WALLEYE TRADING LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 5.45M | $201.25M |
 | CX | 5.32M | $61.13M |
 | RIG | 2.91M | $12.02M |
 | SOFI | 2.71M | $71.02M |
 | CNC | 2.42M | $99.55M |
 | CSX | 2.12M | $76.95M |
 | ANGHW | 1.49M | $34.90K |
 | JD | 1.37M | $39.19M |
 | CMG | 1.33M | $49.34M |
 | ARM | 1.32M | $143.87M |
 | UAA | 1.20M | $5.98M |
 | GRAB | 1.15M | $5.72M |
 | IVZ | 1.07M | $28.15M |
 | CMCSA | 992K | $29.66M |
 | OSCR | 978K | $14.05M |
 | SGHC | 897K | $10.72M |
 | PDD | 886K | $100.44M |
 | NIO | 880K | $4.49M |
 | VFC | 846K | $15.29M |
 | EOSE | 739K | $8.47M |
Intel Corporation
INTC
Shares Held
5.45M
Value
$201.25M
CEMEX, S.A.B. de C.V.
CX
Shares Held
5.32M
Value
$61.13M
Transocean Ltd.
RIG
Shares Held
2.91M
Value
$12.02M
SoFi Technologies, Inc.
SOFI
Shares Held
2.71M
Value
$71.02M
Centene Corporation
CNC
Shares Held
2.42M
Value
$99.55M
CSX Corporation
CSX
Shares Held
2.12M
Value
$76.95M
Anghami Inc.
ANGHW
Shares Held
1.49M
Value
$34.90K
JD.com, Inc.
JD
Shares Held
1.37M
Value
$39.19M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
1.33M
Value
$49.34M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
1.32M
Value
$143.87M
Under Armour, Inc.
UAA
Shares Held
1.20M
Value
$5.98M
Grab Holdings Limited
GRAB
Shares Held
1.15M
Value
$5.72M
Invesco Ltd.
IVZ
Shares Held
1.07M
Value
$28.15M
Comcast Corporation
CMCSA
Shares Held
992K
Value
$29.66M
Oscar Health, Inc.
OSCR
Shares Held
978K
Value
$14.05M
Super Group (SGHC) Limited
SGHC
Shares Held
897K
Value
$10.72M
PDD Holdings Inc.
PDD
Shares Held
886K
Value
$100.44M
NIO Inc.
NIO
Shares Held
880K
Value
$4.49M
V.F. Corporation
VFC
Shares Held
846K
Value
$15.29M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
739K
Value
$8.47M