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 |
|---|---|
AGXARGAN INC | $5.5M |
WVEWAVE LIFE SCIENCES LTD | $5.5M |
CDECOEUR MNG INC | $5.5M |
CNRCANADIAN NATL RY CO | $5.5M |
TWTRADEWEB MKTS INC | $5.5M |
PCGPG&E CORP | $5.4M |
PHPARKER-HANNIFIN CORP | $5.4M |
TTENTOTALENERGIES SE | $5.4M |
CROXCROCS INC | $5.4M |
LBRDKLIBERTY BROADBAND CORP | $5.3M |
MSMMSC INDL DIRECT INC | $5.3M |
AGIALAMOS GOLD INC NEW | $5.3M |
HALHALLIBURTON CO | $5.3M |
AGFIRST MAJESTIC SILVER CORP | $5.3M |
SRPTSAREPTA THERAPEUTICS INC | $5.3M |
CAKECHEESECAKE FACTORY INC | $5.3M |
DVDOUBLEVERIFY HLDGS INC | $5.3M |
MGMMGM RESORTS INTERNATIONAL | $5.3M |
SHOOMADDEN STEVEN LTD | $5.3M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.2M |
IOTSAMSARA INC | $5.2M |
ALSNALLISON TRANSMISSION HLDGS I | $5.2M |
HNGEHINGE HEALTH INC | $5.2M |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $5.2M |
INODINNODATA INC | $5.2M |
EMREMERSON ELEC CO | $5.2M |
ONDSONDAS HLDGS INC | $5.2M |
ILMNILLUMINA INC | $5.1M |
EXASEXACT SCIENCES CORP | $5.1M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $5.1M |
XERSXERIS BIOPHARMA HOLDINGS INC | $5.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $5.1M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $5.0M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
TPCTUTOR PERINI CORP | $5.0M |
SJMSMUCKER J M CO | $4.9M |
MCXMCCORMICK & CO INC | $4.9M |
GRDNGUARDIAN PHARMACY SVCS INC | $4.9M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $4.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.9M |
FMCFMC CORP | $4.9M |
UTHUNITED THERAPEUTICS CORP DEL | $4.9M |
FTITECHNIPFMC PLC | $4.8M |
BBWBUILD-A-BEAR WORKSHOP INC | $4.8M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.8M |
RBRKRUBRIK INC. | $4.8M |
DLODLOCAL LTD | $4.8M |
CIVICIVITAS RESOURCES INC | $4.8M |
LYVLIVE NATION ENTERTAINMENT IN | $4.8M |
DGXQUEST DIAGNOSTICS INC | $4.7M |
OSKOSHKOSH CORP | $4.7M |
SUSUNCOR ENERGY INC NEW | $4.7M |
MHOM/I HOMES INC | $4.7M |
FNVFRANCO NEV CORP | $4.7M |
MBLYMOBILEYE GLOBAL INC | $4.7M |
PTONPELOTON INTERACTIVE INC | $4.7M |
XLVSELECT SECTOR SPDR TR | $4.6M |
CRVLCORVEL CORP | $4.6M |
BCEBCE INC | $4.6M |
GAUGALIANO GOLD INC | $4.6M |
FRPTFRESHPET INC | $4.6M |
IBEXIBEX LTD | $4.6M |
PWIPOWER INTEGRATIONS INC | $4.6M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $4.6M |
SPLVINVESCO EXCH TRADED FD TR II | $4.6M |
ARESARES MANAGEMENT CORPORATION | $4.6M |
GRABGRAB HOLDINGS LIMITED | $4.6M |
HSICHENRY SCHEIN INC | $4.6M |
STLASTELLANTIS N.V | $4.5M |
CHYMCHIME FINL INC | $4.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $4.5M |
GSMFERROGLOBE PLC | $4.5M |
SANBANCO SANTANDER S.A. | $4.5M |
BRBRBELLRING BRANDS INC | $4.5M |
WGOWINNEBAGO INDS INC | $4.5M |
VRSNVERISIGN INC | $4.5M |
ARXACCELERANT HOLDINGS | $4.5M |
BLDTOPBUILD CORP | $4.5M |
TRITHOMSON REUTERS CORP | $4.5M |
RYROYAL BK CDA | $4.4M |
RSGREPUBLIC SVCS INC | $4.4M |
ITRINTEGRA RES CORP | $4.4M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $4.4M |
DRUGBRIGHT MINDS BIOSCIENCES INC | $4.4M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $4.4M |
ENQENTEGRIS INC | $4.4M |
FOURSHIFT4 PMTS INC | $4.4M |
ASHASHLAND INC | $4.4M |
EDCONSOLIDATED EDISON INC | $4.3M |
BRZEBRAZE INC | $4.2M |
CRICARTERS INC | $4.2M |
RHIROBERT HALF INC. | $4.2M |
AM6AMICUS THERAPEUTICS INC | $4.2M |
EFRENERGY FUELS INC | $4.2M |
NTRNUTRIEN LTD | $4.2M |
GRALGRAIL INC | $4.2M |
CSGPCOSTAR GROUP INC | $4.2M |
HLHECLA MNG CO | $4.2M |
TYRATYRA BIOSCIENCES INC | $4.2M |