Walleye Capital LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$32.6M

Holdings

1,956

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,956 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	LBTYALIBERTY GLOBAL LTD	303,714	$3K	0.01%
902	GWREGUIDEWIRE SOFTWARE INC	21,769	$3K	0.01%	Put
903	MURMURPHY OIL CORP	155,036	$3K	0.01%	Put
904	8CWCROWN CASTLE INC	41,928	$3K	0.01%
905	ECOOKEANIS ECO TANKERS COR	103,186	$3K	0.01%
906	FNVFRANCO NEV CORP	21,378	$3K	0.01%	Put
907	WECWEC ENERGY GROUP INC	33,987	$3K	0.01%	Put
908	QC10FLAGSTAR BANK NATIONAL ASSOC	355,355	$3K	0.01%	Put
909	CNRCANADIAN NATL RY CO	36,900	$3K	0.01%	Put
910	CRVLCORVEL CORP	56,952	$3K	0.01%
911	FT2FIRST HORIZON CORPORATION	132,514	$3K	0.01%	Put
912	COKECOCA COLA CONS INC	22,576	$3K	0.01%
913	GTGOODYEAR TIRE & RUBR CO	474,300	$3K	0.01%	Put
914	SHAKSHAKE SHACK INC	57,765	$3K	0.01%	Put
915	JEFJEFFERIES FINL GROUP INC	79,566	$3K	0.01%	Put
916	NAMSNEWAMSTERDAM PHARMA COMPANY	96,261	$3K	0.01%
917	ATATATOUR LIFESTYLE HLDGS LTD	93,484	$3K	0.01%
918	PBRPETROLEO BRASILEIRO SA PETRO	347,583	$3K	0.01%	Put
919	KMIKINDER MORGAN INC DEL	174,150	$3K	0.01%	Put
920	NPCENEUROPACE INC	228,847	$3K	0.01%
921	GOSSGOSSAMER BIO INC	1,077,032	$3K	0.01%
922	PZZAPAPA JOHNS INTL INC	100,512	$3K	0.01%	Put
923	VFCV F CORP	231,636	$3K	0.01%	Put
924	NPNEPTUNE INS HLDGS INC	115,364	$3K	0.01%
925	LIONLIONSGATE STUDIOS CORP	331,919	$3K	0.01%
926	KOS 3.125 03/15/30KOSMOS ENERGY LTD	8,000,000	$3K	0.01%
927	BXCBLUELINX HLDGS INC	53,319	$3K	0.01%
928	FERFERROVIAL SE	48,629	$3K	0.01%
929	RSPINVESCO EXCHANGE TRADED FD T	21,601	$3K	0.01%	Put
930	CBCHUBB LIMITED	14,851	$3K	0.01%	Put
931	MRSHMARSH & MCLENNAN COS INC	23,938	$3K	0.01%	Put
932	GGALGRUPO FINANCIERO GALICIA S.A	64,612	$3K	0.01%	Put
933	HSAIHESAI GROUP	167,501	$3K	0.01%	Put
934	ACGLARCH CAP GROUP LTD	45,042	$3K	0.01%	Put
935	TXTTEXTRON INC	55,457	$3K	0.01%	Put
936	CHYMCHIME FINL INC	130,416	$3K	0.01%	Call
937	ALHALLIANCE LAUNDRY HLDGS INC	158,435	$3K	0.01%
938	SGMLSIGMA LITHIUM CORPORATION	322,457	$3K	0.01%	Put
939	WGSGENEDX HOLDINGS CORP	44,587	$3K	0.01%	Put
940	BRKR 6.375 09/01/28BRUKER CORP	10,000	$3K	0.01%
941	ARRYARRAY TECHNOLOGIES INC	580,715	$3K	0.01%	Put
942	LBRTLIBERTY ENERGY INC	191,205	$3K	0.01%	Put
943	AGCOAGCO CORP	33,254	$3K	0.01%
944	ROIVROIVANT SCIENCES LTD	190,190	$3K	0.01%	Put
945	VOXRVOX ROYALTY CORP	691,536	$3K	0.01%
946	MTNVAIL RESORTS INC	34,350	$3K	0.01%	Put
947	SMASMARTSTOP SELF STORAG REIT I	105,000	$3K	0.01%
948	BRBRBELLRING BRANDS INC	149,558	$3K	0.01%	Put
949	ZIONZIONS BANCORPORATION N A	60,589	$3K	0.01%	Call
