Walleye Capital LLC Incresed Positions in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OSCR
Oscar Health, Inc.

Healthcare
198K
+ 970.14%
$13.42 - $20.45 $2.66M - $4.05M
218K $4.13M
POWI
Power Integrations Inc

Technology
96.7K
+ 558.0%
$39.37 - $59.54 $3.81M - $5.76M
114K $4.59M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
443K
+ 213.83%
$5.54 - $8.76 $2.45M - $3.88M
650K $4.91M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
29.3K
+ 1498.62%
$118.35 - $142.11 $3.47M - $4.17M
31.3K $3.89M
SOFI
So Fi Technologies, Inc.

Financial Services
125K
+ 370.15%
$17.64 - $29.81 $2.2M - $3.72M
159K $4.19M
AXON
Axon Enterprise, Inc.

Industrials
5.5K
+ 158.8%
$698.02 - $870.97 $3.84M - $4.79M
8.97K $6.43M
PEP
Pepsico Inc

Consumer Defensive
23.5K
+ 139.65%
$133.81 - $152.16 $3.14M - $3.58M
40.3K $5.66M
HAS
Hasbro, Inc.

Consumer Cyclical
44.1K
+ 132.08%
$73.92 - $81.85 $3.26M - $3.61M
77.6K $5.88M
ETSY
Etsy Inc

Consumer Cyclical
31.1K
+ 38.02%
$51.36 - $74.34 $1.6M - $2.32M
113K $7.51M
CRVL
Corvel Corp

Financial Services
47.5K
+ 385.34%
$77.22 - $104.34 $3.67M - $4.96M
59.8K $4.63M
ODV
Osisko Development Corp.

Basic Materials
945K
+ 955.07%
$2.1 - $3.43 $1.98M - $3.24M
1.04M $3.54M
NTRA
Natera, Inc.

Healthcare
21.1K
+ 183.67%
$133.66 - $181.11 $2.82M - $3.82M
32.6K $5.24M
ZBRA
Zebra Technologies Corp

Technology
11.1K
+ 686.38%
$296.92 - $341.36 $3.29M - $3.78M
12.7K $3.77M
XEL
Xcel Energy Inc

Utilities
34.8K
+ 110.95%
$67.56 - $80.65 $2.35M - $2.81M
66.2K $5.34M
MLI
Mueller Industries Inc

Industrials
29.7K
+ 371.44%
$82.07 - $101.7 $2.44M - $3.02M
37.7K $3.82M
ELV
Elevance Health, Inc.

Healthcare
12K
+ 108.63%
$274.66 - $395.76 $3.3M - $4.75M
23.1K $7.45M
ALB
Albemarle Corp

Basic Materials
25.9K
+ 45.69%
$62.9 - $88.1 $1.63M - $2.29M
82.7K $6.71M
MRNA
Moderna, Inc.

Healthcare
124K
+ 476.84%
$23.51 - $34.67 $2.91M - $4.28M
150K $3.86M
TRGP
Targa Resources Corp.

Energy
20.2K
+ 53.46%
$160.52 - $174.4 $3.24M - $3.52M
57.9K $9.7M
LNC
Lincoln National Corp

Financial Services
75.7K
+ 43269.14%
$33.37 - $43.29 $2.53M - $3.28M
75.9K $3.06M
EXK
Endeavour Silver Corp

Basic Materials
363K
+ 618.38%
$4.84 - $7.92 $1.76M - $2.88M
422K $3.31M
SRE
Sempra Energy

Utilities
17K
+ 16.52%
$74.14 - $89.98 $1.26M - $1.53M
120K $10.8M
RGLD
Royal Gold Inc

Basic Materials
14.9K
+ 17341.86%
$151.42 - $200.58 $2.26M - $2.99M
15K $3.01M
EVGO
E Vgo Inc.

Consumer Cyclical
595K
+ 360.38%
$3.3 - $4.74 $1.96M - $2.82M
760K $3.59M
SAN
Banco Santander, S.A.

