Walleye Capital LLC New Holdings in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PAGS
Pag Seguro Digital Ltd.

Technology
65.1K
New
$7.75 - $10.74 $505K - $699K
65.1K $650K
CNXN
Pc Connection Inc

Technology
10.4K
New
$58.97 - $67.71 $614K - $705K
10.4K $645K
ADES
Advanced Emissions Solutions, Inc.

Industrials
83.5K
New
N/A
83.5K $631K
INBK
First Internet Bancorp

Financial Services
28.1K
New
$21.46 - $28.0 $602K - $786K
28.1K $629K
UPWK
Upwork, Inc

Industrials
33.7K
New
$11.75 - $20.07 $396K - $677K
33.7K $626K
POWL
Powell Industries Inc

Industrials
2.05K
New
$205.47 - $304.3 $421K - $623K
2.05K $621K
FROG
J Frog LTD

Technology
13K
New
$38.79 - $50.43 $504K - $656K
13K $615K
DOLE
Dole PLC

Consumer Defensive
44.9K
New
$13.15 - $14.95 $590K - $671K
44.9K $603K
SAP
Sap Se

Technology
2.19K
New
$252.42 - $311.93 $552K - $682K
2.19K $584K
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.7K
New
$52.92 - $78.28 $408K - $603K
7.7K $564K
DTM
Dt Midstream, Inc.

Energy
4.81K
New
$99.17 - $113.27 $477K - $544K
4.81K $543K
CTOS
Custom Truck One Source, Inc.

Industrials
83K
New
$4.9 - $6.42 $407K - $533K
83K $532K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
88.4K
New
$4.25 - $6.31 $375K - $558K
88.4K $530K
CIGI
Colliers International Group Inc.

Real Estate
3.32K
New
$130.51 - $169.02 $433K - $561K
3.32K $518K
FOR
Forestar Group Inc.

Real Estate
19.3K
New
$20.87 - $28.72 $404K - $556K
19.3K $514K
ALTG
Alta Equipment Group Inc.

Industrials
71.1K
New
$6.37 - $8.62 $453K - $613K
71.1K $514K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
22.3K
New
$21.15 - $22.45 $473K - $502K
22.3K $498K
OMAB
Central North Airport Group

Industrials
4.72K
New
$102.01 - $113.86 $482K - $538K
4.72K $490K
IAS
Integral Ad Science Holding Corp.

Communication Services
48.1K
New
$7.84 - $10.22 $377K - $492K
48.1K $489K
SKIN
Beauty Health CO

Consumer Defensive
243K
New
$1.53 - $2.63 $372K - $640K
243K $484K
SG
Sweetgreen, Inc.

Consumer Cyclical
60K
New
$7.98 - $16.26 $479K - $976K
60K $478K
RCII
Rent A Center Inc De

Industrials
17.8K
New
N/A
17.8K $473K
CYH
Community Health Systems Inc

Healthcare
147K
New
$2.44 - $3.88 $359K - $571K
147K $472K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
13.5K
New
$14.71 - $34.49 $198K - $465K
13.5K $465K
SB
Safe Bulkers, Inc.

Industrials
104K
New
$3.64 - $4.68 $380K - $488K
104K $463K
EQH
Equitable Holdings, Inc.

Financial Services
9.04K
New
$50.09 - $55.88 $453K - $505K
9.04K $459K
OPY
Oppenheimer Holdings Inc

Financial Services
6.17K
New
$66.02 - $79.85 $407K - $492K
6.17K $455K
BST
Black Rock Science & Technology Trust

Financial Services
10.9K
New
$38.01 - $41.55 $416K - $455K
10.9K $452K
AMPY
Amplify Energy Corp.

Energy
79.3K
New
$3.18 - $6.07 $252K - $481K
79.3K $429K
ELAN
Elanco Animal Health Inc

Healthcare
21K
New
$13.68 - $20.14 $287K - $422K
21K $422K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
27K
New
$15.64 - $19.17 $422K - $518K
27K $422K
AURA
Aura Biosciences, Inc.

Healthcare
67.3K
New
$5.88 - $7.23 $396K - $487K
67.3K $415K
DIOD
Diodes Inc

Technology
7.79K
New
$47.17 - $57.76 $367K - $450K
7.79K $414K
PPC
Pilgrims Pride Corp

Consumer Defensive
10.2K
New
$40.22 - $50.41 $410K - $514K
10.2K $414K
CEPU
Central Puerto S.A.

Utilities
50.3K
New
$7.68 - $12.96 $386K - $652K
50.3K $402K
AZZ
Azz Inc

Industrials
3.61K
New
$96.74 - $119.54 $349K - $431K
3.61K $393K
NOVT
Novanta Inc

Technology
2.45K
New
N/A
2.45K $386K
ACIW
Aci Worldwide, Inc.

Technology
7.21K
New
$40.74 - $52.9 $294K - $382K
7.21K $380K
HEAR
Turtle Beach Corp

Technology
26.6K
New
N/A
26.6K $360K
LPL
Lg Display Co., Ltd.

Technology
69K
New
$3.31 - $5.23 $228K - $361K
69K $360K
ETNB
89bio, Inc.

Healthcare
24.4K
New
$8.02 - $14.96 $196K - $365K
24.4K $358K
BPOP
Popular, Inc.

Financial Services
2.81K
New
$111.3 - $128.04 $313K - $360K
2.81K $357K
MRTN
Marten Transport LTD

Industrials
33.5K
New
$10.65 - $13.91 $357K - $466K
33.5K $357K
HBNC
Horizon Bancorp Inc

Financial Services
22.3K
New
$15.01 - $16.88 $335K - $376K
22.3K $357K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
14.3K
New
$24.0 - $27.1 $342K - $386K
14.3K $353K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.47K
New
$90.02 - $158.57 $222K - $392K
2.47K $351K
SLI
Standard Lithium Ltd.

Basic Materials
103K
New
$2.03 - $3.78 $209K - $389K
103K $346K
LFUS
Littelfuse Inc

Technology
1.3K
New
$228.23 - $271.17 $296K - $351K
1.3K $335K
ANDE
Andersons, Inc.

Consumer Defensive
8.3K
New
$34.63 - $41.49 $287K - $344K
8.3K $330K
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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