Walleye Capital LLC Reduced Holdings in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AUR
Aurora Innovation, Inc.

Technology
-48.6K
- 91.96%
$5.05 - $6.56 $245K - $319K
4.25K $22K
AA
Alcoa Corp

Basic Materials
-8.56K
- 97.66%
$28.4 - $33.85 $243K - $290K
205 $6K
FHN
First Horizon Corp

Financial Services
-12.1K
- 75.13%
$21.16 - $23.23 $257K - $282K
4.02K $90K
JELD
Jeld Wen Holding, Inc.

Industrials
-86.5K
- 49.13%
$4.13 - $6.76 $357K - $585K
89.6K $439K
FHI
Federated Hermes, Inc.

Financial Services
-5.55K
- 88.05%
$44.78 - $54.1 $249K - $300K
753 $39K
MRUS
Merus N.V.

Healthcare
-6.21K
- 70.68%
$52.33 - $94.15 $325K - $585K
2.58K $242K
RVT
Royce Value Trust, Inc.

Financial Services
-16.8K
- 32.57%
$14.94 - $16.5 $251K - $277K
34.7K $560K
BNS
Bank Of Nova Scotia

Financial Services
-3.81K
- 95.2%
$54.5 - $64.93 $208K - $247K
192 $12K
UCTT
Ultra Clean Holdings, Inc.

Technology
-9.26K
- 99.96%
$21.63 - $29.38 $200K - $272K
4 $0
CRTO
Criteo S.A.

Communication Services
-3.72K
- 4.07%
$21.86 - $24.92 $81.3K - $92.7K
87.6K $1.98M
IDCC
Inter Digital, Inc.

Communication Services
-1.01K
- 84.97%
$221.35 - $349.23 $223K - $351K
178 $61K
GRMN
Garmin LTD

Technology
-1.06K
- 65.55%
$211.13 - $246.22 $223K - $260K
555 $136K
SNA
Snap On Inc

Industrials
-643
- 99.38%
$313.01 - $346.53 $201K - $223K
4 $1K
WAT
Waters Corp

Healthcare
-481
- 43.57%
$277.72 - $357.04 $134K - $172K
623 $186K
GILD
Gilead Sciences, Inc.

Healthcare
-1.82K
- 10.96%
$108.22 - $120.47 $197K - $219K
14.8K $1.64M
HRB
H&R Block Inc

Consumer Cyclical
-3.4K
- 79.79%
$49.28 - $56.76 $167K - $193K
860 $43K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-9.62K
- 68.85%
$23.52 - $33.89 $226K - $326K
4.35K $145K
ESNT
Essent Group Ltd.

Financial Services
-26.4K
- 5.01%
$55.69 - $65.48 $1.47M - $1.73M
501K $31.9M
CL
Colgate Palmolive CO

Consumer Defensive
-1.59K
- 29.51%
$79.36 - $93.33 $126K - $149K
3.81K $304K
STAA
Staar Surgical CO

Healthcare
-11.1K
- 94.64%
$16.61 - $28.57 $184K - $316K
627 $16K
MTCH
Match Group, Inc.

Communication Services
-6.13K
- 70.58%
$31.83 - $38.77 $195K - $238K
2.56K $90K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.78K
- 78.1%
$100.39 - $129.29 $179K - $231K
500 $60K
KD
Kyndryl Holdings, Inc.

Technology
-3.63K
- 68.23%
$28.94 - $43.41 $105K - $157K
1.69K $50K
NVAX
Novavax Inc

Healthcare
-31.2K
- 70.51%
$6.56 - $9.71 $204K - $303K
13K $113K
PAYX
Paychex Inc

Industrials
-79
- 0.96%
$126.69 - $147.99 $10K - $11.7K
8.13K $1.03M
AGI
Alamos Gold Inc

Basic Materials
-12K
- 38.97%
$24.3 - $34.86 $291K - $418K
18.8K $654K
GFI
Gold Fields LTD

Basic Materials
-10.6K
- 66.12%
$23.36 - $42.3 $247K - $448K
5.43K $227K
TRU
Trans Union

Industrials
-1.64K
- 76.37%
$83.78 - $99.22 $138K - $163K
508 $42K
RACE
Ferrari N.V.

Consumer Cyclical
-274
- 13.16%
$436.24 - $517.65 $120K - $142K
1.81K $877K
SHG
Shinhan Financial Group CO LTD

Financial Services
-4.16K
- 29.72%
N/A
9.83K $340K
XLU
Utilities Sector Spdr

ETFs
-1.81K
- 53.06%
$81.14 - $87.32 $147K - $158K
1.6K $139K
APA
Apa Corp

Energy
-9.29K
- 63.54%
$18.06 - $24.69 $168K - $229K
5.33K $129K
TDG
Trans Digm Group Inc

Industrials
-87
- 75.0%
$1271.04 - $1620.83 $111K - $141K
29 $38K
RIOT
Riot Blockchain, Inc.

Technology
-12.3K
- 96.86%
$11.03 - $19.78 $136K - $244K
400 $7K
VIR
Vir Biotechnology, Inc.

Healthcare
-45.1K
- 24.52%
$4.28 - $5.93 $193K - $267K
139K $792K
ERIC
Ericsson Lm Telephone CO

Technology
-15.6K
- 78.17%
$7.2 - $8.55 $112K - $133K
4.36K $36K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.4K
- 19.39%
$85.61 - $93.54 $120K - $131K
5.83K $528K
EXEL
Exelixis, Inc.

Healthcare
-2.93K
- 95.66%
$36.22 - $46.25 $106K - $135K
133 $5K
PBI
Pitney Bowes Inc

Industrials
-11.7K
- 75.69%
$10.92 - $12.79 $128K - $150K
3.77K $43K
TBI
True Blue, Inc.

Industrials
-9.92K
- 18.8%
N/A
42.9K $546K
MED
Medifast Inc

Consumer Cyclical
-8.15K
- 21.4%
$12.74 - $15.22 $104K - $124K
29.9K $409K
CORT
Corcept Therapeutics Inc

Healthcare
-1.71K
- 84.2%
$67.17 - $83.9 $115K - $144K
321 $26K
ASGN
Asgn Inc

Technology
-93
- 0.21%
$47.05 - $55.65 $4.38K - $5.18K
43.5K $2.06M
TRP
Tc Energy Corp

Energy
-2.5K
- 75.15%
$46.58 - $54.41 $117K - $136K
828 $45K
NICE
Nice Ltd.

Technology
-455
- 24.46%
$127.85 - $171.98 $58.2K - $78.3K
1.41K $203K
SGML
Sigma Lithium Corp

Basic Materials
-107K
- 35.39%
$4.35 - $7.22 $463K - $769K
194K $1.25M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.44K
- 96.77%
$60.3 - $77.46 $86.7K - $111K
48 $2K
AGL
Agilon Health, Inc.

Healthcare
-37.8K
- 72.86%
$0.86 - $2.43 $32.5K - $91.7K
14.1K $14K
DXC
Dxc Technology CO

Technology
-5.94K
- 40.57%
$12.85 - $16.24 $76.3K - $96.4K
8.7K $118K
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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