WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WAY | 31K | $1.18M |
 | INGN | 31K | $252.60K |
 | CMG | 31K | $1.21M |
 | MTX | 31K | $1.92M |
 | RH | 31K | $6.26M |
 | TSEM | 31K | $2.22M |
 | RDDT | 30K | $7.01M |
 | KSS | 30K | $463.76K |
 | INVX | 30K | $559.37K |
 | STEM | 30K | $526.81K |
 | NFLX | 30K | $36.02M |
 | RAL | 30K | $1.31M |
 | LASR | 30K | $887.21K |
 | MED | 30K | $409.28K |
 | BAH | 30K | $2.98M |
 | TBPH | 29K | $429.17K |
 | HLLY | 29K | $91.79K |
 | CTEV | 29K | $1.54M |
 | TSAT | 29K | $765.66K |
 | DOOO | 29K | $1.75M |
Waystar Holding Corp.
WAY
Shares Held
31K
Value
$1.18M
Inogen, Inc.
INGN
Shares Held
31K
Value
$252.60K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
31K
Value
$1.21M
Minerals Technologies Inc.
MTX
Shares Held
31K
Value
$1.92M
Rh
RH
Shares Held
31K
Value
$6.26M
Tower Semiconductor Ltd.
TSEM
Shares Held
31K
Value
$2.22M
Reddit, Inc.
RDDT
Shares Held
30K
Value
$7.01M
Kohl's Corporation
KSS
Shares Held
30K
Value
$463.76K
Innovex International, Inc.
INVX
Shares Held
30K
Value
$559.37K
Stem, Inc.
STEM
Shares Held
30K
Value
$526.81K
Netflix, Inc.
NFLX
Shares Held
30K
Value
$36.02M
Ralliant Corp.
RAL
Shares Held
30K
Value
$1.31M
nLIGHT, Inc.
LASR
Shares Held
30K
Value
$887.21K
Medifast, Inc.
MED
Shares Held
30K
Value
$409.28K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
30K
Value
$2.98M
Theravance Biopharma, Inc.
TBPH
Shares Held
29K
Value
$429.17K
Holley Inc.
HLLY
Shares Held
29K
Value
$91.79K
Claritev Corporation
CTEV
Shares Held
29K
Value
$1.54M
Telesat Corporation
TSAT
Shares Held
29K
Value
$765.66K
BRP Inc.
DOOO
Shares Held
29K
Value
$1.75M