Walleye Capital LLC Sells in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAOI
Applied Optoelectronics, Inc.

Technology
-21.6K
- 48.01%
$20.86 - $30.54 $450K - $659K
23.4K $596K
AGNC
Agnc Investment Corp.

Real Estate
-60.5K
- 67.98%
$9.2 - $10.37 $557K - $628K
28.5K $279K
ATXS
Astria Therapeutics, Inc.

Healthcare
-98.9K
- 96.64%
$5.43 - $7.6 $537K - $752K
3.44K $24K
BRY
Berry Corp (Bry)

Energy
-236K
- 64.81%
$2.8 - $4.11 $660K - $968K
128K $483K
NN
Nextnav Inc.

Communication Services
-33.8K
- 80.99%
$13.75 - $17.94 $465K - $606K
7.93K $114K
UL
Unilever PLC

Consumer Defensive
-8.44K
- 92.4%
$58.43 - $65.01 $493K - $548K
694 $41K
NGG
National Grid PLC

Utilities
-6.92K
- 99.32%
$67.98 - $74.38 $470K - $514K
47 $3K
AES
Aes Corp

Utilities
-50K
- 91.47%
$10.77 - $13.94 $539K - $697K
4.66K $61K
DAO
Youdao, Inc.

Consumer Defensive
-66.8K
- 57.94%
$8.35 - $10.05 $557K - $671K
48.5K $481K
ENVX
Enovix Corp

Industrials
-45.3K
- 30.88%
$8.0 - $15.93 $362K - $721K
101K $1.01M
HRTX
Heron Therapeutics, Inc.

Healthcare
-200K
- 66.87%
$1.21 - $2.23 $243K - $447K
99.3K $127K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-6.96K
- 46.52%
$61.86 - $71.34 $430K - $496K
8K $513K
NEXT
Next Decade Corp.

Energy
-51.1K
- 98.69%
$6.45 - $12.0 $330K - $613K
680 $4K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-81.5K
- 15.01%
$3.21 - $3.99 $262K - $325K
462K $1.5M
SFNC
Simmons First National Corp

Financial Services
-24.1K
- 50.47%
$18.71 - $21.16 $452K - $511K
23.7K $454K
KLAC
Kla Corp

Technology
-1.09K
- 27.34%
$843.9 - $1078.6 $923K - $1.18M
2.91K $3.14M
VRT
Vertiv Holdings CO

Industrials
-5.16K
- 96.5%
N/A
187 $16K
APOG
Apogee Enterprises, Inc.

Industrials
-13.7K
- 25.23%
$40.4 - $45.4 $554K - $623K
40.6K $1.77M
SIBN
Si Bone, Inc.

Healthcare
-19K
- 52.15%
$14.05 - $18.78 $268K - $358K
17.5K $257K
MSI
Motorola Solutions, Inc.

Technology
-1.09K
- 54.42%
$408.73 - $490.3 $445K - $534K
912 $417K
BGS
B&G Foods, Inc.

Consumer Defensive
-96.4K
- 99.77%
$4.0 - $4.72 $386K - $455K
221 $0
MOS
Mosaic CO

Basic Materials
-7.94K
- 12.22%
$30.93 - $37.81 $246K - $300K
57K $1.98M
PRU
Prudential Financial Inc

Financial Services
-3.6K
- 85.77%
$100.68 - $109.89 $362K - $395K
597 $61K
CMC
Commercial Metals CO

Basic Materials
-23.2K
- 20.58%
$50.28 - $59.79 $1.17M - $1.39M
89.6K $5.13M
HRL
Hormel Foods Corp

Consumer Defensive
-12.5K
- 95.76%
$24.31 - $31.54 $305K - $396K
556 $13K
SYK
Stryker Corp

Healthcare
-954
- 99.9%
$368.57 - $403.53 $352K - $385K
1 $0
AKBA
Akebia Therapeutics, Inc.

Healthcare
-61.9K
- 28.8%
$2.7 - $4.01 $167K - $248K
153K $412K
JANX
Janux Therapeutics, Inc.

Healthcare
-17.7K
- 33.01%
$21.77 - $27.75 $384K - $490K
35.8K $875K
KELYA
Kelly Services Inc

Industrials
-40K
- 32.53%
$12.07 - $14.64 $483K - $586K
83K $1.09M
AMP
Ameriprise Financial Inc

Financial Services
-640
- 91.04%
$486.13 - $544.55 $311K - $349K
63 $30K
KLTR
Kaltura Inc

Technology
-154K
- 73.82%
$1.38 - $2.02 $212K - $311K
54.6K $79K
PCT
Pure Cycle Technologies, Inc.

Industrials
-23.6K
- 46.9%
$12.21 - $16.92 $289K - $400K
26.8K $351K
GRPN
Groupon, Inc.

Communication Services
-3.85K
- 15.97%
$21.91 - $37.13 $84.3K - $143K
20.2K $472K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-237K
- 56.06%
$2.02 - $3.27 $478K - $774K
185K $576K
EHC
Encompass Health Corp

Healthcare
-2.71K
- 41.58%
$107.13 - $127.02 $291K - $344K
3.81K $483K
ZTS
Zoetis Inc.

Healthcare
-725
- 3.63%
$141.13 - $159.19 $102K - $115K
19.2K $2.82M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-25.3K
- 77.99%
$12.88 - $18.66 $326K - $473K
7.15K $114K
AMBA
Ambarella Inc

Technology
-5.21K
- 59.39%
$62.49 - $88.81 $326K - $463K
3.57K $294K
NBIX
Neurocrine Biosciences Inc

Healthcare
-4.89K
- 17.8%
$123.98 - $146.67 $607K - $718K
22.6K $3.17M
NTR
Nutrien Ltd.

Basic Materials
-4.78K
- 89.58%
$55.69 - $62.11 $266K - $297K
556 $32K
UTG
Reaves Utility Income Fund

Financial Services
-8.8K
- 42.93%
$35.81 - $39.62 $315K - $349K
11.7K $463K
MTW
Manitowoc CO Inc

Industrials
-19.8K
- 51.1%
$9.14 - $13.39 $181K - $265K
18.9K $189K
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.57K
- 91.3%
$76.35 - $84.68 $272K - $302K
340 $26K
HBM
Hudbay Minerals Inc.

Basic Materials
-310K
- 31.87%
$9.06 - $15.21 $2.81M - $4.72M
663K $10M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.62K
- 39.33%
$60.9 - $70.75 $220K - $256K
5.58K $348K
BIIB
Biogen Inc.

Healthcare
-2.32K
- 58.61%
$122.68 - $148.84 $284K - $345K
1.64K $229K
BOKF
Bok Financial Corp

Financial Services
-2.66K
- 97.79%
$98.57 - $113.09 $262K - $300K
60 $6K
CMCO
Columbus Mckinnon Corp

Industrials
-1.46K
- 0.57%
$13.58 - $16.86 $19.8K - $24.6K
255K $3.66M
TMST
Timken Steel Corp

Basic Materials
-11.9K
- 22.59%
N/A
40.6K $874K
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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