Walleye Capital LLC Incresed Positions in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BCPC
Balchem Corp

Basic Materials
2.06K
+ 17.28%
$148.82 - $165.12 $307K - $341K
14K $2.1M
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
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
KMB
Kimberly Clark Corp

Consumer Defensive
1.94K
+ 15.11%
$121.72 - $136.77 $236K - $265K
14.8K $1.84M
XLP
Consumer Staples Sector Spdr

ETFs
2.33K
+ 4.47%
N/A
54.5K $4.14M
YPF
Ypf Sociedad Anonima

Energy
8.37K
+ 208.26%
$23.87 - $36.2 $200K - $303K
12.4K $301K
NPCE
Neuro Pace Inc

Healthcare
18.6K
+ 56.79%
$8.25 - $10.6 $154K - $198K
51.5K $537K
RELX
Relx PLC

Communication Services
4.1K
+ 104.4%
$45.13 - $54.19 $185K - $222K
8.04K $383K
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
SMLR
Semler Scientific, Inc.

Healthcare
5.66K
+ 1629.97%
$27.68 - $45.97 $157K - $260K
6K $174K
NABL
N Able, Inc.

Technology
21.4K
+ 40.71%
$7.26 - $8.45 $155K - $181K
74K $576K
TDS
Telephone & Data Systems Inc

Communication Services
3.48K
+ 105.1%
$35.43 - $40.72 $123K - $142K
6.8K $266K
ULBI
Ultralife Corp

Industrials
32.6K
+ 104.83%
$6.51 - $9.13 $212K - $298K
63.7K $427K
BNTX
Bio N Tech Se

Healthcare
1.48K
+ 3530.95%
$96.22 - $115.31 $143K - $171K
1.53K $150K
SHLS
Shoals Technologies Group, Inc.

Technology
8.05K
+ 30.78%
$4.46 - $7.7 $35.9K - $62K
34.2K $253K
BR
Broadridge Financial Solutions, Inc.

Technology
577
+ 55.75%
$233.75 - $266.89 $135K - $154K
1.61K $383K
WTM
White Mountains Insurance Group LTD

Financial Services
96
+ 32.0%
$1671.52 - $1869.81 $160K - $180K
396 $661K
TOST
Toast, Inc.

Technology
4.42K
+ 80.68%
$36.51 - $49.3 $161K - $218K
9.91K $361K
MSBI
Midland States Bancorp, Inc.

Financial Services
7.24K
+ 27.14%
$16.53 - $19.0 $120K - $138K
33.9K $581K
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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.97K
+ 86.07%
$66.56 - $84.85 $131K - $167K
4.25K $282K
BCS
Barclays PLC

Financial Services
4.75K
+ 93.35%
$17.88 - $21.05 $84.9K - $99.9K
9.83K $203K
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
MOV
Movado Group Inc

Consumer Cyclical
4.98K
+ 243.56%
$15.1 - $20.01 $75.1K - $99.6K
7.02K $133K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
6.69K
+ 747.93%
$13.2 - $17.81 $88.4K - $119K
7.59K $102K
NMAI
Nuveen Multi Asset Income Fund

ETFs
6.1K
+ 23.54%
$12.35 - $13.01 $75.3K - $79.4K
32K $415K
SPOK
Spok Holdings, Inc

Healthcare
5.51K
+ 18.17%
$17.03 - $18.76 $93.9K - $103K
35.9K $618K
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
MA
Mastercard Inc

Financial Services
10
+ 0.09%
$550.18 - $598.96 $5.5K - $5.99K
10.6K $6.05M
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
CGEM
Cullinan Oncology, Inc.

Healthcare
21.5K
+ 61.19%
$5.93 - $8.34 $128K - $180K
56.7K $336K
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
LNW
Light & Wonder, Inc.

Consumer Cyclical
866
+ 100.7%
$77.87 - $101.11 $67.4K - $87.6K
1.73K $144K
TECK
Teck Resources LTD

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

Healthcare
12.6K
+ 553.09%
$3.06 - $4.48 $38.7K - $56.6K
14.9K $61K
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
JBLU
Jetblue Airways Corp

Industrials
269
+ 0.42%
$4.23 - $5.49 $1.14K - $1.48K
64.6K $317K
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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