WALLEYE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DK | 458K | $14.77M |
 | MIR | 455K | $10.57M |
 | GRAB | 445K | $2.68M |
 | INDV | 444K | $10.70M |
 | TECH | 443K | $24.65M |
 | TSM | 442K | $123.31M |
 | MAT | 441K | $7.42M |
 | DV | 438K | $5.25M |
 | FOXA | 437K | $27.58M |
 | DIS | 432K | $49.43M |
 | NCLH | 431K | $10.62M |
 | CELH | 426K | $24.50M |
 | EXK | 422K | $3.31M |
 | FOSL | 422K | $1.08M |
 | AZN | 417K | $31.98M |
 | PHM | 416K | $54.95M |
 | OMI | 415K | $1.99M |
 | IQ | 413K | $1.06M |
 | KNSA | 413K | $16.04M |
 | ABNB | 408K | $49.57M |
Delek US Holdings, Inc.
DK
Shares Held
458K
Value
$14.77M
Mirion Technologies, Inc.
MIR
Shares Held
455K
Value
$10.57M
Grab Holdings Limited
GRAB
Shares Held
445K
Value
$2.68M
Indivior PLC
INDV
Shares Held
444K
Value
$10.70M
Bio-Techne Corporation
TECH
Shares Held
443K
Value
$24.65M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
442K
Value
$123.31M
Mattel, Inc.
MAT
Shares Held
441K
Value
$7.42M
DoubleVerify Holdings, Inc.
DV
Shares Held
438K
Value
$5.25M
Fox Corporation
FOXA
Shares Held
437K
Value
$27.58M
The Walt Disney Company
DIS
Shares Held
432K
Value
$49.43M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
431K
Value
$10.62M
Celsius Holdings, Inc.
CELH
Shares Held
426K
Value
$24.50M
Endeavour Silver Corp.
EXK
Shares Held
422K
Value
$3.31M
Fossil Group, Inc.
FOSL
Shares Held
422K
Value
$1.08M
AstraZeneca PLC
AZN
Shares Held
417K
Value
$31.98M
PulteGroup, Inc.
PHM
Shares Held
416K
Value
$54.95M
Owens & Minor, Inc.
OMI
Shares Held
415K
Value
$1.99M
iQIYI, Inc.
IQ
Shares Held
413K
Value
$1.06M
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
413K
Value
$16.04M
Airbnb, Inc.
ABNB
Shares Held
408K
Value
$49.57M