WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ULBI | 64K | $434.48K |
 | BFH | 63K | $3.49M |
 | ROKU | 62K | $6.23M |
 | SNDK | 62K | $6.97M |
 | MDU | 62K | $1.10M |
 | FRGE | 62K | $1.04M |
 | SPIR | 62K | $678.56K |
 | ATAT | 62K | $2.32M |
 | UPST | 62K | $3.12M |
 | KLAR | 61K | $2.25M |
 | ALSN | 61K | $5.19M |
 | LAC | 61K | $348.40K |
 | OCUL | 61K | $711.23K |
 | MBIN | 61K | $1.93M |
 | DUOL | 61K | $19.52M |
 | ARDT | 60K | $799.97K |
 | SG | 60K | $478.95K |
 | CRVL | 60K | $4.63M |
 | DEC | 59K | $831.18K |
 | NRG | 59K | $9.56M |
Ultralife Corporation
ULBI
Shares Held
64K
Value
$434.48K
Bread Financial Holdings, Inc.
BFH
Shares Held
63K
Value
$3.49M
Roku, Inc.
ROKU
Shares Held
62K
Value
$6.23M
Sandisk Corporation
SNDK
Shares Held
62K
Value
$6.97M
MDU Resources Group, Inc.
MDU
Shares Held
62K
Value
$1.10M
Forge Global Holdings, Inc.
FRGE
Shares Held
62K
Value
$1.04M
Spire Global, Inc.
SPIR
Shares Held
62K
Value
$678.56K
Atour Lifestyle Holdings Limited
ATAT
Shares Held
62K
Value
$2.32M
Upstart Holdings, Inc.
UPST
Shares Held
62K
Value
$3.12M
Klarna Group plc
KLAR
Shares Held
61K
Value
$2.25M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
61K
Value
$5.19M
Lithium Americas Corp.
LAC
Shares Held
61K
Value
$348.40K
Ocular Therapeutix, Inc.
OCUL
Shares Held
61K
Value
$711.23K
Merchants Bancorp
MBIN
Shares Held
61K
Value
$1.93M
Duolingo, Inc.
DUOL
Shares Held
61K
Value
$19.52M
Ardent Health Partners, LLC
ARDT
Shares Held
60K
Value
$799.97K
Sweetgreen, Inc.
SG
Shares Held
60K
Value
$478.95K
CorVel Corporation
CRVL
Shares Held
60K
Value
$4.63M
Diversified Energy Company PLC
DEC
Shares Held
59K
Value
$831.18K
NRG Energy, Inc.
NRG
Shares Held
59K
Value
$9.56M