CIK 1758720
Walleye Capital LLC
Institutional 13F holdings & portfolio
Holdings
1,956
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,956
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 6.6M | $1M+ | SH |
| AMZN | AMAZON COM INC | 1.4M | $1M+ | SH |
| LQD | ISHARES TR | 2.0M | $1M+ | SH (Call) |
| NVDA | NVIDIA CORPORATION | 1.2M | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 2.0M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 363K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 243K | $1M+ | SH |
| — | FORD MTR CO | 147.7M | $1M+ | PRN |
| ISRG | INTUITIVE SURGICAL INC | 224K | $1M+ | SH |
| — | ALIBABA GROUP HLDG LTD | 75.0M | $1M+ | PRN |
| BAC | BANK AMERICA CORP | 2.1M | $1M+ | SH |
| META | META PLATFORMS INC | 169K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 351K | $1M+ | SH |
| ABNB | AIRBNB INC | 656K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 148K | $1M+ | SH |
| CMI | CUMMINS INC | 162K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 356K | $1M+ | SH |
| CRM | SALESFORCE INC | 270K | $1M+ | SH |
| GMED | GLOBUS MED INC | 819K | $1M+ | SH |
| RGEN | REPLIGEN CORP | 417K | $1M+ | SH |
| MCK | MCKESSON CORP | 83K | $1M+ | SH |
| — | PEBBLEBROOK HOTEL TR | 68.3M | $1M+ | PRN |
| DY | DYCOM INDS INC | 189K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 103K | $1M+ | SH |
| DECK | DECKERS OUTDOOR CORP | 612K | $1M+ | SH |
| MCD | MCDONALDS CORP | 203K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 217K | $1M+ | SH |
| ROKU | ROKU INC | 570K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 131K | $1M+ | SH |
| DXCM | DEXCOM INC | 925K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 295K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 445K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 268K | $1M+ | SH |
| LIN | LINDE PLC | 135K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.1M | $1M+ | SH |
| STT | STATE STR CORP | 434K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 404K | $1M+ | SH |
| — | COINBASE GLOBAL INC | 54.1M | $1M+ | PRN |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 211K | $1M+ | SH |
| AAPL | APPLE INC | 198K | $1M+ | SH |
| TSLA | TESLA INC | 115K | $1M+ | SH |
| RBRK | RUBRIK INC. | 657K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 251K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 173K | $1M+ | SH |
| MMSI | MERIT MED SYS INC | 560K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 343K | $1M+ | SH |
| ALLY | ALLY FINL INC | 1.1M | $1M+ | SH |
| — | SNOWFLAKE INC | 32.5M | $1M+ | PRN |
| PH | PARKER-HANNIFIN CORP | 55K | $1M+ | SH |