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
801	UEOWESTLAKE CORPORATION	88,457	$5K	0.02%	Put
802	FLEXFLEX LTD	92,743	$5K	0.02%	Put
803	LLOEWS CORP	42,102	$4K	0.01%	Put
804	TBLATABOOLA.COM LTD	957,436	$4K	0.01%
805	TSEMTOWER SEMICONDUCTOR LTD	52,286	$4K	0.01%	Put
806	JANXJANUX THERAPEUTICS INC	337,817	$4K	0.01%	Put
807	BHFBRIGHTHOUSE FINL INC	74,312	$4K	0.01%	Put
808	FEFIRSTENERGY CORP	105,800	$4K	0.01%	Put
809	HMCHONDA MOTOR LTD	178,899	$4K	0.01%	Put
810	FTAIFTAI AVIATION LTD	30,831	$4K	0.01%	Put
811	QXOQXO INC	266,566	$4K	0.01%	Put
812	SEASEABRIDGE GOLD INC	164,408	$4K	0.01%	Put
813	RWT 7.75 06/15/27REDWOOD TRUST INC	5,000,000	$4K	0.01%
814	YOUCLEAR SECURE INC	175,593	$4K	0.01%	Put
815	PLPLANET LABS PBC	236,180	$4K	0.01%
816	KDKYNDRYL HLDGS INC	189,018	$4K	0.01%	Put
817	USARUSA RARE EARTH INC	367,390	$4K	0.01%	Put
818	—NEXA RES S A	522,981	$4K	0.01%
819	NTRNUTRIEN LTD	74,501	$4K	0.01%	Put
820	PIIPOLARIS INC	82,761	$4K	0.01%	Put
821	VISNCOMMSCOPE HLDG CO INC	273,701	$4K	0.01%	Put
822	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	5,000,000	$4K	0.01%
823	RPD 0.25 03/15/27RAPID7 INC	5,000,000	$4K	0.01%
824	SHLSSHOALS TECHNOLOGIES GROUP IN	624,349	$4K	0.01%	Put
825	OSCROSCAR HEALTH INC	388,952	$4K	0.01%	Put
826	NIO 4.625 10/15/30NIO INC	5,000,000	$4K	0.01%
827	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,973	$4K	0.01%	Put
828	FIVEFIVE BELOW INC	29,137	$4K	0.01%	Put
829	FISFIDELITY NATL INFORMATION SV	75,001	$4K	0.01%	Put
830	FLRFLUOR CORP NEW	121,018	$4K	0.01%	Put
831	MYGNMYRIAD GENETICS INC	677,176	$4K	0.01%
832	EXASEXACT SCIENCES CORP	59,296	$4K	0.01%	Put
833	JOBYJOBY AVIATION INC	456,539	$4K	0.01%	Put
834	CUCAAVIS BUDGET GROUP	45,161	$4K	0.01%	Put
835	PARRPAR PAC HOLDINGS INC	156,501	$4K	0.01%	Put
836	FLNCFLUENCE ENERGY INC	311,730	$4K	0.01%	Put
837	TRVTRAVELERS COMPANIES INC	14,701	$4K	0.01%	Put
838	LMNDLEMONADE INC	74,171	$4K	0.01%	Put
839	SYFSYNCHRONY FINANCIAL	57,653	$4K	0.01%	Put
840	STLASTELLANTIS N.V	589,447	$4K	0.01%	Put
841	FOUR 0.5 08/01/27SHIFT4 PMTS INC	5,000,000	$4K	0.01%
842	LPZBLIGHTPATH TECHNOLOGIES INC	396,938	$4K	0.01%
843	UIUBIQUITI INC	8,041	$4K	0.01%
844	DDSDILLARDS INC	7,942	$4K	0.01%
845	ACIALBERTSONS COS INC	314,473	$4K	0.01%	Put
846	LRNSTRIDE INC	85,013	$4K	0.01%	Put
847	HAEHAEMONETICS CORP MASS	64,548	$4K	0.01%	Put
848	CAICARIS LIFE SCIENCES INC	162,915	$4K	0.01%
849	ICHRICHOR HOLDINGS	302,578	$4K	0.01%	Put
850	TET1 ENERGY INC	912,555	$4K	0.01%	Put
