Walleye Capital LLC Sells in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PARR
Par Pacific Holdings, Inc.

Energy
-606K
- 96.12%
$27.09 - $37.84 $16.4M - $22.9M
24.5K $867K
CNM
Core & Main, Inc.

Industrials
-242K
- 55.81%
$48.56 - $66.98 $11.7M - $16.2M
192K $10.3M
LBRDK
Liberty Broadband Corp

Communication Services
-120K
- 58.69%
$58.3 - $100.8 $6.97M - $12.1M
84.2K $5.35M
TXT
Textron Inc

Industrials
-177K
- 70.88%
$77.02 - $87.21 $13.7M - $15.5M
72.8K $6.15M
GPS
Gap Inc

Consumer Cyclical
-689K
- 87.73%
N/A
96.4K $1.94M
NXPI
Nxp Semiconductors N.V.

Technology
-64.1K
- 56.23%
$205.16 - $239.07 $13.1M - $15.3M
49.9K $11.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-29.3K
- 92.35%
$473.44 - $553.71 $13.9M - $16.2M
2.42K $1.33M
DAL
Delta Air Lines, Inc.

Industrials
-266K
- 91.7%
$49.0 - $61.97 $13M - $16.5M
24.1K $1.37M
CTSH
Cognizant Technology Solutions Corp

Technology
-162K
- 97.84%
$66.67 - $80.98 $10.8M - $13.1M
3.58K $240K
AVTR
Avantor, Inc.

Basic Materials
-868K
- 45.74%
$11.18 - $14.21 $9.7M - $12.3M
1.03M $12.8M
STT
State Street Corp

Financial Services
-153K
- 28.55%
$102.01 - $117.25 $15.6M - $17.9M
383K $44.4M
APO
Apollo Global Management, Inc.

Financial Services
-85.4K
- 71.97%
$131.55 - $156.05 $11.2M - $13.3M
33.3K $4.43M
AZO
Autozone Inc

Consumer Cyclical
-5.27K
- 29.72%
$3649.42 - $4354.54 $19.2M - $23M
12.5K $53.5M
ESTC
Elastic N.V.

Technology
-145K
- 44.27%
$72.54 - $92.3 $10.5M - $13.4M
183K $15.5M
VST
Vistra Corp.

Utilities
-62.8K
- 76.51%
$182.0 - $217.92 $11.4M - $13.7M
19.3K $3.78M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-198K
- 99.55%
N/A
894 $51K
MNDY
Monday.Com Ltd.

Technology
-34.6K
- 91.2%
$171.46 - $309.62 $5.92M - $10.7M
3.33K $645K
DOV
Dover Corp

Industrials
-58.4K
- 68.17%
$165.59 - $190.9 $9.68M - $11.2M
27.3K $4.55M
RRC
Range Resources Corp

Energy
-267K
- 99.61%
$32.79 - $39.33 $8.76M - $10.5M
1.06K $39K
ONTO
Onto Innovation Inc.

Technology
-136K
- 54.25%
$90.0 - $136.73 $12.3M - $18.6M
115K $14.8M
ICLR
Icon PLC

Healthcare
-90.2K
- 50.3%
$139.63 - $195.01 $12.6M - $17.6M
89.1K $15.6M
GLW
Corning Inc

Technology
-227K
- 81.67%
$51.6 - $82.03 $11.7M - $18.6M
51K $4.19M
GDDY
Go Daddy Inc.

Technology
-55.6K
- 96.85%
$133.35 - $178.59 $7.41M - $9.93M
1.81K $247K
ST
Sensata Technologies Holding PLC

Technology
-332K
- 96.3%
$29.37 - $33.52 $9.76M - $11.1M
12.8K $390K
MSCI
Msci Inc.

Financial Services
-17.2K
- 93.67%
$526.48 - $588.0 $9.04M - $10.1M
1.16K $658K
CG
Carlyle Group Inc.

Financial Services
-230K
- 54.68%
$52.82 - $69.35 $12.1M - $15.9M
191K $11.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-549K
- 93.5%
$13.84 - $19.11 $7.6M - $10.5M
38.2K $602K
ARRY
Array Technologies, Inc.

Technology
-1.61M
- 99.39%
$5.48 - $9.56 $8.8M - $15.4M
9.85K $80K
MLM
Martin Marietta Materials Inc

Basic Materials
-17.2K
- 97.73%
$546.36 - $631.12 $9.4M - $10.9M
399 $251K
IWM
Ishares Russell 2000 ETF

ETFs
-54.3K
- 38.03%
$214.92 - $244.84 $11.7M - $13.3M
88.4K $21.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-129K
- 61.47%
$35.51 - $58.78 $4.58M - $7.58M
80.8K $2.94M
XLI
Industrial Sector Spdr

ETFs
-64.6K
- 43.73%
$147.94 - $154.99 $9.55M - $10M
83.1K $12.8M
WM
Waste Management Inc

Industrials
-32.8K
- 15.43%
$213.88 - $237.1 $7.01M - $7.77M
180K $39.7M
AWI
Armstrong World Industries Inc

Industrials
-56.8K
- 85.63%
$163.99 - $199.13 $9.32M - $11.3M
9.54K $1.87M
ALLY
Ally Financial Inc.

Financial Services
-236K
- 16.08%
$36.95 - $44.58 $8.71M - $10.5M
1.23M $48.2M
ON
On Semiconductor Corp

Technology
-165K
- 87.61%
$46.98 - $62.45 $7.75M - $10.3M
23.3K $1.15M
MATX
Matson, Inc.

Industrials
-77.1K
- 92.0%
$98.59 - $116.3 $7.6M - $8.96M
6.71K $661K
LHX
L3 Harris Technologies, Inc.

Industrials
-35.2K
- 91.38%
$252.18 - $305.41 $8.88M - $10.7M
3.32K $1.01M
KBH
Kb Home

Consumer Cyclical
-163K
- 96.33%
$52.78 - $67.97 $8.6M - $11.1M
6.21K $395K
QRVO
Qorvo, Inc.

Technology
-116K
- 32.73%
$83.6 - $96.31 $9.71M - $11.2M
239K $21.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-34.7K
- 99.92%
$246.31 - $287.91 $8.54M - $9.99M
29 $8K
FOUR
Shift4 Payments, Inc.

Technology
-81.6K
- 96.02%
$77.4 - $106.81 $6.32M - $8.72M
3.38K $261K
INSM
Insmed Inc

Healthcare
-81.5K
- 92.16%
$96.14 - $147.2 $7.83M - $12M
6.93K $997K
UNH
Unitedhealth Group Inc

Healthcare
-34.9K
- 27.49%
$237.77 - $353.61 $8.3M - $12.3M
92.1K $31.8M
MXL
Maxlinear Inc

Technology
-536K
- 99.54%
$14.2 - $17.31 $7.6M - $9.27M
2.48K $39K
PLTR
Palantir Technologies Inc.

Technology
-407K
- 28.11%
$130.68 - $186.97 $53.1M - $76M
1.04M $190M
VSAT
Viasat Inc

Technology
-560K
- 92.26%
$14.47 - $32.92 $8.1M - $18.4M
46.9K $1.37M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-455K
- 51.36%
$20.98 - $26.94 $9.55M - $12.3M
431K $10.6M
AMT
American Tower Corp

Real Estate
-27.9K
- 45.33%
$192.32 - $232.35 $5.36M - $6.48M
33.6K $6.47M
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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