WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GFS | 71K | $2.54M |
 | TDUP | 71K | $668.22K |
 | NNAVW | 70K | $379.95K |
 | RAPP | 70K | $2.07M |
 | MRVL | 69K | $5.84M |
 | TEVA | 69K | $1.40M |
 | GLDD | 69K | $827.31K |
 | LPL | 69K | $360.10K |
 | GH | 69K | $4.30M |
 | DASH | 69K | $18.68M |
 | IRBT | 68K | $245.31K |
 | VEON | 68K | $3.72M |
 | CF | 68K | $6.11M |
 | MGM | 68K | $2.36M |
 | RARE | 68K | $2.04M |
 | VTGN | 68K | $240.58K |
 | CMCSA | 68K | $2.13M |
 | CVE | 67K | $1.15M |
 | INTA | 67K | $2.75M |
 | AURA | 67K | $415.89K |
GLOBALFOUNDRIES Inc.
GFS
Shares Held
71K
Value
$2.54M
ThredUp Inc.
TDUP
Shares Held
71K
Value
$668.22K
NextNav Inc.
NNAVW
Shares Held
70K
Value
$379.95K
Rapport Therapeutics, Inc. Common Stock
RAPP
Shares Held
70K
Value
$2.07M
Marvell Technology, Inc.
MRVL
Shares Held
69K
Value
$5.84M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
69K
Value
$1.40M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
69K
Value
$827.31K
LG Display Co., Ltd.
LPL
Shares Held
69K
Value
$360.10K
Guardant Health, Inc.
GH
Shares Held
69K
Value
$4.30M
DoorDash, Inc.
DASH
Shares Held
69K
Value
$18.68M
iRobot Corporation
IRBT
Shares Held
68K
Value
$245.31K
VEON Ltd.
VEON
Shares Held
68K
Value
$3.72M
CF Industries Holdings, Inc.
CF
Shares Held
68K
Value
$6.11M
MGM Resorts International
MGM
Shares Held
68K
Value
$2.36M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
68K
Value
$2.04M
VistaGen Therapeutics, Inc.
VTGN
Shares Held
68K
Value
$240.58K
Comcast Corporation
CMCSA
Shares Held
68K
Value
$2.13M
Cenovus Energy Inc.
CVE
Shares Held
67K
Value
$1.15M
Intapp, Inc.
INTA
Shares Held
67K
Value
$2.75M
Aura Biosciences, Inc.
AURA
Shares Held
67K
Value
$415.89K