WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SEPN | 80K | $1.51M |
 | CNK | 80K | $2.25M |
 | SHC | 80K | $1.26M |
 | AMPY | 79K | $416.21K |
 | WBI | 79K | $2.00M |
 | LGN | 79K | $2.44M |
 | CLOV | 79K | $241.10K |
 | ACDC | 78K | $290.02K |
 | FLG | 78K | $905.17K |
 | HPQ | 78K | $2.13M |
 | HAS | 78K | $5.88M |
 | ALMS | 78K | $309.43K |
 | TTWO | 77K | $19.99M |
 | SANA | 77K | $273.63K |
 | RXT | 77K | $108.48K |
 | ASTS | 77K | $3.76M |
 | TENB | 76K | $2.22M |
 | LNC | 76K | $3.06M |
 | TPC | 76K | $4.96M |
 | LEG | 75K | $668.66K |
Septerna, Inc.
SEPN
Shares Held
80K
Value
$1.51M
Cinemark Holdings, Inc.
CNK
Shares Held
80K
Value
$2.25M
Sotera Health Company
SHC
Shares Held
80K
Value
$1.26M
Amplify Energy Corp.
AMPY
Shares Held
79K
Value
$416.21K
WaterBridge Infrastructure LLC
WBI
Shares Held
79K
Value
$2.00M
Legence Corp. Class A Common stock
LGN
Shares Held
79K
Value
$2.44M
Clover Health Investments, Corp.
CLOV
Shares Held
79K
Value
$241.10K
ProFrac Holding Corp.
ACDC
Shares Held
78K
Value
$290.02K
Flagstar Financial, Inc.
FLG
Shares Held
78K
Value
$905.17K
HP Inc.
HPQ
Shares Held
78K
Value
$2.13M
Hasbro, Inc.
HAS
Shares Held
78K
Value
$5.88M
Alumis Inc. Common Stock
ALMS
Shares Held
78K
Value
$309.43K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
77K
Value
$19.99M
Sana Biotechnology, Inc.
SANA
Shares Held
77K
Value
$273.63K
Rackspace Technology, Inc.
RXT
Shares Held
77K
Value
$108.48K
AST SpaceMobile, Inc.
ASTS
Shares Held
77K
Value
$3.76M
Tenable Holdings, Inc.
TENB
Shares Held
76K
Value
$2.22M
Lincoln National Corporation
LNC
Shares Held
76K
Value
$3.06M
Tutor Perini Corporation
TPC
Shares Held
76K
Value
$4.96M
Leggett & Platt, Incorporated
LEG
Shares Held
75K
Value
$668.66K