Walleye Capital LLC Sells in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-7.25K
- 61.43%
$288.69 - $310.94 $2.09M - $2.25M
4.55K $1.34M
MRK
Merck & Co., Inc.

Healthcare
-30.3K
- 57.18%
$77.6 - $87.37 $2.35M - $2.64M
22.7K $1.9M
KMPR
Kemper Corp

Financial Services
-30.7K
- 63.9%
$48.42 - $64.74 $1.49M - $1.99M
17.4K $895K
ACN
Accenture PLC

Technology
-6.89K
- 72.1%
$232.56 - $304.78 $1.6M - $2.1M
2.66K $656K
LMT
Lockheed Martin Corp

Industrials
-5.48K
- 35.75%
$410.74 - $499.21 $2.25M - $2.73M
9.84K $4.91M
ALHC
Alignment Healthcare, Inc.

Healthcare
-171K
- 72.81%
$11.64 - $17.53 $1.99M - $2.99M
63.7K $1.11M
XLF
Financial Sector Spdr

ETFs
-43.3K
- 32.37%
$51.37 - $54.25 $2.23M - $2.35M
90.5K $4.87M
HUM
Humana Inc

Healthcare
-8.64K
- 71.18%
$220.41 - $312.0 $1.91M - $2.7M
3.5K $910K
RDW
Redwire Corp

Industrials
-121K
- 93.21%
$7.87 - $19.41 $954K - $2.35M
8.82K $77K
XLE
Energy Sector Spdr

ETFs
-24.8K
- 55.88%
$84.25 - $91.99 $2.09M - $2.29M
19.6K $1.75M
GIS
General Mills Inc

Consumer Defensive
-38.3K
- 97.51%
$48.44 - $53.83 $1.86M - $2.06M
980 $49K
SONY
Sony Group Corp

Technology
-91.9K
- 38.0%
$23.92 - $30.07 $2.2M - $2.76M
150K $4.32M
PHM
Pultegroup Inc

Consumer Cyclical
-124K
- 22.95%
$108.0 - $141.42 $13.4M - $17.5M
416K $54.9M
FSLY
Fastly, Inc.

Technology
-274K
- 92.96%
$6.36 - $8.95 $1.74M - $2.46M
20.8K $177K
SLB
Schlumberger Limited

Energy
-58.9K
- 26.07%
$32.37 - $37.31 $1.91M - $2.2M
167K $5.74M
PWR
Quanta Services, Inc.

Industrials
-5.21K
- 66.07%
$372.29 - $421.68 $1.94M - $2.2M
2.67K $1.11M
ZION
Zions Bancorporation, National Association

Financial Services
-36.2K
- 89.9%
$51.2 - $59.15 $1.85M - $2.14M
4.06K $229K
COP
Conocophillips

Energy
-20.8K
- 87.42%
$91.0 - $98.99 $1.89M - $2.06M
2.99K $282K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-93.7K
- 20.23%
$113.78 - $148.0 $10.7M - $13.9M
370K $51M
WPC
W. P. Carey Inc.

Real Estate
-28.3K
- 96.26%
$61.29 - $68.7 $1.73M - $1.94M
1.1K $74K
WAL
Western Alliance Bancorporation

Financial Services
-23.3K
- 69.98%
$76.33 - $91.49 $1.78M - $2.13M
10K $867K
BWA
Borgwarner Inc

Consumer Cyclical
-55.9K
- 79.63%
$34.53 - $44.44 $1.93M - $2.48M
14.3K $628K
GWRE
Guidewire Software, Inc.

Technology
-7.22K
- 98.23%
$207.82 - $261.88 $1.5M - $1.89M
130 $29K
HTZ
Hertz Global Holdings, Inc

Industrials
-248K
- 99.99%
$5.11 - $7.97 $1.27M - $1.98M
15 $0
ROL
Rollins Inc

Consumer Cyclical
-29.7K
- 91.2%
$55.05 - $58.74 $1.64M - $1.75M
2.87K $168K
NFG
National Fuel Gas CO

Energy
-19.6K
- 96.65%
$82.19 - $93.72 $1.61M - $1.84M
679 $62K
SRI
Stoneridge Inc

Consumer Cyclical
-238K
- 83.84%
$6.73 - $8.69 $1.6M - $2.07M
45.8K $349K
ABC
Amerisourcebergen Corp

Healthcare
-8.88K
- 99.69%
N/A
28 $5K
RHI
Robert Half International Inc.

Industrials
-28.8K
- 30.65%
$33.49 - $43.03 $964K - $1.24M
65.1K $2.21M
FIX
Comfort Systems Usa Inc

Industrials
-3.28K
- 88.75%
$521.66 - $825.18 $1.71M - $2.71M
416 $343K
GSL
Global Ship Lease, Inc.

Industrials
-61.6K
- 99.68%
$26.17 - $33.06 $1.61M - $2.04M
195 $5K
WDAY
Workday, Inc.

Technology
-6.6K
- 77.66%
$213.69 - $247.69 $1.41M - $1.64M
1.9K $457K
WCC
Wesco International Inc

Industrials
-20.5K
- 19.21%
$189.22 - $227.19 $3.89M - $4.67M
86.3K $18.3M
AI
C3.Ai, Inc.

Technology
-61K
- 95.78%
$15.46 - $29.16 $943K - $1.78M
2.69K $46K
KEP
Korea Electric Power Corp

Utilities
-92.5K
- 38.1%
$12.94 - $14.82 $1.2M - $1.37M
150K $1.96M
GLBE
Global E Online Ltd.

Consumer Cyclical
-44.9K
- 79.87%
$30.6 - $37.65 $1.38M - $1.69M
11.3K $404K
IHS
Ihs Holding LTD

Communication Services
-277K
- 80.91%
$5.8 - $7.61 $1.61M - $2.11M
65.4K $445K
AMPL
Amplitude, Inc.

Technology
-85.9K
- 33.33%
$10.72 - $13.29 $921K - $1.14M
172K $1.84M
CHWY
Chewy, Inc.

Consumer Cyclical
-21.2K
- 9.28%
$34.27 - $42.33 $726K - $897K
207K $8.38M
NUVL
Nuvalent, Inc.

Healthcare
-17.8K
- 83.84%
$72.16 - $86.48 $1.28M - $1.54M
3.43K $296K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-79.6K
- 18.4%
$36.33 - $46.04 $2.89M - $3.66M
353K $16M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-150K
- 98.08%
$6.21 - $10.54 $934K - $1.59M
2.95K $21K
TVTX
Travere Therapeutics, Inc.

Healthcare
-127K
- 66.05%
$14.61 - $27.31 $1.85M - $3.46M
65.1K $1.56M
TFC
Truist Financial Corp

Financial Services
-29.7K
- 95.84%
$42.83 - $47.07 $1.27M - $1.4M
1.29K $58K
DK
Delek Us Holdings, Inc.

Energy
-297K
- 39.33%
$20.04 - $33.59 $5.95M - $9.97M
458K $14.8M
AUDC
Audiocodes LTD

Technology
-119K
- 55.78%
$8.96 - $10.83 $1.06M - $1.29M
94.1K $896K
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.69K
- 75.25%
$284.17 - $319.49 $1.05M - $1.18M
1.21K $375K
OXY
Occidental Petroleum Corp

Energy
-30.6K
- 62.54%
$42.54 - $48.1 $1.3M - $1.47M
18.3K $865K
DBX
Dropbox, Inc.

Technology
-41.3K
- 79.65%
$26.13 - $32.17 $1.08M - $1.33M
10.6K $318K
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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