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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 914,087 | $52.0M | 0.16% | Put |
| 102 | TRVCCITIGROUP INC | 443,574 | $51.0M | 0.16% | Put |
| 103 | JBLJABIL INC | 232,972 | $51.0M | 0.16% | Put |
| 104 | CRLCHARLES RIV LABS INTL INC | 251,321 | $50.0M | 0.15% | Put |
| 105 | ANETARISTA NETWORKS INC | 397,605 | $50.0M | 0.15% | Put |
| 106 | ACNACCENTURE PLC IRELAND | 192,162 | $50.0M | 0.15% | Put |
| 107 | JCIJOHNSON CTLS INTL PLC | 432,682 | $50.0M | 0.15% | Put |
| 108 | NVSNNOVARTIS AG | 362,401 | $49.0M | 0.15% | Put |
| 109 | MMSIMERIT MED SYS INC | 560,211 | $49.0M | 0.15% | Call |
| 110 | SNOW 0 10/01/27SNOWFLAKE INC | 32,500,000 | $48.0M | 0.15% | |
| 111 | CSCOCISCO SYS INC | 634,118 | $48.0M | 0.15% | Put |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 84,246 | $48.0M | 0.15% | Put |
| 113 | PHPARKER-HANNIFIN CORP | 54,736 | $48.0M | 0.15% | Put |
| 114 | AALAMERICAN AIRLS GROUP INC | 3,235,229 | $48.0M | 0.15% | Put |
| 115 | KOCOCA COLA CO | 701,043 | $48.0M | 0.15% | Put |
| 116 | COPCONOCOPHILLIPS | 525,441 | $48.0M | 0.15% | Put |
| 117 | SNOWSNOWFLAKE INC | 220,697 | $48.0M | 0.15% | Put |
| 118 | INTUINTUIT | 73,327 | $47.0M | 0.14% | Put |
| 119 | WMTWALMART INC | 435,916 | $47.0M | 0.14% | Put |
| 120 | GEGE AEROSPACE | 156,207 | $47.0M | 0.14% | Put |
| 121 | FOXAFOX CORP | 635,862 | $45.0M | 0.14% | Put |
| 122 | MIGASTRATEGY INC | 309,843 | $45.0M | 0.14% | Put |
| 123 | CVSCVS HEALTH CORP | 588,593 | $45.0M | 0.14% | Put |
| 124 | MTZMASTEC INC | 210,896 | $45.0M | 0.14% | Put |
| 125 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 312,745 | $44.0M | 0.13% | Put |
| 126 | CATCATERPILLAR INC | 79,535 | $44.0M | 0.13% | Put |
| 127 | MRVLMARVELL TECHNOLOGY INC | 529,820 | $43.0M | 0.13% | Put |
| 128 | PFEPFIZER INC | 1,823,606 | $43.0M | 0.13% | Put |
| 129 | CLSCELESTICA INC | 149,939 | $43.0M | 0.13% | Put |
| 130 | PDDPDD HOLDINGS INC | 386,416 | $43.0M | 0.13% | Put |
| 131 | TEAMATLASSIAN CORPORATION | 268,389 | $42.0M | 0.13% | Put |
| 132 | PANWPALO ALTO NETWORKS INC | 238,759 | $42.0M | 0.13% | Put |
| 133 | INTCINTEL CORP | 1,175,896 | $42.0M | 0.13% | Put |
| 134 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 42,879,000 | $42.0M | 0.13% | |
| 135 | CMCSACOMCAST CORP NEW | 1,428,639 | $42.0M | 0.13% | Put |
| 136 | WFCWELLS FARGO CO NEW | 455,405 | $42.0M | 0.13% | Put |
| 137 | TERTERADYNE INC | 217,274 | $41.0M | 0.13% | Put |
| 138 | AMGNAMGEN INC | 128,914 | $41.0M | 0.13% | Put |
| 139 | OLLIOLLIES BARGAIN OUTLET HLDGS | 378,720 | $41.0M | 0.13% | Put |
| 140 | PHMPULTE GROUP INC | 365,610 | $41.0M | 0.13% | Put |
| 141 | WDCWESTERN DIGITAL CORP | 242,171 | $41.0M | 0.13% | Put |
| 142 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 40,000,000 | $41.0M | 0.13% | |
| 143 | ZZILLOW GROUP INC | 625,225 | $41.0M | 0.13% | Put |
| 144 | VVISA INC | 120,857 | $41.0M | 0.13% | Put |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 786,019 | $41.0M | 0.13% | Put |
| 146 | WWAYFAIR INC | 403,907 | $40.0M | 0.12% | Put |
| 147 | AEMAGNICO EAGLE MINES LTD | 243,901 | $40.0M | 0.12% | Put |
| 148 | XYZBLOCK INC | 640,488 | $40.0M | 0.12% | Put |
| 149 | RIORIO TINTO PLC | 518,499 | $40.0M | 0.12% | Put |
