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 |
|---|---|
RYROYAL BK CDA | $11K |
TLNTALEN ENERGY CORP | $11K |
ROSTROSS STORES INC | $11K |
SNYSANOFI SA | $11K |
WMBWILLIAMS COS INC | $11K |
SMPLSIMPLY GOOD FOODS CO | $11K |
CNTACENTESSA PHARMACEUTICALS PLC | $11K |
URBNURBAN OUTFITTERS INC | $11K |
TPRTAPESTRY INC | $11K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $11K |
BRZEBRAZE INC | $11K |
XLYSELECT SECTOR SPDR TR | $11K |
KEYSKEYSIGHT TECHNOLOGIES INC | $11K |
QSQUANTUMSCAPE CORP | $11K |
ARMARM HOLDINGS PLC | $11K |
CARRCARRIER GLOBAL CORPORATION | $11K |
AZOAUTOZONE INC | $11K |
OLNOLIN CORP | $11K |
SBSWSIBANYE STILLWATER LTD | $11K |
CSGPCOSTAR GROUP INC | $11K |
AEOAMERICAN EAGLE OUTFITTERS IN | $11K |
ALB 7.25 03/01/27ALBEMARLE CORP | $11K |
PINSPINTEREST INC | $11K |
CPTCAMDEN PPTY TR | $11K |
JPXAEROVIRONMENT INC | $11K |
RMBS*RAMBUS INC DEL | $10K |
HBC2HSBC HLDGS PLC | $10K |
PSTGPURE STORAGE INC | $10K |
PGYPAGAYA TECHNOLOGIES LTD | $10K |
RGTIRIGETTI COMPUTING INC | $10K |
AUGOAURA MINERALS INC | $10K |
PCG 6 12/01/27 APG&E CORP | $10K |
AXSMAXSOME THERAPEUTICS INC | $10K |
PWRQUANTA SVCS INC | $10K |
TELTE CONNECTIVITY PLC | $10K |
CNSCOHEN & STEERS INC | $10K |
ROKROCKWELL AUTOMATION INC | $10K |
LNGCHENIERE ENERGY INC | $10K |
EDGGOLD FIELDS LTD | $10K |
BMNRBITMINE IMMERSION TECNOLOGIE | $10K |
AIGAMERICAN INTL GROUP INC | $10K |
PPGPPG INDS INC | $10K |
VIKVIKING HOLDINGS LTD | $10K |
ARANTERO RESOURCES CORP | $10K |
ONTOONTO INNOVATION INC | $10K |
DXCM 0.375 05/15/28DEXCOM INC | $10K |
BVNCOMPANIA DE MINAS BUENAVENTU | $10K |
BBBLACKBERRY LTD | $10K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10K |
DRIDARDEN RESTAURANTS INC | $10K |
WIXWIX COM LTD | $10K |
ALKALASKA AIR GROUP INC | $10K |
OKTAOKTA INC | $10K |
SNAPSNAP INC | $10K |
LACLITHIUM AMERS CORP NEW | $10K |
EMNEASTMAN CHEM CO | $10K |
SWKSTANLEY BLACK & DECKER INC | $10K |
STMSTMICROELECTRONICS N V | $9K |
CFCF INDS HLDGS INC | $9K |
SCCOSOUTHERN COPPER CORP | $9K |
MTARCELORMITTAL SA LUXEMBOURG | $9K |
MNDYMONDAY COM LTD | $9K |
SMSM ENERGY CO | $9K |
MANHMANHATTAN ASSOCIATES INC | $9K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $9K |
SUXTD SYNNEX CORPORATION | $9K |
BSFAANI PHARMACEUTICALS INC | $9K |
DVNDEVON ENERGY CORP NEW | $9K |
SWXSOUTHWEST GAS HLDGS INC | $9K |
BKRBAKER HUGHES COMPANY | $9K |
IDXXIDEXX LABS INC | $9K |
ALLEALLEGION PLC | $9K |
IM8NINSMED INC | $9K |
FIVN 1 03/15/29FIVE9 INC | $9K |
WHRWHIRLPOOL CORP | $9K |
BROSDUTCH BROS INC | $9K |
MNSTMONSTER BEVERAGE CORP NEW | $9K |
CTRACOTERRA ENERGY INC | $9K |
CARGCARGURUS INC | $9K |
BHVNBIOHAVEN LTD | $9K |
BLDRBUILDERS FIRSTSOURCE INC | $9K |
PEOEXELON CORP | $9K |
CLCOLGATE PALMOLIVE CO | $9K |
CLSKCLEANSPARK INC | $9K |
XLVSELECT SECTOR SPDR TR | $9K |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $9K |
KVUEKENVUE INC | $9K |
BAXBAXTER INTL INC | $9K |
DDOMINION ENERGY INC | $9K |
PRUPRUDENTIAL FINL INC | $9K |
HALHALLIBURTON CO | $9K |
U6ZURANIUM ENERGY CORP | $9K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $9K |
SAIASAIA INC | $9K |
PRMBPRIMO BRANDS CORPORATION | $9K |
LEGNLEGEND BIOTECH CORP | $9K |
KBHKB HOME | $9K |
SLDESLIDE INS HLDGS INC | $8K |
DOCSDOXIMITY INC | $8K |
VKTXVIKING THERAPEUTICS INC | $8K |