Walleye Trading LLC Purchases in Q3 2025

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ENS
Ener Sys

Industrials
745
+ 115.68%
$86.09 - $112.96 $64.1K - $84.2K
1.39K $156K
AVDX
Avid Xchange Holdings, Inc.

Technology
10K
New
$9.82 - $9.97 $98.2K - $99.7K
10K $99K
ERIE
Erie Indemnity CO

Financial Services
310
New
$312.95 - $368.96 $97K - $114K
310 $98K
BITO
Proshares Tr Bitcoin Strategy

ETFs
6.94K
+ 29.79%
$18.74 - $23.05 $130K - $160K
30.3K $595K
NRZ
New Residential Investment Corp.

Real Estate
12.9K
+ 20.88%
N/A
74.4K $539K
DOCN
Digital Ocean Holdings, Inc.

Technology
2.71K
New
$25.74 - $37.71 $69.8K - $102K
2.71K $92K
YINN
Direxion Shs ETF Tr

ETFs
1.71K
New
$38.88 - $56.61 $66.6K - $96.9K
1.71K $92K
ICHR
Ichor Holdings, Ltd.

Technology
5.43K
+ 244.18%
$14.06 - $23.75 $76.4K - $129K
7.66K $134K
WMG
Warner Music Group Corp.

Communication Services
2.64K
New
$27.83 - $34.24 $73.6K - $90.5K
2.64K $90K
YUM
Yum Brands Inc

Consumer Cyclical
590
New
$139.5 - $153.94 $82.3K - $90.8K
590 $89K
TENB
Tenable Holdings, Inc.

Technology
3.05K
New
$28.58 - $35.46 $87.2K - $108K
3.05K $88K
AGNC
Agnc Investment Corp.

Real Estate
8.62K
New
$9.2 - $10.37 $79.3K - $89.3K
8.62K $84K
EXLS
Exl Service Holdings, Inc.

Technology
1.93K
New
$41.4 - $45.43 $79.9K - $87.7K
1.93K $84K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
5.8K
New
$13.6 - $15.52 $78.9K - $90K
5.8K $84K
FITB
Fifth Third Bancorp

Financial Services
1.88K
New
$40.91 - $46.28 $77K - $87.1K
1.88K $83K
NMRK
Newmark Group, Inc.

Real Estate
4.42K
New
$12.2 - $19.58 $53.9K - $86.6K
4.42K $82K
EQNR
Equinor Asa

Energy
3.76K
+ 24.61%
$23.7 - $27.1 $89.1K - $102K
19K $463K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
4.36K
New
$18.16 - $34.55 $79.2K - $151K
4.36K $79K
SMWB
Similarweb Ltd.

Communication Services
8.22K
+ 1164.59%
$6.87 - $10.4 $56.5K - $85.5K
8.93K $83K
RILY
B. Riley Financial, Inc.

Financial Services
13K
New
$3.21 - $7.53 $41.8K - $98K
13K $77K
APA
Apa Corp

Energy
295
+ 2.56%
$18.06 - $24.69 $5.33K - $7.28K
11.8K $287K
NN
Nextnav Inc.

Communication Services
8.65K
+ 13.28%
$13.75 - $17.94 $119K - $155K
73.8K $1.07M
LC
Lending Club Corp

Financial Services
5.05K
New
$12.25 - $17.67 $61.8K - $89.2K
5.05K $76K
IRBT
Irobot Corp

Consumer Cyclical
18.5K
+ 114.04%
$3.14 - $5.23 $57.9K - $96.5K
34.6K $124K
MSM
Msc Industrial Direct CO Inc

Industrials
790
New
$84.9 - $92.9 $67.1K - $73.4K
790 $72K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
3.21K
+ 111.82%
$25.09 - $33.65 $80.5K - $108K
6.08K $156K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
8.49K
New
$8.44 - $10.83 $71.6K - $91.9K
8.49K $71K
TVTX
Travere Therapeutics, Inc.

Healthcare
2.97K
New
$14.61 - $27.31 $43.4K - $81.1K
2.97K $70K
REPL
Replimune Group, Inc.

Healthcare
16.5K
New
$2.81 - $12.63 $46.4K - $209K
16.5K $69K
INMD
In Mode Ltd.

Healthcare
4.64K
New
$13.66 - $15.36 $63.3K - $71.2K
4.64K $69K
SAVA
Cassava Sciences Inc

Healthcare
16.5K
+ 85.99%
$1.85 - $3.41 $30.5K - $56.2K
35.7K $103K
NBR
Nabors Industries LTD

Energy
1.68K
New
$29.58 - $42.5 $49.8K - $71.5K
1.68K $68K
KLIC
Kulicke & Soffa Industries Inc

Technology
1.68K
New
$32.11 - $43.03 $54K - $72.3K
1.68K $68K
KD
Kyndryl Holdings, Inc.

Technology
2.28K
New
$28.94 - $43.41 $65.9K - $98.8K
2.28K $68K
AGCO
Agco Corp

Industrials
630
+ 409.09%
$106.41 - $117.97 $67K - $74.3K
784 $83K
ALE
Allete Inc

Utilities
1K
New
$62.45 - $66.45 $62.5K - $66.5K
1K $66K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.17K
New
$55.77 - $66.98 $65.4K - $78.6K
1.17K $65K
APPS
Digital Turbine, Inc.

Technology
10.2K
New
$3.86 - $6.4 $39.5K - $65.5K
10.2K $65K
WSO
Watsco Inc

Industrials
152
New
$381.94 - $489.97 $58.1K - $74.5K
152 $61K
BB
Blackberry LTD

Technology
12.2K
New
$3.58 - $5.0 $43.6K - $60.9K
12.2K $59K
HSC
Harsco Corp

Industrials
8.28K
New
N/A
8.28K $59K
PR
Permian Resources Corporation

Energy
4.61K
New
$12.8 - $14.51 $58.9K - $66.8K
4.61K $58K
OMER
Omeros Corp

Healthcare
13.7K
New
$3.06 - $4.48 $41.8K - $61.3K
13.7K $56K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
1.06K
New
N/A
1.06K $55K
ALT
Altimmune, Inc.

Healthcare
14.8K
New
$3.38 - $4.76 $49.9K - $70.3K
14.8K $55K
WOR
Worthington Industries Inc

Industrials
947
New
$52.79 - $67.39 $50K - $63.8K
947 $52K
APD
Air Products & Chemicals, Inc.

Basic Materials
191
New
$265.78 - $299.3 $50.8K - $57.2K
191 $52K
AMN
Amn Healthcare Services Inc

Healthcare
2.67K
New
$16.49 - $22.1 $44K - $59K
2.67K $51K
PVH
Pvh Corp.

Consumer Cyclical
619
New
$70.6 - $89.52 $43.7K - $55.4K
619 $51K
Activity Summary
Buys All Purchases 749 New Holdings 402 Increased Positions 347 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 1620 Puts 1595
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