WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IAS | 48K | $489.45K |
 | LULU | 48K | $8.49M |
 | VSAT | 47K | $1.37M |
 | DUK | 46K | $5.75M |
 | GPRK | 46K | $295.66K |
 | SHAK | 46K | $4.31M |
 | SRI | 46K | $349.27K |
 | DOLE | 45K | $603.46K |
 | KMX | 45K | $2.01M |
 | AVTX | 45K | $568.68K |
 | HOG | 45K | $1.25M |
 | STLA | 45K | $415.94K |
 | TRUE | 44K | $81.73K |
 | VRNS | 44K | $2.55M |
 | SCCO | 44K | $5.34M |
 | CLMT | 44K | $798.25K |
 | ASGN | 44K | $2.06M |
 | PAAS | 43K | $1.68M |
 | ARR | 43K | $646.20K |
 | ARCB | 43K | $3.02M |
Integral Ad Science Holding Corp.
IAS
Shares Held
48K
Value
$489.45K
Lululemon Athletica Inc.
LULU
Shares Held
48K
Value
$8.49M
Viasat, Inc.
VSAT
Shares Held
47K
Value
$1.37M
Duke Energy Corporation
DUK
Shares Held
46K
Value
$5.75M
GeoPark Limited
GPRK
Shares Held
46K
Value
$295.66K
Shake Shack Inc.
SHAK
Shares Held
46K
Value
$4.31M
Stoneridge, Inc.
SRI
Shares Held
46K
Value
$349.27K
Dole plc
DOLE
Shares Held
45K
Value
$603.46K
CarMax, Inc.
KMX
Shares Held
45K
Value
$2.01M
Avalo Therapeutics, Inc.
AVTX
Shares Held
45K
Value
$568.68K
Harley-Davidson, Inc.
HOG
Shares Held
45K
Value
$1.25M
Stellantis N.V.
STLA
Shares Held
45K
Value
$415.94K
TrueCar, Inc.
TRUE
Shares Held
44K
Value
$81.73K
Varonis Systems, Inc.
VRNS
Shares Held
44K
Value
$2.55M
Southern Copper Corporation
SCCO
Shares Held
44K
Value
$5.34M
Calumet, Inc.
CLMT
Shares Held
44K
Value
$798.25K
ASGN Incorporated
ASGN
Shares Held
44K
Value
$2.06M
Pan American Silver Corp.
PAAS
Shares Held
43K
Value
$1.68M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
43K
Value
$646.20K
ArcBest Corporation
ARCB
Shares Held
43K
Value
$3.02M