.7K - $116K
1.25K $102K
CDLX
Cardlytics, Inc.

Communication Services
-40.5K
- 95.22%
$1.81 - $3.9 $73.2K - $158K
2.03K $3K
TFC
Truist Financial Corp

Financial Services
-888
- 1.79%
$39.48 - $48.15 $35.1K - $42.8K
48.6K $2M
VALE
Vale S.A.

Basic Materials
-24.1K
- 27.81%
$8.5 - $10.19 $205K - $246K
62.6K $625K
OLN
Olin Corp

Basic Materials
-4.03K
- 85.74%
$23.36 - $34.41 $94.1K - $139K
670 $16K
NOVA
Sunnova Energy International Inc.

Technology
-36K
- 87.56%
$0.3 - $4.51 $10.8K - $162K
5.12K $1K
OKE
Oneok Inc

Energy
-1.35K
- 40.3%
$89.57 - $109.85 $121K - $149K
2K $198K
SCS
Steelcase Inc

Industrials
-10.9K
- 51.91%
$10.57 - $12.53 $115K - $137K
10.1K $110K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-29.5K
- 71.8%
$2.15 - $4.21 $63.4K - $124K
11.6K $24K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-5.13K
- 71.74%
N/A
2.02K $51K
NVAX
Novavax Inc

Healthcare
-12.3K
- 40.07%
$6.41 - $10.82 $78.9K - $133K
18.4K $117K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-7.78K
- 16.5%
$8.4 - $10.21 $65.4K - $79.5K
39.4K $331K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-2.72K
- 67.7%
$44.87 - $56.71 $122K - $154K
1.3K $63K
MTB
M&T Bank Corp

Financial Services
-656
- 89.86%
$170.47 - $201.98 $112K - $132K
74 $13K
AXTI
Axt Inc

Technology
-52K
- 77.95%
$1.31 - $2.44 $68.2K - $127K
14.7K $20K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-24.7K
- 80.02%
$2.86 - $9.78 $70.5K - $241K
6.16K $17K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.61K
- 96.45%
$69.82 - $78.67 $112K - $126K
59 $4K
BRCC
Brc Inc.

Consumer Defensive
-29.6K
- 55.59%
$1.94 - $3.19 $57.5K - $94.5K
23.7K $49K
CLOV
Clover Health Investments, Corp.

Healthcare
-38K
- 92.88%
$3.13 - $4.82 $119K - $183K
2.92K $10K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-710
- 26.06%
$64.24 - $90.95 $45.6K - $64.6K
2.02K $129K
IESC
Ies Holdings, Inc.

Industrials
-473
- 50.21%
$162.26 - $316.26 $76.7K - $150K
469 $77K
GTLB
Gitlab Inc.

Technology
-1.82K
- 67.52%
$47.0 - $73.14 $85.5K - $133K
875 $41K
HWM
Howmet Aerospace Inc.

Industrials
-1.63K
- 32.03%
$110.79 - $139.39 $181K - $228K
3.47K $449K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2.23K
- 90.96%
$42.69 - $52.91 $95.4K - $118K
222 $9K
LEGN
Legend Biotech Corp

Healthcare
-6.33K
- 7.87%
$31.43 - $39.7 $199K - $251K
74.1K $2.51M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-5.82K
- 45.8%
$9.68 - $16.7 $56.3K - $97.2K
6.89K $73K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-8.29K
- 6.25%
$6.39 - $7.05 $53K - $58.5K
124K $794K
CRVL
Corvel Corp

Financial Services
-929
- 14.16%
$103.48 - $128.46 $96.1K - $119K
5.63K $630K
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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