Walleye Capital LLC Sells in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-153
- 81.38%
$99.92 - $146.67 $15.3K - $22.4K
35 $4K
DGX
Quest Diagnostics Inc

Healthcare
-130
- 62.5%
N/A
78 $10K
XP
Xp Inc.

Financial Services
-574
- 10.77%
$16.0 - $20.11 $9.18K - $11.5K
4.76K $89K
F
Ford Motor CO

Consumer Cyclical
-49.6K
- 9.55%
$10.82 - $12.09 $536K - $599K
470K $5.62M
AEP
American Electric Power CO Inc

Utilities
-176
- 31.65%
$103.26 - $115.0 $18.2K - $20.2K
380 $42K
KOS
Kosmos Energy Ltd.

Energy
-7.88K
- 60.62%
$1.62 - $2.39 $12.8K - $18.8K
5.12K $8K
PRTA
Prothena Corp Public LTD CO

Healthcare
-2K
- 96.94%
$6.22 - $9.76 $12.4K - $19.5K
63 $0
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-3.53K
- 16.98%
$23.39 - $28.55 $82.7K - $101K
17.3K $493K
OPAL
Opal Fuels Inc.

Utilities
-1.4K
- 5.26%
$2.05 - $2.67 $2.87K - $3.74K
25.2K $55K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-7.61K
- 30.58%
$30.95 - $45.64 $235K - $347K
17.3K $776K
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
-14.9K
- 1.75%
$0.04 - $0.06 $597 - $895
835K $33K
CDNS
Cadence Design Systems Inc

Technology
-185
- 13.86%
$309.46 - $373.37 $57.3K - $69.1K
1.15K $403K
HWM
Howmet Aerospace Inc.

Industrials
-62
- 13.78%
$171.0 - $196.23 $10.6K - $12.2K
388 $76K
ZD
Ziff Davis, Inc.

Communication Services
-482
- 31.46%
$29.49 - $39.2 $14.2K - $18.9K
1.05K $40K
TROW
Price T Rowe Group Inc

Financial Services
-62
- 17.51%
$98.67 - $111.52 $6.12K - $6.91K
292 $29K
MITK
Mitek Systems Inc

Technology
-458
- 9.35%
$8.8 - $10.55 $4.03K - $4.83K
4.44K $43K
D
Dominion Energy, Inc

Utilities
-588
- 8.0%
$56.32 - $62.1 $33.1K - $36.5K
6.77K $413K
BEN
Franklin Resources Inc

Financial Services
-76
- 28.79%
$23.13 - $26.03 $1.76K - $1.98K
188 $4K
DDD
3 D Systems Corp

Technology
-3.54K
- 54.11%
$1.56 - $3.11 $5.52K - $11K
3K $8K
UNFI
United Natural Foods Inc

Consumer Defensive
-43
- 82.69%
$22.62 - $37.62 $973 - $1.62K
9 $0
Te Connectivity PLC
-680
- 25.3%
N/A
2.01K $0
Vivid Seats Inc
-700
- 0.02%
N/A
3.22M $0
Amer Sports Inc
-697K
- 94.65%
N/A
39.4K $0
Ford Mtr CO
-25M
- 17.83%
N/A
115M $0
Ul Solutions Inc
-2.1K
- 66.69%
N/A
1.05K $0
Structure Therapeutics Inc
-34.2K
- 88.39%
N/A
4.49K $0
Globalstar Inc
-8.34K
- 72.12%
N/A
3.22K $0
GRND
Grindr Inc Com
-594K
- 97.97%
N/A
12.3K $0
Amc Networks Inc
-1.5M
- 50.0%
N/A
1.5M $0
Amc Entmt Hldgs Inc
-58.9K
- 77.77%
N/A
16.8K $0
Viking Holdings LTD
-45.4K
- 98.92%
N/A
494 $0
RBOTWS
Vicarious Surgical Inc Wt Exp
-466K
- 82.63%
N/A
98K $0
American Wtr Cap Corp
-3M
- 13.33%
N/A
19.5M $0
Veralto Corp
-2.28K
- 77.91%
N/A
646 $0
Frontline PLC
-4.36K
- 36.56%
N/A
7.57K $0
ADVWW
Advantage Solutions Inc Wt Exp
-159K
- 7.14%
N/A
2.06M $0
Five9 Inc
-3M
- 18.75%
N/A
13M $0
Tko Group Holdings Inc
-63.9K
- 96.65%
N/A
2.22K $0
Talen Energy Corp
-10.1K
- 26.59%
N/A
27.9K $0
Linde PLC
-8.94K
- 95.55%
N/A
416 $0
Cooper Cos Inc
-42.2K
- 18.93%
N/A
181K $0
Oddity Tech LTD
-112K
- 92.53%
N/A
9.01K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-22.8K
- 54.7%
N/A
18.9K $0
Core Scientific Inc New
-81.7K
- 99.91%
N/A
72 $0
Core Scientific Inc New
-10.3K
- 2.85%
N/A
352K $0
Onestream Inc
-141K
- 39.05%
N/A
219K $0
CRH.L
Crh PLC

Basic Materials
-9.11K
- 51.85%
N/A
8.46K $0
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
-31.1K
- 4.36%
N/A
682K $0
Or Royalties Inc.
-22.9K
- 98.21%
N/A
419 $0
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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