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	Shares	Value	% Portfolio	Type
401	DASHDOORDASH INC	78,918	$17K	0.05%	Put
402	AMKRAMKOR TECHNOLOGY INC	466,816	$17K	0.05%	Put
403	DHID R HORTON INC	121,950	$16K	0.05%	Put
404	LEVILEVI STRAUSS & CO NEW	809,792	$16K	0.05%	Call
405	ETSYETSY INC	320,955	$16K	0.05%	Put
406	ADPAUTOMATIC DATA PROCESSING IN	68,365	$16K	0.05%	Put
407	SATSECHOSTAR CORP	163,626	$16K	0.05%	Put
408	GVAGRANITE CONSTR INC	141,749	$16K	0.05%
409	SFDSMITHFIELD FOODS INC	744,964	$16K	0.05%
410	KEYKEYCORP	794,931	$16K	0.05%	Call
411	AWNADVANCE AUTO PARTS INC	436,555	$16K	0.05%	Put
412	BEBLOOM ENERGY CORP	208,146	$16K	0.05%	Put
413	SYYSYSCO CORP	241,973	$16K	0.05%	Put
414	XELXCEL ENERGY INC	232,677	$16K	0.05%	Put
415	EOGEOG RES INC	166,901	$16K	0.05%	Put
416	DALDELTA AIR LINES INC DEL	247,227	$16K	0.05%	Put
417	AUANGLOGOLD ASHANTI PLC	197,200	$16K	0.05%	Put
418	FANGDIAMONDBACK ENERGY INC	117,004	$16K	0.05%	Put
419	TEXTEREX CORP NEW	322,590	$16K	0.05%	Put
420	BOOTBOOT BARN HLDGS INC	91,266	$15K	0.05%	Put
421	UPSTUPSTART HLDGS INC	368,769	$15K	0.05%	Put
422	CITCINTAS CORP	88,598	$15K	0.05%	Put
423	IRENIREN LIMITED	430,292	$15K	0.05%	Put
424	BMRNBIOMARIN PHARMACEUTICAL INC	266,767	$15K	0.05%	Put
425	MBLYMOBILEYE GLOBAL INC	1,621,676	$15K	0.05%	Put
426	WT 3.25 08/15/29WISDOMTREE INC	12,910,000	$15K	0.05%
427	BIIBBIOGEN INC	96,475	$15K	0.05%	Put
428	CELCCELCUITY INC	153,289	$15K	0.05%
429	NTRANATERA INC	72,401	$15K	0.05%	Put
430	EOSEEOS ENERGY ENTERPRISES INC	1,460,662	$15K	0.05%	Put
431	VRTXVERTEX PHARMACEUTICALS INC	37,474	$15K	0.05%	Put
432	NEENEXTERA ENERGY CAP HLDGS INC	12,500,000	$15K	0.05%
433	WINGWINGSTOP INC	67,727	$15K	0.05%	Put
434	RBLXROBLOX CORP	202,380	$15K	0.05%	Put
435	BHPBHP GROUP LTD	269,441	$14K	0.04%	Put
436	HONHONEYWELL INTL INC	79,917	$14K	0.04%	Put
437	VRTVERTIV HOLDINGS CO	95,535	$14K	0.04%	Put
438	LVLNSPDR SERIES TRUST	229,222	$14K	0.04%	Put
439	CPBTHE CAMPBELLS COMPANY	536,704	$14K	0.04%	Put
440	LVSLAS VEGAS SANDS CORP	231,548	$14K	0.04%	Put
441	LNT 3.875 03/15/26ALLIANT ENERGY CORP	13,500,000	$14K	0.04%
442	CDECOEUR MNG INC	885,718	$14K	0.04%	Put
443	FROGJFROG LTD	242,474	$14K	0.04%	Put
444	AGXARGAN INC	51,474	$14K	0.04%	Put
445	ENPHENPHASE ENERGY INC	493,970	$14K	0.04%	Put
446	DPZDOMINOS PIZZA INC	38,731	$14K	0.04%	Put
447	CEGCONSTELLATION ENERGY CORP	44,499	$14K	0.04%	Put
448	CRKCOMSTOCK RES INC	659,025	$14K	0.04%	Put
449	NUNU HLDGS LTD	948,763	$14K	0.04%	Put
