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 |
|---|---|
WYNNWYNN RESORTS LTD | $8K |
JHXJAMES HARDIE INDS PLC | $8K |
CRWVCOREWEAVE INC | $8K |
TECHBIO-TECHNE CORP | $8K |
DNTHDIANTHUS THERAPEUTICS INC | $8K |
CSLCARLISLE COS INC | $8K |
ELFE L F BEAUTY INC | $8K |
ESEESCO TECHNOLOGIES INC | $8K |
NEUNEWMARKET CORP | $8K |
ALNYALNYLAM PHARMACEUTICALS INC | $8K |
DOCSDOXIMITY INC | $8K |
ZMZOOM COMMUNICATIONS INC | $8K |
DEODIAGEO PLC | $8K |
AGFIRST MAJESTIC SILVER CORP | $8K |
OKLOOKLO INC | $8K |
ELLAUDER ESTEE COS INC | $8K |
NVRNVR INC | $8K |
SLDESLIDE INS HLDGS INC | $8K |
FTITECHNIPFMC PLC | $8K |
XLFISELECT SECTOR SPDR TR | $8K |
VKTXVIKING THERAPEUTICS INC | $8K |
CPRTCOPART INC | $8K |
—INDIVIOR PLC | $8K |
SRPTSAREPTA THERAPEUTICS INC | $8K |
APLDAPPLIED DIGITAL CORP | $8K |
HWMHOWMET AEROSPACE INC | $8K |
LIVN 2.5 03/15/29LIVANOVA PLC | $8K |
IOSPINNOSPEC INC | $7K |
GSMFERROGLOBE PLC | $7K |
BL 1 06/01/29BLACKLINE INC | $7K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7K |
BTDRBITDEER TECHNOLOGIES GROUP | $7K |
BGBUNGE GLOBAL SA | $7K |
ALSALLSTATE CORP | $7K |
SRESEMPRA | $7K |
XLKSELECT SECTOR SPDR TR | $7K |
UTHUNITED THERAPEUTICS CORP DEL | $7K |
SYKSTRYKER CORPORATION | $7K |
CHRWC H ROBINSON WORLDWIDE INC | $7K |
AESAES CORP | $7K |
B7SBROOKDALE SR LIVING INC | $7K |
IONQIONQ INC | $7K |
WELLWELLTOWER INC | $7K |
LDOSLEIDOS HOLDINGS INC | $7K |
TTETOTALENERGIES SE | $7K |
BWXTBWX TECHNOLOGIES INC | $7K |
TTMITTM TECHNOLOGIES INC | $7K |
BBWIBATH & BODY WORKS INC | $7K |
OCOWENS CORNING NEW | $7K |
LPXLOUISIANA PAC CORP | $7K |
LQDALIQUIDIA CORPORATION | $7K |
GDSGDS HLDGS LTD | $7K |
EQIXEQUINIX INC | $7K |
IMGIAMGOLD CORP | $7K |
TIGRUP FINTECH HLDG LTD | $7K |
GROYGOLD ROYALTY CORP | $7K |
—RAMACO RES INC | $7K |
RSGREPUBLIC SVCS INC | $7K |
AAOIAPPLIED OPTOELECTRONICS INC | $7K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
ODFLOLD DOMINION FREIGHT LINE IN | $7K |
SAILSAILPOINT INC | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7K |
PIIMPINJ INC | $7K |
ECGEVERUS CONSTR GROUP | $7K |
HLITHARMONIC INC | $7K |
BBYBEST BUY INC | $7K |
GLOBGLOBANT S A | $7K |
INSPINSPIRE MED SYS INC | $7K |
EATBRINKER INTL INC | $7K |
FWRDFORWARD AIR CORP | $7K |
RIOTRIOT PLATFORMS INC | $7K |
NOGNORTHERN OIL & GAS INC | $7K |
TRGPTARGA RES CORP | $7K |
MARMARRIOTT INTL INC NEW | $6K |
FFIVF5 INC | $6K |
WPMWHEATON PRECIOUS METALS CORP | $6K |
EXEEXPAND ENERGY CORPORATION | $6K |
CENXCENTURY ALUM CO | $6K |
BNSBANK NOVA SCOTIA HALIFAX | $6K |
WENWENDYS CO | $6K |
EYENATIONAL VISION HLDGS INC | $6K |
MIRMIRION TECHNOLOGIES INC | $6K |
LUVSOUTHWEST AIRLS CO | $6K |
SIMOSILICON MOTION TECHNOLOGY CO | $6K |
DOCNDIGITALOCEAN HLDGS INC | $6K |
APAAPA CORPORATION | $6K |
GBX 2.875 04/15/28GREENBRIER COS INC | $6K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $6K |
PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | $6K |
SOSOUTHERN CO | $6K |
KK0NEXTNAV INC | $6K |
COMPCOMPASS INC | $6K |
ULTAULTA BEAUTY INC | $6K |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $6K |
SHELSHELL PLC | $6K |
JBHTHUNT J B TRANS SVCS INC | $6K |
RHIROBERT HALF INC. | $6K |
XPEVXPENG INC | $6K |
CROXCROCS INC | $6K |