Walleye Capital LLC Incresed Positions in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MMSI
Merit Medical Systems Inc

Healthcare
244K
+ 340.53%
$80.06 - $96.01 $19.5M - $23.4M
316K $26.3M
A
Agilent Technologies, Inc.

Healthcare
147K
+ 3575.95%
$112.04 - $128.75 $16.5M - $19M
151K $19.4M
TPG
Tpg Inc.

Financial Services
322K
+ 2167.86%
$52.84 - $64.4 $17M - $20.7M
336K $19.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
891K
+ 293.74%
$16.99 - $22.03 $15.1M - $19.6M
1.19M $23.8M
SPOT
Spotify Technology S.A.

Communication Services
29.5K
+ 83.06%
$620.01 - $738.53 $18.3M - $21.8M
65K $45.4M
ANIP
Ani Pharmaceuticals Inc

Healthcare
182K
+ 531.24%
$63.35 - $98.81 $11.5M - $18M
216K $19.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
244K
+ 117957.49%
$66.84 - $79.79 $16.3M - $19.5M
244K $17.5M
AMZN
Amazon Com Inc

Consumer Cyclical
76.8K
+ 5.11%
$211.65 - $238.24 $16.3M - $18.3M
1.58M $347M
PDD
Pinduoduo Inc.

Consumer Cyclical
127K
+ 1040.34%
$102.41 - $134.86 $13M - $17.1M
139K $18.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
25.7K
+ 41.61%
$534.91 - $598.71 $13.7M - $15.4M
87.5K $49.2M
EQIX
Equinix Inc

Real Estate
21.1K
+ 6238.05%
$756.7 - $811.13 $16M - $17.2M
21.5K $16.8M
VMC
Vulcan Materials CO

Basic Materials
53.3K
+ 592633.31%
$260.62 - $307.62 $13.9M - $16.4M
53.3K $16.4M
NU
Nu Holdings Ltd.

Financial Services
857K
+ 89.16%
$11.92 - $16.3 $10.2M - $14M
1.82M $29.1M
ISRG
Intuitive Surgical Inc

Healthcare
41.6K
+ 141.7%
$433.66 - $544.47 $18.1M - $22.7M
71K $31.8M
TTD
Trade Desk, Inc.

Technology
328K
+ 1384.87%
$43.93 - $89.76 $14.4M - $29.4M
351K $17.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
232K
+ 120.01%
$42.74 - $62.88 $9.94M - $14.6M
426K $24.5M
WDC
Western Digital Corp

Technology
88.3K
+ 103.04%
$63.84 - $120.06 $5.64M - $10.6M
174K $20.9M
EW
Edwards Lifesciences Corp

Healthcare
192K
+ 2275.38%
$73.75 - $81.83 $14.2M - $15.7M
200K $15.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
150K
+ 79.56%
$95.32 - $123.91 $14.3M - $18.6M
339K $34.4M
NWSA
News Corp

Communication Services
459K
+ 95.18%
$28.38 - $31.03 $13M - $14.2M
941K $28.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
134K
+ 99208.15%
$89.32 - $107.82 $12M - $14.4M
134K $14.5M
INTU
Intuit Inc

Technology
20.3K
+ 1237.65%
$646.03 - $807.39 $13.1M - $16.4M
22K $15M
LYFT
Lyft, Inc.

Technology
608K
+ 2416.69%
$13.41 - $22.93 $8.16M - $13.9M
633K $13.9M
RGEN
Repligen Corp

Healthcare
94.2K
+ 102.79%
$111.43 - $134.0 $10.5M - $12.6M
186K $24.8M
SHW
Sherwin Williams CO

Basic Materials
37.3K
+ 1121.57%
$330.88 - $375.23 $12.4M - $14M
40.7K $14.1M
PFE
Pfizer Inc

Healthcare
460K
+ 60.55%
$23.29 - $25.88 $10.7M - $11.9M
1.22M $31.1M
ENPH
Enphase Energy, Inc.

Technology
359K
+ 901.72%
$30.11 - $42.97 $10.8M - $15.4M
399K $14.1M
TDY
Teledyne Technologies Inc

Technology
20.4K
+ 324.86%
$509.51 - $586.04 $10.4M - $11.9M
26.7K $15.6M
MNST
Monster Beverage Corp

Consumer Defensive
177K
+ 241.77%
$58.65 - $67.31 $10.4M - $11.9M
250K $16.8M
S
Sentinel One, Inc.

Technology
686K
+ 6906.33%
$15.81 - $19.78 $10.9M - $13.6M
696K $12.3M
JMIA
Jumia Technologies Ag

Consumer Cyclical
1.01M
+ 11919.13%
$4.23 - $11.97 $4.29M - $12.1M
1.02M $11.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
151K
+ 1084.68%
$71.0 - $90.32 $10.7M - $13.6M
165K $12.7M
ASML
Asml Holding Nv

Technology
10.9K
+ 185.07%
$689.63 - $968.09 $7.53M - $10.6M
16.8K $16.3M
ATEC
Alphatec Holdings, Inc.

Healthcare
500K
+ 42.31%
$10.31 - $16.55 $5.16M - $8.28M
1.68M $24.5M
SE
Sea LTD

Consumer Cyclical
56.6K
+ 101.65%
$146.23 - $196.5 $8.28M - $11.1M
112K $20.1M
PVH
Pvh Corp.

Consumer Cyclical
132K
+ 7907.06%
$70.6 - $89.52 $9.33M - $11.8M
134K $11.2M
KBR
Kbr, Inc.

Industrials
231K
+ 12918.14%
$45.52 - $51.61 $10.5M - $11.9M
233K $11M
ETR
Entergy Corp

Utilities
114K
+ 569.02%
$80.93 - $93.55 $9.21M - $10.7M
134K $12.5M
NEE
Nextera Energy Inc

Utilities
138K
+ 259.47%
$69.77 - $77.54 $9.64M - $10.7M
191K $14.4M
AMAT
Applied Materials Inc

Technology
49.8K
+ 202.01%
$156.25 - $204.95 $7.78M - $10.2M
74.4K $15.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
148K
+ 83.42%
$59.28 - $71.9 $8.76M - $10.6M
325K $21.5M
MTD
Mettler Toledo International Inc

Healthcare
8.52K
+ 821.79%
$1166.48 - $1324.06 $9.94M - $11.3M
9.56K $11.7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
146K
+ 104.22%
$73.7 - $90.42 $10.8M - $13.2M
286K $21.1M
UPS
United Parcel Service Inc

Industrials
125K
+ 6323.26%
$82.58 - $105.54 $10.3M - $13.2M
127K $10.6M
AGCO
Agco Corp

Industrials
96.2K
+ 464.22%
$106.41 - $117.97 $10.2M - $11.3M
117K $12.5M
BB
Blackberry LTD

Technology
2.09M
+ 656.13%
$3.58 - $5.0 $7.49M - $10.5M
2.41M $11.8M
GATX
Gatx Corp

Industrials
47.3K
+ 50.87%
$149.23 - $176.97 $7.06M - $8.37M
140K $24.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
330K
+ 14256.64%
$29.74 - $39.45 $9.83M - $13M
333K $10.3M
TFX
Teleflex Inc

Healthcare
82.3K
+ 2179.29%
$109.79 - $132.5 $9.03M - $10.9M
86.1K $10.5M
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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