Walleye Capital LLC Purchases in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACIW
Aci Worldwide, Inc.

Technology
7.21K
New
$40.74 - $52.9 $294K - $382K
7.21K $380K
ALGN
Align Technology Inc

Healthcare
5.35K
+ 117.48%
$124.88 - $207.19 $668K - $1.11M
9.91K $1.24M
STLA
Stellantis N.V.

Consumer Cyclical
40.4K
+ 973.6%
$8.74 - $10.37 $353K - $419K
44.5K $415K
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.2K
+ 89.13%
$46.69 - $59.27 $290K - $368K
13.2K $698K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
5.31K
+ 1114.5%
$49.36 - $75.85 $262K - $402K
5.78K $390K
CSX
Csx Corp

Industrials
9.02K
+ 61.77%
$32.05 - $36.52 $289K - $329K
23.6K $838K
LPL
Lg Display Co., Ltd.

Technology
69K
New
$3.31 - $5.23 $228K - $361K
69K $360K
HEAR
Turtle Beach Corp

Technology
26.6K
New
N/A
26.6K $360K
ETNB
89bio, Inc.

Healthcare
24.4K
New
$8.02 - $14.96 $196K - $365K
24.4K $358K
HBNC
Horizon Bancorp Inc

Financial Services
22.3K
New
$15.01 - $16.88 $335K - $376K
22.3K $357K
BPOP
Popular, Inc.

Financial Services
2.81K
New
$111.3 - $128.04 $313K - $360K
2.81K $357K
SA
Seabridge Gold Inc

Basic Materials
14.7K
+ 12019.67%
$14.71 - $24.15 $216K - $354K
14.8K $357K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
14.3K
New
$24.0 - $27.1 $342K - $386K
14.3K $353K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.47K
New
$90.02 - $158.57 $222K - $392K
2.47K $351K
HNRG
Hallador Energy CO

Energy
17.4K
+ 4422.84%
$15.02 - $21.22 $262K - $370K
17.8K $354K
SLI
Standard Lithium Ltd.

Basic Materials
103K
New
$2.03 - $3.78 $209K - $389K
103K $346K
LFUS
Littelfuse Inc

Technology
1.3K
New
$228.23 - $271.17 $296K - $351K
1.3K $335K
WEC
Wec Energy Group, Inc.

Utilities
2.89K
+ 827.79%
$103.66 - $114.59 $299K - $331K
3.24K $371K
IQ
I Qiyi, Inc.

Communication Services
3.2K
+ 0.78%
$1.75 - $2.79 $5.6K - $8.93K
413K $1.06M
ANDE
Andersons, Inc.

Consumer Defensive
8.3K
New
$34.63 - $41.49 $287K - $344K
8.3K $330K
BX
Blackstone Inc.

Financial Services
1.83K
+ 234.31%
$152.77 - $188.68 $280K - $345K
2.61K $446K
EMN
Eastman Chemical CO

Basic Materials
5.38K
+ 701.96%
$58.79 - $81.56 $316K - $439K
6.14K $387K
BBSI
Barrett Business Services Inc

Industrials
7.37K
New
$42.51 - $49.17 $313K - $362K
7.37K $326K
KFRC
Kforce Inc

Industrials
10.9K
New
$29.56 - $46.91 $321K - $509K
10.9K $325K
SVRA
Savara Inc

Healthcare
91K
New
$2.08 - $3.85 $189K - $350K
91K $320K
HEI
Heico Corp

Industrials
1.03K
+ 36.14%
$304.5 - $337.56 $314K - $348K
3.88K $1.25M
PGC
Peapack Gladstone Financial Corp

Financial Services
11.4K
New
$24.75 - $30.42 $283K - $348K
11.4K $315K
QLYS
Qualys, Inc.

Technology
2.38K
New
$127.89 - $150.07 $304K - $357K
2.38K $314K
SXT
Sensient Technologies Corp

Basic Materials
3.31K
New
$93.0 - $120.77 $307K - $399K
3.31K $310K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
201K
+ 257.52%
$1.05 - $1.6 $211K - $321K
278K $389K
GPN
Global Payments Inc

Industrials
2.77K
+ 11.2%
$77.61 - $90.01 $215K - $249K
27.5K $2.28M
HROW
Harrow Health, Inc.

Healthcare
6.39K
New
$30.57 - $48.85 $195K - $312K
6.39K $301K
PBA
Pembina Pipeline Corp

Energy
7.46K
New
$35.5 - $40.58 $265K - $303K
7.46K $301K
VGZ
Vista Gold Corp

Basic Materials
142K
New
$0.92 - $2.25 $131K - $320K
142K $301K
GPRK
Geo Park LTD

Energy
46.4K
New
$5.97 - $7.25 $277K - $337K
46.4K $295K
SBLK
Star Bulk Carriers Corp.

Industrials
11.4K
+ 18.55%
$17.38 - $19.87 $198K - $226K
72.8K $1.35M
BKE
Buckle Inc

Consumer Cyclical
4.95K
New
$46.95 - $61.58 $233K - $305K
4.95K $290K
DBI
Designer Brands Inc.

Consumer Cyclical
76.6K
+ 524.35%
$2.56 - $4.73 $196K - $362K
91.2K $323K
H
Hyatt Hotels Corp

Consumer Cyclical
2.01K
+ 1048.44%
$135.01 - $152.25 $272K - $306K
2.21K $312K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
4.08K
+ 15.03%
$21.94 - $29.24 $89.4K - $119K
31.2K $910K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
9.75K
New
$22.82 - $29.26 $222K - $285K
9.75K $285K
RGP
Resources Connection, Inc.

Industrials
68.2K
+ 35.94%
$4.47 - $6.03 $305K - $411K
258K $1.3M
SEDG
Solaredge Technologies, Inc.

Technology
7.65K
New
$21.86 - $39.45 $167K - $302K
7.65K $282K
CSQ
Calamos Strategic Total Return Fund

Financial Services
14.6K
New
$18.02 - $19.56 $263K - $285K
14.6K $281K
CPA
Copa Holdings, S.A.

Industrials
2.35K
New
$107.44 - $122.34 $253K - $288K
2.35K $279K
STE
Steris PLC

Healthcare
1.13K
New
$221.21 - $252.43 $250K - $285K
1.13K $279K
IQV
Iqvia Holdings Inc.

Healthcare
1.47K
New
$157.68 - $200.82 $231K - $294K
1.47K $278K
HY
Hyster Yale Materials Handling, Inc.

Industrials
7.49K
New
$35.77 - $43.8 $268K - $328K
7.49K $276K
ACA
Arcosa, Inc.

Industrials
2.94K
New
$83.66 - $100.23 $246K - $295K
2.94K $275K
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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