Walleye Capital LLC

CIK: 0001758720Latest portfolio: $32.6B · Q4 2025

Holdings

1,956

Total Value

$32.6B

New Positions

351

Closed Positions

397

Top Holdings

View All 1,956 Holdings →

#	Stock	Shares	Value	% Portfolio	Change	Type
1	IVVISHARES TR	6,616,070	$4.5B	13.90%	NEW
2	NDQINVESCO QQQ TR	4,940,878	$3.0B	9.31%	+600K	Put
3	SPYSPDR S&P 500 ETF TR	705,924	$480.0M	1.47%	+208K	Put
4	AMZNAMAZON COM INC	1,857,598	$427.0M	1.31%	-467,118	Put
5	METAMETA PLATFORMS INC	574,508	$377.0M	1.16%	-384,664	Put
6	NVDANVIDIA CORPORATION	1,985,350	$368.0M	1.13%	-3,227,697	Put
7	LQDISHARES TR	3,070,600	$338.0M	1.04%	+2.9M	Put
8	MSFTMICROSOFT CORP	626,171	$302.0M	0.93%	-224,443	Put
9	BSXBOSTON SCIENTIFIC CORP	2,337,814	$221.0M	0.68%	+1.4M	Put
10	GQ9SPDR GOLD TR	489,436	$193.0M	0.59%	+61K	Put
11	BACBANK AMERICA CORP	3,421,786	$187.0M	0.57%	+781K	Put
12	TSLATESLA INC	413,276	$184.0M	0.56%	-981,911	Put
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	514,116	$156.0M	0.48%	-134,495	Put
14	F 0 03/15/26FORD MTR CO	147,699,000	$153.0M	0.47%	+32.5M
15	ISRGINTUITIVE SURGICAL INC	259,388	$146.0M	0.45%	+139K	Put
16	CRMSALESFORCE INC	503,326	$132.0M	0.40%	+87K	Put
17	SPOTSPOTIFY TECHNOLOGY S A	227,197	$130.0M	0.40%	+78K	Put
18	IWMISHARES TR	533,719	$129.0M	0.40%	-1,176,217	Put
19	AAPLAPPLE INC	465,224	$125.0M	0.38%	-1,052,819	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	237,751	$118.0M	0.36%	+69K	Put
21	AMATAPPLIED MATLS INC	466,580	$118.0M	0.36%	+302K	Put
22	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	75,000,000	$116.0M	0.36%	+46.0M
23	MUMICRON TECHNOLOGY INC	377,304	$106.0M	0.33%	-20,496	Put
24	GOOGLALPHABET INC	344,776	$106.0M	0.33%	-705,453	Put
25	ABBVABBVIE INC	451,941	$102.0M	0.31%	+121K	Put

Quarterly Changes

New Positions

IVVNEW
$4.5B
GMEDNEW
$71.0M
RGENNEW
$68.0M
TLTNEW
$59.0M
PHNEW
$48.0M
NOVT 6.5 11/01/28NEW
$40.0M
WSTNEW
$36.0M
MARA 0 06/01/31NEW
$35.0M
AXTANEW
$35.0M
IMANEW
$34.0M

Closed Positions

TLTCLOSED
$339.4B
SFCLOSED
$76.6B
SHOPCN 0.125 11/01/25CLOSED
$68.1B
GMEDCLOSED
$43.3B
MTHCLOSED
$42.1B
MHKCLOSED
$40.5B
NMFC 7.5 10/15/25CLOSED
$38.7B
EVRCLOSED
$31.6B
NWSACLOSED
$29.0B
OTISCLOSED
$26.2B

Increased Positions

Name	Shares	Change
BABA 0.5 06/01/31	75.0M	+46.0M
F 0 03/15/26	147.7M	+32.5M
SIRI 3.75 03/15/28	25.0M	+15.0M
PCG 4.25 12/01/27	20.0M	+8.5M
SATS 3.875 11/30/30	9.5M	+7.0M
XRX 3.75 03/15/30	17.4M	+6.1M
LQD	3.1M	+2.9M
SNOW 0 10/01/27	32.5M	+2.5M
TNDM 1.5 03/15/29 2024	6.0M	+1.0M
REAL	908K	+869K

Decreased Positions

Name	Shares	Change
INN 1.5 02/15/26	42.9M	-15000000
ETSY 0.125 10/01/26	17.5M	-5000000
WT 3.25 06/15/26	11.0M	-5000000
DKNG 0 03/15/28	13.5M	-3500000
NVDA	2.0M	-3227697
NIO 4.625 10/15/30	5.0M	-3000000
FOUR 0.5 08/01/27	5.0M	-2500000
PLUN	256K	-2375289
FIVN 1 03/15/29	11.0M	-2000000
COLL 2.875 02/15/29	6.5M	-2000000

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

UnknownNaN% ($InfinityT)

Consumer CyclicalNaN% ($InfinityT)

TechnologyNaN% ($InfinityT)

HealthcareNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

EnergyNaN% ($InfinityT)

Basic MaterialsNaN% ($InfinityT)

Consumer Defensive0.0% ($7.400066000630006e+276T)

Communication Services0.0% ($3.77000130000106e+249T)

Utilities0.0% ($2.600023000180002e+129T)

Real Estate0.0% ($2.900011000110008e+37T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$32.6B	4,487
Q3 2025	Nov 14, 2025	$26.7T	4,399
Q2 2025	Aug 13, 2025	$25.7T	0
Q1 2025	May 14, 2025	$22.2T	4,157
Q4 2024	Feb 13, 2025	$40.9T	4,757
Q3 2024	Nov 14, 2024	$48058.7T	5,185
Q2 2024	Aug 14, 2024	$56070.0T	5,512
Q1 2024	May 15, 2024	$56144.2T	5,358
Q4 2023	Feb 14, 2024	$47185.3T	4,870
Q3 2023	Nov 14, 2023	$38878.4T	4,713
Q2 2023	Aug 14, 2023	$27599.2T	4,234
Q1 2023	May 15, 2023	$6674.6T	3,866
Q4 2022	Feb 14, 2023	$5483.7T	3,120
Q3 2022	Nov 14, 2022	$5.2T	3,196
Q2 2022	Aug 8, 2022	$3.6T	2,308
Q1 2022	May 16, 2022	$4.9T	2,248
Q4 2021	Mar 3, 2022	$4.0T	2,063
Q3 2021	Nov 15, 2021	$3.5T	1,562
Q2 2021	Aug 16, 2021	$2.9T	1,312
Q1 2021	May 17, 2021	$1.7T	1,152
Q4 2020	Feb 16, 2021	$1.5T	910
Q3 2020	Nov 16, 2020	$897.2B	807
Q2 2020	Aug 14, 2020	$448.2B	587
Q1 2020	May 15, 2020	$454.3B	836
Q4 2019	Feb 14, 2020	$1.5T	1,722
Q3 2019	Nov 14, 2019	$1.7T	1,849
Q2 2019	Aug 14, 2019	$910.1B	1,675
Q1 2019	May 15, 2019	$607.2B	1,470
Q3 2018	Nov 14, 2018	$214.3B	311

Fund Information

CIK0001758720

Most Recent FilingFeb 13, 2026

Number of Filings29

View on SEC EDGAR →

Walleye Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $32.6B across 1,956 holdings. The largest position is ISHARES TR (IVV), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 501 new positions and closed 541 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.