Walleye Capital LLC Sells in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTCT
Ptc Therapeutics, Inc.

Healthcare
-26.6K
- 70.08%
$43.3 - $62.88 $1.15M - $1.67M
11.3K $696K
CTAS
Cintas Corp

Industrials
-5.01K
- 84.16%
$199.29 - $226.27 $998K - $1.13M
943 $193K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.61K
- 2.92%
$123.13 - $140.8 $568K - $649K
153K $19.7M
ESI
Element Solutions Inc

Basic Materials
-53.3K
- 62.07%
$23.13 - $26.99 $1.23M - $1.44M
32.6K $819K
CME
Cme Group Inc.

Financial Services
-3.84K
- 28.68%
$258.83 - $287.1 $994K - $1.1M
9.55K $2.58M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.6K
- 3.53%
$25.5 - $35.2 $117K - $162K
126K $3.2M
AN
Autonation, Inc.

Consumer Cyclical
-5.94K
- 57.71%
$189.27 - $227.18 $1.13M - $1.35M
4.36K $952K
TWLO
Twilio Inc

Communication Services
-7.32K
- 50.66%
$92.44 - $132.7 $677K - $972K
7.13K $714K
ASH
Ashland Global Holdings Inc

Basic Materials
-20.4K
- 51.76%
$47.62 - $56.6 $972K - $1.16M
19K $911K
SQ
Block, Inc.

Technology
-18.7K
- 10.15%
N/A
165K $9.46M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-14.4K
- 68.42%
$50.98 - $67.62 $736K - $977K
6.67K $375K
TSAT
Telesat Corp

Technology
-45.3K
- 61.06%
$19.93 - $28.64 $903K - $1.3M
28.9K $761K
ERIE
Erie Indemnity CO

Financial Services
-2.99K
- 87.91%
$312.95 - $368.96 $935K - $1.1M
411 $130K
EOG
Eog Resources Inc

Energy
-8.65K
- 87.25%
$112.12 - $126.1 $969K - $1.09M
1.26K $141K
URGN
Uro Gen Pharma Ltd.

Healthcare
-156K
- 44.98%
$12.96 - $21.42 $2.02M - $3.34M
190K $3.72M
VOD
Vodafone Group Public LTD CO

Communication Services
-98K
- 79.22%
$10.67 - $12.06 $1.05M - $1.18M
25.7K $298K
MDU
Mdu Resources Group Inc

Industrials
-65K
- 51.19%
$15.85 - $17.81 $1.03M - $1.16M
62K $1.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-41.1K
- 61.42%
$17.97 - $22.57 $738K - $927K
25.8K $464K
LC
Lending Club Corp

Financial Services
-116K
- 48.15%
$12.25 - $17.67 $1.42M - $2.05M
125K $1.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-72K
- 51.02%
$15.38 - $20.2 $1.11M - $1.46M
69.2K $1.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-9.89K
- 76.9%
$104.99 - $166.52 $1.04M - $1.65M
2.97K $487K
CNP
Centerpoint Energy Inc

Utilities
-26.6K
- 68.2%
$35.77 - $39.16 $953K - $1.04M
12.4K $482K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.13K
- 25.95%
$259.44 - $278.65 $812K - $872K
8.93K $2.32M
HELE
Helen Of Troy LTD

Consumer Defensive
-31.5K
- 99.99%
$20.05 - $33.25 $631K - $1.05M
2 $0
BOX
Box Inc

Technology
-25.6K
- 93.31%
$31.03 - $33.73 $796K - $865K
1.84K $59K
LLY
Eli Lilly & CO

Healthcare
-727
- 3.86%
$625.65 - $812.69 $455K - $591K
18.1K $13.8M
SCI
Service Corp International

Consumer Cyclical
-10.6K
- 78.51%
$75.63 - $83.25 $804K - $885K
2.91K $242K
DELL
Dell Technologies Inc.

Technology
-6.94K
- 91.06%
$120.96 - $141.77 $839K - $983K
681 $96K
NEU
Newmarket Corp

Basic Materials
-1.56K
- 45.3%
$680.5 - $848.94 $1.06M - $1.33M
1.89K $1.56M
BEKE
Ke Holdings Inc.

Real Estate
-46.7K
- 84.71%
$17.51 - $20.36 $817K - $950K
8.42K $159K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.63K
- 82.61%
$196.15 - $217.83 $712K - $791K
764 $153K
TNET
Trinet Group, Inc.

Industrials
-10.2K
- 84.38%
$62.83 - $75.19 $643K - $769K
1.89K $126K
DOW
Dow Inc.

Basic Materials
-7.13K
- 4.34%
$20.87 - $30.37 $149K - $217K
157K $3.6M
CHTR
Charter Communications, Inc.

Communication Services
-496
- 11.09%
$256.57 - $418.22 $127K - $207K
3.98K $1.09M
GNRC
Generac Holdings Inc.

Industrials
-5.21K
- 91.46%
$146.61 - $202.85 $764K - $1.06M
486 $81K
FCX
Freeport Mcmoran Inc

Basic Materials
-657
- 0.38%
$35.34 - $47.21 $23.2K - $31K
170K $6.67M
CCJ
Cameco Corp

Energy
-11.2K
- 46.09%
$70.47 - $86.89 $792K - $976K
13.1K $1.1M
RE
Everest Re Group LTD

Financial Services
-1.88K
- 92.76%
N/A
147 $54K
IOT
Samsara Inc.

Technology
-17K
- 98.31%
$32.22 - $42.09 $547K - $714K
292 $10K
TXN
Texas Instruments Inc

Technology
-3.47K
- 13.66%
N/A
21.9K $4.27M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.18K
- 96.32%
$93.1 - $110.49 $575K - $683K
236 $22K
NET
Cloudflare, Inc.

Technology
-3.7K
- 54.93%
$181.39 - $228.28 $672K - $845K
3.04K $651K
AER
Aer Cap Holdings N.V.

Industrials
-5.68K
- 96.99%
$107.25 - $124.42 $609K - $706K
176 $21K
CRI
Carters Inc

Consumer Cyclical
-21K
- 92.86%
$23.65 - $33.93 $497K - $714K
1.62K $45K
AON
Aon PLC

Financial Services
-1.71K
- 75.8%
$350.91 - $375.27 $600K - $642K
546 $194K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-14.9K
- 68.73%
$42.78 - $54.29 $638K - $810K
6.78K $352K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-12.9K
- 92.9%
$49.01 - $66.5 $630K - $855K
982 $60K
CHK
Chesapeake Energy Corp

Energy
-6.61K
- 3.35%
N/A
191K $16.4M
CLOV
Clover Health Investments, Corp.

Healthcare
-210K
- 72.75%
$2.18 - $3.41 $459K - $717K
78.8K $241K
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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