WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FWRG | 27K | $422.28K |
 | OKTA | 27K | $2.47M |
 | RIG | 27K | $84.02K |
 | STLD | 27K | $3.75M |
 | NSP | 27K | $1.32M |
 | PCT | 27K | $351.97K |
 | TDY | 27K | $15.62M |
 | URI | 27K | $25.37M |
 | GTLB | 27K | $1.20M |
 | CZR | 26K | $713.08K |
 | MSTR | 26K | $8.43M |
 | REZI | 26K | $1.13M |
 | VOYG | 26K | $774.70K |
 | CWAN | 26K | $464.92K |
 | TGT | 26K | $2.31M |
 | VOD | 26K | $298.12K |
 | L | 26K | $2.58M |
 | PSTG | 26K | $2.14M |
 | BDX | 25K | $4.76M |
 | MGNX | 25K | $42.30K |
First Watch Restaurant Group, Inc.
FWRG
Shares Held
27K
Value
$422.28K
Okta, Inc.
OKTA
Shares Held
27K
Value
$2.47M
Transocean Ltd.
RIG
Shares Held
27K
Value
$84.02K
Steel Dynamics, Inc.
STLD
Shares Held
27K
Value
$3.75M
Insperity, Inc.
NSP
Shares Held
27K
Value
$1.32M
PureCycle Technologies, Inc.
PCT
Shares Held
27K
Value
$351.97K
Teledyne Technologies Incorporated
TDY
Shares Held
27K
Value
$15.62M
United Rentals, Inc.
URI
Shares Held
27K
Value
$25.37M
GitLab Inc.
GTLB
Shares Held
27K
Value
$1.20M
Caesars Entertainment, Inc.
CZR
Shares Held
26K
Value
$713.08K
MicroStrategy Incorporated
MSTR
Shares Held
26K
Value
$8.43M
Resideo Technologies, Inc.
REZI
Shares Held
26K
Value
$1.13M
Voyager Technologies, Inc.
VOYG
Shares Held
26K
Value
$774.70K
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
26K
Value
$464.92K
Target Corporation
TGT
Shares Held
26K
Value
$2.31M
Vodafone Group Public Limited Company
VOD
Shares Held
26K
Value
$298.12K
Loews Corporation
L
Shares Held
26K
Value
$2.58M
Pure Storage, Inc.
PSTG
Shares Held
26K
Value
$2.14M
Becton, Dickinson and Company
BDX
Shares Held
25K
Value
$4.76M
MacroGenics, Inc.
MGNX
Shares Held
25K
Value
$42.30K