Walleye Capital LLC New Holdings in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LEA
Lear Corp

Consumer Cyclical
2.11K
New
$92.93 - $112.75 $196K - $238K
2.11K $212K
LMB
Limbach Holdings, Inc.

Industrials
2.18K
New
$93.01 - $149.53 $203K - $326K
2.18K $211K
PRVA
Privia Health Group, Inc.

Healthcare
8.4K
New
$18.86 - $24.9 $158K - $209K
8.4K $209K
ATEN
A10 Networks, Inc.

Technology
11K
New
$16.99 - $20.14 $186K - $221K
11K $198K
FRPT
Freshpet, Inc.

Consumer Defensive
3.55K
New
$49.25 - $74.51 $175K - $264K
3.55K $195K
KRNT
Kornit Digital Ltd.

Industrials
14K
New
$13.5 - $21.89 $189K - $307K
14K $189K
CAAP
Corporacion America Airports S.A.

Industrials
10.5K
New
$18.0 - $22.24 $188K - $233K
10.5K $189K
HE
Hawaiian Electric Industries Inc

Utilities
17.1K
New
$10.46 - $12.96 $179K - $222K
17.1K $188K
SD
Sandridge Energy Inc

Energy
16.1K
New
$10.0 - $12.1 $161K - $195K
16.1K $181K
SGU
Star Group, L.P.

Energy
15K
New
$11.4 - $11.95 $171K - $179K
15K $177K
RMAX
Re/Max Holdings, Inc.

Real Estate
18.5K
New
$7.51 - $10.23 $139K - $190K
18.5K $174K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
10.2K
New
$16.17 - $16.94 $166K - $174K
10.2K $173K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
11.6K
New
$14.0 - $14.68 $163K - $170K
11.6K $170K
AEIS
Advanced Energy Industries Inc

Industrials
987
New
$133.59 - $176.59 $132K - $174K
987 $167K
PD
Pager Duty, Inc.

Technology
10K
New
$14.62 - $17.17 $147K - $172K
10K $165K
RAIL
Freight Car America, Inc.

Industrials
17K
New
$8.05 - $12.02 $137K - $204K
17K $161K
DERM
Journey Medical Corp

Healthcare
22.6K
New
$6.9 - $8.54 $156K - $193K
22.6K $159K
AL
Air Lease Corp

Industrials
2.43K
New
$54.35 - $64.28 $132K - $156K
2.43K $154K
ESOA
Energy Services Of America Corp

Industrials
14.3K
New
$9.21 - $11.21 $132K - $161K
14.3K $149K
WTI
W&T Offshore Inc

Energy
81.7K
New
$1.65 - $2.06 $135K - $168K
81.7K $148K
EVEX
Eve Holding, Inc.

Industrials
38.9K
New
$3.66 - $7.51 $142K - $292K
38.9K $148K
FTDR
Frontdoor, Inc.

Consumer Cyclical
2.14K
New
$54.88 - $68.04 $118K - $146K
2.14K $144K
MATV
Schweitzer Mauduit International Inc

Basic Materials
12.6K
New
$6.26 - $12.74 $78.6K - $160K
12.6K $141K
LPX
Louisiana Pacific Corp

Industrials
1.6K
New
$83.39 - $102.75 $133K - $164K
1.6K $141K
REAL
The Real Real, Inc.

Consumer Cyclical
13K
New
$4.94 - $10.89 $64.1K - $141K
13K $139K
AEHR
Aehr Test Systems

Technology
4.43K
New
$13.29 - $33.63 $58.9K - $149K
4.43K $133K
RJF
Raymond James Financial Inc

Financial Services
766
New
$154.64 - $176.43 $118K - $135K
766 $132K
DCI
Donaldson CO Inc

Industrials
1.59K
New
$69.82 - $82.14 $111K - $130K
1.59K $129K
FDS
Factset Research Systems Inc

Financial Services
446
New
$283.86 - $450.3 $127K - $201K
446 $127K
VNO
Vornado Realty Trust

Real Estate
3.11K
New
$35.91 - $42.97 $112K - $133K
3.11K $125K
SAIC
Science Applications International Corp

Technology
1.25K
New
$97.2 - $120.6 $122K - $151K
1.25K $124K
TMQ
Trilogy Metals Inc.

Basic Materials
58.8K
New
$1.34 - $2.16 $78.8K - $127K
58.8K $123K
EPSN
Epsilon Energy Ltd.

Energy
24.8K
New
$4.93 - $7.52 $122K - $187K
24.8K $122K
MTBC
Care Cloud, Inc.

Healthcare
39.4K
New
N/A
39.4K $119K
XLV
Select Sector Spdr Fund Health

ETFs
834
New
$129.01 - $139.72 $108K - $117K
834 $116K
INMD
In Mode Ltd.

Healthcare
7.82K
New
$13.66 - $15.36 $107K - $120K
7.82K $116K
RFIL
R F Industries LTD

Industrials
14.3K
New
$6.34 - $9.32 $90.5K - $133K
14.3K $115K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
13.7K
New
$8.44 - $10.83 $115K - $148K
13.7K $115K
BC
Brunswick Corp

Consumer Cyclical
1.82K
New
$56.64 - $66.85 $103K - $122K
1.82K $115K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
11.5K
New
$9.52 - $10.0 $109K - $115K
11.5K $113K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
7.68K
New
$11.64 - $15.79 $89.4K - $121K
7.68K $112K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
2.6K
New
$35.21 - $46.94 $91.4K - $122K
2.6K $111K
OSTK
Overstock.Com, Inc

Consumer Cyclical
4.27K
New
N/A
4.27K $109K
RXT
Rackspace Technology, Inc.

Technology
76.9K
New
$1.14 - $1.57 $87.7K - $121K
76.9K $108K
TALK
Talkspace, Inc.

Healthcare
38.2K
New
$2.27 - $2.8 $86.7K - $107K
38.2K $104K
CNQ
Canadian Natural Resources LTD

Energy
3.29K
New
$29.31 - $32.93 $96.3K - $108K
3.29K $104K
AVD
American Vanguard Corp

Basic Materials
18.2K
New
$3.36 - $5.81 $61.2K - $106K
18.2K $104K
ERO
Ero Copper Corp.

Basic Materials
5.16K
New
$12.98 - $20.23 $66.9K - $104K
5.16K $104K
MRAM
Everspin Technologies Inc

Technology
11.3K
New
$5.94 - $9.09 $66.8K - $102K
11.3K $99K
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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