Walleye Capital LLC Purchases in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
36.7K
New
$1.7 - $3.97 $62.4K - $146K
36.7K $79K
MA
Mastercard Inc

Financial Services
10
+ 0.09%
$550.18 - $598.96 $5.5K - $5.99K
10.6K $6.05M
POST
Post Holdings, Inc.

Consumer Defensive
740
New
$102.36 - $114.04 $75.7K - $84.4K
740 $79K
UHS
Universal Health Services Inc

Healthcare
389
New
$154.95 - $204.44 $60.3K - $79.5K
389 $79K
AFL
Aflac Inc

Financial Services
568
+ 23.58%
$98.09 - $111.7 $55.7K - $63.4K
2.98K $332K
RUM
Rumble Inc.

Technology
11.9K
+ 245.65%
$7.11 - $10.02 $84.5K - $119K
16.7K $121K
COUR
Coursera, Inc.

Consumer Defensive
2.81K
+ 19.17%
$8.09 - $12.7 $22.8K - $35.7K
17.5K $204K
SITM
Sitime Corp

Technology
250
New
$190.16 - $318.05 $47.5K - $79.5K
250 $75K
PFG
Principal Financial Group Inc

Financial Services
883
New
$75.53 - $82.95 $66.7K - $73.2K
883 $73K
GLO
Clough Global Opportunities Fund

Financial Services
12.8K
New
$5.36 - $5.73 $68.6K - $73.3K
12.8K $72K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
1.33K
+ 484.67%
$51.82 - $60.27 $68.8K - $80K
1.6K $84K
ARVN
Arvinas, Inc.

Healthcare
7.47K
+ 156.82%
$6.24 - $8.53 $46.6K - $63.7K
12.2K $104K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
34.2K
New
$1.36 - $2.24 $46.5K - $76.6K
34.2K $67K
SNBR
Sleep Number Corp

Consumer Cyclical
9.48K
New
$6.86 - $11.48 $65K - $109K
9.48K $66K
CSIQ
Canadian Solar Inc.

Technology
5K
New
$9.51 - $14.09 $47.6K - $70.5K
5K $65K
HDSN
Hudson Technologies Inc

Basic Materials
6.58K
New
$8.02 - $10.44 $52.8K - $68.7K
6.58K $65K
EXP
Eagle Materials Inc

Basic Materials
278
New
$209.12 - $242.26 $58.1K - $67.3K
278 $64K
LNW
Light & Wonder, Inc.

Consumer Cyclical
866
+ 100.7%
$77.87 - $101.11 $67.4K - $87.6K
1.73K $144K
BLDP
Ballard Power Systems Inc.

Industrials
22.5K
New
$1.61 - $2.99 $36.2K - $67.3K
22.5K $61K
ELYM
Eliem Therapeutics, Inc.

Healthcare
15K
New
N/A
15K $61K
TECK
Teck Resources LTD

Basic Materials
1.35K
+ 781.5%
$31.27 - $44.1 $42.3K - $59.6K
1.53K $66K
MEOH
Methanex Corp

Basic Materials
1.49K
New
$32.46 - $39.93 $48.4K - $59.6K
1.49K $59K
ALT
Altimmune, Inc.

Healthcare
15.5K
New
$3.38 - $4.76 $52.5K - $73.9K
15.5K $58K
EXC
Exelon Corp

Utilities
1.25K
New
$42.73 - $45.54 $53.6K - $57.1K
1.25K $56K
SKY
Skyline Champion Corp

Consumer Cyclical
722
New
$60.9 - $78.84 $44K - $56.9K
722 $55K
CMPS
Compass Pathways PLC

Healthcare
6.49K
+ 762.4%
N/A
7.34K $62K
IDXX
Idexx Laboratories Inc

Healthcare
48
+ 20.78%
$514.61 - $682.78 $24.7K - $32.8K
279 $178K
IE
Ivanhoe Electric Inc.

Basic Materials
4.4K
New
$8.56 - $12.55 $37.7K - $55.2K
4.4K $55K
OMER
Omeros Corp

Healthcare
12.6K
+ 553.09%
$3.06 - $4.48 $38.7K - $56.6K
14.9K $61K
ACLS
Axcelis Technologies Inc

Technology
550
New
$67.69 - $100.44 $37.2K - $55.2K
550 $53K
TDW
Tidewater Inc

Energy
996
New
$46.32 - $63.19 $46.1K - $62.9K
996 $53K
MERC
Mercer International Inc.

Basic Materials
16.9K
+ 8698.45%
$2.65 - $4.36 $44.7K - $73.6K
17.1K $49K
SAM
Boston Beer CO Inc

Consumer Defensive
190
+ 51.35%
$191.38 - $226.97 $36.4K - $43.1K
560 $118K
ALKS
Alkermes Plc.

Healthcare
1.56K
New
$26.13 - $30.46 $40.8K - $47.6K
1.56K $46K
GIL
Gildan Activewear Inc.

Consumer Cyclical
800
New
$49.08 - $57.8 $39.3K - $46.2K
800 $46K
JBLU
Jetblue Airways Corp

Industrials
269
+ 0.42%
$4.23 - $5.49 $1.14K - $1.48K
64.6K $317K
XRX
Xerox Holdings Corp

Technology
13.1K
+ 432.94%
$3.62 - $6.65 $47.3K - $87K
16.1K $60K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
204
+ 26.49%
$156.24 - $190.88 $31.9K - $38.9K
974 $161K
HCAT
Health Catalyst, Inc.

Healthcare
15.5K
New
$2.7 - $4.09 $41.9K - $63.5K
15.5K $44K
ATI
Allegheny Technologies Inc

Industrials
537
New
$71.34 - $95.52 $38.3K - $51.3K
537 $43K
VAL
Valaris LTD

Energy
890
New
$43.9 - $52.99 $39.1K - $47.2K
890 $43K
IMAB
I Mab

Healthcare
11K
New
$1.7 - $5.18 $18.7K - $57K
11K $41K
AAL
American Airlines Group Inc.

Industrials
3.57K
+ 2.29%
N/A
159K $1.76M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
6.88K
+ 24.17%
$5.61 - $5.84 $38.6K - $40.2K
35.4K $203K
RCAT
Red Cat Holdings, Inc.

Technology
3.55K
+ 322.55%
$6.77 - $12.21 $24K - $43.3K
4.65K $47K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
6.06K
+ 1.2%
$2.02 - $2.38 $12.2K - $14.4K
511K $1.06M
PPL
Ppl Corp

Utilities
976
+ 263.78%
$33.54 - $37.24 $32.7K - $36.3K
1.35K $50K
CNXC
Concentrix Corp

Technology
823
New
$45.94 - $62.0 $37.8K - $51K
823 $37K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
5.07K
New
$7.48 - $11.55 $38K - $58.6K
5.07K $37K
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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