Walleye Capital LLC New Holdings in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
120K
New
$191.41 - $220.25 $23M - $26.4M
120K $26.2M
TMUS
T Mobile Us, Inc.

Communication Services
104K
New
$226.02 - $259.01 $23.6M - $27M
104K $25M
TECH
Bio Techne Corp

Healthcare
443K
New
$49.87 - $58.78 $22.1M - $26M
443K $24.7M
WCN
Waste Connections, Inc.

Industrials
118K
New
$171.32 - $191.84 $20.2M - $22.6M
118K $20.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
153K
New
$96.73 - $137.09 $14.8M - $21M
153K $20.3M
ERJ
Embraer S.A.

Industrials
330K
New
$47.39 - $61.02 $15.6M - $20.1M
330K $19.9M
VALE
Vale S.A.

Basic Materials
1.67M
New
$9.53 - $10.95 $15.9M - $18.3M
1.67M $18.2M
CW
Curtiss Wright Corp

Industrials
31.1K
New
$472.43 - $542.94 $14.7M - $16.9M
31.1K $16.9M
WSO
Watsco Inc

Industrials
40.1K
New
$381.94 - $489.97 $15.3M - $19.6M
40.1K $16.2M
WTS
Watts Water Technologies Inc

Industrials
56.1K
New
$247.02 - $285.86 $13.9M - $16M
56.1K $15.7M
NGD
New Gold Inc.

Basic Materials
1.86M
New
$4.13 - $7.18 $7.68M - $13.3M
1.86M $13.3M
SEE
Sealed Air Corp

Consumer Cyclical
358K
New
$28.47 - $35.35 $10.2M - $12.7M
358K $12.7M
XLY
Select Sector Spdr Consumer Di

ETFs
50K
New
$216.09 - $242.18 $10.8M - $12.1M
50K $12M
SITE
Site One Landscape Supply, Inc.

Industrials
88.6K
New
$121.97 - $152.97 $10.8M - $13.6M
88.6K $11.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
82.8K
New
$105.93 - $131.8 $8.77M - $10.9M
82.8K $10.9M
WLDN
Willdan Group, Inc.

Industrials
107K
New
$63.73 - $120.35 $6.8M - $12.8M
107K $10.3M
ELY
Callaway Golf CO

Consumer Cyclical
493K
New
N/A
493K $9.26M
KT
Kt Corp

Communication Services
473K
New
$19.32 - $21.38 $9.13M - $10.1M
473K $9.22M
MVST
Microvast Holdings, Inc.

Industrials
2.26M
New
$2.53 - $4.12 $5.73M - $9.32M
2.26M $8.71M
COLL
Collegium Pharmaceutical, Inc

Healthcare
229K
New
$29.75 - $39.59 $6.82M - $9.07M
229K $8.02M
ENOV
Enovis Corp

Industrials
259K
New
$25.74 - $35.94 $6.66M - $9.29M
259K $7.85M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
152K
New
$46.25 - $56.87 $7.04M - $8.65M
152K $7.61M
NVR
Nvr Inc

Consumer Cyclical
905
New
$7301.0 - $8543.0 $6.61M - $7.73M
905 $7.27M
LII
Lennox International Inc

Industrials
13.7K
New
$516.18 - $664.54 $7.06M - $9.09M
13.7K $7.24M
IBKR
Interactive Brokers Group, Inc.

Financial Services
93.9K
New
$56.32 - $68.81 $5.29M - $6.46M
93.9K $6.46M
HRI
Herc Holdings Inc

Industrials
54.1K
New
$110.5 - $149.88 $5.98M - $8.11M
54.1K $6.31M
HYG
Ishares Tr

ETFs
75.6K
New
$79.85 - $81.32 $6.04M - $6.15M
75.6K $6.14M
ORLA
Orla Mining Ltd.

Basic Materials
560K
New
$9.3 - $12.78 $5.21M - $7.16M
560K $6.05M
QURE
Uni Qure N.V.

Healthcare
103K
New
$13.28 - $59.4 $1.37M - $6.11M
103K $6.01M
LEU
Centrus Energy Corp

Energy
19.3K
New
$166.58 - $315.62 $3.22M - $6.1M
19.3K $6M
PLUG
Plug Power Inc

Industrials
2.47M
New
$1.37 - $2.65 $3.38M - $6.54M
2.47M $5.75M
MSM
Msc Industrial Direct CO Inc

Industrials
56K
New
$84.9 - $92.9 $4.76M - $5.21M
56K $5.16M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
50.2K
New
$65.14 - $104.57 $3.27M - $5.25M
50.2K $5.07M
UTHR
United Therapeutics Corp

Healthcare
11.3K
New
$274.7 - $438.75 $3.1M - $4.95M
11.3K $4.73M
IBEX
Ibex LTD

Technology
114K
New
$27.75 - $42.0 $3.16M - $4.79M
114K $4.62M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
62.6K
New
$72.01 - $74.44 $4.5M - $4.66M
62.6K $4.6M
GAU
Galiano Gold Inc.

Basic Materials
2.11M
New
$1.29 - $2.62 $2.73M - $5.54M
2.11M $4.54M
HSIC
Henry Schein Inc

Healthcare
66.5K
New
$64.83 - $74.67 $4.31M - $4.97M
66.5K $4.41M
SHAK
Shake Shack Inc.

Consumer Cyclical
46.1K
New
$92.4 - $142.03 $4.26M - $6.54M
46.1K $4.31M
APG
A Pi Group Corp

Industrials
117K
New
$33.09 - $36.34 $3.88M - $4.26M
117K $4.03M
ASTS
Ast Space Mobile, Inc.

Communication Services
76.7K
New
$36.91 - $60.06 $2.83M - $4.61M
76.7K $3.76M
CNI
Canadian National Railway CO

Industrials
39.9K
New
$92.01 - $106.6 $3.67M - $4.25M
39.9K $3.76M
BRZE
Braze, Inc.

Technology
128K
New
$24.11 - $32.65 $3.08M - $4.17M
128K $3.63M
CIEN
Ciena Corp

Technology
24.9K
New
$77.75 - $145.67 $1.94M - $3.63M
24.9K $3.63M
PEN
Penumbra Inc

Healthcare
13.9K
New
$227.15 - $287.09 $3.16M - $3.99M
13.9K $3.52M
ALG
Alamo Group Inc

Industrials
17.4K
New
$190.43 - $232.42 $3.32M - $4.05M
17.4K $3.33M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
290K
New
$7.83 - $12.89 $2.27M - $3.74M
290K $3.32M
INTR
Inter & Co, Inc.

Financial Services
357K
New
$6.49 - $9.47 $2.32M - $3.38M
357K $3.3M
DAKT
Daktronics Inc

Technology
156K
New
$15.38 - $24.04 $2.4M - $3.75M
156K $3.24M
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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