WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OPAL | 25K | $55.38K |
 | SYF | 25K | $1.77M |
 | CIEN | 25K | $3.63M |
 | EPSN | 25K | $125.11K |
 | WST | 25K | $6.49M |
 | VVX | 25K | $1.43M |
 | LYB | 25K | $1.20M |
 | ASMB | 25K | $627.23K |
 | PARR | 24K | $867.22K |
 | COTY | 24K | $98.75K |
 | ETNB | 24K | $359.06K |
 | BRK-B | 24K | $12.24M |
 | ASIC | 24K | $477.60K |
 | GOOS | 24K | $331.93K |
 | DAL | 24K | $1.37M |
 | MDB | 24K | $7.45M |
 | EXAS | 24K | $1.31M |
 | OEC | 24K | $180.80K |
 | INSE | 24K | $223.63K |
 | SFNC | 24K | $454.33K |
OPAL Fuels Inc.
OPAL
Shares Held
25K
Value
$55.38K
Synchrony Financial
SYF
Shares Held
25K
Value
$1.77M
Ciena Corporation
CIEN
Shares Held
25K
Value
$3.63M
Epsilon Energy Ltd.
EPSN
Shares Held
25K
Value
$125.11K
West Pharmaceutical Services, Inc.
WST
Shares Held
25K
Value
$6.49M
V2X, Inc.
VVX
Shares Held
25K
Value
$1.43M
LyondellBasell Industries N.V.
LYB
Shares Held
25K
Value
$1.20M
Assembly Biosciences, Inc.
ASMB
Shares Held
25K
Value
$627.23K
Par Pacific Holdings, Inc.
PARR
Shares Held
24K
Value
$867.22K
Coty Inc.
COTY
Shares Held
24K
Value
$98.75K
89bio, Inc.
ETNB
Shares Held
24K
Value
$359.06K
Berkshire Hathaway Inc.
BRK-B
Shares Held
24K
Value
$12.24M
Ategrity Specialty Holdings LLC
ASIC
Shares Held
24K
Value
$477.60K
Canada Goose Holdings Inc.
GOOS
Shares Held
24K
Value
$331.93K
Delta Air Lines, Inc.
DAL
Shares Held
24K
Value
$1.37M
MongoDB, Inc.
MDB
Shares Held
24K
Value
$7.45M
Exact Sciences Corporation
EXAS
Shares Held
24K
Value
$1.31M
Orion Engineered Carbons S.A.
OEC
Shares Held
24K
Value
$180.80K
Inspired Entertainment, Inc.
INSE
Shares Held
24K
Value
$223.63K
Simmons First National Corporation
SFNC
Shares Held
24K
Value
$454.33K