Walleye Capital LLC Sells in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVMI
Nova Ltd.

Technology
-71K
- 99.61%
$162.03 - $275.2 $11.5M - $19.5M
279 $76K
APO
Apollo Global Management, Inc.

Financial Services
-98.6K
- 45.38%
$108.68 - $145.07 $10.7M - $14.3M
119K $16.8M
MRVL
Marvell Technology, Inc.

Technology
-209K
- 98.18%
$49.38 - $79.97 $10.3M - $16.7M
3.87K $299K
AVAV
Aero Vironment Inc

Industrials
-108K
- 99.1%
$111.65 - $284.95 $12M - $30.7M
972 $276K
ALGM
Allegro Microsystems, Inc.

Technology
-489K
- 99.97%
$16.53 - $34.19 $8.09M - $16.7M
167 $5K
XPO
Xpo Logistics, Inc.

Industrials
-120K
- 74.67%
$91.46 - $128.1 $11M - $15.3M
40.6K $5.13M
GM
General Motors CO

Consumer Cyclical
-255K
- 99.05%
$42.48 - $50.46 $10.8M - $12.8M
2.45K $120K
MDB
Mongo Db, Inc.

Technology
-68.3K
- 90.42%
$145.85 - $225.38 $9.96M - $15.4M
7.23K $1.52M
HBAN
Huntington Bancshares Inc

Financial Services
-794K
- 80.98%
$12.49 - $16.76 $9.92M - $13.3M
186K $3.13M
DELL
Dell Technologies Inc.

Technology
-128K
- 94.4%
$71.63 - $125.98 $9.19M - $16.2M
7.62K $933K
PH
Parker Hannifin Corp

Industrials
-20.4K
- 55.01%
$517.23 - $700.54 $10.6M - $14.3M
16.7K $11.7M
SBSW
Sibanye Stillwater LTD

Basic Materials
-2.34M
- 99.83%
$3.22 - $7.55 $7.53M - $17.7M
4.08K $29K
KMX
Carmax Inc

Consumer Cyclical
-133K
- 99.93%
$62.27 - $82.77 $8.27M - $11M
90 $6K
CBOE
Cboe Global Markets, Inc.

Financial Services
-47.8K
- 17.72%
$205.81 - $234.23 $9.84M - $11.2M
222K $51.8M
BIIB
Biogen Inc.

Healthcare
-66K
- 94.34%
$113.38 - $135.49 $7.48M - $8.94M
3.96K $496K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-487K
- 98.42%
$14.87 - $23.57 $7.25M - $11.5M
7.84K $145K
NVT
N Vent Electric PLC

Industrials
-186K
- 82.77%
$45.2 - $73.35 $8.41M - $13.6M
38.7K $2.84M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-19.1K
- 66.96%
$430.72 - $497.52 $8.22M - $9.49M
9.41K $4.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
-19K
- 38.21%
$496.48 - $617.85 $9.42M - $11.7M
30.7K $19M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-549K
- 99.09%
$12.29 - $15.47 $6.75M - $8.5M
5.04K $75K
TFX
Teleflex Inc

Healthcare
-61.1K
- 94.18%
$117.53 - $141.38 $7.18M - $8.63M
3.78K $446K
USB
Us Bancorp \De\

Financial Services
-261K
- 23.87%
$36.4 - $45.76 $9.49M - $11.9M
832K $37.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-70.7K
- 29.74%
$119.13 - $135.03 $8.43M - $9.55M
167K $20.6M
XP
Xp Inc.

Financial Services
-605K
- 99.13%
$12.69 - $20.62 $7.68M - $12.5M
5.33K $107K
HAS
Hasbro, Inc.

Consumer Cyclical
-141K
- 80.86%
$50.71 - $73.82 $7.16M - $10.4M
33.4K $2.47M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-31.2K
- 49.63%
$328.01 - $475.68 $10.2M - $14.9M
31.7K $14.8M
BGNE
Bei Gene, Ltd.

Healthcare
-36.1K
- 49.63%
N/A
36.6K $8.31M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-47.4K
- 74.98%
$160.22 - $209.35 $7.59M - $9.91M
15.8K $3.31M
MRNA
Moderna, Inc.

Healthcare
-284K
- 91.65%
$23.65 - $28.54 $6.72M - $8.11M
25.9K $715K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-46.3K
- 84.96%
$149.76 - $186.42 $6.93M - $8.63M
8.2K $1.53M
XPEV
Xpeng Inc.

Consumer Cyclical
-368K
- 71.69%
$16.42 - $22.25 $6.04M - $8.19M
145K $2.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-37.1K
- 75.48%
$201.28 - $266.34 $7.47M - $9.89M
12.1K $3.21M
EA
Electronic Arts Inc.

Communication Services
-83.7K
- 23.34%
$132.53 - $159.7 $11.1M - $13.4M
275K $43.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-22.5K
- 99.38%
$321.63 - $509.31 $7.24M - $11.5M
141 $71K
BWA
Borgwarner Inc

Consumer Cyclical
-281K
- 80.03%
$24.84 - $33.92 $6.99M - $9.54M
70.2K $2.35M
GMED
Globus Medical Inc

Healthcare
-41.5K
- 11.59%
$55.82 - $75.5 $2.31M - $3.13M
316K $18.7M
UNP
Union Pacific Corp

Industrials
-30.5K
- 39.98%
$208.27 - $238.46 $6.35M - $7.27M
45.8K $10.5M
GPS
Gap Inc

Consumer Cyclical
-365K
- 31.71%
N/A
786K $15.8M
AKAM
Akamai Technologies Inc

Technology
-78.6K
- 99.86%
N/A
110 $9K
YMM
Full Truck Alliance Co. Ltd.

Technology
-538K
- 79.76%
$9.67 - $13.01 $5.2M - $7M
136K $1.61M
MS
Morgan Stanley

Financial Services
-70K
- 58.29%
$99.83 - $140.86 $6.99M - $9.86M
50.1K $7.05M
KRE
Spdr S&P Regional Banking ETF

ETFs
-125K
- 59.98%
$48.81 - $59.48 $6.08M - $7.41M
83.2K $4.94M
SHOP
Shopify Inc.

Technology
-81K
- 61.59%
$76.89 - $115.35 $6.23M - $9.35M
50.5K $5.83M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-27.3K
- 96.88%
$215.78 - $270.12 $5.88M - $7.36M
879 $204K
SCCO
Southern Copper Corp

Basic Materials
-68.2K
- 93.84%
$75.63 - $104.64 $5.16M - $7.14M
4.48K $453K
WRBY
Warby Parker Inc.

Healthcare
-348K
- 99.27%
$14.0 - $22.6 $4.87M - $7.86M
2.56K $56K
SHW
Sherwin Williams CO

Basic Materials
-17.7K
- 84.16%
$313.51 - $363.51 $5.54M - $6.43M
3.33K $1.14M
HES
Hess Corp

Energy
-35K
- 58.37%
$126.32 - $161.29 $4.42M - $5.65M
25K $3.46M
UPS
United Parcel Service Inc

Industrials
-54.5K
- 96.49%
$91.92 - $110.2 $5.01M - $6M
1.98K $200K
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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