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 |
|---|---|
RLXRLX TECHNOLOGY INC | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
CVECENOVUS ENERGY INC | $1.0M |
FORRFORRESTER RESH INC | $1.0M |
BZHBEAZER HOMES USA INC | $1.0M |
RAILFREIGHTCAR AMER INC | $1.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.0M |
DMIIDRUGS MADE IN AMER ACQ II CO | $1.0M |
MAMAMAMAS CREATIONS INC | $1.0M |
CRCRANE COMPANY | $1.0M |
DHTDHT HOLDINGS INC | $1.0M |
LDILOANDEPOT INC | $1.0M |
CPACOPA HOLDINGS SA | $1.0M |
FNKOFUNKO INC | $1.0M |
DACDANAOS CORPORATION | $1.0M |
RCORESOURCES CONNECTION INC | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
NVRIENVIRI CORP | $1.0M |
NBHCNATIONAL BK HLDGS CORP | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
RELYREMITLY GLOBAL INC | $1.0M |
PRIMPRIMORIS SVCS CORP | $1.0M |
BBTBEACON FINANCIAL CORP. | $1.0M |
DLODLOCAL LTD | $1.0M |
SGHCSUPER GROUP SGHC LIMITED | $1.0M |
DTDYNATRACE INC | $1.0M |
LADLITHIA MTRS INC | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $1.0M |
ENRENERGIZER HLDGS INC NEW | $1.0M |
FSLYFASTLY INC | $1.0M |
SANMSANMINA CORPORATION | $1.0M |
GRPNGROUPON INC | $1.0M |
RCKTROCKET PHARMACEUTICALS INC | $1.0M |
GENGEN DIGITAL INC | $1.0M |
SZ7AMERICAS GOLD AND SILVER COR | $1.0M |
UNFIUNITED NAT FOODS INC | $1.0M |
QUREUNIQURE NV | $1.0M |
BCSBARCLAYS PLC | $1.0M |
INFYINFOSYS LTD | $1.0M |
ASICATEGRITY SPECIALTY IN CO HO | $1.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.0M |
ASANASANA INC | $1.0M |
CHDCHURCH & DWIGHT CO INC | $1.0M |
LEGLEGGETT & PLATT INC | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
PTMPLATINUM GROUP METALS LTD | $1.0M |
VIRVIR BIOTECHNOLOGY INC | $1.0M |
BORRBORR DRILLING LTD | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO | $1.0M |
AMCXAMC NETWORKS INC | $1.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.0M |
GRALGRAIL INC | $1.0M |
GUTSFRACTYL HEALTH INC | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
NINISOURCE INC | $1.0M |
PEGAPEGASYSTEMS INC | $1.0M |
BLSHBULLISH | $1.0M |
CNKCINEMARK HLDGS INC | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
AHCOADAPTHEALTH CORP | $1.0M |
PRTAPROTHENA CORP PLC | $1.0M |
FNFABRINET | $1.0M |
VALVALARIS LTD | $1.0M |
SKE.TOSKEENA RES LTD NEW | $1.0M |
USNAUSANA HEALTH SCIENCES INC | $1.0M |
NAVNNAVAN INC | $1.0M |
BLDPBALLARD PWR SYS INC NEW | $1.0M |
CALXCALIX INC | $1.0M |
XPXP INC | $1.0M |
HOLXHOLOGIC INC | $1.0M |
ALGTALLEGIANT TRAVEL CO | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
LNCLINCOLN NATL CORP IND | $1.0M |
SANBANCO SANTANDER SA | $1.0M |
FFINFIRST FINL BANKSHARES INC | $1.0M |
MASMASCO CORP | $1.0M |
IMSRTERRESTRIAL ENERGY INC | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
INBKFIRST INTERNET BANCORP | $1.0M |
BIOABIOAGE LABS INC | $1.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.0M |
HIGHARTFORD INSURANCE GROUP INC | $1.0M |
PRQRPROQR THRAPEUTICS N V | $1.0M |
SERVSERVE ROBOTICS INC | $1.0M |
RYIRYERSON HLDG CORP | $1.0M |
HRBBLOCK H & R INC | $1.0M |
CCXIUCHURCHILL CAP CORP XI | $1.0M |
SIISPROTT INC | $1.0M |
SOCASOLARIUS CAPITAL ACQU CORP | $1.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.0M |
NXENEXGEN ENERGY LTD | $1.0M |
PRAXPRAXIS PRECISION MEDICINES I | $1.0M |
KMTSKESTRA MED TECHNOLOGIES LTD | $1.0M |
PENNPENN ENTERTAINMENT INC | $1.0M |
CENTACENTRAL GARDEN & PET CO | $1.0M |
INODINNODATA INC | $1.0M |