| 150 | LITELUMENTUM HLDGS INC | 112,636 | $40.0M | 0.12% | Put |
| 151 | NOVT 6.5 11/01/28NOVANTA INC | 750,000 | $40.0M | 0.12% | |
| 152 | MMM3M CO | 265,248 | $40.0M | 0.12% | Put |
| 153 | FISVFISERV INC | 606,319 | $39.0M | 0.12% | Put |
| 154 | ETNEATON CORP PLC | 127,516 | $39.0M | 0.12% | Put |
| 155 | DKNGDRAFTKINGS INC NEW | 1,187,812 | $39.0M | 0.12% | Put |
| 156 | MOALTRIA GROUP INC | 701,018 | $39.0M | 0.12% | Put |
| 157 | JDJD.COM INC | 1,421,486 | $39.0M | 0.12% | Put |
| 158 | TDTORONTO DOMINION BK ONT | 431,640 | $39.0M | 0.12% | Put |
| 159 | DLTRDOLLAR TREE INC | 322,745 | $39.0M | 0.12% | Put |
| 160 | LIVNLIVANOVA PLC | 650,220 | $39.0M | 0.12% | Put |
| 161 | LECOLINCOLN ELEC HLDGS INC | 159,849 | $38.0M | 0.12% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 51,700 | $38.0M | 0.12% | Put |
| 163 | WMWASTE MGMT INC DEL | 181,705 | $38.0M | 0.12% | Put |
| 164 | FCXFREEPORT-MCMORAN INC | 783,164 | $38.0M | 0.12% | Put |
| 165 | RHCRH PLC | 315,112 | $38.0M | 0.12% | Put |
| 166 | TFXTELEFLEX INCORPORATED | 319,168 | $38.0M | 0.12% | |
| 167 | LRCXLAM RESEARCH CORP | 230,501 | $38.0M | 0.12% | Put |
| 168 | SOFISOFI TECHNOLOGIES INC | 1,517,450 | $37.0M | 0.11% | Put |
| 169 | SCHWSCHWAB CHARLES CORP | 382,643 | $37.0M | 0.11% | Put |
| 170 | ASMLASML HOLDING N V | 35,705 | $37.0M | 0.11% | Put |
| 171 | KLACKLA CORP | 32,002 | $37.0M | 0.11% | Put |
| 172 | CHTRCHARTER COMMUNICATIONS INC N | 182,819 | $37.0M | 0.11% | Put |
| 173 | COHRCOHERENT CORP | 206,120 | $37.0M | 0.11% | Put |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 134,553 | $36.0M | 0.11% | Call |
| 175 | ALBALBEMARLE CORP | 269,021 | $36.0M | 0.11% | Put |
| 176 | MPCMARATHON PETE CORP | 235,116 | $36.0M | 0.11% | Put |
| 177 | CARTMAPLEBEAR INC | 833,933 | $36.0M | 0.11% | Put |
| 178 | YUMYUM BRANDS INC | 251,712 | $36.0M | 0.11% | Put |
| 179 | ORCLORACLE CORP | 193,808 | $36.0M | 0.11% | Put |
| 180 | OKEONEOK INC NEW | 491,884 | $35.0M | 0.11% | Put |
| 181 | KKRKKR & CO INC | 284,805 | $35.0M | 0.11% | Put |
| 182 | GDXVANECK ETF TRUST | 416,477 | $35.0M | 0.11% | Put |
| 183 | MARA 0 06/01/31MARA HOLDINGS INC | 42,720,000 | $35.0M | 0.11% | |
| 184 | CNCCENTENE CORP DEL | 891,546 | $35.0M | 0.11% | Put |
| 185 | AXTAAXALTA COATING SYS LTD | 1,096,525 | $35.0M | 0.11% | Call |
| 186 | URIUNITED RENTALS INC | 45,122 | $35.0M | 0.11% | Put |
| 187 | FDXFEDEX CORP | 126,654 | $35.0M | 0.11% | Put |
| 188 | CSXCSX CORP | 977,742 | $34.0M | 0.10% | Put |
| 189 | MSGEMADISON SQUARE GARDEN ENTMT | 633,537 | $34.0M | 0.10% | |
| 190 | IMAIMAX CORP | 952,322 | $34.0M | 0.10% | Put |
| 191 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 28,000,000 | $34.0M | 0.10% | |
| 192 | BIDUNBAIDU INC | 270,017 | $34.0M | 0.10% | Put |
| 193 | UUNITY SOFTWARE INC | 793,581 | $34.0M | 0.10% | Put |
| 194 | ONONON HLDG AG | 782,283 | $34.0M | 0.10% | Put |
| 195 | HIMSHIMS & HERS HEALTH INC | 1,053,764 | $33.0M | 0.10% | Put |
| 196 | AAALCOA CORP | 631,918 | $33.0M | 0.10% | Put |
| 197 | CLFCLEVELAND-CLIFFS INC NEW | 2,621,645 | $33.0M | 0.10% | Put |
| 198 | 6RJ0ROCKET LAB CORP | 484,350 | $33.0M | 0.10% | Put |
| 199 | RHRH | 193,341 | $33.0M | 0.10% | Put |
| 200 | RJFRAYMOND JAMES FINL INC | 212,937 | $33.0M | 0.10% | Put |