Walleye Capital LLC Purchases in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXPI
Exp World Holdings, Inc.

Real Estate
177K
+ 500.36%
$9.32 - $11.59 $1.65M - $2.06M
213K $2.27M
MBIN
Merchants Bancorp

Financial Services
60.8K
New
$29.18 - $36.0 $1.78M - $2.19M
60.8K $1.93M
OKTA
Okta, Inc.

Technology
21.6K
+ 400.3%
$88.51 - $101.1 $1.91M - $2.18M
27K $2.47M
CTRE
Care Trust Reit, Inc.

Real Estate
55.2K
New
$30.29 - $34.8 $1.67M - $1.92M
55.2K $1.91M
UDMY
Udemy, Inc.

Consumer Defensive
272K
New
$6.54 - $7.61 $1.78M - $2.07M
272K $1.91M
APPF
Appfolio Inc

Technology
6.85K
New
$229.81 - $321.25 $1.57M - $2.2M
6.85K $1.89M
GSM
Ferroglobe PLC

Basic Materials
276K
+ 38.32%
$3.87 - $4.75 $1.07M - $1.31M
995K $4.53M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
263K
New
$4.38 - $7.18 $1.15M - $1.89M
263K $1.89M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
63.5K
+ 1438.34%
$26.31 - $41.44 $1.67M - $2.63M
67.9K $2.04M
ICHR
Ichor Holdings, Ltd.

Technology
107K
New
$14.06 - $23.75 $1.5M - $2.53M
107K $1.87M
VRNS
Varonis Systems Inc

Technology
30.6K
+ 222.82%
$49.58 - $59.83 $1.52M - $1.83M
44.3K $2.55M
IDYA
Ideaya Biosciences, Inc.

Healthcare
63K
+ 351.21%
$21.12 - $27.21 $1.33M - $1.71M
80.9K $2.2M
TENB
Tenable Holdings, Inc.

Technology
64.4K
+ 544.58%
$28.58 - $35.46 $1.84M - $2.29M
76.3K $2.22M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
60.9K
+ 74.92%
$17.42 - $28.65 $1.06M - $1.74M
142K $3.22M
PSX
Phillips 66

Energy
12.6K
+ 243.14%
$118.37 - $139.46 $1.5M - $1.76M
17.8K $2.42M
FLNC
Fluence Energy, Inc.

Utilities
167K
New
$6.75 - $11.91 $1.13M - $1.99M
167K $1.8M
WST
West Pharmaceutical Services Inc

Healthcare
3.24K
+ 15.09%
$210.08 - $279.1 $681K - $905K
24.7K $6.49M
LVS
Las Vegas Sands Corp

Consumer Cyclical
30.4K
+ 241.42%
$47.38 - $57.71 $1.44M - $1.75M
42.9K $2.31M
JJSF
J&J Snack Foods Corp

Consumer Defensive
18.3K
New
$95.27 - $119.44 $1.74M - $2.18M
18.3K $1.76M
PAHC
Phibro Animal Health Corp

Healthcare
38.6K
+ 299.05%
$26.11 - $41.23 $1.01M - $1.59M
51.5K $2.08M
DOOO
Brp Inc.

Consumer Cyclical
28.8K
New
$47.83 - $68.36 $1.38M - $1.97M
28.8K $1.75M
INTC
Intel Corp

Technology
51.5K
+ 4917.84%
$19.31 - $35.5 $995K - $1.83M
52.6K $1.76M
ABT
Abbott Laboratories

Healthcare
16.2K
+ 7.76%
$120.51 - $136.62 $1.95M - $2.21M
225K $30.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
7.27K
New
$198.72 - $244.34 $1.44M - $1.78M
7.27K $1.73M
FLR
Fluor Corp

Industrials
41.3K
+ 2340.14%
$39.99 - $56.77 $1.65M - $2.34M
43K $1.81M
TSN
Tyson Foods, Inc.

Consumer Defensive
35.9K
+ 25.65%
$52.3 - $57.69 $1.88M - $2.07M
176K $9.54M
YY
Joyy Inc.

Communication Services
41.4K
New
N/A
41.4K $1.7M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
56.1K
New
$22.77 - $30.68 $1.28M - $1.72M
56.1K $1.67M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
224K
New
$7.13 - $12.48 $1.6M - $2.8M
224K $1.65M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
72.7K
New
$17.56 - $26.63 $1.28M - $1.94M
72.7K $1.64M
CLX
Clorox CO

Consumer Defensive
13.1K
+ 401.5%
$117.67 - $131.43 $1.54M - $1.72M
16.3K $2.01M
VEEV
Veeva Systems Inc

Healthcare
5.36K
+ 200.52%
$269.2 - $297.91 $1.44M - $1.6M
8.03K $2.39M
XPEL
Xpel, Inc.

Consumer Cyclical
49K
New
$31.49 - $39.34 $1.54M - $1.93M
49K $1.62M
MHO
M/I Homes, Inc.

Consumer Cyclical
4.96K
+ 18.08%
$111.91 - $157.22 $555K - $780K
32.4K $4.68M
PLTK
Playtika Holding Corp.

Communication Services
428K
+ 530.81%
$3.44 - $5.0 $1.47M - $2.14M
508K $1.98M
TDOC
Teladoc Health, Inc.

Healthcare
207K
+ 997.93%
$6.78 - $8.85 $1.41M - $1.84M
228K $1.76M
PAYO
Payoneer Global Inc.

Technology
261K
New
$6.05 - $7.42 $1.58M - $1.94M
261K $1.58M
ADM
Archer Daniels Midland CO

Consumer Defensive
25.8K
+ 1006.36%
$53.54 - $64.21 $1.38M - $1.66M
28.3K $1.69M
LEGN
Legend Biotech Corp

Healthcare
47.2K
+ 4010.87%
$32.61 - $44.32 $1.54M - $2.09M
48.4K $1.58M
EAT
Brinker International, Inc

Consumer Cyclical
18.2K
+ 124.07%
$126.68 - $184.02 $2.31M - $3.35M
32.9K $4.17M
APPN
Appian Corp

Technology
49.7K
New
$26.95 - $33.69 $1.34M - $1.67M
49.7K $1.52M
LEN
Lennar Corp

Consumer Cyclical
11.2K
+ 173.35%
$107.73 - $142.4 $1.21M - $1.6M
17.7K $2.23M
LIVN
Liva Nova PLC

Healthcare
27.2K
+ 230.04%
$41.13 - $58.72 $1.12M - $1.6M
39K $2.04M
DRI
Darden Restaurants Inc

Consumer Cyclical
8.51K
+ 190.51%
$184.73 - $220.27 $1.57M - $1.88M
13K $2.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.67K
+ 111.71%
$404.94 - $499.99 $1.08M - $1.34M
5.06K $2.46M
TBK
Triumph Bancorp, Inc.

Financial Services
23.1K
+ 581.43%
N/A
27.1K $1.74M
NOW
Service Now, Inc.

Technology
1.68K
+ 240.63%
$850.86 - $1044.69 $1.43M - $1.76M
2.38K $2.19M
FLGT
Fulgent Genetics, Inc.

Healthcare
64.8K
New
$17.18 - $22.6 $1.11M - $1.46M
64.8K $1.46M
CWEN
Clearway Energy, Inc.

Utilities
50.9K
New
$27.89 - $32.98 $1.42M - $1.68M
50.9K $1.44M
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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