Walleye Capital LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$32.6B
Holdings
1,956
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,616,070 | $4.5B | 13.90% | |
| 2 | NDQINVESCO QQQ TR | 4,940,878 | $3.0B | 9.31% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 705,924 | $480.0M | 1.47% | Put |
| 4 | AMZNAMAZON COM INC | 1,857,598 | $427.0M | 1.31% | Put |
| 5 | METAMETA PLATFORMS INC | 574,508 | $377.0M | 1.16% | Put |
| 6 | NVDANVIDIA CORPORATION | 1,985,350 | $368.0M | 1.13% | Put |
| 7 | LQDISHARES TR | 3,070,600 | $338.0M | 1.04% | Put |
| 8 | MSFTMICROSOFT CORP | 626,171 | $302.0M | 0.93% | Put |
| 9 | BSXBOSTON SCIENTIFIC CORP | 2,337,814 | $221.0M | 0.68% | Put |
| 10 | GQ9SPDR GOLD TR | 489,436 | $193.0M | 0.59% | Put |
| 11 | BACBANK AMERICA CORP | 3,421,786 | $187.0M | 0.57% | Put |
| 12 | TSLATESLA INC | 413,276 | $184.0M | 0.56% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 514,116 | $156.0M | 0.48% | Put |
| 14 | F 0 03/15/26FORD MTR CO | 147,699,000 | $153.0M | 0.47% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 259,388 | $146.0M | 0.45% | Put |
| 16 | CRMSALESFORCE INC | 503,326 | $132.0M | 0.40% | Put |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 227,197 | $130.0M | 0.40% | Put |
| 18 | IWMISHARES TR | 533,719 | $129.0M | 0.40% | Put |
| 19 | AAPLAPPLE INC | 465,224 | $125.0M | 0.38% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,751 | $118.0M | 0.36% | Put |
| 21 | AMATAPPLIED MATLS INC | 466,580 | $118.0M | 0.36% | Put |
| 22 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 75,000,000 | $116.0M | 0.36% | |
| 23 | GOOGLALPHABET INC | 344,776 | $106.0M | 0.33% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 377,304 | $106.0M | 0.33% | Put |
| 25 | ABBVABBVIE INC | 451,941 | $102.0M | 0.31% | Put |
| 26 | ABNBAIRBNB INC | 750,734 | $100.0M | 0.31% | Put |
| 27 | DHRDANAHER CORPORATION | 427,463 | $96.0M | 0.29% | Put |
| 28 | WBDWARNER BROS DISCOVERY INC | 3,283,931 | $94.0M | 0.29% | Put |
| 29 | DWDMORGAN STANLEY | 539,690 | $94.0M | 0.29% | Put |
| 30 | MDTMEDTRONIC PLC | 974,090 | $93.0M | 0.29% | Put |
| 31 | LULULULULEMON ATHLETICA INC | 451,389 | $93.0M | 0.29% | Put |
| 32 | HYGISHARES TR | 1,142,000 | $91.0M | 0.28% | Put |
| 33 | JNJJOHNSON & JOHNSON | 433,500 | $88.0M | 0.27% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 407,753 | $86.0M | 0.26% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 263,719 | $86.0M | 0.26% | Put |
| 36 | SHOPSHOPIFY INC | 534,888 | $85.0M | 0.26% | Put |
| 37 | ROKUROKU INC | 801,143 | $85.0M | 0.26% | Put |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 482,836 | $84.0M | 0.26% | Put |
| 39 | RTXRTX CORPORATION | 466,446 | $83.0M | 0.25% | Put |
| 40 | CMICUMMINS INC | 166,727 | $83.0M | 0.25% | Put |
| 41 | MCDMCDONALDS CORP | 267,245 | $81.0M | 0.25% | Put |
| 42 | UPSUNITED PARCEL SERVICE INC | 822,765 | $80.0M | 0.25% | Put |
| 43 | BABOEING CO | 370,742 | $80.0M | 0.25% | Put |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 315,919 | $80.0M | 0.25% | Put |
| 45 | CVXCHEVRON CORP NEW | 531,704 | $79.0M | 0.24% | Put |
| 46 | AZNASTRAZENECA PLC | 860,395 | $78.0M | 0.24% | Put |
| 47 | NVONOVO-NORDISK A S | 1,564,944 | $78.0M | 0.24% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 89,597 | $78.0M | 0.24% | Put |
