WALLEYE TRADING LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAOI | 86K | $2.24M |
 | SOUN | 86K | $1.38M |
 | FOXA | 85K | $5.39M |
 | MDB | 84K | $26.11M |
 | DXCM | 83K | $5.57M |
 | BMBL | 81K | $492.74K |
 | LEVI | 81K | $1.88M |
 | ENVX | 80K | $801.73K |
 | SHOP | 80K | $11.89M |
 | COEPW | 80K | $2.10K |
 | CAVA | 80K | $4.83M |
 | PSX | 80K | $10.84M |
 | CIVI | 78K | $2.53M |
 | T | 77K | $2.18M |
 | RF | 77K | $2.03M |
 | COOTW | 76K | $1.51K |
 | ROKU | 76K | $7.58M |
 | PAAS | 76K | $2.93M |
 | CRH | 75K | $9.01M |
 | TROX | 75K | $301.25K |
Applied Optoelectronics, Inc.
AAOI
Shares Held
86K
Value
$2.24M
SoundHound AI, Inc.
SOUN
Shares Held
86K
Value
$1.38M
Fox Corporation
FOXA
Shares Held
85K
Value
$5.39M
MongoDB, Inc.
MDB
Shares Held
84K
Value
$26.11M
DexCom, Inc.
DXCM
Shares Held
83K
Value
$5.57M
Bumble Inc.
BMBL
Shares Held
81K
Value
$492.74K
Levi Strauss & Co.
LEVI
Shares Held
81K
Value
$1.88M
Enovix Corporation
ENVX
Shares Held
80K
Value
$801.73K
Shopify Inc.
SHOP
Shares Held
80K
Value
$11.89M
Coeptis Therapeutics Holdings, Inc.
COEPW
Shares Held
80K
Value
$2.10K
CAVA Group, Inc.
CAVA
Shares Held
80K
Value
$4.83M
Phillips 66
PSX
Shares Held
80K
Value
$10.84M
Civitas Resources, Inc.
CIVI
Shares Held
78K
Value
$2.53M
AT&T Inc.
T
Shares Held
77K
Value
$2.18M
Regions Financial Corporation
RF
Shares Held
77K
Value
$2.03M
Australian Oilseeds Holdings Limited Warrant
COOTW
Shares Held
76K
Value
$1.51K
Roku, Inc.
ROKU
Shares Held
76K
Value
$7.58M
Pan American Silver Corp.
PAAS
Shares Held
76K
Value
$2.93M
CRH plc
CRH
Shares Held
75K
Value
$9.01M
Tronox Holdings plc
TROX
Shares Held
75K
Value
$301.25K