Walleye Capital LLC Incresed Positions in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EAT
Brinker International, Inc

Consumer Cyclical
18.2K
+ 124.07%
$126.68 - $184.02 $2.31M - $3.35M
32.9K $4.17M
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
SNPS
Synopsys Inc

Technology
3.45K
+ 25.1%
$387.78 - $645.35 $1.34M - $2.23M
17.2K $8.49M
LOB
Live Oak Bancshares, Inc.

Financial Services
26.4K
+ 29.27%
$30.54 - $38.72 $806K - $1.02M
116K $4.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
54.6K
+ 3345.07%
$23.09 - $42.09 $1.26M - $2.3M
56.3K $1.44M
MTX
Minerals Technologies Inc

Basic Materials
21.2K
+ 217.95%
$56.48 - $65.45 $1.2M - $1.39M
30.9K $1.92M
LEVI
Levi Strauss & CO

Consumer Cyclical
50.1K
+ 126.81%
$18.87 - $23.3 $946K - $1.17M
89.7K $2.09M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
156K
+ 106.49%
$3.78 - $6.34 $589K - $988K
302K $1.92M
INTA
Intapp, Inc.

Technology
40.2K
+ 148.09%
$35.64 - $48.82 $1.43M - $1.96M
67.3K $2.75M
PGR
Progressive Corp

Financial Services
5.56K
+ 458.15%
$238.61 - $264.3 $1.33M - $1.47M
6.78K $1.67M
FUTU
Futu Holdings LTD

Financial Services
7.35K
+ 532.85%
$120.32 - $194.74 $884K - $1.43M
8.73K $1.52M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
10K
+ 1585.02%
$121.81 - $137.24 $1.22M - $1.38M
10.7K $1.41M
FVRR
Fiverr International Ltd.

Communication Services
67.7K
+ 97.15%
$21.37 - $29.7 $1.45M - $2.01M
137K $3.36M
CAL
Caleres Inc

Consumer Cyclical
99.2K
+ 1013.37%
$13.04 - $15.75 $1.29M - $1.56M
109K $1.42M
CRS
Carpenter Technology Corp

Industrials
5.51K
+ 319.3%
$232.4 - $287.42 $1.28M - $1.58M
7.23K $1.78M
DUK
Duke Energy Corp

Utilities
8.7K
+ 23.02%
$116.31 - $125.93 $1.01M - $1.1M
46.5K $5.75M
GDYN
Grid Dynamics Holdings, Inc.

Technology
230K
+ 183.92%
$7.5 - $12.39 $1.73M - $2.85M
355K $2.74M
NSP
Insperity, Inc.

Industrials
26.2K
+ 4626.81%
$45.07 - $62.06 $1.18M - $1.63M
26.8K $1.32M
DKNG
Draft Kings Inc.

Consumer Cyclical
34.9K
+ 760.3%
$37.4 - $48.23 $1.3M - $1.68M
39.5K $1.48M
BLDR
Builders First Source, Inc.

Industrials
10.5K
+ 2403.65%
$116.91 - $149.21 $1.23M - $1.57M
11K $1.33M
XPO
Xpo Logistics, Inc.

Industrials
8.95K
+ 22.02%
$118.79 - $138.31 $1.06M - $1.24M
49.6K $6.41M
CCS
Century Communities, Inc.

Consumer Cyclical
20.1K
+ 5502.47%
$56.29 - $69.8 $1.13M - $1.4M
20.4K $1.3M
BCE
Bce Inc

Communication Services
53K
+ 384.56%
$22.63 - $25.74 $1.2M - $1.36M
66.7K $1.56M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
66.8K
+ 269.59%
$20.56 - $31.65 $1.37M - $2.11M
91.6K $1.93M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
34.5K
+ 3406.71%
$28.71 - $37.46 $991K - $1.29M
35.5K $1.26M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
54.6K
+ 81.63%
$24.29 - $30.41 $1.33M - $1.66M
122K $2.95M
EMX
Emx Royalty Corp

Basic Materials
185K
+ 168.78%
$2.52 - $5.05 $466K - $933K
294K $1.49M
LRN
Stride, Inc.

Consumer Defensive
7.93K
+ 968.5%
$128.23 - $169.81 $1.02M - $1.35M
8.75K $1.3M
PAAS
Pan American Silver Corp

Basic Materials
25.8K
+ 146.9%
$27.02 - $38.81 $697K - $1M
43.3K $1.68M
CLSK
Cleanspark, Inc.

Technology
54.1K
+ 52.3%
$9.08 - $14.87 $492K - $805K
158K $2.29M
CI
Cigna Corp

Healthcare
3.98K
+ 44255.56%
$262.23 - $334.39 $1.04M - $1.33M
3.99K $1.15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
23.4K
+ 2146.01%
$48.34 - $67.22 $1.13M - $1.57M
24.5K $1.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
17.4K
+ 12437.14%
N/A
17.6K $1.14M
CB
Chubb LTD

Financial Services
3.98K
+ 333.81%
$265.99 - $289.59 $1.06M - $1.15M
5.17K $1.46M
MSGS
Madison Square Garden Sports Corp.

Communication Services
4.7K
+ 184.23%
$192.65 - $230.03 $905K - $1.08M
7.25K $1.64M
BWXT
Bwx Technologies, Inc.

Industrials
5.54K
+ 298.12%
$136.45 - $184.37 $756K - $1.02M
7.4K $1.36M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
58.9K
+ 22.58%
$39.13 - $48.22 $2.3M - $2.84M
320K $12.6M
LMND
Lemonade, Inc.

Financial Services
17.9K
+ 128.2%
$36.28 - $60.96 $648K - $1.09M
31.8K $1.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
6.54K
+ 3.42%
$84.77 - $103.36 $554K - $676K
198K $16.9M
ARES
Ares Management Corp

Financial Services
6.83K
+ 342.6%
$159.89 - $192.76 $1.09M - $1.32M
8.82K $1.41M
DEO
Diageo PLC

Consumer Defensive
10.8K
+ 4249.8%
$93.64 - $115.33 $1.01M - $1.25M
11.1K $1.06M
KARO
Karooooo Ltd.

Technology
16.5K
+ 253.2%
$44.92 - $60.4 $742K - $998K
23K $1.32M
GL
Globe Life Inc.

Financial Services
6.67K
+ 637.19%
$117.6 - $146.55 $784K - $977K
7.71K $1.1M
NI
Nisource Inc.

Utilities
17.9K
+ 27.74%
$39.0 - $43.33 $699K - $776K
82.5K $3.57M
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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