950	SEESEALED AIR CORP NEW	85,100	$3K	0.01%	Put
951	LOBLIVE OAK BANCSHARES INC	113,706	$3K	0.01%
952	GWWWW GRAINGER INC	3,900	$3K	0.01%	Put
953	TARSTARSUS PHARMACEUTICALS INC	40,273	$3K	0.01%
954	NTAPNETAPP INC	39,101	$3K	0.01%	Put
955	EDRENDEAVOUR SILVER CORP	394,621	$3K	0.01%
956	SOUNSOUNDHOUND AI INC	473,328	$3K	0.01%	Put
957	UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC	3,000,000	$3K	0.01%
958	AIIAMERICAN INTEGRITY INS GROUP	144,254	$3K	0.01%
959	PRPERMIAN RESOURCES CORP	307,067	$3K	0.01%	Put
960	GTXGARRETT MOTION INC	180,105	$3K	0.01%
961	MGMMGM RESORTS INTERNATIONAL	123,135	$3K	0.01%	Put
962	TPGTPG INC	61,334	$3K	0.01%	Put
963	PCARPACCAR INC	34,600	$3K	0.01%	Put
964	SIBNSI-BONE INC	194,120	$3K	0.01%
965	KBESPDR SERIES TRUST	60,864	$3K	0.01%
966	GXOGXO LOGISTICS INCORPORATED	71,321	$3K	0.01%	Put
967	UWMCUWM HOLDINGS CORPORATION	929,926	$3K	0.01%	Put
968	ALITALIGHT INC	1,550,517	$3K	0.01%
969	CRNC 1.5 07/01/28CERENCE INC	4,000,000	$3K	0.01%
970	BAMBROOKFIELD ASSET MANAGMT LTD	76,518	$3K	0.01%	Put
971	CAKECHEESECAKE FACTORY INC	81,358	$3K	0.01%	Put
972	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	3,000,000	$3K	0.01%
973	FFORD MTR CO	396,644	$3K	0.01%	Put
974	GFSGLOBALFOUNDRIES INC	147,036	$3K	0.01%	Put
975	LCLENDINGCLUB CORP	135,601	$2K	0.01%	Put
976	EPAMEPAM SYS INC	12,137	$2K	0.01%	Put
977	MTDRMATADOR RES CO	60,717	$2K	0.01%	Put
978	SMFGSUMITOMO MITSUI FINL GROUP I	111,238	$2K	0.01%
979	HITIHIGH TIDE INC	825,338	$2K	0.01%
980	AESIATLAS ENERGY SOLUTIONS INC	270,178	$2K	0.01%	Put
981	ENVAENOVA INTL INC	17,411	$2K	0.01%
982	BBAIBIGBEAR AI HLDGS INC	594,879	$2K	0.01%	Put
983	RMERESMED INC	11,700	$2K	0.01%	Put
984	PLAYDAVE & BUSTERS ENTMT INC	153,533	$2K	0.01%	Put
985	EXPDEXPEDITORS INTL WASH INC	22,190	$2K	0.01%	Put
986	PFSIPENNYMAC FINL SVCS INC NEW	22,538	$2K	0.01%
987	FROFRONTLINE PLC	126,700	$2K	0.01%	Put
988	CHKPCHECK POINT SOFTWARE TECH LT	20,047	$2K	0.01%	Put
989	SUSUNCOR ENERGY INC NEW	85,580	$2K	0.01%	Put
990	DRUGBRIGHT MINDS BIOSCIENCES INC	25,826	$2K	0.01%
991	MOSMOSAIC CO NEW	135,515	$2K	0.01%	Put
992	SGSWEETGREEN INC	473,059	$2K	0.01%	Put
993	FLUTFLUTTER ENTMT PLC	17,213	$2K	0.01%	Put
994	BBIOBRIDGEBIO PHARMA INC	36,040	$2K	0.01%	Put
995	CABOCABLE ONE INC	22,756	$2K	0.01%
996	MODMODINE MFG CO	26,061	$2K	0.01%	Put
997	SGHTSIGHT SCIENCES INC	294,112	$2K	0.01%
998	SPGSIMON PPTY GROUP INC NEW	11,512	$2K	0.01%
999	SPTSPROUT SOCIAL INC	195,494	$2K	0.01%	Put
1000	TGTXTG THERAPEUTICS INC	111,066	$2K	0.01%	Put

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