Walleye Capital LLC Purchases in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
17.4K
+ 12437.14%
N/A
17.6K $1.14M
CB
Chubb LTD

Financial Services
3.98K
+ 333.81%
$265.99 - $289.59 $1.06M - $1.15M
5.17K $1.46M
MSGS
Madison Square Garden Sports Corp.

Communication Services
4.7K
+ 184.23%
$192.65 - $230.03 $905K - $1.08M
7.25K $1.64M
TRNS
Transcat Inc

Industrials
15.2K
New
$71.91 - $91.2 $1.09M - $1.38M
15.2K $1.11M
CFLT
Confluent, Inc.

Technology
55.9K
New
$15.91 - $27.35 $889K - $1.53M
55.9K $1.11M
BWXT
Bwx Technologies, Inc.

Industrials
5.54K
+ 298.12%
$136.45 - $184.37 $756K - $1.02M
7.4K $1.36M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
58.9K
+ 22.58%
$39.13 - $48.22 $2.3M - $2.84M
320K $12.6M
LMND
Lemonade, Inc.

Financial Services
17.9K
+ 128.2%
$36.28 - $60.96 $648K - $1.09M
31.8K $1.7M
VCYT
Veracyte, Inc.

Healthcare
31.7K
New
$23.03 - $34.33 $730K - $1.09M
31.7K $1.09M
MGA
Magna International Inc

Consumer Cyclical
22.9K
New
$40.03 - $47.38 $916K - $1.08M
22.9K $1.08M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
6.54K
+ 3.42%
$84.77 - $103.36 $554K - $676K
198K $16.9M
ARES
Ares Management Corp

Financial Services
6.83K
+ 342.6%
$159.89 - $192.76 $1.09M - $1.32M
8.82K $1.41M
DEO
Diageo PLC

Consumer Defensive
10.8K
+ 4249.8%
$93.64 - $115.33 $1.01M - $1.25M
11.1K $1.06M
WWW
Wolverine World Wide Inc

Consumer Cyclical
37.6K
New
$18.93 - $32.4 $711K - $1.22M
37.6K $1.03M
KARO
Karooooo Ltd.

Technology
16.5K
+ 253.2%
$44.92 - $60.4 $742K - $998K
23K $1.32M
FC
Franklin Covey CO

Industrials
51.3K
New
$18.4 - $24.17 $943K - $1.24M
51.3K $994K
ASTL
Algoma Steel Group Inc.

Basic Materials
279K
New
$3.56 - $7.11 $993K - $1.98M
279K $993K
OLED
Universal Display Corp Pa

Technology
6.81K
New
$134.16 - $161.44 $914K - $1.1M
6.81K $978K
GL
Globe Life Inc.

Financial Services
6.67K
+ 637.19%
$117.6 - $146.55 $784K - $977K
7.71K $1.1M
NI
Nisource Inc.

Utilities
17.9K
+ 27.74%
$39.0 - $43.33 $699K - $776K
82.5K $3.57M
STNG
Scorpio Tankers Inc.

Energy
9.69K
+ 38.82%
$39.9 - $60.85 $387K - $590K
34.7K $1.94M
TLS
Telos Corp

Technology
141K
New
$2.38 - $7.28 $335K - $1.02M
141K $962K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
9.51K
+ 182.46%
$98.64 - $113.55 $938K - $1.08M
14.7K $1.53M
CEG
Constellation Energy Corp

Utilities
2.9K
+ 8066.67%
$298.82 - $354.89 $868K - $1.03M
2.94K $967K
ILMN
Illumina, Inc.

Healthcare
10.1K
+ 136.22%
$91.69 - $109.88 $924K - $1.11M
17.5K $1.66M
MKC
Mccormick & CO Inc

Consumer Defensive
14.5K
+ 814.46%
$64.3 - $77.17 $931K - $1.12M
16.3K $1.09M
QTWO
Q2 Holdings, Inc.

Technology
13.1K
New
$72.39 - $94.97 $947K - $1.24M
13.1K $947K
QUBT
Quantum Computing Inc.

Technology
51.2K
New
$14.33 - $23.27 $733K - $1.19M
51.2K $943K
OWL
Blue Owl Capital Inc.

Financial Services
383K
+ 15.74%
$16.93 - $20.8 $6.48M - $7.96M
2.81M $47.7M
MCO
Moodys Corp

Financial Services
2.13K
+ 66.08%
$472.69 - $521.32 $1.01M - $1.11M
5.36K $2.55M
TREE
Lending Tree, Inc.

Financial Services
14.3K
New
$37.34 - $76.51 $535K - $1.1M
14.3K $927K
RPD
Rapid7, Inc.

Technology
55.3K
+ 204.45%
$17.88 - $25.59 $989K - $1.41M
82.3K $1.54M
RMD
Resmed Inc

Healthcare
3.16K
+ 97.08%
$252.01 - $293.73 $796K - $928K
6.42K $1.76M
JNJ
Johnson & Johnson

Healthcare
2.24K
+ 14.96%
$155.17 - $185.42 $348K - $415K
17.2K $3.19M
MGM
Mgm Resorts International

Consumer Cyclical
25.7K
+ 60.53%
$34.18 - $39.77 $877K - $1.02M
68.1K $2.36M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
6.28K
+ 36.43%
$50.79 - $76.4 $319K - $480K
23.5K $1.8M
LASR
Nlight, Inc.

Technology
29.9K
New
$18.28 - $31.55 $547K - $945K
29.9K $887K
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.01K
New
$406.1 - $488.25 $815K - $979K
2.01K $877K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
33.6K
New
$25.09 - $30.99 $844K - $1.04M
33.6K $872K
SJM
J M Smucker CO

Consumer Defensive
8.02K
New
$102.24 - $113.2 $820K - $908K
8.02K $871K
PSTG
Pure Storage, Inc.

Technology
3.48K
+ 15.8%
$54.47 - $88.29 $190K - $308K
25.5K $2.14M
YUM
Yum Brands Inc

Consumer Cyclical
5.72K
New
$139.5 - $153.94 $798K - $880K
5.72K $868K
HLI
Houlihan Lokey, Inc.

Financial Services
4.22K
New
$181.55 - $209.19 $767K - $884K
4.22K $867K
WBD
Warner Bros. Discovery, Inc.

Communication Services
15.7K
+ 22.75%
$10.78 - $19.82 $170K - $312K
85K $1.66M
SYM
Symbotic Inc.

Financial Services
15K
+ 436.85%
$39.68 - $63.21 $594K - $946K
18.4K $991K
ESPR
Esperion Therapeutics, Inc.

Healthcare
319K
New
$0.98 - $2.84 $313K - $907K
319K $845K
DAC
Danaos Corp

Industrials
8.88K
+ 67.81%
$85.85 - $96.14 $762K - $854K
22K $1.97M
FAF
First American Financial Corp

Financial Services
13.1K
New
$54.73 - $68.13 $718K - $894K
13.1K $843K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
69K
New
$10.53 - $12.27 $727K - $847K
69K $827K
Activity Summary
Buys All Purchases 1138 New Holdings 496 Increased Positions 642 Sells All Sells 582 Reductions 582 Sold out 0 Options Calls 1278 Puts 1269
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