WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WCC | 86K | $18.26M |
 | SMR | 86K | $3.11M |
 | ETN | 86K | $32.28M |
 | TFX | 86K | $10.53M |
 | SONO | 86K | $1.36M |
 | WBD | 85K | $1.66M |
 | LBRDK | 84K | $5.35M |
 | RKLB | 84K | $4.01M |
 | KELYA | 83K | $1.09M |
 | CTOS | 83K | $532.76K |
 | JAZZ | 83K | $10.91M |
 | ALB | 83K | $6.71M |
 | ECG | 83K | $7.07M |
 | NI | 82K | $3.57M |
 | RPD | 82K | $1.54M |
 | GFL | 82K | $3.88M |
 | WTI | 82K | $148.78K |
 | V | 82K | $27.89M |
 | IDYA | 81K | $2.20M |
 | BRBR | 81K | $2.94M |
WESCO International, Inc.
WCC
Shares Held
86K
Value
$18.26M
NuScale Power Corporation
SMR
Shares Held
86K
Value
$3.11M
Eaton Corporation plc
ETN
Shares Held
86K
Value
$32.28M
Teleflex Incorporated
TFX
Shares Held
86K
Value
$10.53M
Sonos, Inc.
SONO
Shares Held
86K
Value
$1.36M
Warner Bros. Discovery, Inc.
WBD
Shares Held
85K
Value
$1.66M
Liberty Broadband Corporation
LBRDK
Shares Held
84K
Value
$5.35M
Rocket Lab USA, Inc.
RKLB
Shares Held
84K
Value
$4.01M
Kelly Services, Inc.
KELYA
Shares Held
83K
Value
$1.09M
Custom Truck One Source, Inc.
CTOS
Shares Held
83K
Value
$532.76K
Jazz Pharmaceuticals plc
JAZZ
Shares Held
83K
Value
$10.91M
Albemarle Corporation
ALB
Shares Held
83K
Value
$6.71M
Everus Construction Group, Inc.
ECG
Shares Held
83K
Value
$7.07M
NiSource Inc.
NI
Shares Held
82K
Value
$3.57M
Rapid7, Inc.
RPD
Shares Held
82K
Value
$1.54M
GFL Environmental Inc.
GFL
Shares Held
82K
Value
$3.88M
W&T Offshore, Inc.
WTI
Shares Held
82K
Value
$148.78K
Visa Inc.
V
Shares Held
82K
Value
$27.89M
IDEAYA Biosciences, Inc.
IDYA
Shares Held
81K
Value
$2.20M
BellRing Brands, Inc.
BRBR
Shares Held
81K
Value
$2.94M