WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTSG | 191K | $5.65M |
 | EXE | 191K | $20.27M |
 | CG | 191K | $11.95M |
 | URGN | 190K | $3.80M |
 | KKR | 190K | $24.73M |
 | FWRD | 189K | $4.85M |
 | PR | 189K | $2.41M |
 | CVS | 187K | $14.12M |
 | GRDN | 187K | $4.91M |
 | ABBV | 186K | $43.12M |
 | RGEN | 186K | $24.83M |
 | VTYX | 185K | $576.80K |
 | MEI | 184K | $1.39M |
 | ACI | 184K | $3.23M |
 | ESTC | 183K | $15.45M |
 | COO | 181K | $12.39M |
 | WM | 180K | $39.67M |
 | VITL | 180K | $7.39M |
 | VLO | 180K | $30.57M |
 | MBLY | 179K | $2.53M |
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
191K
Value
$5.65M
Expand Energy Corporation
EXE
Shares Held
191K
Value
$20.27M
The Carlyle Group Inc.
CG
Shares Held
191K
Value
$11.95M
UroGen Pharma Ltd.
URGN
Shares Held
190K
Value
$3.80M
KKR & Co. Inc.
KKR
Shares Held
190K
Value
$24.73M
Forward Air Corporation
FWRD
Shares Held
189K
Value
$4.85M
Permian Resources Corporation
PR
Shares Held
189K
Value
$2.41M
CVS Health Corporation
CVS
Shares Held
187K
Value
$14.12M
Guardian Pharmacy Services, Inc.
GRDN
Shares Held
187K
Value
$4.91M
AbbVie Inc.
ABBV
Shares Held
186K
Value
$43.12M
Repligen Corporation
RGEN
Shares Held
186K
Value
$24.83M
Ventyx Biosciences, Inc.
VTYX
Shares Held
185K
Value
$576.80K
Methode Electronics, Inc.
MEI
Shares Held
184K
Value
$1.39M
Albertsons Companies, Inc.
ACI
Shares Held
184K
Value
$3.23M
Elastic N.V.
ESTC
Shares Held
183K
Value
$15.45M
The Cooper Companies, Inc.
COO
Shares Held
181K
Value
$12.39M
Waste Management, Inc.
WM
Shares Held
180K
Value
$39.67M
Vital Farms, Inc.
VITL
Shares Held
180K
Value
$7.39M
Valero Energy Corporation
VLO
Shares Held
180K
Value
$30.57M
Mobileye Global Inc.
MBLY
Shares Held
179K
Value
$2.53M