Walleye Capital LLC Purchases in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
5.45K
New
$43.79 - $50.46 $239K - $275K
5.45K $275K
UBS
Ubs Group Ag

Financial Services
5.55K
+ 85.8%
$33.77 - $42.38 $187K - $235K
12K $492K
FEIM
Frequency Electronics Inc

Technology
8.26K
New
$19.1 - $33.91 $158K - $280K
8.26K $273K
SANA
Sana Biotechnology, Inc.

Healthcare
77.1K
New
$2.83 - $5.14 $218K - $396K
77.1K $273K
ASR
Southeast Airport Group

Industrials
836
New
$301.06 - $346.48 $252K - $290K
836 $270K
PAYC
Paycom Software, Inc.

Technology
1.29K
New
$208.14 - $238.8 $269K - $309K
1.29K $269K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
16.5K
+ 5213.56%
$13.87 - $19.14 $229K - $316K
16.8K $273K
MTN
Vail Resorts Inc

Consumer Cyclical
1.8K
+ 1734.62%
$143.33 - $169.63 $259K - $306K
1.91K $285K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
20.3K
New
$10.38 - $13.59 $211K - $276K
20.3K $267K
PYXS
Pyxis Oncology, Inc.

Healthcare
120K
New
$1.04 - $2.32 $124K - $277K
120K $260K
CBSH
Commerce Bancshares Inc

Financial Services
4.33K
New
$58.61 - $66.11 $254K - $286K
4.33K $258K
KO
Coca Cola CO

Consumer Defensive
3.84K
+ 7247.17%
$65.67 - $71.67 $252K - $275K
3.89K $258K
COCO
Vita Coco Company, Inc.

Consumer Defensive
5.25K
+ 103.45%
$32.3 - $42.82 $170K - $225K
10.3K $438K
INGN
Inogen Inc

Healthcare
30.9K
New
$5.87 - $8.79 $181K - $272K
30.9K $252K
FXI
Ishares Tr

ETFs
4.7K
+ 35.34%
$36.18 - $41.62 $170K - $196K
18K $740K
MGEE
Mge Energy Inc

Utilities
2.97K
New
$83.0 - $90.05 $247K - $267K
2.97K $250K
IRBT
Irobot Corp

Consumer Cyclical
68.3K
New
$3.14 - $5.23 $215K - $357K
68.3K $245K
PZZA
Papa Johns International Inc

Consumer Cyclical
5.08K
+ 5291.67%
$40.08 - $50.41 $204K - $256K
5.18K $249K
RVLV
Revolve Group, Inc.

Consumer Cyclical
11.4K
New
$19.09 - $24.09 $218K - $275K
11.4K $243K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.61K
+ 1431.63%
$43.5 - $71.86 $244K - $403K
6K $264K
INCY
Incyte Corp

Healthcare
2.62K
+ 238.83%
$67.27 - $86.96 $176K - $228K
3.72K $315K
BAX
Baxter International Inc

Healthcare
10.4K
+ 36000.0%
$21.71 - $31.23 $227K - $326K
10.5K $238K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
116K
New
$1.37 - $2.04 $159K - $237K
116K $237K
OOMA
Ooma Inc

Communication Services
19.4K
New
$10.98 - $13.26 $212K - $257K
19.4K $235K
SO
Southern CO

Utilities
2.47K
New
$90.83 - $96.0 $224K - $237K
2.47K $233K
IVZ
Invesco Ltd.

Financial Services
10.1K
New
$16.17 - $23.0 $163K - $232K
10.1K $231K
TMC
Tmc The Metals CO Inc.

Basic Materials
36.3K
+ 765.77%
$4.67 - $8.1 $170K - $294K
41.1K $262K
WEN
Wendy'S CO

Consumer Cyclical
25.9K
+ 1130.1%
$9.09 - $11.88 $235K - $307K
28.2K $257K
CYTK
Cytokinetics Inc

Healthcare
4.2K
New
$33.23 - $54.96 $140K - $231K
4.2K $230K
NTAP
Net App, Inc.

Technology
1.78K
+ 113.21%
$101.1 - $126.36 $180K - $225K
3.36K $397K
VTWO
Vanguard Russell 2000 ETF

ETFs
2.34K
New
$86.92 - $99.32 $203K - $232K
2.34K $228K
CARR
Carrier Global Corp

Industrials
3.81K
New
$58.75 - $80.73 $224K - $307K
3.81K $227K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.84K
New
$31.86 - $39.7 $218K - $271K
6.84K $226K
OMI
Owens & Minor Inc

Healthcare
221K
+ 113.6%
$4.63 - $9.42 $1.02M - $2.08M
415K $1.99M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
37.1K
+ 52.18%
$4.73 - $8.22 $175K - $305K
108K $705K
CARG
Car Gurus, Inc.

Communication Services
5.97K
New
$29.11 - $37.85 $174K - $226K
5.97K $222K
PTC
Ptc Inc.

Technology
1.09K
New
$173.07 - $216.53 $188K - $236K
1.09K $220K
BWAY
Brainsway Ltd.

Healthcare
14.7K
New
$11.47 - $16.71 $169K - $246K
14.7K $219K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
298K
New
$0.42 - $0.96 $125K - $286K
298K $217K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
23.8K
New
$8.32 - $9.73 $198K - $232K
23.8K $217K
MDXG
Mimedx Group, Inc.

Healthcare
31.2K
New
$6.1 - $7.31 $190K - $228K
31.2K $217K
BCC
Boise Cascade CO

Basic Materials
2.79K
New
$76.61 - $93.75 $214K - $261K
2.79K $215K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3.02K
+ 90.48%
$52.79 - $62.97 $160K - $190K
6.37K $388K
HOMB
Home Bancshares Inc

Financial Services
7.57K
New
$27.55 - $30.19 $209K - $229K
7.57K $214K
MRCY
Mercury Systems Inc

Industrials
2.77K
New
$50.09 - $77.4 $138K - $214K
2.77K $214K
ZETA
Zeta Global Holdings Corp.

Technology
10.8K
New
$14.0 - $22.08 $151K - $238K
10.8K $213K
LEA
Lear Corp

Consumer Cyclical
2.11K
New
$92.93 - $112.75 $196K - $238K
2.11K $212K
AHCO
Adapt Health Corp.

Healthcare
24.1K
+ 227.41%
$8.68 - $10.11 $209K - $243K
34.7K $310K
LMB
Limbach Holdings, Inc.

Industrials
2.18K
New
$93.01 - $149.53 $203K - $326K
2.18K $211K
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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