WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HCAT | 16K | $44.23K |
 | ALT | 16K | $58.50K |
 | CSGP | 15K | $1.30M |
 | MKTX | 15K | $2.66M |
 | MBX | 15K | $265.58K |
 | AMGN | 15K | $4.28M |
 | TRNS | 15K | $1.11M |
 | PRMB | 15K | $333.18K |
 | PANW | 15K | $3.07M |
 | GD | 15K | $5.12M |
 | RGLD | 15K | $3.01M |
 | SGU | 15K | $177.02K |
 | OMER | 15K | $61.18K |
 | SA | 15K | $357.08K |
 | KMB | 15K | $1.84M |
 | GILD | 15K | $1.64M |
 | BWAY | 15K | $221.98K |
 | PLNT | 15K | $1.53M |
 | SPXC | 15K | $2.74M |
 | IRON | 15K | $968.01K |
Health Catalyst, Inc.
HCAT
Shares Held
16K
Value
$44.23K
Altimmune, Inc.
ALT
Shares Held
16K
Value
$58.50K
CoStar Group, Inc.
CSGP
Shares Held
15K
Value
$1.30M
MarketAxess Holdings Inc.
MKTX
Shares Held
15K
Value
$2.66M
MBX Biosciences, Inc. Common Stock
MBX
Shares Held
15K
Value
$265.58K
Amgen Inc.
AMGN
Shares Held
15K
Value
$4.28M
Transcat, Inc.
TRNS
Shares Held
15K
Value
$1.11M
Primo Brands Corporation
PRMB
Shares Held
15K
Value
$333.18K
Palo Alto Networks, Inc.
PANW
Shares Held
15K
Value
$3.07M
General Dynamics Corporation
GD
Shares Held
15K
Value
$5.12M
Royal Gold, Inc.
RGLD
Shares Held
15K
Value
$3.01M
Star Group, L.P.
SGU
Shares Held
15K
Value
$177.02K
Omeros Corporation
OMER
Shares Held
15K
Value
$61.18K
Seabridge Gold Inc.
SA
Shares Held
15K
Value
$357.08K
Kimberly-Clark Corporation
KMB
Shares Held
15K
Value
$1.84M
Gilead Sciences, Inc.
GILD
Shares Held
15K
Value
$1.64M
BrainsWay Ltd.
BWAY
Shares Held
15K
Value
$221.98K
Planet Fitness, Inc.
PLNT
Shares Held
15K
Value
$1.53M
SPX Technologies, Inc.
SPXC
Shares Held
15K
Value
$2.74M
Disc Medicine, Inc.
IRON
Shares Held
15K
Value
$968.01K