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 |
|---|---|
TCE2CELLDEX THERAPEUTICS INC NEW | $230K |
CRWVCOREWEAVE INC | $230K |
MXLMAXLINEAR INC | $230K |
VTWOVANGUARD SCOTTSDALE FDS | $229K |
KNSLKINSALE CAP GROUP INC | $226K |
RSIRUSH STREET INTERACTIVE INC | $225K |
INSEINSPIRED ENTMT INC | $224K |
LILI AUTO INC | $223K |
PRIMPRIMORIS SVCS CORP | $223K |
CARGCARGURUS INC | $222K |
BWAYBRAINSWAY LTD | $222K |
AURAURORA INNOVATION INC | $222K |
EROERO COPPER CORP | $222K |
ERASERASCA INC | $220K |
MDXGMIMEDX GROUP INC | $218K |
EVLVWEVOLV TECHNOLOGIES HLDNGS IN | $218K |
WTWISDOMTREE INC | $217K |
ASLEAERSALE CORPORATION | $214K |
HOMBHOME BANCSHARES INC | $214K |
NATLNCR ATLEOS CORPORATION | $212K |
LMBLIMBACH HLDGS INC | $212K |
ATEXANTERIX INC | $210K |
KMTSKESTRA MED TECHNOLOGIES LTD | $210K |
BTOB2GOLD CORP | $209K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $207K |
EVEREVERQUOTE INC | $206K |
TTCTORO CO | $206K |
BEKEKE HLDGS INC | $206K |
XBGYXBLACKROCK ENHANCED INTL DIV | $203K |
4DHDANA INC | $202K |
UISUNISYS CORP | $202K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $201K |
EBSEMERGENT BIOSOLUTIONS INC | $201K |
GSGOLDMAN SACHS GROUP INC | $201K |
ATENA10 NETWORKS INC | $199K |
INMDINMODE LTD | $199K |
LOVELOVESAC COMPANY | $196K |
GTGOODYEAR TIRE & RUBR CO | $196K |
GPKGRAPHIC PACKAGING HLDG CO | $196K |
NMRKNEWMARK GROUP INC | $193K |
TACOBERTO ACQUISITION CORP | $193K |
HEHAWAIIAN ELEC INDUSTRIES | $190K |
CAAPCORPORACION AMER ARPTS S A | $190K |
MTWMANITOWOC CO INC | $190K |
PLCECHILDRENS PL INC NEW | $189K |
DRDBROMAN DBDR ACQUISITION CORP | $187K |
DHRB & G FOODS INC NEW | $186K |
HN9HANESBRANDS INC | $186K |
ZNTLZENTALIS PHARMACEUTICALS INC | $182K |
LMNRLIMONEIRA CO | $182K |
SA2DSANDRIDGE ENERGY INC | $182K |
IDXXIDEXX LABS INC | $181K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $179K |
SGUSTAR GROUP L P | $177K |
LRMRLARIMAR THERAPEUTICS INC | $176K |
RMAXRE MAX HLDGS INC | $175K |
PRCHPORCH GROUP INC | $175K |
JCAPJEFFERSON CAPITAL INC | $173K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $173K |
BLCOBAUSCH PLUS LOMB CORP | $172K |
RILYB. RILEY FINANCIAL INC | $171K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $170K |
MGXMETAGENOMI INC | $169K |
FHTXFOGHORN THERAPEUTICS INC | $168K |
MERCMERCER INTL INC | $167K |
RAILFREIGHTCAR AMER INC | $166K |
PDPAGERDUTY INC | $166K |
SL2SLEEP NUMBER CORP | $166K |
EVEXEVE HLDG INC | $165K |
HSHPHIMALAYA SHIPPING LTD | $163K |
DERMJOURNEY MED CORP | $161K |
CLBCORE LABORATORIES INC | $155K |
ARGXARGENX SE | $151K |
WTIW & T OFFSHORE INC | $149K |
ESOAENERGY SVCS ACQUISITION CORP | $148K |
WENNWEN ACQUISITION CORP | $146K |
DNAGINKGO BIOWORKS HOLDINGS INC | $146K |
MATVMATIV HOLDINGS INC | $144K |
RXTRACKSPACE TECHNOLOGY INC | $144K |
HDSNHUDSON TECHNOLOGIES INC | $140K |
OMEROMEROS CORP | $137K |
—M3BRIGADE ACQUISITION V CORP | $135K |
ACVAACV AUCTIONS INC | $133K |
NEONEOGENOMICS INC | $132K |
VERIVERITONE INC | $131K |
CNTXCONTEXT THERAPEUTICS INC | $129K |
OACCOAKTREE ACQUISITION CORP III | $127K |
VUZIVUZIX CORP | $127K |
FFAIFARADAY FUTURE INTLGT ELEC I | $127K |
CCLDCARECLOUD INC | $127K |
PTENPATTERSON-UTI ENERGY INC | $126K |
XPOFXPONENTIAL FITNESS INC | $126K |
HRTXHERON THERAPEUTICS INC | $125K |
EPSNEPSILON ENERGY LTD | $125K |
NEOGNEOGEN CORP | $124K |
TMQTRILOGY METALS INC NEW | $123K |
RFILRF INDS LTD | $117K |
OWLTOWLET INC | $114K |
IGAVOYA GLBL ADV & PREM OPP FD | $114K |
FCRSFUTURECREST ACQUISITION CORP | $106K |