Walleye Capital LLC Sells in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
-11.5K
- 12.33%
$2.04 - $8.57 $23.4K - $98.4K
81.6K $270K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-39.5K
- 37.94%
$11.02 - $16.09 $435K - $635K
64.6K $902K
CNP
Centerpoint Energy Inc

Utilities
-14.3K
- 26.8%
$35.5 - $39.05 $508K - $559K
39.1K $1.44M
BGS
B&G Foods, Inc.

Consumer Defensive
-34.7K
- 26.4%
$4.02 - $7.07 $139K - $245K
96.7K $408K
TARA
Protara Therapeutics, Inc.

Healthcare
-68.4K
- 29.79%
$2.88 - $4.42 $197K - $302K
161K $488K
IGT
International Game Technology PLC

Consumer Cyclical
-30K
- 95.88%
$14.44 - $17.89 $433K - $537K
1.29K $20K
SMR
Nuscale Power Corp

Industrials
-82.5K
- 75.35%
$12.6 - $43.24 $1.04M - $3.57M
27K $1.07M
JOBY
Joby Aviation, Inc.

Industrials
-190K
- 56.26%
$5.33 - $10.55 $1.01M - $2.01M
148K $1.56M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-7.26K
- 51.2%
$56.27 - $73.32 $408K - $532K
6.92K $503K
URBN
Urban Outfitters Inc

Consumer Cyclical
-8.97K
- 97.74%
$43.24 - $75.26 $388K - $675K
207 $15K
TWI
Titan International Inc

Industrials
-60.7K
- 68.85%
$6.27 - $10.43 $381K - $633K
27.5K $282K
JACK
Jack In The Box Inc

Consumer Cyclical
-15.8K
- 85.49%
$16.83 - $28.8 $267K - $456K
2.69K $46K
BEKE
Ke Holdings Inc.

Real Estate
-16.3K
- 22.82%
$17.53 - $22.08 $286K - $360K
55.1K $977K
GIS
General Mills Inc

Consumer Defensive
-2.25K
- 5.43%
$50.37 - $60.97 $114K - $137K
39.3K $2.04M
SIBN
Si Bone, Inc.

Healthcare
-44.4K
- 54.87%
$13.05 - $19.71 $579K - $875K
36.5K $687K
CCS
Century Communities, Inc.

Consumer Cyclical
-6.61K
- 94.77%
$51.04 - $67.94 $338K - $449K
365 $20K
KELYA
Kelly Services Inc

Industrials
-19.9K
- 13.91%
$11.05 - $13.28 $220K - $264K
123K $1.44M
SAIA
Saia Inc

Industrials
-1.21K
- 84.9%
$236.65 - $374.8 $286K - $453K
215 $58K
RACE
Ferrari N.V.

Consumer Cyclical
-1.33K
- 38.94%
$397.86 - $499.02 $528K - $663K
2.08K $1.02M
GDRX
Good Rx Holdings, Inc.

Healthcare
-103K
- 75.53%
$3.74 - $5.07 $384K - $521K
33.3K $165K
CGNX
Cognex Corp

Technology
-15.5K
- 44.81%
$23.27 - $32.07 $361K - $498K
19.1K $606K
IT
Gartner Inc

Technology
-999
- 89.2%
$377.5 - $449.52 $377K - $449K
121 $48K
HCC
Warrior Met Coal, Inc.

Basic Materials
-8.67K
- 83.2%
$40.66 - $50.18 $352K - $435K
1.75K $80K
BYD
Boyd Gaming Corp

Consumer Cyclical
-6.71K
- 74.82%
$60.8 - $79.02 $408K - $530K
2.26K $176K
BZUN
Baozun Inc.

Consumer Cyclical
-142K
- 67.97%
$2.2 - $3.89 $313K - $554K
67.1K $167K
MQ
Marqeta, Inc.

Technology
-157K
- 51.51%
$3.71 - $5.88 $584K - $926K
148K $863K
CFG
Citizens Financial Group Inc

Financial Services
-10.4K
- 52.82%
$34.27 - $44.75 $357K - $466K
9.3K $415K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-212K
- 61.96%
$1.04 - $1.63 $220K - $345K
130K $150K
VOD
Vodafone Group Public LTD CO

Communication Services
-58.3K
- 32.05%
$8.19 - $10.66 $478K - $622K
124K $1.32M
APLD
Applied Blockchain, Inc.

Financial Services
-74.6K
- 88.89%
$3.53 - $13.86 $263K - $1.03M
9.32K $93K
PLTK
Playtika Holding Corp.

Communication Services
-66.1K
- 45.08%
$4.51 - $5.44 $298K - $360K
80.6K $381K
BOX
Box Inc

Technology
-14.9K
- 35.15%
$28.42 - $38.55 $423K - $574K
27.5K $939K
HWM
Howmet Aerospace Inc.

Industrials
-3.02K
- 87.02%
$112.33 - $186.13 $339K - $562K
450 $83K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-169K
- 73.02%
$1.72 - $2.47 $290K - $417K
62.3K $150K
DAO
Youdao, Inc.

Consumer Defensive
-61.4K
- 34.77%
$6.54 - $9.62 $402K - $591K
115K $990K
RDWR
Radware LTD

Technology
-21.8K
- 59.53%
$19.43 - $29.44 $424K - $642K
14.8K $436K
NUE
Nucor Corp

Basic Materials
-2.97K
- 92.99%
$103.22 - $131.43 $307K - $391K
224 $29K
MCHI
Ishares Msci China ETF

ETFs
-6.5K
- 55.79%
$45.22 - $55.86 $294K - $363K
5.15K $283K
NEXT
Next Decade Corp.

Energy
-51.1K
- 49.65%
$5.68 - $9.2 $290K - $470K
51.8K $461K
EOLS
Evolus, Inc.

Healthcare
-24.7K
- 62.42%
$9.1 - $12.22 $224K - $301K
14.8K $136K
D
Dominion Energy, Inc

Utilities
-5.97K
- 44.79%
$49.66 - $58.0 $296K - $346K
7.35K $415K
TGTX
Tg Therapeutics, Inc.

Healthcare
-8.25K
- 91.07%
$33.37 - $45.51 $275K - $376K
809 $29K
LRN
Stride, Inc.

Consumer Defensive
-2.67K
- 76.51%
$124.45 - $160.72 $332K - $429K
819 $118K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.31K
- 81.13%
$89.13 - $167.48 $295K - $554K
770 $117K
ZLAB
Zai Lab LTD

Healthcare
-8.33K
- 37.38%
$24.32 - $43.03 $203K - $358K
13.9K $487K
ELS
Equity Lifestyle Properties Inc

Real Estate
-4K
- 28.49%
$61.46 - $68.02 $246K - $272K
10K $618K
BE
Bloom Energy Corp

Industrials
-18.6K
- 61.87%
$16.32 - $23.92 $303K - $444K
11.4K $273K
TDC
Teradata Corp

Technology
-13.9K
- 48.04%
$19.2 - $23.59 $267K - $328K
15.1K $335K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-32.5K
- 44.89%
$8.72 - $10.05 $283K - $326K
39.9K $400K
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
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