Walleye Capital LLC Sells in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AM
Antero Midstream Corp

Energy
-5K
- 91.52%
$16.87 - $19.58 $84.4K - $97.9K
463 $9K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-17.2K
- 86.72%
N/A
2.63K $14K
JBL
Jabil Inc

Technology
-404
- 6.88%
$202.08 - $234.45 $81.6K - $94.7K
5.46K $1.19M
MTLS
Materialise Nv

Technology
-15.6K
- 58.78%
$4.93 - $6.18 $77.1K - $96.7K
11K $61K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-12.6K
- 62.14%
N/A
7.7K $53K
SENS
Senseonics Holdings, Inc.

Healthcare
-86.8K
- 7.67%
$0.43 - $0.58 $37.3K - $50.3K
1.04M $459K
UPLD
Upland Software, Inc.

Technology
-44.5K
- 69.7%
$1.84 - $2.96 $81.9K - $132K
19.4K $45K
SYNA
Synaptics Inc

Technology
-1.46K
- 21.02%
$59.7 - $74.35 $87.2K - $109K
5.49K $374K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-4.56K
- 16.83%
$23.55 - $24.8 $107K - $113K
22.5K $558K
GUG
Guggenheim Active Allocation Fund

ETFs
-4.72K
- 29.12%
$15.2 - $16.25 $71.8K - $76.7K
11.5K $179K
EBS
Emergent Bio Solutions Inc.

Healthcare
-11.3K
- 98.89%
$5.63 - $9.32 $63.5K - $105K
127 $1K
PRCT
Procept Bio Robotics Corp

Healthcare
-620
- 28.36%
$35.69 - $60.06 $22.1K - $37.2K
1.57K $55K
MMYT
Make My Trip LTD

Consumer Cyclical
-790
- 99.12%
N/A
7 $0
NNAVW
Nextnav Inc Wt Exp
-142
- 0.2%
$5.15 - $7.87 $731 - $1.12K
70.2K $379K
NTNX
Nutanix, Inc.

Technology
-767
- 22.96%
$66.06 - $81.12 $50.7K - $62.2K
2.57K $191K
MET
Metlife Inc

Financial Services
-3.3K
- 3.07%
$73.82 - $82.37 $244K - $272K
104K $8.59M
EOLS
Evolus, Inc.

Healthcare
-2.62K
- 17.62%
$5.77 - $9.73 $15.1K - $25.4K
12.2K $75K
XRAY
Dentsply Sirona Inc.

Healthcare
-3.39K
- 70.62%
$12.37 - $16.85 $41.9K - $57.1K
1.41K $17K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-9.22K
- 27.05%
$9.2 - $10.5 $84.8K - $96.8K
24.8K $258K
BL
Blackline, Inc.

Technology
-1.01K
- 93.95%
$48.05 - $57.81 $48.5K - $58.3K
65 $3K
YOU
Clear Secure, Inc.

Technology
-3.04K
- 35.65%
$27.98 - $38.03 $85.1K - $116K
5.49K $183K
ERAS
Erasca, Inc.

Healthcare
-114K
- 53.1%
$1.36 - $2.18 $155K - $249K
101K $220K
HBI
Hanesbrands Inc.

Consumer Cyclical
-11.7K
- 90.92%
$4.07 - $6.59 $47.7K - $77.2K
1.17K $7K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-19.2K
- 35.22%
$2.55 - $2.63 $49K - $50.5K
35.3K $91K
GDRX
Good Rx Holdings, Inc.

Healthcare
-5.79K
- 17.37%
$3.47 - $5.12 $20.1K - $29.6K
27.5K $116K
POOL
Pool Corp

Industrials
-167
- 77.67%
$292.13 - $333.62 $48.8K - $55.7K
48 $14K
AEE
Ameren Corp

Utilities
-566
- 42.78%
$95.0 - $104.38 $53.8K - $59.1K
757 $79K
OZK
Bank Ozk

Financial Services
-1.2K
- 31.63%
$47.4 - $53.14 $57K - $63.9K
2.6K $132K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-4.4K
- 15.57%
$14.33 - $15.38 $63K - $67.6K
23.8K $366K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.13K
- 38.47%
$116.14 - $168.56 $131K - $190K
1.8K $303K
DLR
Digital Realty Trust, Inc.

Real Estate
-242
- 51.71%
$161.21 - $180.02 $39K - $43.6K
226 $39K
MGY
Magnolia Oil & Gas Corp

Energy
-2.47K
- 19.8%
$22.5 - $25.26 $55.5K - $62.3K
9.99K $238K
VERA
Vera Therapeutics, Inc.

Healthcare
-4.48K
- 27.09%
$19.25 - $28.96 $86.2K - $130K
12.1K $348K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-328
- 91.62%
$119.73 - $134.7 $39.3K - $44.2K
30 $4K
LMNR
Limoneira CO

Consumer Defensive
-1.8K
- 12.82%
$14.68 - $16.52 $26.4K - $29.7K
12.2K $185K
LYG
Lloyds Banking Group PLC

Financial Services
-15.4K
- 12.37%
$4.03 - $4.63 $62.2K - $71.5K
109K $496K
TER
Teradyne, Inc

Technology
-1.86K
- 39.43%
$90.15 - $137.64 $168K - $256K
2.86K $393K
RIG
Transocean Ltd.

Energy
-17.3K
- 39.09%
$2.55 - $3.64 $44.1K - $62.9K
26.9K $84K
LOGI
Logitech International S.A.

Technology
-16K
- 18.13%
$89.67 - $113.08 $1.43M - $1.8M
72K $7.9M
MTDR
Matador Resources CO

Energy
-608
- 66.09%
$44.93 - $52.55 $27.3K - $32K
312 $14K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.05K
- 38.43%
$67.16 - $93.48 $70.6K - $98.2K
1.68K $156K
GERN
Geron Corp

Healthcare
-18.3K
- 45.59%
$1.1 - $1.47 $20.1K - $26.8K
21.8K $29K
SHEL
Shell PLC

Energy
-387
- 16.33%
$69.82 - $73.93 $27K - $28.6K
1.98K $141K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-5.51K
- 28.66%
$2.67 - $3.71 $14.7K - $20.4K
13.7K $37K
EB
Eventbrite, Inc.

Technology
-8.18K
- 31.77%
$2.21 - $3.1 $18.1K - $25.4K
17.6K $44K
CLBT
Cellebrite Di Ltd.

Technology
-1.42K
- 89.83%
$13.52 - $18.97 $19.2K - $27K
161 $2K
TDC
Teradata Corp

Technology
-461
- 3.06%
$20.11 - $23.21 $9.27K - $10.7K
14.6K $313K
ENR
Energizer Holdings, Inc.

Industrials
-1.04K
- 82.78%
$21.07 - $29.86 $22K - $31.1K
217 $5K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-107
- 56.91%
$181.56 - $190.33 $19.4K - $20.4K
81 $15K
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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