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 |
|---|---|
BOWBOWHEAD SPECIALTY HLDGS INC | $562K |
TRDAENTRADA THERAPEUTICS INC | $561K |
RVTROYCE SMALL CAP TRUST INC | $560K |
STEMSTEM INC | $560K |
AEISADVANCED ENERGY INDS | $559K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $559K |
AMTMAMENTUM HOLDINGS INC | $558K |
SERVSERVE ROBOTICS INC | $555K |
JELDJELD-WEN HLDG INC | $545K |
DTMDT MIDSTREAM INC | $543K |
ABGCENCORA INC | $540K |
LNWOLIGHT & WONDER INC | $539K |
VYXNCR VOYIX CORPORATION | $537K |
RRRRED ROCK RESORTS INC | $535K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $533K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $533K |
NPCENEUROPACE INC | $531K |
JEFJEFFERIES FINL GROUP INC | $530K |
BRBROADRIDGE FINL SOLUTIONS IN | $527K |
CIGICOLLIERS INTL GROUP INC | $518K |
HCMAHCM III ACQUISITION CORP | $516K |
ALTGALTA EQUIPMENT GROUP INC | $514K |
FORFORESTAR GROUP INC | $514K |
EOLSEVOLUS INC | $514K |
MASMASCO CORP | $514K |
AVBPARRIVENT BIOPHARMA INC | $512K |
ACADACADIA PHARMACEUTICALS INC | $512K |
SWSSMITH & WESSON BRANDS INC | $507K |
DXCDXC TECHNOLOGY CO | $507K |
COCOVITA COCO CO INC | $506K |
TTTRANE TECHNOLOGIES PLC | $506K |
DIODDIODES INC | $505K |
BF/BBROWN FORMAN CORP | $504K |
BCOBRINKS CO | $503K |
BENFRANKLIN RESOURCES INC | $502K |
LBRTLIBERTY ENERGY INC | $502K |
ITRIITRON INC | $501K |
TRTOOTSIE ROLL INDS INC | $500K |
LWLAMB WESTON HLDGS INC | $500K |
BALLBALL CORP | $499K |
ADXADAMS DIVERSIFIED EQUITY FD | $498K |
EPAMEPAM SYS INC | $498K |
ROLROLLINS INC | $497K |
LYGLLOYDS BANKING GROUP PLC | $497K |
SHGSHINHAN FINANCIAL GROUP CO L | $495K |
ARKXARK ETF TR | $493K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $492K |
G7AGRUPO AEROPORTUARIO DEL CENT | $490K |
IASINTEGRAL AD SCIENCE HLDNG CO | $489K |
USGOUS GOLDMINING INC | $489K |
BTBTBIT DIGITAL INC | $489K |
PRTAPROTHENA CORP PLC | $489K |
COTYCOTY INC | $488K |
SNASNAP ON INC | $487K |
SKINTHE BEAUTY HEALTH COMPANY | $484K |
EHCENCOMPASS HEALTH CORP | $484K |
BRYBERRY CORP | $483K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $483K |
DAOYOUDAO INC | $482K |
VSTSVESTIS CORPORATION | $478K |
ASICATEGRITY SPECIALTY IN CO HO | $478K |
SYNASYNAPTICS INC | $477K |
AIIAMERICAN INTEGRITY INS GROUP | $477K |
RRCRANGE RES CORP | $473K |
CYHCOMMUNITY HEALTH SYS INC NEW | $472K |
LSTRLANDSTAR SYS INC | $471K |
WRDWERIDE INC | $471K |
SMLRSEMLER SCIENTIFIC INC | $465K |
PTCPTC INC | $465K |
UTGREAVES UTIL INCOME FD | $463K |
SBSAFE BULKERS INC | $463K |
GTMZOOMINFO TECHNOLOGIES INC | $460K |
OPYOPPENHEIMER HLDGS INC | $456K |
SFNCSIMMONS 1ST NATL CORP | $454K |
ADNTADIENT PLC | $453K |
BSTBLACKROCK SCIENCE & TECHNOLO | $453K |
WWWW INTL INC | $451K |
TKOTKO GROUP HOLDINGS INC | $448K |
IHSIHS HOLDING LIMITED | $446K |
LSCCLATTICE SEMICONDUCTOR CORP | $445K |
TRMDTORM PLC | $442K |
TELTE CONNECTIVITY PLC | $441K |
MSFTMICROSOFT CORP | $441K |
CPAYCORPAY INC | $440K |
ULCCFRONTIER GROUP HLDGS INC | $439K |
ULBIULTRALIFE CORP | $434K |
HNRGHALLADOR ENERGY COMPANY | $427K |
IRINGERSOLL RAND INC | $427K |
ARCTARCTURUS THERAPEUTICS HLDGS | $426K |
A4SAMERIPRISE FINL INC | $424K |
FWRGFIRST WATCH RESTAURANT GROUP | $422K |
REALTHE REALREAL INC | $419K |
AKBAAKEBIA THERAPEUTICS INC | $418K |
SILCSILICOM LTD | $417K |
AMPYAMPLIFY ENERGY CORP NEW | $416K |
AURAAURA BIOSCIENCES INC | $416K |
NMAINUVEEN MULTI ASSET INCOME FU | $416K |
QGENQIAGEN NV | $411K |
LPXLOUISIANA PAC CORP | $408K |
IRBTQIROBOT CORP | $408K |