Walleye Capital LLC Reduced Holdings in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-603K
- 65.08%
$491.09 - $535.64 $296M - $323M
324K $168M
NVDA
Nvidia Corp

Technology
-1.79M
- 41.81%
$153.3 - $186.58 $274M - $333M
2.49M $464M
GRAB
Grab Holdings LTD

Technology
-17.9M
- 97.58%
$4.77 - $6.45 $85.6M - $116M
445K $2.68M
TSLA
Tesla, Inc.

Consumer Cyclical
-463K
- 41.66%
$293.94 - $444.72 $136M - $206M
649K $289M
PINS
Pinterest, Inc.

Communication Services
-1.41M
- 85.92%
$32.17 - $39.17 $45.5M - $55.4M
232K $7.45M
CBOE
Cboe Global Markets, Inc.

Financial Services
-206K
- 92.88%
$231.35 - $253.24 $47.7M - $52.2M
15.8K $3.88M
CRDO
Credo Technology Group Holding LTD

Technology
-500K
- 99.54%
$87.59 - $172.31 $43.8M - $86.2M
2.29K $333K
SPGI
S&P Global Inc.

Financial Services
-79.2K
- 99.89%
$484.94 - $564.15 $38.4M - $44.7M
84 $40K
MKTX
Marketaxess Holdings Inc

Financial Services
-180K
- 92.18%
$174.25 - $223.11 $31.4M - $40.2M
15.3K $2.66M
T
At&T Inc.

Communication Services
-1.35M
- 50.92%
$26.94 - $29.62 $36.3M - $39.9M
1.3M $36.7M
EA
Electronic Arts Inc.

Communication Services
-236K
- 85.85%
$147.79 - $202.05 $34.9M - $47.7M
38.9K $7.84M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-128K
- 72.92%
$159.87 - $247.68 $20.5M - $31.8M
47.7K $8.49M
GLD
Spdr Gold Trust

ETFs
-108K
- 77.94%
$300.96 - $355.47 $32.5M - $38.4M
30.5K $10.9M
IP
International Paper CO

Consumer Cyclical
-661K
- 71.58%
$45.32 - $55.68 $30M - $36.8M
262K $12.2M
PNR
Pentair PLC

Industrials
-304K
- 74.85%
$100.62 - $112.59 $30.6M - $34.2M
102K $11.3M
UBER
Uber Technologies, Inc

Technology
-331K
- 58.94%
$86.91 - $99.57 $28.8M - $33M
231K $22.6M
HUBB
Hubbell Inc

Industrials
-71.4K
- 72.37%
$410.51 - $450.93 $29.3M - $32.2M
27.3K $11.7M
CAT
Caterpillar Inc

Industrials
-87.4K
- 57.39%
$390.92 - $477.15 $34.2M - $41.7M
64.9K $30.9M
EQT
Eqt Corp

Energy
-463K
- 77.66%
$49.19 - $59.19 $22.8M - $27.4M
133K $7.25M
CYBR
Cyber Ark Software Ltd.

Technology
-64.5K
- 99.93%
$374.8 - $491.1 $24.2M - $31.7M
48 $23K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-368K
- 90.43%
$68.94 - $86.3 $25.3M - $31.7M
38.9K $3.36M
DG
Dollar General Corp

Consumer Defensive
-190K
- 43.23%
$101.86 - $116.32 $19.4M - $22.1M
250K $25.8M
NSC
Norfolk Southern Corp

Industrials
-89.3K
- 96.15%
$259.49 - $300.41 $23.2M - $26.8M
3.57K $1.07M
HPQ
Hp Inc

Technology
-934K
- 92.26%
$24.45 - $29.35 $22.8M - $27.4M
78.3K $2.13M
AMD
Advanced Micro Devices Inc

Technology
-192K
- 43.67%
$134.8 - $184.42 $25.9M - $35.4M
248K $40.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-131K
- 99.7%
$171.01 - $228.24 $22.4M - $29.8M
390 $83K
FLEX
Flex Ltd.

Technology
-454K
- 82.68%
$48.49 - $59.33 $22M - $26.9M
95.1K $5.51M
SCHW
Schwab Charles Corp

Financial Services
-240K
- 95.71%
$91.03 - $98.69 $21.9M - $23.7M
10.8K $1.03M
IR
Ingersoll Rand Inc.

Industrials
-263K
- 99.6%
$74.98 - $89.02 $19.7M - $23.4M
1.07K $88K
AR
Antero Resources Corp

Energy
-508K
- 90.56%
$29.87 - $37.66 $15.2M - $19.1M
52.9K $1.78M
DDOG
Datadog, Inc.

Technology
-155K
- 88.51%
$124.52 - $155.15 $19.3M - $24M
20.1K $2.86M
CCL
Carnival Corp

Consumer Cyclical
-753K
- 35.88%
$28.37 - $32.49 $21.4M - $24.5M
1.35M $38.9M
BAC
Bank Of America Corp

Financial Services
-558K
- 24.6%
$44.92 - $52.42 $25M - $29.2M
1.71M $88.2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-2.07M
- 90.13%
$7.55 - $9.06 $15.7M - $18.8M
227K $1.72M
TEX
Terex Corp

Industrials
-415K
- 70.97%
$48.36 - $53.52 $20.1M - $22.2M
170K $8.71M
TJX
Tjx Companies Inc

Consumer Cyclical
-152K
- 91.26%
$121.35 - $144.54 $18.5M - $22M
14.6K $2.11M
STM
St Microelectronics N.V.

Technology
-601K
- 89.04%
$24.77 - $33.41 $14.9M - $20.1M
74K $2.09M
GWW
W.W. Grainger, Inc.

Industrials
-17.1K
- 73.59%
$932.44 - $1059.49 $15.9M - $18.1M
6.13K $5.85M
KKR
Kkr & Co. Inc.

Financial Services
-132K
- 40.95%
$129.95 - $152.16 $17.1M - $20.1M
190K $24.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-254K
- 59.63%
$86.48 - $116.14 $22M - $29.5M
172K $19.5M
TGT
Target Corp

Consumer Defensive
-177K
- 87.29%
$86.56 - $107.43 $15.3M - $19M
25.8K $2.31M
BLD
Top Build Corp

Industrials
-56.4K
- 83.44%
$343.19 - $443.31 $19.3M - $25M
11.2K $4.37M
ONON
On Holding Ag

Consumer Cyclical
-312K
- 71.3%
$42.35 - $54.36 $13.2M - $17M
126K $5.32M
GFS
Globalfoundries Inc.

Technology
-449K
- 86.38%
$31.62 - $41.66 $14.2M - $18.7M
70.8K $2.54M
ADI
Analog Devices Inc

Technology
-72.8K
- 97.7%
$220.68 - $255.63 $16.1M - $18.6M
1.71K $421K
HAL
Halliburton CO

Energy
-839K
- 95.74%
$20.5 - $25.11 $17.2M - $21.1M
37.3K $918K
NFLX
Netflix Inc

Communication Services
-9.09K
- 23.23%
$1147.87 - $1297.18 $10.4M - $11.8M
30K $36M
LYV
Live Nation Entertainment, Inc.

Communication Services
-105K
- 96.7%
$143.56 - $174.06 $15.1M - $18.3M
3.6K $588K
WSM
Williams Sonoma Inc

Consumer Cyclical
-97.7K
- 97.12%
$163.62 - $210.2 $16M - $20.5M
2.9K $566K
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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