Walleye Capital LLC Incresed Positions in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RXST
Rx Sight, Inc.

Healthcare
78.1K
+ 129.31%
$6.65 - $13.14 $519K - $1.03M
138K $1.24M
EXAS
Exact Sciences Corp

Healthcare
7.84K
+ 48.84%
$40.91 - $56.0 $321K - $439K
23.9K $1.31M
WGO
Winnebago Industries Inc

Consumer Cyclical
13.2K
+ 2454.55%
$28.84 - $36.79 $382K - $487K
13.8K $460K
TRDA
Entrada Therapeutics, Inc.

Healthcare
79.3K
+ 455.35%
$5.02 - $7.57 $398K - $600K
96.7K $560K
CVX
Chevron Corp

Energy
2.34K
+ 48.73%
$145.57 - $161.83 $340K - $378K
7.13K $1.11M
NBHC
National Bank Holdings Corp

Financial Services
10.6K
+ 82.91%
$36.06 - $41.58 $381K - $439K
23.3K $900K
ASAN
Asana, Inc.

Technology
31.2K
+ 50.63%
$12.8 - $15.35 $400K - $480K
92.9K $1.24M
GM
General Motors CO

Consumer Cyclical
6.21K
+ 253.1%
$48.89 - $61.24 $303K - $380K
8.66K $527K
ORA
Ormat Technologies, Inc.

Utilities
4.08K
+ 371.56%
$84.64 - $96.25 $345K - $392K
5.17K $497K
DOCN
Digital Ocean Holdings, Inc.

Technology
10.7K
+ 207.09%
$25.74 - $37.71 $275K - $402K
15.8K $540K
CASY
Caseys General Stores Inc

Consumer Cyclical
582
+ 61.01%
$494.52 - $565.32 $288K - $329K
1.54K $868K
ALGN
Align Technology Inc

Healthcare
5.35K
+ 117.48%
$124.88 - $207.19 $668K - $1.11M
9.91K $1.24M
STLA
Stellantis N.V.

Consumer Cyclical
40.4K
+ 973.6%
$8.74 - $10.37 $353K - $419K
44.5K $415K
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.2K
+ 89.13%
$46.69 - $59.27 $290K - $368K
13.2K $698K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
5.31K
+ 1114.5%
$49.36 - $75.85 $262K - $402K
5.78K $390K
CSX
Csx Corp

Industrials
9.02K
+ 61.77%
$32.05 - $36.52 $289K - $329K
23.6K $838K
SA
Seabridge Gold Inc

Basic Materials
14.7K
+ 12019.67%
$14.71 - $24.15 $216K - $354K
14.8K $357K
HNRG
Hallador Energy CO

Energy
17.4K
+ 4422.84%
$15.02 - $21.22 $262K - $370K
17.8K $354K
WEC
Wec Energy Group, Inc.

Utilities
2.89K
+ 827.79%
$103.66 - $114.59 $299K - $331K
3.24K $371K
IQ
I Qiyi, Inc.

Communication Services
3.2K
+ 0.78%
$1.75 - $2.79 $5.6K - $8.93K
413K $1.06M
EMN
Eastman Chemical CO

Basic Materials
5.38K
+ 701.96%
$58.79 - $81.56 $316K - $439K
6.14K $387K
BX
Blackstone Inc.

Financial Services
1.83K
+ 234.31%
$152.77 - $188.68 $280K - $345K
2.61K $446K
HEI
Heico Corp

Industrials
1.03K
+ 36.14%
$304.5 - $337.56 $314K - $348K
3.88K $1.25M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
201K
+ 257.52%
$1.05 - $1.6 $211K - $321K
278K $389K
GPN
Global Payments Inc

Industrials
2.77K
+ 11.2%
$77.61 - $90.01 $215K - $249K
27.5K $2.28M
SBLK
Star Bulk Carriers Corp.

Industrials
11.4K
+ 18.55%
$17.38 - $19.87 $198K - $226K
72.8K $1.35M
DBI
Designer Brands Inc.

Consumer Cyclical
76.6K
+ 524.35%
$2.56 - $4.73 $196K - $362K
91.2K $323K
H
Hyatt Hotels Corp

Consumer Cyclical
2.01K
+ 1048.44%
$135.01 - $152.25 $272K - $306K
2.21K $312K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
4.08K
+ 15.03%
$21.94 - $29.24 $89.4K - $119K
31.2K $910K
RGP
Resources Connection, Inc.

Industrials
68.2K
+ 35.94%
$4.47 - $6.03 $305K - $411K
258K $1.3M
UBS
Ubs Group Ag

Financial Services
5.55K
+ 85.8%
$33.77 - $42.38 $187K - $235K
12K $492K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
16.5K
+ 5213.56%
$13.87 - $19.14 $229K - $316K
16.8K $273K
MTN
Vail Resorts Inc

Consumer Cyclical
1.8K
+ 1734.62%
$143.33 - $169.63 $259K - $306K
1.91K $285K
KO
Coca Cola CO

Consumer Defensive
3.84K
+ 7247.17%
$65.67 - $71.67 $252K - $275K
3.89K $258K
COCO
Vita Coco Company, Inc.

Consumer Defensive
5.25K
+ 103.45%
$32.3 - $42.82 $170K - $225K
10.3K $438K
FXI
Ishares Tr

ETFs
4.7K
+ 35.34%
$36.18 - $41.62 $170K - $196K
18K $740K
PZZA
Papa Johns International Inc

Consumer Cyclical
5.08K
+ 5291.67%
$40.08 - $50.41 $204K - $256K
5.18K $249K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.61K
+ 1431.63%
$43.5 - $71.86 $244K - $403K
6K $264K
INCY
Incyte Corp

Healthcare
2.62K
+ 238.83%
$67.27 - $86.96 $176K - $228K
3.72K $315K
BAX
Baxter International Inc

Healthcare
10.4K
+ 36000.0%
$21.71 - $31.23 $227K - $326K
10.5K $238K
TMC
Tmc The Metals CO Inc.

Basic Materials
36.3K
+ 765.77%
$4.67 - $8.1 $170K - $294K
41.1K $262K
WEN
Wendy'S CO

Consumer Cyclical
25.9K
+ 1130.1%
$9.09 - $11.88 $235K - $307K
28.2K $257K
NTAP
Net App, Inc.

Technology
1.78K
+ 113.21%
$101.1 - $126.36 $180K - $225K
3.36K $397K
OMI
Owens & Minor Inc

Healthcare
221K
+ 113.6%
$4.63 - $9.42 $1.02M - $2.08M
415K $1.99M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
37.1K
+ 52.18%
$4.73 - $8.22 $175K - $305K
108K $705K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3.02K
+ 90.48%
$52.79 - $62.97 $160K - $190K
6.37K $388K
AHCO
Adapt Health Corp.

Healthcare
24.1K
+ 227.41%
$8.68 - $10.11 $209K - $243K
34.7K $310K
VRSK
Verisk Analytics, Inc.

Industrials
1.32K
+ 63.87%
$242.3 - $312.95 $319K - $412K
3.38K $849K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
4.74K
+ 30.54%
$41.81 - $51.72 $198K - $245K
20.3K $846K
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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