Walleye Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$26.7B
Holdings
1,996
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,996 positions)
| Stock | Value |
|---|---|
BWBABCOCK & WILCOX ENTERPRISES | $83K |
BLDTOPBUILD CORP | $83K |
LPZBLIGHTPATH TECHNOLOGIES INC | $82K |
DISDISNEY WALT CO | $82K |
BABOEING CO | $82K |
AMCRAMCOR PLC | $82K |
5TCTRUECAR INC | $82K |
MCDMCDONALDS CORP | $81K |
RRRICHTECH ROBOTICS INC | $80K |
VCICVINE HILL CAP INVT CORP. | $80K |
NYXHNYXOAH S A | $80K |
BITFBITFARMS LTD | $79K |
KLTRKALTURA INC | $79K |
JAZZJAZZ PHARMACEUTICALS PLC | $77K |
—HENNESSY CAP INVT CORP VII | $77K |
ABBVABBVIE INC | $77K |
BIOABIOAGE LABS INC | $76K |
DHRDANAHER CORPORATION | $76K |
WLDSWEARABLE DEVICES LTD | $76K |
PLTKPLAYTIKA HLDG CORP | $75K |
EFRENERGY FUELS INC | $75K |
CATBUSDASTRIA THERAPEUTICS INC | $75K |
AWNADVANCE AUTO PARTS INC | $74K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $73K |
NKENIKE INC | $73K |
SONOSONOS INC | $72K |
SBXDSILVERBOX CORP IV | $72K |
CRCCALIFORNIA RES CORP | $71K |
LCLENDINGCLUB CORP | $70K |
TECK/BTECK RESOURCES LTD | $70K |
UBERUBER TECHNOLOGIES INC | $69K |
PRUPRUDENTIAL FINL INC | $69K |
ORCLORACLE CORP | $68K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $68K |
HYLNHYLIION HOLDINGS CORP | $67K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $67K |
MUMICRON TECHNOLOGY INC | $67K |
ABNBAIRBNB INC | $66K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $66K |
QCOMQUALCOMM INC | $66K |
LZMLIFEZONE METALS LIMITED | $66K |
PEPPEPSICO INC | $66K |
TXTTEXTRON INC | $65K |
EVREVERCORE INC | $65K |
GISGENERAL MLS INC | $65K |
WFCWELLS FARGO CO NEW | $65K |
RCLROYAL CARIBBEAN GROUP | $65K |
BBDBANCO BRADESCO S A | $64K |
VVISA INC | $64K |
AESAES CORP | $64K |
SFIXSTITCH FIX INC | $63K |
SDRLSEADRILL LTD | $62K |
HOODROBINHOOD MKTS INC | $62K |
UALUNITED AIRLS HLDGS INC | $62K |
UNPUNION PAC CORP | $61K |
BLDPBALLARD PWR SYS INC NEW | $61K |
GEGE AEROSPACE | $61K |
MTLSMATERIALISE NV | $61K |
LIILENNOX INTL INC | $60K |
DC4DEXCOM INC | $60K |
LRCXLAM RESEARCH CORP | $60K |
TAT&T INC | $60K |
XRPNARMADA ACQUISITION CORP II | $59K |
SAIASAIA INC | $59K |
TMUST-MOBILE US INC | $59K |
ANETARISTA NETWORKS INC | $59K |
PHMPULTE GROUP INC | $58K |
APPAPPLOVIN CORP | $57K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $57K |
AZOAUTOZONE INC | $57K |
AYIACUITY INC | $57K |
WELLWELLTOWER INC | $56K |
UPSUNITED PARCEL SERVICE INC | $56K |
OPALOPAL FUELS INC | $55K |
KYIVKYIVSTAR GROUP LTD | $55K |
SHOPSHOPIFY INC | $55K |
LZMLIFEZONE METALS LIMITED | $55K |
DLTRDOLLAR TREE INC | $55K |
HUBBHUBBELL INC | $55K |
4I1PHILIP MORRIS INTL INC | $55K |
FVRRFIVERR INTL LTD | $55K |
TOLTOLL BROTHERS INC | $55K |
CCCCC4 THERAPEUTICS INC | $54K |
REGNREGENERON PHARMACEUTICALS | $54K |
IRENIREN LIMITED | $54K |
CAHCARDINAL HEALTH INC | $54K |
ISRGINTUITIVE SURGICAL INC | $54K |
PFEPFIZER INC | $53K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $53K |
RTXRTX CORPORATION | $53K |
MDXHMDXHEALTH SA | $53K |
CATCATERPILLAR INC | $53K |
SAILSAILPOINT INC | $53K |
STSSWSHARPS TECHNOLOGY INC | $52K |
RGENREPLIGEN CORP | $52K |
OWLBLUE OWL CAPITAL INC | $51K |
LLYELI LILLY & CO | $51K |
TRITHOMSON REUTERS CORP | $51K |
CELHCELSIUS HLDGS INC | $51K |
AMCAMC ENTMT HLDGS INC | $51K |