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 |
|---|---|
MNTNMNTN INC | $1.0M |
FTCIFTC SOLAR INC | $1.0M |
PTONPELOTON INTERACTIVE INC | $1.0M |
MGNIMAGNITE INC | $1.0M |
INCYINCYTE CORP | $1.0M |
SNSHARKNINJA INC | $1.0M |
DYORINSIGHT DIGITAL PARTNERS II | $1.0M |
SIGSIGNET JEWELERS LIMITED | $1.0M |
AEHRAEHR TEST SYS | $1.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
PODDINSULET CORP | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.0M |
AXTIAXT INC | $1.0M |
TECK/BTECK RESOURCES LTD | $1.0M |
ARMKARAMARK | $1.0M |
CEPFCANTOR EQUITY PARTNERS V INC | $1.0M |
WRDWERIDE INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.0M |
KYMRKYMERA THERAPEUTICS INC | $1.0M |
HLFHERBALIFE LTD | $1.0M |
AMRALPHA METALLURGICAL RESOUR I | $1.0M |
BOXBOX INC | $1.0M |
PLNTPLANET FITNESS INC | $1.0M |
FVIFORTUNA MNG CORP | $1.0M |
OMEROMEROS CORP | $1.0M |
NRIXNURIX THERAPEUTICS INC | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
PAGSPAGSEGURO DIGITAL LTD | $1.0M |
RDNTRADNET INC | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
—GENERAL PURP ACQUISITION COR | $1.0M |
CHECCHENGHE ACQUISITION III CO | $1.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
BIRKBIRKENSTOCK HOLDING PLC | $1.0M |
IPARINTERPARFUMS INC | $1.0M |
POWLPOWELL INDS INC | $1.0M |
SISHOULDER INNOVATIONS INC | $1.0M |
MKSIMKS INC. | $1.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $1.0M |
PICKISHARES INC | $1.0M |
ACHOWENS & MINOR INC NEW | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
LZLEGALZOOM COM INC | $1.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $1.0M |
LLYVKLIBERTY LIVE HOLDINGS INC | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
BLMNBLOOMIN BRANDS INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
CEPFCANTOR EQUITY PARTNERS III I | $1.0M |
CA8ACACI INTL INC | $1.0M |
XRPNARMADA ACQUISITION CORP II | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
JOYYJOYY INC | $1.0M |
TMQTRILOGY METALS INC NEW | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
OUSTOUSTER INC | $1.0M |
TSNTYSON FOODS INC | $1.0M |
STNESTONECO LTD | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
PEPGPEPGEN INC | $1.0M |
PUBMPUBMATIC INC | $1.0M |
MBVIM3-BRIGADE ACQUISITION VI CO | $1.0M |
DBIDESIGNER BRANDS INC | $1.0M |
AUPHAURINIA PHARMACEUTICALS INC | $1.0M |
PSKYPARAMOUNT SKYDANCE CORP | $1.0M |
FULCFULCRUM THERAPEUTICS INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $480K |
METAMETA PLATFORMS INC | $377K |
ISRGINTUITIVE SURGICAL INC | $146K |
SPOTSPOTIFY TECHNOLOGY S A | $130K |
GSGOLDMAN SACHS GROUP INC | $78K |
MCKMCKESSON CORP | $74K |
COSTCOSTCO WHSL CORP NEW | $74K |
MAMASTERCARD INCORPORATED | $70K |
LLYELI LILLY & CO | $58K |
BLKBLACKROCK INC | $53K |
TMOTHERMO FISHER SCIENTIFIC INC | $48K |
PHPARKER-HANNIFIN CORP | $48K |
INTUINTUIT | $47K |
CATCATERPILLAR INC | $44K |
REGNREGENERON PHARMACEUTICALS | $38K |
ASMLASML HOLDING N V | $37K |
KLACKLA CORP | $37K |
URIUNITED RENTALS INC | $35K |
MTDMETTLER TOLEDO INTERNATIONAL | $31K |
MLMMARTIN MARIETTA MATLS INC | $30K |
BKNGBOOKING HOLDINGS INC | $23K |
MSCIMSCI INC | $22K |
MLB1MERCADOLIBRE INC | $21K |
GEVGE VERNOVA INC | $17K |
AZOAUTOZONE INC | $11K |
IDXXIDEXX LABS INC | $9K |
NVRNVR INC | $8K |
NEUNEWMARKET CORP | $8K |
EQIXEQUINIX INC | $7K |
MEDPMEDPACE HLDGS INC | $5K |