Walleye Capital LLC Incresed Positions in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
960K
+ 597.17%
$202.38 - $256.87 $194M - $247M
1.12M $286M
META
Meta Platforms, Inc.

Communication Services
249K
+ 342.11%
$695.21 - $791.73 $173M - $197M
321K $236M
AVGO
Broadcom Inc.

Technology
460K
+ 296.84%
$264.74 - $369.57 $122M - $170M
615K $203M
GS
Goldman Sachs Group Inc

Financial Services
196K
+ 5536.98%
$696.56 - $806.32 $137M - $158M
200K $159M
GOOGL
Alphabet Inc.

Communication Services
465K
+ 434.53%
$174.36 - $254.72 $81M - $118M
572K $139M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
293K
+ 196.91%
$224.68 - $282.71 $65.8M - $82.8M
442K $123M
QQQ
Invesco Qqq Trust, Series 1

ETFs
129K
+ 731.23%
$546.99 - $602.2 $70.5M - $77.6M
147K $88M
HD
Home Depot, Inc.

Consumer Cyclical
159K
+ 64.07%
$357.4 - $423.42 $56.7M - $67.1M
406K $165M
C
Citigroup Inc

Financial Services
678K
+ 286.14%
$85.57 - $103.49 $58M - $70.2M
915K $92.9M
IBM
International Business Machines Corp

Technology
206K
+ 7640.96%
$234.77 - $292.47 $48.3M - $60.2M
209K $58.9M
GOOG
Alphabet Inc.

Communication Services
210K
+ 405.34%
$175.16 - $255.24 $36.8M - $53.6M
262K $63.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
391K
+ 2300.01%
$118.3 - $142.16 $46.3M - $55.6M
408K $49.6M
BSX
Boston Scientific Corp

Healthcare
488K
+ 174.28%
$97.03 - $108.14 $47.3M - $52.7M
767K $74.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
244K
+ 330.32%
$127.59 - $152.81 $31.1M - $37.2M
318K $48.4M
GPC
Genuine Parts CO

Consumer Cyclical
266K
+ 502150.94%
$122.23 - $142.77 $32.5M - $38M
266K $36.9M
DHR
Danaher Corp

Healthcare
184K
+ 109.58%
$181.46 - $212.2 $33.3M - $39M
351K $69.6M
NKE
Nike, Inc.

Consumer Cyclical
524K
+ 661.89%
$69.24 - $79.24 $36.2M - $41.5M
603K $42M
QCOM
Qualcomm Inc

Technology
212K
+ 434.26%
$145.84 - $173.55 $30.9M - $36.7M
260K $43.3M
KR
Kroger CO

Consumer Defensive
521K
+ 1350.83%
$64.52 - $74.35 $33.6M - $38.8M
560K $37.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
222K
+ 5257.99%
$145.57 - $178.99 $32.3M - $39.7M
226K $35.4M
NVT
N Vent Electric PLC

Industrials
337K
+ 870.44%
$72.16 - $100.25 $24.3M - $33.8M
376K $37.1M
CAH
Cardinal Health Inc

Healthcare
220K
+ 801.44%
$146.04 - $167.63 $32.1M - $36.8M
247K $38.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
134K
+ 15229.35%
$237.02 - $301.35 $31.7M - $40.3M
135K $34.3M
RBLX
Roblox Corp

Communication Services
90.3K
+ 14.8%
$100.65 - $141.56 $9.09M - $12.8M
701K $97M
SF
Stifel Financial Corp

Financial Services
237K
+ 54.41%
$105.26 - $116.4 $25M - $27.6M
674K $76.5M
DY
Dycom Industries Inc

Industrials
103K
+ 8157.19%
$244.32 - $294.01 $25.2M - $30.4M
105K $30.5M
RTX
Raytheon Technologies Corp

Industrials
178K
+ 1046.48%
$144.19 - $167.33 $25.7M - $29.8M
195K $32.7M
MTB
M&T Bank Corp

Financial Services
152K
+ 7412.55%
$183.74 - $204.05 $28M - $31.1M
154K $30.5M
LECO
Lincoln Electric Holdings Inc

Industrials
124K
+ 910.19%
$210.22 - $247.76 $26M - $30.7M
137K $32.4M
ETN
Eaton Corp PLC

Industrials
77.5K
+ 881.55%
$342.99 - $392.76 $26.6M - $30.4M
86.3K $32.3M
SAIA
Saia Inc

Industrials
96.7K
+ 44958.6%
$281.49 - $333.61 $27.2M - $32.2M
96.9K $29M
BBY
Best Buy CO Inc

Consumer Cyclical
379K
+ 5971.84%
$64.12 - $78.46 $24.3M - $29.7M
386K $29.2M
DXCM
Dexcom Inc

Healthcare
502K
+ 169.61%
$66.46 - $89.53 $33.4M - $45M
799K $53.7M
W
Wayfair Inc.

Consumer Cyclical
273K
+ 364.55%
$51.99 - $90.17 $14.2M - $24.7M
349K $31.1M
VLO
Valero Energy Corp

Energy
154K
+ 594.93%
$131.77 - $175.63 $20.3M - $27M
180K $30.6M
UNP
Union Pacific Corp

Industrials
108K
+ 236.3%
$214.91 - $237.16 $23.2M - $25.7M
154K $36.4M
BA
Boeing CO

Industrials
117K
+ 199.0%
$209.79 - $237.38 $24.5M - $27.8M
176K $37.9M
OTIS
Otis Worldwide Corp

Industrials
279K
+ 3535.6%
$84.93 - $101.07 $23.7M - $28.2M
286K $26.2M
GMED
Globus Medical Inc

Healthcare
440K
+ 139.26%
$51.89 - $62.79 $22.8M - $27.6M
756K $43.3M
WFC
Wells Fargo & Company

Financial Services
281K
+ 7119.39%
$77.05 - $85.16 $21.6M - $23.9M
285K $23.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
137K
+ 12451.72%
$167.28 - $188.45 $23M - $25.9M
139K $23.3M
EVR
Evercore Inc.

Financial Services
58.8K
+ 169.17%
$276.5 - $362.79 $16.3M - $21.3M
93.5K $31.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
140K
+ 82.6%
$107.23 - $139.75 $15M - $19.5M
309K $39.8M
MTZ
Mastec Inc

Industrials
78.7K
+ 67.57%
$168.23 - $212.81 $13.2M - $16.7M
195K $41.5M
URI
United Rentals, Inc.

Industrials
21.4K
+ 416.26%
$774.14 - $975.23 $16.6M - $20.9M
26.6K $25.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
48.2K
+ 511.61%
$422.75 - $485.53 $20.4M - $23.4M
57.6K $24.9M
MMM
3 M CO

Industrials
130K
+ 158882.94%
$144.41 - $160.2 $18.8M - $20.9M
130K $20.2M
MOH
Molina Healthcare, Inc.

Healthcare
105K
+ 17203.13%
$152.31 - $306.29 $15.9M - $32M
105K $20.1M
MCK
Mckesson Corp

Healthcare
25.5K
+ 889.27%
$659.01 - $772.54 $16.8M - $19.7M
28.4K $21.9M
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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