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 | Value |
|---|---|
OMCOMNICOM GROUP INC | $23.0M |
CAVACAVA GROUP INC | $23.0M |
AFRMAFFIRM HLDGS INC | $23.0M |
COINCOINBASE GLOBAL INC | $22.0M |
MSCIMSCI INC | $22.0M |
PCTYPAYLOCITY HLDG CORP | $22.0M |
IPINTERNATIONAL PAPER CO | $22.0M |
MCOMOODYS CORP | $22.0M |
NMIHNMI HLDGS INC | $22.0M |
ALABASTERA LABS INC | $22.0M |
VLOVALERO ENERGY CORP | $22.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $22.0M |
KGCKINROSS GOLD CORP | $22.0M |
SAPSAP SE | $22.0M |
BBARRICK MNG CORP | $22.0M |
XLISELECT SECTOR SPDR TR | $22.0M |
WDAYWORKDAY INC | $21.0M |
TROWPRICE T ROWE GROUP INC | $21.0M |
DUOLDUOLINGO INC | $21.0M |
FSLRFIRST SOLAR INC | $21.0M |
RDDTREDDIT INC | $21.0M |
ACVAACV AUCTIONS INC | $21.0M |
MLB1MERCADOLIBRE INC | $21.0M |
LOWLOWES COS INC | $21.0M |
NXTNEXTPOWER INC | $21.0M |
BJBJS WHSL CLUB HLDGS INC | $21.0M |
CITHE CIGNA GROUP | $21.0M |
DOVDOVER CORP | $21.0M |
USBUS BANCORP DEL | $21.0M |
LYBLYONDELLBASELL INDUSTRIES N | $21.0M |
HASHASBRO INC | $20.0M |
ZTSZOETIS INC | $20.0M |
PAASPAN AMERN SILVER CORP | $20.0M |
VRSNVERISIGN INC | $20.0M |
KMBKIMBERLY-CLARK CORP | $20.0M |
ALSNALLISON TRANSMISSION HLDGS I | $20.0M |
GRABGRAB HOLDINGS LIMITED | $20.0M |
IOTSAMSARA INC | $20.0M |
NIONIO INC | $20.0M |
TMHCTAYLOR MORRISON HOME CORP | $20.0M |
SLBSLB LIMITED | $20.0M |
KHCKRAFT HEINZ CO | $20.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $20.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $20.0M |
HLIHOULIHAN LOKEY INC | $20.0M |
PCG 4.25 12/01/27PG&E CORP | $20.0M |
CHWYCHEWY INC | $20.0M |
CDTXCIDARA THERAPEUTICS INC | $20.0M |
HLHECLA MNG CO | $20.0M |
FWONALIBERTY MEDIA CORP DEL | $20.0M |
RIVNRIVIAN AUTOMOTIVE INC | $20.0M |
HUMHUMANA INC | $20.0M |
BMTABRITISH AMERN TOB PLC | $19.0M |
EQXEQUINOX GOLD CORP | $19.0M |
SPGIS&P GLOBAL INC | $19.0M |
HUTHUT 8 CORP | $19.0M |
CBOECBOE GLOBAL MKTS INC | $19.0M |
EBAEBAY INC. | $19.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $19.0M |
DELLDELL TECHNOLOGIES INC | $19.0M |
ZSZSCALER INC | $19.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $19.0M |
LYFTLYFT INC | $19.0M |
WCNWASTE CONNECTIONS INC | $19.0M |
ARKKARK ETF TR | $19.0M |
SESEA LTD | $19.0M |
BBNXBETA BIONICS INC | $19.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $19.0M |
FNDFLOOR & DECOR HLDGS INC | $19.0M |
TEMTEMPUS AI INC | $18.0M |
LEUCENTRUS ENERGY CORP | $18.0M |
XLFSELECT SECTOR SPDR TR | $18.0M |
PGRPROGRESSIVE CORP | $18.0M |
VSTVISTRA CORP | $18.0M |
AMEAMETEK INC | $18.0M |
UBSUBS GROUP AG | $18.0M |
BXBLACKSTONE INC | $18.0M |
MARA 0 03/01/30MARA HOLDINGS INC | $18.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $18.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $18.0M |
ADMARCHER DANIELS MIDLAND CO | $18.0M |
TTDTHE TRADE DESK INC | $18.0M |
BACVERIZON COMMUNICATIONS INC | $18.0M |
WULFTERAWULF INC | $18.0M |
MOHMOLINA HEALTHCARE INC | $17.0M |
ETSY 0.125 10/01/26ETSY INC | $17.0M |
PKGPACKAGING CORP AMER | $17.0M |
MDLNMEDLINE INC | $17.0M |
CAGCONAGRA BRANDS INC | $17.0M |
MMSMAXIMUS INC | $17.0M |
MDLZMONDELEZ INTL INC | $17.0M |
DDOGDATADOG INC | $17.0M |
TMETENCENT MUSIC ENTMT GROUP | $17.0M |
WTSWATTS WATER TECHNOLOGIES INC | $17.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $17.0M |
CRSCARPENTER TECHNOLOGY CORP | $17.0M |
7HPHP INC | $17.0M |
DOWDOW INC | $17.0M |
OTISOTIS WORLDWIDE CORP | $17.0M |
GEVGE VERNOVA INC | $17.0M |