WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SEATW | 3.22M | $323.02K |
 | OWL | 2.81M | $47.66M |
 | SATS | 2.50M | $6.16M |
 | NVDA | 2.49M | $463.81M |
 | PLUG | 2.47M | $5.75M |
 | BB | 2.41M | $11.77M |
 | MVST | 2.26M | $8.71M |
 | ADVWW | 2.06M | $21.44K |
 | PIIIW | 1.99M | $18.54K |
 | NU | 1.82M | $29.11M |
 | RSVRW | 1.80M | $1.58M |
 | BAC | 1.71M | $88.18M |
 | ATEC | 1.68M | $24.48M |
 | VALE | 1.67M | $18.16M |
 | SFD | 1.65M | $38.64M |
 | AMZN | 1.58M | $346.64M |
 | PWP | 1.46M | $31.04M |
 | CCL | 1.35M | $38.91M |
 | MLCO | 1.34M | $12.27M |
 | T | 1.30M | $36.67M |
Vivid Seats Inc.
SEATW
Shares Held
3.22M
Value
$323.02K
Blue Owl Capital Inc.
OWL
Shares Held
2.81M
Value
$47.66M
EchoStar Corporation
SATS
Shares Held
2.50M
Value
$6.16M
NVIDIA Corporation
NVDA
Shares Held
2.49M
Value
$463.81M
Plug Power Inc.
PLUG
Shares Held
2.47M
Value
$5.75M
BlackBerry Limited
BB
Shares Held
2.41M
Value
$11.77M
Microvast Holdings, Inc.
MVST
Shares Held
2.26M
Value
$8.71M
Advantage Solutions Inc.
ADVWW
Shares Held
2.06M
Value
$21.44K
P3 Health Partners Inc.
PIIIW
Shares Held
1.99M
Value
$18.54K
Nu Holdings Ltd.
NU
Shares Held
1.82M
Value
$29.11M
Reservoir Media, Inc.
RSVRW
Shares Held
1.80M
Value
$1.58M
Bank of America Corporation
BAC
Shares Held
1.71M
Value
$88.18M
Alphatec Holdings, Inc.
ATEC
Shares Held
1.68M
Value
$24.48M
Vale S.A.
VALE
Shares Held
1.67M
Value
$18.16M
SMITHFIELD FOODS INC
SFD
Shares Held
1.65M
Value
$38.64M
Amazon.com, Inc.
AMZN
Shares Held
1.58M
Value
$346.64M
Perella Weinberg Partners
PWP
Shares Held
1.46M
Value
$31.04M
Carnival Corporation & plc
CCL
Shares Held
1.35M
Value
$38.91M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
1.34M
Value
$12.27M
AT&T Inc.
T
Shares Held
1.30M
Value
$36.67M