Walleye Capital LLC Purchases in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VNO
Vornado Realty Trust

Real Estate
3.11K
New
$35.91 - $42.97 $112K - $133K
3.11K $125K
SAIC
Science Applications International Corp

Technology
1.25K
New
$97.2 - $120.6 $122K - $151K
1.25K $124K
TMQ
Trilogy Metals Inc.

Basic Materials
58.8K
New
$1.34 - $2.16 $78.8K - $127K
58.8K $123K
WTM
White Mountains Insurance Group LTD

Financial Services
96
+ 32.0%
$1671.52 - $1869.81 $160K - $180K
396 $661K
EPSN
Epsilon Energy Ltd.

Energy
24.8K
New
$4.93 - $7.52 $122K - $187K
24.8K $122K
MTBC
Care Cloud, Inc.

Healthcare
39.4K
New
N/A
39.4K $119K
MSBI
Midland States Bancorp, Inc.

Financial Services
7.24K
+ 27.14%
$16.53 - $19.0 $120K - $138K
33.9K $581K
TOST
Toast, Inc.

Technology
4.42K
+ 80.68%
$36.51 - $49.3 $161K - $218K
9.91K $361K
TPL
Texas Pacific Land Corp

Energy
134
+ 248.15%
$854.83 - $1075.97 $115K - $144K
188 $175K
ES
Eversource Energy

Utilities
1.64K
+ 11721.43%
$62.86 - $71.14 $103K - $117K
1.66K $117K
INMD
In Mode Ltd.

Healthcare
7.82K
New
$13.66 - $15.36 $107K - $120K
7.82K $116K
XLV
Select Sector Spdr Fund Health

ETFs
834
New
$129.01 - $139.72 $108K - $117K
834 $116K
BC
Brunswick Corp

Consumer Cyclical
1.82K
New
$56.64 - $66.85 $103K - $122K
1.82K $115K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
13.7K
New
$8.44 - $10.83 $115K - $148K
13.7K $115K
RFIL
R F Industries LTD

Industrials
14.3K
New
$6.34 - $9.32 $90.5K - $133K
14.3K $115K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
11.5K
New
$9.52 - $10.0 $109K - $115K
11.5K $113K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
7.68K
New
$11.64 - $15.79 $89.4K - $121K
7.68K $112K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
2.6K
New
$35.21 - $46.94 $91.4K - $122K
2.6K $111K
BCS
Barclays PLC

Financial Services
4.75K
+ 93.35%
$17.88 - $21.05 $84.9K - $99.9K
9.83K $203K
OSTK
Overstock.Com, Inc

Consumer Cyclical
4.27K
New
N/A
4.27K $109K
RXT
Rackspace Technology, Inc.

Technology
76.9K
New
$1.14 - $1.57 $87.7K - $121K
76.9K $108K
RF
Regions Financial Corp

Financial Services
4.08K
+ 2792.47%
$24.03 - $27.41 $98K - $112K
4.22K $111K
OEC
Orion Engineered Carbons S.A.

Basic Materials
16.9K
+ 241.08%
$7.5 - $11.52 $126K - $194K
23.9K $180K
AVD
American Vanguard Corp

Basic Materials
18.2K
New
$3.36 - $5.81 $61.2K - $106K
18.2K $104K
CNQ
Canadian Natural Resources LTD

Energy
3.29K
New
$29.31 - $32.93 $96.3K - $108K
3.29K $104K
ERO
Ero Copper Corp.

Basic Materials
5.16K
New
$12.98 - $20.23 $66.9K - $104K
5.16K $104K
TALK
Talkspace, Inc.

Healthcare
38.2K
New
$2.27 - $2.8 $86.7K - $107K
38.2K $104K
MOV
Movado Group Inc

Consumer Cyclical
4.98K
+ 243.56%
$15.1 - $20.01 $75.1K - $99.6K
7.02K $133K
MRAM
Everspin Technologies Inc

Technology
11.3K
New
$5.94 - $9.09 $66.8K - $102K
11.3K $99K
COTY
Coty Inc.

Consumer Defensive
24.4K
New
$3.69 - $5.15 $90.2K - $126K
24.4K $98K
IESC
Ies Holdings, Inc.

Industrials
242
New
$289.3 - $397.65 $70K - $96.2K
242 $96K
NMRK
Newmark Group, Inc.

Real Estate
5.07K
New
$12.2 - $19.58 $61.8K - $99.2K
5.07K $94K
CVNA
Carvana Co.

Consumer Cyclical
244
New
$326.09 - $392.66 $79.6K - $95.8K
244 $92K
HLLY
Holley Inc.

Consumer Cyclical
29.2K
New
$1.99 - $4.07 $58.2K - $119K
29.2K $91K
VMD
Viemed Healthcare, Inc.

Healthcare
13.8K
New
$5.93 - $7.44 $81.6K - $102K
13.8K $91K
WPP
Wpp PLC

Communication Services
3.56K
New
$23.63 - $36.37 $84.2K - $130K
3.56K $89K
NMAI
Nuveen Multi Asset Income Fund

ETFs
6.1K
+ 23.54%
$12.35 - $13.01 $75.3K - $79.4K
32K $415K
REPL
Replimune Group, Inc.

Healthcare
21.1K
New
$2.81 - $12.63 $59.2K - $266K
21.1K $88K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
6.69K
+ 747.93%
$13.2 - $17.81 $88.4K - $119K
7.59K $102K
ACCO
Acco Brands Corp

Industrials
22K
New
$3.44 - $4.2 $75.6K - $92.2K
22K $87K
TRUE
True Car, Inc.

Communication Services
44.4K
New
$1.61 - $2.43 $71.5K - $108K
44.4K $85K
AVT
Avnet Inc

Technology
1.61K
New
$49.46 - $56.3 $79.6K - $90.6K
1.61K $84K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
28.5K
New
$0.88 - $3.52 $25.1K - $100K
28.5K $82K
SPOK
Spok Holdings, Inc

Healthcare
5.51K
+ 18.17%
$17.03 - $18.76 $93.9K - $103K
35.9K $618K
LPTH
Lightpath Technologies Inc

Technology
10.4K
New
$2.93 - $8.15 $30.5K - $84.8K
10.4K $81K
HUBS
Hubspot Inc

Technology
298
+ 44.41%
$420.79 - $560.9 $125K - $167K
969 $453K
ZI
Zoom Info Technologies Inc.

Technology
7.81K
+ 8876.14%
N/A
7.9K $80K
ASLE
Aer Sale Corp

Industrials
9.66K
New
$5.69 - $9.0 $55K - $87K
9.66K $79K
BITF
Bitfarms LTD

Financial Services
28K
New
$0.84 - $3.2 $23.5K - $89.6K
28K $79K
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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