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 |
|---|---|
FT2FIRST HORIZON CORPORATION | $979K |
FORRFORRESTER RESH INC | $979K |
VIAVIA TRANSN INC | $974K |
FFIVF5 INC | $970K |
EQHEQUITABLE HLDGS INC | $967K |
OROR ROYALTIES INC. | $967K |
TLSTELOS CORP MD | $963K |
HALOHALOZYME THERAPEUTICS INC | $961K |
YPFYPF SOCIEDAD ANONIMA | $959K |
NFGNATIONAL FUEL GAS CO | $959K |
FICOFAIR ISAAC CORP | $956K |
RFREGIONS FINANCIAL CORP NEW | $950K |
FBINFORTUNE BRANDS INNOVATIONS I | $948K |
QTWOQ2 HLDGS INC | $947K |
RGRSTURM RUGER & CO INC | $944K |
PTLOPORTILLOS INC | $939K |
ENVAENOVA INTL INC | $935K |
HNMORMAT TECHNOLOGIES INC | $931K |
BOXBOX INC | $931K |
MNTNMNTN INC | $928K |
PBIPITNEY BOWES INC | $925K |
FQIDIGITAL RLTY TR INC | $921K |
TDUPTHREDUP INC | $918K |
ALKTALKAMI TECHNOLOGY INC | $913K |
ITWILLINOIS TOOL WKS INC | $913K |
OCULOCULAR THERAPEUTIX INC | $908K |
MEDMEDIFAST INC | $904K |
RDWREDWIRE CORPORATION | $902K |
SISHOULDER INNOVATIONS INC | $901K |
NBHCNATIONAL BK HLDGS CORP | $901K |
DBIDESIGNER BRANDS INC | $898K |
AUDCAUDIOCODES LTD | $896K |
PPCPILGRIMS PRIDE CORP | $895K |
UI2KEMPER CORP | $895K |
GROY/WSGOLD ROYALTY CORP | $891K |
HGVHILTON GRAND VACATIONS INC | $889K |
LASRNLIGHT INC | $887K |
GPIGROUP 1 AUTOMOTIVE INC | $878K |
CNXCNX RES CORP | $877K |
JANXJANUX THERAPEUTICS INC | $875K |
DFHDREAM FINDERS HOMES INC | $872K |
GNTXGENTEX CORP | $872K |
SIGASIGA TECHNOLOGIES INC | $871K |
ACHR/WSARCHER AVIATION INC | $870K |
ALKSALKERMES PLC | $869K |
HLIHOULIHAN LOKEY INC | $867K |
PARRPAR PAC HOLDINGS INC | $867K |
DOCNDIGITALOCEAN HLDGS INC | $865K |
NPWRNET POWER INC | $858K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $857K |
CLVTRIP COM GROUP LTD | $857K |
PAHUSDELEMENT SOLUTIONS INC | $852K |
VRSKVERISK ANALYTICS INC | $850K |
SMHVANECK ETF TRUST | $849K |
TREXTREX CO INC | $845K |
FAFFIRST AMERN FINL CORP | $843K |
GWREGUIDEWIRE SOFTWARE INC | $834K |
BILLBILL HOLDINGS INC | $832K |
DECDIVERSIFIED ENERGY COMPANY P | $831K |
AGIOAGIOS PHARMACEUTICALS INC | $831K |
UTLUNITIL CORP | $829K |
GLDDGREAT LAKES DREDGE & DOCK CO | $827K |
PSNPARSONS CORP DEL | $827K |
SPIRSPIRE GLOBAL INC | $826K |
MOMOHELLO GROUP INC | $821K |
MLMMARTIN MARIETTA MATLS INC | $819K |
THSTREEHOUSE FOODS INC | $819K |
FDSFACTSET RESH SYS INC | $815K |
NATRNATURES SUNSHINE PRODS INC | $814K |
ITUBITAU UNIBANCO HLDG S A | $814K |
PTCTPTC THERAPEUTICS INC | $813K |
PAGPPLAINS GP HLDGS L P | $812K |
CCCXUCHURCHILL CAP CORP X | $808K |
EQXEQUINOX GOLD CORP | $806K |
YOUCLEAR SECURE INC | $804K |
EQIXEQUINIX INC | $800K |
ARDTARDENT HEALTH INC | $800K |
XGNEXAGEN INC | $799K |
MUSAMURPHY USA INC | $796K |
APDAIR PRODS & CHEMS INC | $791K |
ASAASA GOLD AND PRECIOUS MTLS L | $791K |
FTDRFRONTDOOR INC | $790K |
ZIONZIONS BANCORPORATION N A | $790K |
PAYCPAYCOM SOFTWARE INC | $790K |
IRDMIRIDIUM COMMUNICATIONS INC | $787K |
DCHAMERICAN AXLE & MFG HLDGS IN | $786K |
FNFABRINET | $781K |
FLWS1 800 FLOWERS COM INC | $781K |
ARVNARVINAS INC | $780K |
APTVAPTIV PLC | $776K |
OVIDOVID THERAPEUTICS INC | $776K |
PMT 8.5 06/01/29PENNYMAC CORP | $775K |
VOYGVOYAGER TECHNOLOGIES INC | $775K |
MSCIMSCI INC | $772K |
GOGOGOGO INC | $771K |
OYSEOYSTER ENTERPRISES II ACQUIS | $769K |
TSATTELESAT CORP | $766K |
TAPMOLSON COORS BEVERAGE CO | $763K |
HYMCHYCROFT MINING HOLDING CORP | $761K |
DHTDHT HOLDINGS INC | $760K |