Walleye Capital LLC Purchases in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
794
+ 6.78%
$250.97 - $282.66 $199K - $224K
12.5K $3.52M
DTM
Dt Midstream, Inc.

Energy
4.81K
New
$99.17 - $113.27 $477K - $544K
4.81K $543K
MAR
Marriott International Inc

Consumer Cyclical
2.06K
+ 1479.86%
$255.35 - $282.87 $525K - $582K
2.2K $571K
CTOS
Custom Truck One Source, Inc.

Industrials
83K
New
$4.9 - $6.42 $407K - $533K
83K $532K
RGR
Sturm Ruger & CO Inc

Industrials
12.8K
+ 998.6%
N/A
14.1K $584K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
88.4K
New
$4.25 - $6.31 $375K - $558K
88.4K $530K
CIGI
Colliers International Group Inc.

Real Estate
3.32K
New
$130.51 - $169.02 $433K - $561K
3.32K $518K
EXPO
Exponent Inc

Industrials
7.93K
+ 119.72%
$68.33 - $77.6 $542K - $615K
14.6K $1.01M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
3.97K
+ 44.55%
$109.55 - $124.15 $435K - $493K
12.9K $1.51M
ALTG
Alta Equipment Group Inc.

Industrials
71.1K
New
$6.37 - $8.62 $453K - $613K
71.1K $514K
FICO
Fair Isaac Corp

Technology
360
+ 461.54%
$1311.26 - $1869.83 $472K - $673K
438 $655K
SIGA
Siga Technologies Inc

Healthcare
41.8K
+ 85.22%
$6.46 - $9.48 $270K - $397K
90.9K $831K
TTE
Total Energies Se

Energy
7.33K
+ 154.97%
N/A
12.1K $827K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
22.3K
New
$21.15 - $22.45 $473K - $502K
22.3K $498K
OMAB
Central North Airport Group

Industrials
4.72K
New
$102.01 - $113.86 $482K - $538K
4.72K $490K
IAS
Integral Ad Science Holding Corp.

Communication Services
48.1K
New
$7.84 - $10.22 $377K - $492K
48.1K $489K
SKIN
Beauty Health CO

Consumer Defensive
243K
New
$1.53 - $2.63 $372K - $640K
243K $484K
SG
Sweetgreen, Inc.

Consumer Cyclical
60K
New
$7.98 - $16.26 $479K - $976K
60K $478K
BZUN
Baozun Inc.

Consumer Cyclical
91.4K
+ 136.17%
$2.56 - $4.77 $234K - $436K
159K $642K
IGT
International Game Technology PLC

Consumer Cyclical
33.4K
+ 2591.69%
$14.29 - $18.14 $477K - $606K
34.7K $495K
RCII
Rent A Center Inc De

Industrials
17.8K
New
N/A
17.8K $473K
CYH
Community Health Systems Inc

Healthcare
147K
New
$2.44 - $3.88 $359K - $571K
147K $472K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
13.5K
New
$14.71 - $34.49 $198K - $465K
13.5K $465K
SB
Safe Bulkers, Inc.

Industrials
104K
New
$3.64 - $4.68 $380K - $488K
104K $463K
RXST
Rx Sight, Inc.

Healthcare
78.1K
+ 129.31%
$6.65 - $13.14 $519K - $1.03M
138K $1.24M
TGTX
Tg Therapeutics, Inc.

Healthcare
12.7K
+ 1573.3%
$26.39 - $39.19 $336K - $499K
13.5K $489K
EQH
Equitable Holdings, Inc.

Financial Services
9.04K
New
$50.09 - $55.88 $453K - $505K
9.04K $459K
OPY
Oppenheimer Holdings Inc

Financial Services
6.17K
New
$66.02 - $79.85 $407K - $492K
6.17K $455K
EXAS
Exact Sciences Corp

Healthcare
7.84K
+ 48.84%
$40.91 - $56.0 $321K - $439K
23.9K $1.31M
BST
Black Rock Science & Technology Trust

Financial Services
10.9K
New
$38.01 - $41.55 $416K - $455K
10.9K $452K
WGO
Winnebago Industries Inc

Consumer Cyclical
13.2K
+ 2454.55%
$28.84 - $36.79 $382K - $487K
13.8K $460K
TRDA
Entrada Therapeutics, Inc.

Healthcare
79.3K
+ 455.35%
$5.02 - $7.57 $398K - $600K
96.7K $560K
AMPY
Amplify Energy Corp.

Energy
79.3K
New
$3.18 - $6.07 $252K - $481K
79.3K $429K
ELAN
Elanco Animal Health Inc

Healthcare
21K
New
$13.68 - $20.14 $287K - $422K
21K $422K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
27K
New
$15.64 - $19.17 $422K - $518K
27K $422K
CVX
Chevron Corp

Energy
2.34K
+ 48.73%
$145.57 - $161.83 $340K - $378K
7.13K $1.11M
NBHC
National Bank Holdings Corp

Financial Services
10.6K
+ 82.91%
$36.06 - $41.58 $381K - $439K
23.3K $900K
AURA
Aura Biosciences, Inc.

Healthcare
67.3K
New
$5.88 - $7.23 $396K - $487K
67.3K $415K
DIOD
Diodes Inc

Technology
7.79K
New
$47.17 - $57.76 $367K - $450K
7.79K $414K
PPC
Pilgrims Pride Corp

Consumer Defensive
10.2K
New
$40.22 - $50.41 $410K - $514K
10.2K $414K
ASAN
Asana, Inc.

Technology
31.2K
+ 50.63%
$12.8 - $15.35 $400K - $480K
92.9K $1.24M
GM
General Motors CO

Consumer Cyclical
6.21K
+ 253.1%
$48.89 - $61.24 $303K - $380K
8.66K $527K
ORA
Ormat Technologies, Inc.

Utilities
4.08K
+ 371.56%
$84.64 - $96.25 $345K - $392K
5.17K $497K
CEPU
Central Puerto S.A.

Utilities
50.3K
New
$7.68 - $12.96 $386K - $652K
50.3K $402K
AZZ
Azz Inc

Industrials
3.61K
New
$96.74 - $119.54 $349K - $431K
3.61K $393K
DOCN
Digital Ocean Holdings, Inc.

Technology
10.7K
+ 207.09%
$25.74 - $37.71 $275K - $402K
15.8K $540K
KSS
Kohls Corp

Consumer Cyclical
21.4K
+ 242.1%
$9.02 - $17.38 $193K - $371K
30.2K $463K
NOVT
Novanta Inc

Technology
2.45K
New
N/A
2.45K $386K
CASY
Caseys General Stores Inc

Consumer Cyclical
582
+ 61.01%
$494.52 - $565.32 $288K - $329K
1.54K $868K
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
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