Walleye Capital LLC Purchases in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PRVA
Privia Health Group, Inc.

Healthcare
8.4K
New
$18.86 - $24.9 $158K - $209K
8.4K $209K
VRSK
Verisk Analytics, Inc.

Industrials
1.32K
+ 63.87%
$242.3 - $312.95 $319K - $412K
3.38K $849K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
4.74K
+ 30.54%
$41.81 - $51.72 $198K - $245K
20.3K $846K
BCPC
Balchem Corp

Basic Materials
2.06K
+ 17.28%
$148.82 - $165.12 $307K - $341K
14K $2.1M
ATEN
A10 Networks, Inc.

Technology
11K
New
$16.99 - $20.14 $186K - $221K
11K $198K
PTLO
Portillo'S Inc.

Consumer Cyclical
32.4K
+ 1463.9%
$6.06 - $12.32 $197K - $400K
34.7K $223K
BTBT
Bit Digital, Inc

Financial Services
64.1K
+ 672.29%
$2.38 - $4.12 $153K - $264K
73.6K $217K
FRPT
Freshpet, Inc.

Consumer Defensive
3.55K
New
$49.25 - $74.51 $175K - $264K
3.55K $195K
ENVA
Enova International, Inc.

Financial Services
1.47K
+ 22.14%
$100.56 - $127.32 $148K - $188K
8.13K $935K
LDOS
Leidos Holdings, Inc.

Technology
448
+ 13.22%
$159.2 - $188.96 $71.3K - $84.7K
3.84K $724K
KRNT
Kornit Digital Ltd.

Industrials
14K
New
$13.5 - $21.89 $189K - $307K
14K $189K
HE
Hawaiian Electric Industries Inc

Utilities
17.1K
New
$10.46 - $12.96 $179K - $222K
17.1K $188K
KMB
Kimberly Clark Corp

Consumer Defensive
1.94K
+ 15.11%
$121.72 - $136.77 $236K - $265K
14.8K $1.84M
SD
Sandridge Energy Inc

Energy
16.1K
New
$10.0 - $12.1 $161K - $195K
16.1K $181K
XLP
Consumer Staples Sector Spdr

ETFs
2.33K
+ 4.47%
N/A
54.5K $4.14M
SGU
Star Group, L.P.

Energy
15K
New
$11.4 - $11.95 $171K - $179K
15K $177K
LRMR
Larimar Therapeutics, Inc.

Healthcare
54.4K
New
$2.88 - $5.1 $157K - $277K
54.4K $175K
YPF
Ypf Sociedad Anonima

Energy
8.37K
+ 208.26%
$23.87 - $36.2 $200K - $303K
12.4K $301K
RMAX
Re/Max Holdings, Inc.

Real Estate
18.5K
New
$7.51 - $10.23 $139K - $190K
18.5K $174K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
10.2K
New
$16.17 - $16.94 $166K - $174K
10.2K $173K
NPCE
Neuro Pace Inc

Healthcare
18.6K
+ 56.79%
$8.25 - $10.6 $154K - $198K
51.5K $537K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
11.6K
New
$14.0 - $14.68 $163K - $170K
11.6K $170K
RELX
Relx PLC

Communication Services
4.1K
+ 104.4%
$45.13 - $54.19 $185K - $222K
8.04K $383K
WU
Western Union CO

Financial Services
21.8K
+ 186.04%
$7.88 - $8.84 $172K - $192K
33.5K $267K
AEIS
Advanced Energy Industries Inc

Industrials
987
New
$133.59 - $176.59 $132K - $174K
987 $167K
PD
Pager Duty, Inc.

Technology
10K
New
$14.62 - $17.17 $147K - $172K
10K $165K
DTE
Dte Energy CO

Utilities
1.11K
+ 180.23%
$130.26 - $141.49 $145K - $157K
1.73K $244K
VFC
V F Corp

Consumer Cyclical
9.13K
+ 80.51%
$11.66 - $15.56 $106K - $142K
20.5K $295K
RAIL
Freight Car America, Inc.

Industrials
17K
New
$8.05 - $12.02 $137K - $204K
17K $161K
SMLR
Semler Scientific, Inc.

Healthcare
5.66K
+ 1629.97%
$27.68 - $45.97 $157K - $260K
6K $174K
DERM
Journey Medical Corp

Healthcare
22.6K
New
$6.9 - $8.54 $156K - $193K
22.6K $159K
AL
Air Lease Corp

Industrials
2.43K
New
$54.35 - $64.28 $132K - $156K
2.43K $154K
NABL
N Able, Inc.

Technology
21.4K
+ 40.71%
$7.26 - $8.45 $155K - $181K
74K $576K
ESOA
Energy Services Of America Corp

Industrials
14.3K
New
$9.21 - $11.21 $132K - $161K
14.3K $149K
TDS
Telephone & Data Systems Inc

Communication Services
3.48K
+ 105.1%
$35.43 - $40.72 $123K - $142K
6.8K $266K
EVEX
Eve Holding, Inc.

Industrials
38.9K
New
$3.66 - $7.51 $142K - $292K
38.9K $148K
ULBI
Ultralife Corp

Industrials
32.6K
+ 104.83%
$6.51 - $9.13 $212K - $298K
63.7K $427K
WTI
W&T Offshore Inc

Energy
81.7K
New
$1.65 - $2.06 $135K - $168K
81.7K $148K
BNTX
Bio N Tech Se

Healthcare
1.48K
+ 3530.95%
$96.22 - $115.31 $143K - $171K
1.53K $150K
FTDR
Frontdoor, Inc.

Consumer Cyclical
2.14K
New
$54.88 - $68.04 $118K - $146K
2.14K $144K
SHLS
Shoals Technologies Group, Inc.

Technology
8.05K
+ 30.78%
$4.46 - $7.7 $35.9K - $62K
34.2K $253K
LPX
Louisiana Pacific Corp

Industrials
1.6K
New
$83.39 - $102.75 $133K - $164K
1.6K $141K
MATV
Schweitzer Mauduit International Inc

Basic Materials
12.6K
New
$6.26 - $12.74 $78.6K - $160K
12.6K $141K
REAL
The Real Real, Inc.

Consumer Cyclical
13K
New
$4.94 - $10.89 $64.1K - $141K
13K $139K
AEHR
Aehr Test Systems

Technology
4.43K
New
$13.29 - $33.63 $58.9K - $149K
4.43K $133K
BR
Broadridge Financial Solutions, Inc.

Technology
577
+ 55.75%
$233.75 - $266.89 $135K - $154K
1.61K $383K
RJF
Raymond James Financial Inc

Financial Services
766
New
$154.64 - $176.43 $118K - $135K
766 $132K
DCI
Donaldson CO Inc

Industrials
1.59K
New
$69.82 - $82.14 $111K - $130K
1.59K $129K
FDS
Factset Research Systems Inc

Financial Services
446
New
$283.86 - $450.3 $127K - $201K
446 $127K
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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