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 |
|---|---|
LLOEWS CORP | $4.2M |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $4.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.1M |
DBX 0 03/01/28DROPBOX INC | $4.1M |
NSYNICE LTD | $4.1M |
RHCRH PLC | $4.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.1M |
LOBLIVE OAK BANCSHARES INC | $4.1M |
CORZWCORE SCIENTIFIC INC NEW | $4.1M |
WHRWHIRLPOOL CORP | $4.1M |
GFLGFL ENVIRONMENTAL INC | $4.1M |
AIGAMERICAN INTL GROUP INC | $4.1M |
OSONESTREAM INC | $4.0M |
AEHRAEHR TEST SYS | $4.0M |
APGAPI GROUP CORP | $4.0M |
XYLXYLEM INC | $4.0M |
MOSMOSAIC CO NEW | $4.0M |
UWMCUWM HOLDINGS CORPORATION | $4.0M |
SAILSAILPOINT INC | $4.0M |
GLAD 5.875 10/01/30GLADSTONE CAP CORP | $4.0M |
CRCCANADIAN NAT RES LTD | $4.0M |
MLIMUELLER INDS INC | $3.9M |
EVGOEVGO INC | $3.9M |
PZZAPAPA JOHNS INTL INC | $3.9M |
FLNCFLUENCE ENERGY INC | $3.9M |
LNCLINCOLN NATL CORP IND | $3.9M |
FLRFLUOR CORP NEW | $3.9M |
TERTERADYNE INC | $3.9M |
BBAIBIGBEAR AI HLDGS INC | $3.9M |
CALCALERES INC | $3.9M |
VRTXVERTEX PHARMACEUTICALS INC | $3.9M |
CYTKCYTOKINETICS INC | $3.8M |
RMERESMED INC | $3.8M |
YUMYUM BRANDS INC | $3.8M |
URGNUROGEN PHARMA LTD | $3.8M |
LHXL3HARRIS TECHNOLOGIES INC | $3.8M |
SYFSYNCHRONY FINANCIAL | $3.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.8M |
ESLTELBIT SYS LTD | $3.8M |
SBETSHARPLINK GAMING INC | $3.8M |
SGSWEETGREEN INC | $3.8M |
NPKNATIONAL PRESTO INDS INC | $3.8M |
LDOSLEIDOS HOLDINGS INC | $3.8M |
ULUNILEVER PLC | $3.8M |
ARANTERO RESOURCES CORP | $3.7M |
TMDXTRANSMEDICS GROUP INC | $3.7M |
BTDRBITDEER TECHNOLOGIES GROUP | $3.7M |
PENPENUMBRA INC | $3.7M |
VEONVEON LTD | $3.7M |
VSATVIASAT INC | $3.7M |
TRPTC ENERGY CORP | $3.7M |
EX9EXELIXIS INC | $3.7M |
MSIMOTOROLA SOLUTIONS INC | $3.7M |
ENVXENOVIX CORPORATION | $3.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.7M |
RJFRAYMOND JAMES FINL INC | $3.7M |
DXCM 0.375 05/15/28DEXCOM INC | $3.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $3.6M |
HCCWARRIOR MET COAL INC | $3.6M |
APLSAPELLIS PHARMACEUTICALS INC | $3.6M |
PODDINSULET CORP | $3.6M |
NTSKNETSKOPE INC | $3.6M |
NINISOURCE INC | $3.6M |
USNAUSANA HEALTH SCIENCES INC | $3.6M |
HOGHARLEY DAVIDSON INC | $3.6M |
HUBSHUBSPOT INC | $3.5M |
ODVOSISKO DEVELOPMENT CORP | $3.5M |
GGALGRUPO FINANCIERO GALICIA S.A | $3.5M |
ECLECOLAB INC | $3.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.5M |
VISNCOMMSCOPE HLDG CO INC | $3.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.5M |
PRPERMIAN RESOURCES CORP | $3.4M |
FTREFORTREA HLDGS INC | $3.4M |
KDPKEURIG DR PEPPER INC | $3.4M |
PHATPHATHOM PHARMACEUTICALS INC | $3.4M |
FVRRFIVERR INTL LTD | $3.4M |
BAXBAXTER INTL INC | $3.4M |
XLBSELECT SECTOR SPDR TR | $3.4M |
ACHRARCHER AVIATION INC | $3.4M |
SYKSTRYKER CORPORATION | $3.4M |
B7SBROOKDALE SR LIVING INC | $3.3M |
CRNC 1.5 07/01/28CERENCE INC | $3.3M |
ALGALAMO GROUP INC | $3.3M |
EDRENDEAVOUR SILVER CORP | $3.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.3M |
INTRINTER & CO INC | $3.3M |
TECK/BTECK RESOURCES LTD | $3.3M |
SIRISIRIUSXM HOLDINGS INC | $3.3M |
NSCNORFOLK SOUTHN CORP | $3.3M |
WSMWILLIAMS SONOMA INC | $3.3M |
DAKTDAKTRONICS INC | $3.3M |
PLAYDAVE & BUSTERS ENTMT INC | $3.3M |
BMOBANK MONTREAL QUE | $3.3M |
MRXMAREX GROUP PLC | $3.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.2M |
ACIALBERTSONS COS INC | $3.2M |
BWXTBWX TECHNOLOGIES INC | $3.2M |
AEPAMERICAN ELEC PWR CO INC | $3.2M |
HPHELMERICH & PAYNE INC | $3.2M |