450	BKBANK NEW YORK MELLON CORP	137,654	$14K	0.04%	Put
451	RBCRBC BEARINGS INC	31,449	$14K	0.04%
452	CIENCIENA CORP	71,475	$14K	0.04%	Put
453	HCAHCA HEALTHCARE INC	33,837	$14K	0.04%	Put
454	AKAMAKAMAI TECHNOLOGIES INC	165,038	$14K	0.04%	Put
455	NTNXNUTANIX INC	294,065	$14K	0.04%	Put
456	AYIACUITY INC	37,413	$13K	0.04%
457	OLAORLA MNG LTD NEW	997,235	$13K	0.04%
458	GPCGENUINE PARTS CO	116,976	$13K	0.04%	Put
459	NRANRG ENERGY INC	91,970	$13K	0.04%	Put
460	SSENTINELONE INC	971,037	$13K	0.04%	Put
461	PATHUIPATH INC	850,659	$13K	0.04%	Put
462	IRINGERSOLL RAND INC	185,683	$13K	0.04%	Put
463	PNRPENTAIR PLC	137,883	$13K	0.04%	Put
464	ADIANALOG DEVICES INC	54,385	$13K	0.04%	Put
465	EAELECTRONIC ARTS INC	73,502	$13K	0.04%	Put
466	GFLGFL ENVIRONMENTAL INC	322,523	$13K	0.04%	Call
467	ASAMER SPORTS INC	402,018	$13K	0.04%	Put
468	ATDATI INC	131,098	$13K	0.04%	Put
469	SFMSPROUTS FMRS MKT INC	177,542	$13K	0.04%	Put
470	PKNREVVITY INC	143,434	$13K	0.04%
471	OVVOVINTIV INC	376,258	$13K	0.04%	Put
472	QBTSD-WAVE QUANTUM INC	542,391	$13K	0.04%	Put
473	ANFABERCROMBIE & FITCH CO	117,467	$13K	0.04%	Put
474	PSXPHILLIPS 66	113,423	$13K	0.04%	Put
475	REALTHE REALREAL INC	908,114	$13K	0.04%	Put
476	AEPAMERICAN ELEC PWR CO INC	124,381	$13K	0.04%	Put
477	WT 3.25 06/15/26WISDOMTREE INC	11,000,000	$12K	0.04%
478	KMXCARMAX INC	336,090	$12K	0.04%	Put
479	KNXKNIGHT-SWIFT TRANSN HLDGS IN	261,893	$12K	0.04%	Put
480	CVNACARVANA CO	33,207	$12K	0.04%	Put
481	DKSDICKS SPORTING GOODS INC	66,324	$12K	0.04%	Put
482	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	12,500,000	$12K	0.04%
483	DINOHF SINCLAIR CORP	280,546	$12K	0.04%	Put
484	LILI AUTO INC	751,984	$12K	0.04%	Put
485	DKNG 0 03/15/28DRAFTKINGS INC NEW	13,500,000	$12K	0.04%
486	ETRENTERGY CORP NEW	140,270	$12K	0.04%	Put
487	DGDOLLAR GEN CORP NEW	97,800	$12K	0.04%	Put
488	CWANCLEARWATER ANALYTICS HLDGS I	561,152	$12K	0.04%	Put
489	AVTRAVANTOR INC	1,176,436	$12K	0.04%	Put
490	KRKROGER CO	222,559	$12K	0.04%	Put
491	NBIXNEUROCRINE BIOSCIENCES INC	91,825	$12K	0.04%	Put
492	CNRCORE NATURAL RESOURCES INC	140,977	$12K	0.04%	Put
493	ONDSONDAS HLDGS INC	1,389,573	$12K	0.04%	Put
494	FDO.FMACYS INC	564,482	$12K	0.04%	Put
495	EQTEQT CORP	247,607	$12K	0.04%	Put
496	OGNORGANON & CO	1,942,879	$12K	0.04%	Put
497	LAZLAZARD INC	287,511	$12K	0.04%	Put
498	JPXAEROVIRONMENT INC	47,633	$11K	0.03%	Put
499	GLNGGOLAR LNG LTD	326,803	$11K	0.03%	Put
500	SNYSANOFI SA	251,201	$11K	0.03%	Put

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