Walleye Capital LLC Sells in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
-870
- 98.42%
$109.09 - $126.48 $94.9K - $110K
14 $1K
SILC
Silicom Ltd.

Technology
-3.12K
- 9.49%
$14.52 - $18.0 $45.2K - $56.1K
29.7K $442K
DH
Definitive Healthcare Corp.

Healthcare
-12.2K
- 27.01%
$2.59 - $5.55 $31.7K - $67.9K
33.1K $95K
NSP
Insperity, Inc.

Industrials
-1.27K
- 55.51%
$69.6 - $94.21 $88.4K - $120K
1.02K $90K
ABC
Amerisourcebergen Corp

Healthcare
-470
- 37.54%
N/A
782 $144K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-37.5K
- 38.72%
$0.97 - $1.68 $36.4K - $63K
59.3K $57K
HL
Hecla Mining CO

Basic Materials
-33.5K
- 21.55%
$5.07 - $6.37 $170K - $214K
122K $678K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-25.9K
- 20.32%
$1.09 - $1.57 $28.3K - $40.7K
102K $110K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-3.75K
- 21.3%
$9.27 - $13.2 $34.8K - $49.5K
13.9K $128K
PBYI
Puma Biotechnology, Inc.

Healthcare
-25.8K
- 66.39%
$2.76 - $3.88 $71.2K - $100K
13.1K $38K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-5.92K
- 34.06%
$13.34 - $13.81 $79K - $81.8K
11.5K $156K
TELA
Tela Bio, Inc.

Healthcare
-14.8K
- 49.23%
$1.22 - $2.91 $18.1K - $43.2K
15.3K $18K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-2.25K
- 86.12%
$23.27 - $31.93 $52.3K - $71.7K
362 $8K
BAX
Baxter International Inc

Healthcare
-2.5K
- 71.04%
$29.26 - $36.57 $73.1K - $91.3K
1.02K $34K
XLF
Financial Sector Spdr

ETFs
-4.45K
- 4.2%
$47.32 - $52.19 $211K - $232K
102K $5.06M
POOL
Pool Corp

Industrials
-173
- 57.67%
$314.92 - $364.31 $54.5K - $63K
127 $40K
AMP
Ameriprise Financial Inc

Financial Services
-77
- 15.37%
$472.29 - $575.13 $36.4K - $44.3K
424 $205K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-7.65K
- 14.48%
$7.59 - $7.97 $58.1K - $61K
45.2K $349K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-4.65K
- 16.08%
$21.64 - $23.93 $101K - $111K
24.3K $580K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-259
- 1.01%
$7.95 - $11.79 $2.06K - $3.05K
25.5K $202K
SHLS
Shoals Technologies Group, Inc.

Technology
-9.73K
- 91.33%
$2.81 - $6.24 $27.3K - $60.7K
924 $3K
NOK
Nokia Corp

Technology
-16.6K
- 40.38%
$4.43 - $5.42 $73.4K - $89.8K
24.5K $128K
ULBI
Ultralife Corp

Industrials
-3.76K
- 21.55%
$5.33 - $8.15 $20K - $30.7K
13.7K $73K
SNBR
Sleep Number Corp

Consumer Cyclical
-132
- 2.6%
$6.18 - $18.82 $816 - $2.48K
4.94K $31K
JSPRW
Jasper Therapeutics Inc Wts Ex
-13.6K
- 2.37%
$0.12 - $0.22 $1.63K - $2.99K
560K $78K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-1.21K
- 3.55%
$3.52 - $6.16 $4.26K - $7.45K
32.8K $119K
WB
Weibo Corp

Communication Services
-2.57K
- 1.46%
$8.88 - $11.34 $22.8K - $29.1K
173K $1.64M
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
-3K
- 22.9%
$8.96 - $13.18 $26.9K - $39.5K
10.1K $106K
PUBM
Pub Matic, Inc.

Technology
-860
- 16.97%
$9.09 - $17.14 $7.82K - $14.7K
4.21K $38K
JWN
Nordstrom Inc

Consumer Cyclical
-1.37K
- 24.46%
$24.01 - $24.46 $32.8K - $33.4K
4.22K $103K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-4.34K
- 15.34%
$7.6 - $7.96 $33K - $34.6K
24K $186K
MODD
Modular Medical, Inc.

Healthcare
-14.6K
- 35.68%
$0.73 - $1.45 $10.7K - $21.2K
26.4K $28K
IDXX
Idexx Laboratories Inc

Healthcare
-68
- 37.57%
$406.29 - $469.04 $27.6K - $31.9K
113 $47K
LITE
Lumentum Holdings Inc.

Technology
-103
- 11.0%
$57.41 - $100.38 $5.91K - $10.3K
833 $51K
ING
Ing Groep Nv

Financial Services
-2.51K
- 34.15%
$15.51 - $20.74 $38.9K - $52.1K
4.84K $94K
CXDO
Crexendo, Inc.

Communication Services
-2.02K
- 15.31%
$4.87 - $7.16 $9.84K - $14.5K
11.2K $54K
DLO
D Local LTD

Technology
-1.21K
- 89.59%
$8.23 - $14.0 $9.98K - $17K
141 $1K
OSK
Oshkosh Corp

Industrials
-75
- 2.04%
$89.56 - $116.4 $6.72K - $8.73K
3.6K $338K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-1.23K
- 36.04%
$3.0 - $4.24 $3.69K - $5.21K
2.18K $6K
GUG
Guggenheim Active Allocation Fund

ETFs
-883
- 2.61%
$14.92 - $15.9 $13.2K - $14K
32.9K $496K
AM
Antero Midstream Corp

Energy
-678
- 32.44%
$15.47 - $18.04 $10.5K - $12.2K
1.41K $25K
SSP
E.W. Scripps CO

Communication Services
-23.2K
- 27.86%
$1.41 - $3.36 $32.7K - $77.9K
60K $177K
PDCO
Patterson Companies, Inc.

Healthcare
-169
- 23.09%
$30.8 - $31.25 $5.21K - $5.28K
563 $17K
PRENW
Prenetics Global LTD Wt Exp 05
-35.5K
- 18.15%
N/A
160K $19K
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
-173K
- 7.99%
$0.01 - $0.02 $1.73K - $3.46K
1.99M $19K
XOSWW
Xos Inc Wt Exp (De)
-204K
- 89.87%
$0.01 - $0.02 $2.04K - $4.09K
23K $0
LOVE
Lovesac CO

Consumer Cyclical
-73
- 74.49%
$15.5 - $27.15 $1.13K - $1.98K
25 $0
Bitdeer Technologies Group
-86.8K
- 81.14%
N/A
20.2K $0
Vertical Aerospace LTD
-37.3K
- 65.23%
N/A
19.9K $0
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email