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 |
|---|---|---|---|---|---|
| 201 | RJFRAYMOND JAMES FINL INC | 212,937 | $33.0M | 0.10% | Put |
| 202 | CLFCLEVELAND-CLIFFS INC NEW | 2,621,645 | $33.0M | 0.10% | Put |
| 203 | ATECALPHATEC HLDGS INC | 1,598,847 | $32.0M | 0.10% | Put |
| 204 | SDRLSEADRILL LTD | 929,092 | $32.0M | 0.10% | |
| 205 | ALCALCON AG | 424,239 | $32.0M | 0.10% | Put |
| 206 | EVREVERCORE INC | 96,306 | $32.0M | 0.10% | Put |
| 207 | MDBMONGODB INC | 80,812 | $32.0M | 0.10% | Put |
| 208 | NVTNVENT ELECTRIC PLC | 337,035 | $32.0M | 0.10% | Put |
| 209 | MTHMERITAGE HOMES CORP | 475,999 | $31.0M | 0.10% | |
| 210 | SATS 3.875 11/30/30ECHOSTAR CORP | 9,500,000 | $31.0M | 0.10% | |
| 211 | QCOMQUALCOMM INC | 194,398 | $31.0M | 0.10% | Put |
| 212 | AFLAFLAC INC | 289,415 | $31.0M | 0.10% | Put |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 114,647 | $31.0M | 0.10% | Put |
| 214 | SPHRSPHERE ENTERTAINMENT CO | 346,156 | $31.0M | 0.10% | Put |
| 215 | MTDMETTLER TOLEDO INTERNATIONAL | 22,827 | $31.0M | 0.10% | |
| 216 | FTNTFORTINET INC | 416,191 | $31.0M | 0.10% | Put |
| 217 | MLMMARTIN MARIETTA MATLS INC | 49,628 | $30.0M | 0.09% | Put |
| 218 | APOAPOLLO GLOBAL MGMT INC | 218,988 | $30.0M | 0.09% | Put |
| 219 | ROLROLLINS INC | 516,423 | $30.0M | 0.09% | Put |
| 220 | MKTXMARKETAXESS HLDGS INC | 169,788 | $30.0M | 0.09% | Put |
| 221 | EMREMERSON ELEC CO | 240,271 | $30.0M | 0.09% | Put |
| 222 | CELHCELSIUS HLDGS INC | 689,468 | $30.0M | 0.09% | Put |
| 223 | GSKGSK PLC | 633,504 | $30.0M | 0.09% | Put |
| 224 | OUTOUTFRONT MEDIA INC | 1,203,612 | $29.0M | 0.09% | |
| 225 | COFCAPITAL ONE FINL CORP | 125,965 | $29.0M | 0.09% | Put |
| 226 | GISGENERAL MLS INC | 648,071 | $29.0M | 0.09% | Put |
| 227 | SONYSONY GROUP CORP | 1,172,363 | $29.0M | 0.09% | Put |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 842,398 | $29.0M | 0.09% | Put |
| 229 | RBARB GLOBAL INC | 287,078 | $29.0M | 0.09% | Put |
| 230 | NOWSERVICENOW INC | 199,622 | $29.0M | 0.09% | Put |
| 231 | HBANHUNTINGTON BANCSHARES INC | 1,757,194 | $29.0M | 0.09% | Put |
| 232 | TWLOTWILIO INC | 209,807 | $29.0M | 0.09% | Put |
| 233 | MSGSMADISON SQUARE GRDN SPRT COR | 115,933 | $29.0M | 0.09% | Put |
| 234 | SFSTIFEL FINL CORP | 228,302 | $28.0M | 0.09% | |
| 235 | HUBSHUBSPOT INC | 71,173 | $28.0M | 0.09% | Put |
| 236 | IBKRINTERACTIVE BROKERS GROUP IN | 457,407 | $28.0M | 0.09% | Put |
| 237 | OWLBLUE OWL CAPITAL INC | 1,930,848 | $28.0M | 0.09% | Put |
| 238 | FUTUFUTU HLDGS LTD | 183,786 | $28.0M | 0.09% | Put |
| 239 | CAHCARDINAL HEALTH INC | 143,002 | $28.0M | 0.09% | Put |
| 240 | AONAON PLC | 83,953 | $28.0M | 0.09% | Put |
| 241 | THCTENET HEALTHCARE CORP | 143,989 | $28.0M | 0.09% | Put |
| 242 | NUENUCOR CORP | 185,122 | $28.0M | 0.09% | Put |
| 243 | RCLROYAL CARIBBEAN GROUP | 105,378 | $28.0M | 0.09% | Put |
| 244 | PNCPNC FINL SVCS GROUP INC | 138,972 | $28.0M | 0.09% | Put |
| 245 | ENOVENOVIS CORPORATION | 1,020,956 | $27.0M | 0.08% | Put |
| 246 | NETCLOUDFLARE INC | 146,855 | $27.0M | 0.08% | Put |
| 247 | CASYCASEYS GEN STORES INC | 50,322 | $27.0M | 0.08% | Put |
| 248 | ASTSAST SPACEMOBILE INC | 390,309 | $27.0M | 0.08% | Put |
| 249 | CGCARLYLE GROUP INC | 491,690 | $27.0M | 0.08% | Put |