| 49 | XOMEXXON MOBIL CORP | 640,960 | $76.0M | 0.23% | Put |
| 50 | SNPSSYNOPSYS INC | 165,028 | $76.0M | 0.23% | Put |
| 51 | COSTCOSTCO WHSL CORP NEW | 87,430 | $74.0M | 0.23% | Put |
| 52 | MCKMCKESSON CORP | 92,546 | $74.0M | 0.23% | Put |
| 53 | DC4DEXCOM INC | 1,110,862 | $72.0M | 0.22% | Put |
| 54 | UBERUBER TECHNOLOGIES INC | 895,328 | $71.0M | 0.22% | Put |
| 55 | DECKDECKERS OUTDOOR CORP | 698,405 | $71.0M | 0.22% | Put |
| 56 | GMEDGLOBUS MED INC | 827,256 | $71.0M | 0.22% | Put |
| 57 | MAMASTERCARD INCORPORATED | 124,195 | $70.0M | 0.21% | Put |
| 58 | NXPINXP SEMICONDUCTORS N V | 319,229 | $68.0M | 0.21% | Put |
| 59 | RGENREPLIGEN CORP | 417,210 | $68.0M | 0.21% | Call |
| 60 | ELVELEVANCE HEALTH INC FORMERLY | 191,883 | $66.0M | 0.20% | Put |
| 61 | TOLTOLL BROTHERS INC | 495,079 | $66.0M | 0.20% | Put |
| 62 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 68,306,000 | $66.0M | 0.20% | |
| 63 | PGPROCTER AND GAMBLE CO | 472,011 | $66.0M | 0.20% | Put |
| 64 | LINLINDE PLC | 155,436 | $65.0M | 0.20% | Put |
| 65 | DYDYCOM INDS INC | 189,741 | $63.0M | 0.19% | Put |
| 66 | MRKMERCK & CO INC | 613,074 | $63.0M | 0.19% | Put |
| 67 | APHAMPHENOL CORP NEW | 476,791 | $63.0M | 0.19% | Put |
| 68 | SNDKSANDISK CORP | 269,529 | $63.0M | 0.19% | Put |
| 69 | STZCONSTELLATION BRANDS INC | 475,455 | $63.0M | 0.19% | Put |
| 70 | SBUXSTARBUCKS CORP | 753,644 | $62.0M | 0.19% | Put |
| 71 | 4I1PHILIP MORRIS INTL INC | 393,335 | $62.0M | 0.19% | Put |
| 72 | TMUST-MOBILE US INC | 316,219 | $62.0M | 0.19% | Put |
| 73 | IBITISHARES BITCOIN TRUST ETF | 1,259,640 | $62.0M | 0.19% | Put |
| 74 | HDHOME DEPOT INC | 177,534 | $60.0M | 0.18% | Put |
| 75 | NKENIKE INC | 946,759 | $59.0M | 0.18% | Put |
| 76 | NFLXNETFLIX INC | 649,259 | $59.0M | 0.18% | Put |
| 77 | RBRKRUBRIK INC. | 789,805 | $59.0M | 0.18% | Put |
| 78 | AG8AGILENT TECHNOLOGIES INC | 450,236 | $59.0M | 0.18% | Put |
| 79 | TLTISHARES TR | 685,730 | $59.0M | 0.18% | Call |
| 80 | JPMJPMORGAN CHASE & CO. | 183,392 | $58.0M | 0.18% | Put |
| 81 | LLYELI LILLY & CO | 55,941 | $58.0M | 0.18% | Put |
| 82 | ABTABBOTT LABS | 465,866 | $57.0M | 0.17% | Put |
| 83 | AXPAMERICAN EXPRESS CO | 160,065 | $57.0M | 0.17% | Put |
| 84 | ADBEADOBE INC | 167,449 | $57.0M | 0.17% | Put |
| 85 | STTSTATE STR CORP | 454,276 | $56.0M | 0.17% | Put |
| 86 | DISDISNEY WALT CO | 494,729 | $55.0M | 0.17% | Put |
| 87 | TXNTEXAS INSTRS INC | 325,132 | $55.0M | 0.17% | Put |
| 88 | PEPPEPSICO INC | 395,362 | $55.0M | 0.17% | Put |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 121,137 | $55.0M | 0.17% | Put |
| 90 | BURLBURLINGTON STORES INC | 196,077 | $55.0M | 0.17% | Put |
| 91 | UALUNITED AIRLS HLDGS INC | 509,518 | $55.0M | 0.17% | Put |
| 92 | BABAALIBABA GROUP HLDG LTD | 378,054 | $54.0M | 0.17% | Put |
| 93 | ALLYALLY FINL INC | 1,228,124 | $54.0M | 0.17% | Put |
| 94 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 54,088,000 | $54.0M | 0.17% | |
| 95 | RKTROCKET COS INC | 2,889,307 | $54.0M | 0.17% | Put |
| 96 | LYVLIVE NATION ENTERTAINMENT IN | 389,969 | $54.0M | 0.17% | Put |
| 97 | BLKBLACKROCK INC | 50,418 | $53.0M | 0.16% | Put |
| 98 | GILDGILEAD SCIENCES INC | 447,250 | $53.0M | 0.16% | Put |
| 99 | AVGOBROADCOM INC | 153,979 | $52.0M | 0.16% | Put |
| 100 | PYPLPAYPAL HLDGS INC | 914,087 | $52.0M | 0.16% | Put |
Page 1 of 20Next