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 | Value |
|---|---|
GLDDGREAT LAKES DREDGE & DOCK CO | $2.0M |
SGHTSIGHT SCIENCES INC | $2.0M |
LCLENDINGCLUB CORP | $2.0M |
WSCWILLSCOT HLDGS CORP | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
AMPYAMPLIFY ENERGY CORP NEW | $2.0M |
SUSUNCOR ENERGY INC NEW | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
ENQENTEGRIS INC | $2.0M |
MANMANPOWERGROUP INC WIS | $2.0M |
DQDAQO NEW ENERGY CORP | $2.0M |
SGSWEETGREEN INC | $2.0M |
BBAIBIGBEAR AI HLDGS INC | $2.0M |
VGVENTURE GLOBAL INC | $2.0M |
APPNAPPIAN CORP | $2.0M |
WBIWATERBRIDGE INFRASTRUCTURE L | $2.0M |
RI4APOET TECHNOLOGIES INC | $2.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.0M |
FOURSHIFT4 PMTS INC | $2.0M |
PLAYDAVE & BUSTERS ENTMT INC | $2.0M |
BBIOBRIDGEBIO PHARMA INC | $2.0M |
MTDRMATADOR RES CO | $2.0M |
VSCOVICTORIAS SECRET AND CO | $2.0M |
BETABETA TECHNOLOGIES INC | $2.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.0M |
HELEHELEN OF TROY LTD | $2.0M |
QFINQFIN HOLDINGS INC | $2.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.0M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $2.0M |
TGTXTG THERAPEUTICS INC | $2.0M |
HITIHIGH TIDE INC | $2.0M |
ENVAENOVA INTL INC | $2.0M |
WPCWP CAREY INC | $2.0M |
DKDELEK US HLDGS INC NEW | $2.0M |
LGNLEGENCE CORP | $2.0M |
BITFBITFARMS LTD | $2.0M |
HBMHUDBAY MINERALS INC | $2.0M |
IBBISHARES TR | $2.0M |
EXPEAGLE MATLS INC | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
KEPKOREA ELEC PWR CORP | $2.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.0M |
PAYOPAYONEER GLOBAL INC | $2.0M |
ACHRARCHER AVIATION INC | $2.0M |
FTREFORTREA HLDGS INC | $2.0M |
BALLBALL CORP | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
IBEXIBEX LTD | $2.0M |
BNTXBIONTECH SE | $2.0M |
SPSCSPS COMM INC | $2.0M |
GLBEGLOBAL E ONLINE LTD | $2.0M |
SLISTANDARD LITHIUM LTD | $2.0M |
GDDYGODADDY INC | $2.0M |
GTESGATES INDL CORP PLC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
BCSSBAIN CAP GSS INVT CORP | $2.0M |
AXSAXIS CAP HLDGS LTD | $2.0M |
CABOCABLE ONE INC | $2.0M |
BIXIBITCOIN INFRASTRUCTURE ACQUI | $2.0M |
EFRENERGY FUELS INC | $2.0M |
BENFRANKLIN RESOURCES INC | $2.0M |
SHIPSEANERGY MARITIME HLDGS CORP | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
PRGOPERRIGO CO PLC | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
SPXCSPX TECHNOLOGIES INC | $2.0M |
SWSMURFIT WESTROCK PLC | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
BEPCBROOKFIELD RENEWABLE CORP | $2.0M |
AGOASSURED GUARANTY LTD | $2.0M |
VIAVVIAVI SOLUTIONS INC | $2.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $2.0M |
CMICUMMINS INC | $1.1M |
CASYCASEYS GEN STORES INC | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
TERNTERNS PHARMACEUTICALS INC | $1.0M |
KYMRKYMERA THERAPEUTICS INC | $1.0M |
POWLPOWELL INDS INC | $1.0M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $1.0M |
PEGAPEGASYSTEMS INC | $1.0M |
HLFHERBALIFE LTD | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
ENRENERGIZER HLDGS INC NEW | $1.0M |
BIRKBIRKENSTOCK HOLDING PLC | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
MASMASCO CORP | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.0M |
BLSHBULLISH | $1.0M |
CNKCINEMARK HLDGS INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
GRALGRAIL INC | $1.0M |
CHECCHENGHE ACQUISITION III CO | $1.0M |
AHCOADAPTHEALTH CORP | $1.0M |
BLMNBLOOMIN BRANDS INC | $1.0M |
TKTEEKAY CORPORATION LTD | $1.0M |
ESEAEUROSEAS LTD | $1.0M |
W3UWESTERN UN CO | $1.0M |
OMEROMEROS CORP | $1.0M |
PEPGPEPGEN INC | $1.0M |
PUBMPUBMATIC INC | $1.0M |