| 250 | DUKDUKE ENERGY CORP NEW | 236,276 | $26.0M | 0.08% | Put |
| 251 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 26,104,000 | $26.0M | 0.08% | |
| 252 | MPMP MATERIALS CORP | 543,807 | $26.0M | 0.08% | Put |
| 253 | DOCUDOCUSIGN INC | 391,870 | $26.0M | 0.08% | Put |
| 254 | CCOCAMECO CORP | 297,790 | $26.0M | 0.08% | Put |
| 255 | HUBBHUBBELL INC | 59,396 | $26.0M | 0.08% | Put |
| 256 | GHGUARDANT HEALTH INC | 282,202 | $26.0M | 0.08% | Put |
| 257 | PAYXPAYCHEX INC | 245,410 | $26.0M | 0.08% | Put |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 89,401 | $26.0M | 0.08% | Put |
| 259 | ACHCACADIA HEALTHCARE COMPANY IN | 1,932,171 | $26.0M | 0.08% | Put |
| 260 | DEDEERE & CO | 59,207 | $25.0M | 0.08% | Put |
| 261 | GLWCORNING INC | 294,154 | $25.0M | 0.08% | Put |
| 262 | EWEDWARDS LIFESCIENCES CORP | 308,271 | $25.0M | 0.08% | Put |
| 263 | TOSTTOAST INC | 739,669 | $25.0M | 0.08% | Put |
| 264 | DYHTARGET CORP | 259,600 | $25.0M | 0.08% | Put |
| 265 | NDAQNASDAQ INC | 271,174 | $25.0M | 0.08% | Put |
| 266 | LMTLOCKHEED MARTIN CORP | 55,723 | $25.0M | 0.08% | Put |
| 267 | XLUSELECT SECTOR SPDR TR | 612,560 | $25.0M | 0.08% | Put |
| 268 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 25,000,000 | $25.0M | 0.08% | |
| 269 | PWPPERELLA WEINBERG PARTNERS | 1,465,873 | $25.0M | 0.08% | |
| 270 | ONON SEMICONDUCTOR CORP | 486,828 | $25.0M | 0.08% | Put |
| 271 | HOODROBINHOOD MKTS INC | 238,862 | $25.0M | 0.08% | Put |
| 272 | NBISNEBIUS GROUP N.V. | 317,204 | $25.0M | 0.08% | Put |
| 273 | CCLCARNIVAL CORP | 830,822 | $25.0M | 0.08% | Put |
| 274 | EMBJEMBRAER S.A. | 404,627 | $24.0M | 0.07% | Put |
| 275 | ICLRICON PLC | 134,381 | $24.0M | 0.07% | Call |
| 276 | CLXCLOROX CO DEL | 246,671 | $24.0M | 0.07% | Put |
| 277 | OXYOCCIDENTAL PETE CORP | 601,619 | $24.0M | 0.07% | Put |
| 278 | DONSPDR DOW JONES INDL AVERAGE | 49,999 | $24.0M | 0.07% | Put |
| 279 | MRNAMODERNA INC | 829,559 | $24.0M | 0.07% | Put |
| 280 | AXONAXON ENTERPRISE INC | 46,937 | $24.0M | 0.07% | Put |
| 281 | UNPUNION PAC CORP | 108,404 | $24.0M | 0.07% | Put |
| 282 | SMCISUPER MICRO COMPUTER INC | 839,075 | $24.0M | 0.07% | Put |
| 283 | EXPEEXPEDIA GROUP INC | 88,425 | $24.0M | 0.07% | Put |
| 284 | NEMNEWMONT CORP | 257,303 | $24.0M | 0.07% | Put |
| 285 | BLDTOPBUILD CORP | 58,362 | $24.0M | 0.07% | Put |
| 286 | GATXGATX CORP | 146,062 | $24.0M | 0.07% | |
| 287 | STXSEAGATE TECHNOLOGY HLDNGS PL | 93,777 | $24.0M | 0.07% | Put |
| 288 | ESNTESSENT GROUP LTD | 379,267 | $24.0M | 0.07% | |
| 289 | TAT&T INC | 1,022,264 | $24.0M | 0.07% | Put |
| 290 | LENLENNAR CORP | 235,680 | $23.0M | 0.07% | Put |
| 291 | HNGEHINGE HEALTH INC | 516,576 | $23.0M | 0.07% | |
| 292 | NEENEXTERA ENERGY INC | 310,471 | $23.0M | 0.07% | Put |
| 293 | BPBP PLC | 692,370 | $23.0M | 0.07% | Put |
| 294 | NXSTNEXSTAR MEDIA GROUP INC | 116,547 | $23.0M | 0.07% | |
| 295 | ADSKAUTODESK INC | 84,648 | $23.0M | 0.07% | Put |
| 296 | OMCOMNICOM GROUP INC | 312,013 | $23.0M | 0.07% | Put |
| 297 | BKNGBOOKING HOLDINGS INC | 4,690 | $23.0M | 0.07% | Put |
| 298 | APPAPPLOVIN CORP | 36,681 | $23.0M | 0.07% | Put |
| 299 | ARISARIS MNG CORP | 1,437,193 | $23.0M | 0.07% | |
| 300 | CPRICAPRI HOLDINGS LIMITED | 1,004,435 | $23.0M | 0.07% | Put |