851	XOPSPDR SERIES TRUST	39,900	$4K	0.01%	Put
852	BILIBILIBILI INC	190,004	$4K	0.01%	Put
853	OMFONEMAIN HLDGS INC	83,128	$4K	0.01%	Put
854	COGTCOGENT BIOSCIENCES INC	114,463	$4K	0.01%
855	ARWRARROWHEAD PHARMACEUTICALS IN	76,712	$4K	0.01%	Put
856	CIFR 1.75 05/15/30CIPHER MINING INC	1,200,000	$4K	0.01%
857	HALOHALOZYME THERAPEUTICS INC	75,168	$4K	0.01%	Put
858	MCXMCCORMICK & CO INC	75,360	$4K	0.01%	Put
859	DAVEDAVE INC	18,690	$4K	0.01%
860	VEONVEON LTD	92,084	$4K	0.01%
861	RFREGIONS FINANCIAL CORP NEW	205,047	$4K	0.01%	Put
862	LCIDLUCID GROUP INC	429,200	$4K	0.01%	Put
863	OGM1COGENT COMMUNICATIONS HLDGS	208,408	$4K	0.01%	Put
864	BDXBECTON DICKINSON & CO	26,474	$4K	0.01%	Put
865	ENBENBRIDGE INC	111,800	$4K	0.01%	Put
866	AWCAMERICAN WTR WKS CO INC NEW	32,100	$4K	0.01%	Put
867	VLRSCONTROLADORA VUELA COMP DE A	527,323	$4K	0.01%
868	GAPGAP INC	184,491	$4K	0.01%	Put
869	RRYDER SYS INC	21,697	$4K	0.01%	Put
870	FASTFASTENAL CO	147,250	$4K	0.01%	Put
871	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	3,000,000	$3K	0.01%
872	GFSGLOBALFOUNDRIES INC	147,036	$3K	0.01%	Put
873	BRKRBRUKER CORP	96,217	$3K	0.01%	Put
874	PCTPURECYCLE TECHNOLOGIES INC	444,552	$3K	0.01%	Put
875	XLCSELECT SECTOR SPDR TR	30,507	$3K	0.01%	Call
876	CNPCENTERPOINT ENERGY INC	104,087	$3K	0.01%	Put
877	LOGILOGITECH INTL S A	37,943	$3K	0.01%	Put
878	ABVXABIVAX SA	29,209	$3K	0.01%	Put
879	ELDELDORADO GOLD CORP NEW	110,400	$3K	0.01%	Put
880	CSIQCANADIAN SOLAR INC	191,418	$3K	0.01%	Put
881	MTCHMATCH GROUP INC NEW	125,312	$3K	0.01%	Put
882	FIVNFIVE9 INC	211,110	$3K	0.01%	Put
883	HESMHESS MIDSTREAM LP	94,093	$3K	0.01%
884	ECOOKEANIS ECO TANKERS COR	103,186	$3K	0.01%
885	SNCYSUN CTRY AIRLS HLDGS INC	244,593	$3K	0.01%	Put
886	BAHBOOZ ALLEN HAMILTON HLDG COR	66,527	$3K	0.01%	Put
887	BF/BBROWN FORMAN CORP	165,378	$3K	0.01%	Put
888	VALEVALE S A	371,723	$3K	0.01%	Put
889	ALITALIGHT INC	1,550,517	$3K	0.01%
890	KDPKEURIG DR PEPPER INC	147,850	$3K	0.01%	Put
891	RSPINVESCO EXCHANGE TRADED FD T	21,601	$3K	0.01%	Put
892	MAGNMAGNERA CORP	245,997	$3K	0.01%
893	PBFPBF ENERGY INC	154,326	$3K	0.01%	Put
894	CECELANESE CORP DEL	78,601	$3K	0.01%	Put
895	BCEBCE INC	151,900	$3K	0.01%	Put
896	CFLTCONFLUENT INC	150,522	$3K	0.01%	Put
897	FOXFFOX FACTORY HLDG CORP	196,523	$3K	0.01%
898	GLAD 5.875 10/01/30GLADSTONE CAP CORP	4,000,000	$3K	0.01%
899	LI 0.25 05/01/28LI AUTO INC	3,750,000	$3K	0.01%
900	NGDNEW GOLD INC CDA	416,398	$3K	0.01%	Put

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