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 |
|---|---|
HOGHARLEY DAVIDSON INC | $6K |
PPLPPL CORP | $6K |
CCCHEMOURS CO | $6K |
CPNGCOUPANG INC | $6K |
BTUPEABODY ENERGY CORP | $6K |
HPHELMERICH & PAYNE INC | $6K |
DGXQUEST DIAGNOSTICS INC | $6K |
XLESELECT SECTOR SPDR TR | $6K |
EX9EXELIXIS INC | $6K |
CRCLCIRCLE INTERNET GROUP INC | $6K |
HTDCORCEPT THERAPEUTICS INC | $6K |
ABGCENCORA INC | $6K |
STLDSTEEL DYNAMICS INC | $6K |
SMRNUSCALE PWR CORP | $6K |
VCYTVERACYTE INC | $6K |
QQNITY ELECTRONICS INC | $6K |
GNRCGENERAC HLDGS INC | $6K |
GTLBGITLAB INC | $6K |
MARAMARA HOLDINGS INC | $6K |
UI2KEMPER CORP | $6K |
CMCANADIAN IMPERIAL BANK OF CO | $6K |
ULUNILEVER PLC | $6K |
APDAIR PRODS & CHEMS INC | $6K |
ITRINTEGRA RES CORP | $6K |
SSRMSSR MINING IN | $6K |
RGLDROYAL GOLD INC | $6K |
GSATGLOBALSTAR INC | $6K |
ZLABZAI LAB LTD | $6K |
LIILENNOX INTL INC | $6K |
GDGENERAL DYNAMICS CORP | $6K |
LUNRINTUITIVE MACHINES INC | $6K |
CORZWCORE SCIENTIFIC INC NEW | $6K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $6K |
ILMNILLUMINA INC | $6K |
WVEWAVE LIFE SCIENCES LTD | $6K |
DBDEUTSCHE BANK A G | $5K |
FMCFMC CORP | $5K |
EIXEDISON INTL | $5K |
ICEINTERCONTINENTAL EXCHANGE IN | $5K |
ZETAZETA GLOBAL HOLDINGS CORP | $5K |
SGRYSURGERY PARTNERS INC | $5K |
FLYFIREFLY AEROSPACE INC | $5K |
AJGGALLAGHER ARTHUR J & CO | $5K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $5K |
ARGXARGENX SE | $5K |
AIC3 AI INC | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $5K |
SYMSYMBOTIC INC | $5K |
FUNSIX FLAGS ENTERTAINMENT CORP | $5K |
KNSAKINIKSA PHARMACEUTICALS INTL | $5K |
TMTOYOTA MOTOR CORP | $5K |
GPNGLOBAL PMTS INC | $5K |
RACEFERRARI N V | $5K |
FITBFIFTH THIRD BANCORP | $5K |
SO 4.5 06/15/27SOUTHERN CO | $5K |
CLVTRIP COM GROUP LTD | $5K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $5K |
YPFYPF SOCIEDAD ANONIMA | $5K |
GRPN 4.875 06/30/30 UNRSGROUPON INC | $5K |
HUNHUNTSMAN CORP | $5K |
CMCOCOLUMBUS MCKINNON CORP N Y | $5K |
RUNSUNRUN INC | $5K |
BMOBANK MONTREAL QUE | $5K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5K |
SJMSMUCKER J M CO | $5K |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $5K |
ESPRESPERION THERAPEUTICS INC NE | $5K |
CIFRCIPHER MINING INC | $5K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $5K |
G3VGREEN PLAINS INC | $5K |
BUDANHEUSER BUSCH INBEV SA/NV | $5K |
ODVOSISKO DEVELOPMENT CORP | $5K |
WWWWOLVERINE WORLD WIDE INC | $5K |
DARDARLING INGREDIENTS INC | $5K |
JBTJBT MAREL CORPORATION | $5K |
RLRALPH LAUREN CORP | $5K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $5K |
3M4MASIMO CORP | $5K |
TSCOTRACTOR SUPPLY CO | $5K |
CDNSCADENCE DESIGN SYSTEM INC | $5K |
FRPTFRESHPET INC | $5K |
CRCCANADIAN NAT RES LTD | $5K |
ZIMZIM INTEGRATED SHIPPING SERV | $5K |
CONCONCENTRA GROUP HOLDINGS PAR | $5K |
HEIHEICO CORP NEW | $5K |
CMECME GROUP INC | $5K |
MEDPMEDPACE HLDGS INC | $5K |
SITESITEONE LANDSCAPE SUPPLY INC | $5K |
QXO 5.5 05/15/28QXO INC | $5K |
METMETLIFE INC | $5K |
TTANSERVICETITAN INC | $5K |
PCORPROCORE TECHNOLOGIES INC | $5K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $5K |
BROBROWN & BROWN INC | $5K |
HSYHERSHEY CO | $5K |
CPCANADIAN PACIFIC KANSAS CITY | $5K |
XLBSELECT SECTOR SPDR TR | $5K |
UEOWESTLAKE CORPORATION | $5K |
AMPLAMPLITUDE INC | $5K |