Financial Services
272K
+ 435.41%
$8.27 - $10.48 $2.25M - $2.85M
335K $3.51M
WLK
Westlake Corp

Basic Materials
36.1K
+ 32.19%
$75.43 - $90.6 $2.72M - $3.27M
148K $11.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
85.7K
+ 21.65%
$8.12 - $12.84 $696K - $1.1M
482K $5.88M
VRSN
Verisign Inc

Technology
10.2K
+ 1837.7%
$263.02 - $305.98 $2.69M - $3.13M
10.8K $3.02M
CSCO
Cisco Systems, Inc.

Technology
41.4K
+ 311.71%
$66.2 - $71.79 $2.74M - $2.97M
54.7K $3.74M
GENI
Genius Sports LTD

Communication Services
224K
+ 75572.39%
$9.74 - $13.55 $2.19M - $3.04M
225K $2.78M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
190K
+ 597.05%
$13.6 - $15.52 $2.58M - $2.94M
222K $3.24M
AFRM
Affirm Holdings, Inc.

Technology
33.2K
+ 48.15%
$64.05 - $92.18 $2.13M - $3.06M
102K $7.47M
SNAP
Snap Inc

Communication Services
353K
+ 1083.0%
$6.99 - $10.35 $2.47M - $3.66M
386K $2.98M
BAH
Booz Allen Hamilton Holding Corp

Industrials
27K
+ 946.15%
$97.53 - $115.95 $2.63M - $3.13M
29.9K $2.98M
GLNG
Golar Lng LTD

Energy
69.6K
+ 34.09%
$39.16 - $45.56 $2.73M - $3.17M
274K $11.1M
MYGN
Myriad Genetics Inc

Healthcare
354K
+ 779.35%
$3.84 - $7.84 $1.36M - $2.78M
400K $2.89M
PCTY
Paylocity Holding Corp

Technology
18.9K
+ 109.4%
$159.27 - $190.36 $3.01M - $3.6M
36.2K $5.76M
CPNG
Coupang, Inc.

Consumer Cyclical
75.1K
+ 83.32%
$27.67 - $33.53 $2.08M - $2.52M
165K $5.32M
NVCR
Novo Cure LTD

Healthcare
205K
+ 1734.43%
$10.9 - $18.46 $2.23M - $3.78M
217K $2.8M
UWMC
Uwm Holdings Corp

Financial Services
366K
+ 200.42%
$3.99 - $6.91 $1.46M - $2.53M
549K $3.35M
SPXC
Spx Corp

Industrials
13.4K
+ 1049.69%
$168.95 - $204.31 $2.27M - $2.74M
14.7K $2.74M
ESLT
Elbit Systems LTD

Industrials
4.81K
+ 403.02%
$429.99 - $509.8 $2.07M - $2.45M
6K $3.06M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
71.6K
+ 31.7%
$8.73 - $17.04 $625K - $1.22M
298K $4.58M
GPRE
Green Plains Inc.

Basic Materials
273K
+ 1287.9%
$6.23 - $11.15 $1.7M - $3.05M
295K $2.59M
GROY
Gold Royalty Corp.

Basic Materials
628K
+ 3177.38%
$2.26 - $3.88 $1.42M - $2.44M
647K $2.5M
MKSI
Mks Instruments Inc

Technology
12.3K
+ 32.26%
$89.62 - $129.92 $1.1M - $1.59M
50.3K $6.22M
COST
Costco Wholesale Corp

Consumer Defensive
2.7K
+ 275.49%
$915.95 - $994.57 $2.47M - $2.68M
3.68K $3.4M
LQDA
Liquidia Corp

Healthcare
60.5K
+ 64.84%
$12.06 - $28.85 $730K - $1.75M
154K $3.53M
NMIH
Nmi Holdings, Inc.

Financial Services
92.9K
+ 29.61%
$37.19 - $43.15 $3.46M - $4.01M
407K $15.6M
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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