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 551–600 of 1,956
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 47K | $1M+ | SH (Call) |
| GSAT | GLOBALSTAR INC | 82K | $1M+ | SH (Call) |
| — | REDWOOD TRUST INC | 5.0M | $1M+ | PRN |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10K | $1M+ | SH |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 169K | $1M+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 67K | $1M+ | SH |
| BHP | BHP GROUP LTD | 81K | $1M+ | SH |
| RGTI | RIGETTI COMPUTING INC | 220K | $1M+ | SH |
| HP | HELMERICH & PAYNE INC | 169K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 88K | $1M+ | SH |
| VEON | VEON LTD | 92K | $1M+ | SH |
| ICHR | ICHOR HOLDINGS | 262K | $1M+ | SH |
| — | SHIFT4 PMTS INC | 5.0M | $1M+ | PRN |
| DDS | DILLARDS INC | 8K | $1M+ | SH |
| HAE | HAEMONETICS CORP MASS | 60K | $1M+ | SH |
| — | RAPID7 INC | 5.0M | $1M+ | PRN |
| VLRS | CONTROLADORA VUELA COMP DE A | 527K | $1M+ | SH |
| PL | PLANET LABS PBC | 236K | $1M+ | SH |
| FIG | FIGMA INC | 124K | $1M+ | SH |
| NEXA | NEXA RES S A | 523K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 13K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 24K | $1M+ | SH |
| OC | OWENS CORNING NEW | 41K | $1M+ | SH (Call) |
| HMC | HONDA MOTOR LTD | 153K | $1M+ | SH |
| — | SUPER MICRO COMPUTER INC | 5.0M | $1M+ | PRN |
| JANX | JANUX THERAPEUTICS INC | 323K | $1M+ | SH |
| UI | UBIQUITI INC | 8K | $1M+ | SH |
| PINS | PINTEREST INC | 172K | $1M+ | SH |
| — | NIO INC | 5.0M | $1M+ | PRN |
| TBLA | TABOOLA.COM LTD | 957K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 27K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 111K | $1M+ | SH |
| CAI | CARIS LIFE SCIENCES INC | 163K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 18K | $1M+ | SH |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 397K | $1M+ | SH |
| CENX | CENTURY ALUM CO | 109K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 54K | $1M+ | SH |
| — | CIPHER MINING INC | 1.2M | $1M+ | PRN |
| MYGN | MYRIAD GENETICS INC | 677K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 21K | $1M+ | SH |
| L | LOEWS CORP | 39K | $1M+ | SH |
| SJM | SMUCKER J M CO | 42K | $1M+ | SH (Call) |
| DAVE | DAVE INC | 19K | $1M+ | SH |
| R | RYDER SYS INC | 21K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 142K | $1M+ | SH |
| MNDY | MONDAY COM LTD | 28K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 26K | $1M+ | SH |
| COGT | COGENT BIOSCIENCES INC | 114K | $1M+ | SH |
| LUNR | INTUITIVE MACHINES INC | 250K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 58K | $1M+ | SH |