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 601–650 of 1,956
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | 89K | $1M+ | SH |
| — | HALOZYME THERAPEUTICS INC | 3.0M | $1M+ | PRN |
| FUTU | FUTU HLDGS LTD | 24K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 18K | $1M+ | SH |
| PARR | PAR PAC HOLDINGS INC | 113K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 54K | $1M+ | SH |
| — | GLADSTONE CAP CORP | 4.0M | $1M+ | PRN |
| JEF | JEFFERIES FINL GROUP INC | 63K | $1M+ | SH |
| STM | STMICROELECTRONICS N V | 151K | $1M+ | SH |
| LOB | LIVE OAK BANCSHARES INC | 114K | $1M+ | SH |
| — | UBER TECHNOLOGIES INC | 3.0M | $1M+ | PRN |
| SWKS | SKYWORKS SOLUTIONS INC | 61K | $1M+ | SH |
| CCJ | CAMECO CORP | 42K | $1M+ | SH |
| CRVL | CORVEL CORP | 57K | $1M+ | SH |
| SIBN | SI-BONE INC | 194K | $1M+ | SH |
| CDE | COEUR MNG INC | 214K | $1M+ | SH |
| RPD | RAPID7 INC | 251K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 47K | $1M+ | SH |
| — | LI AUTO INC | 3.8M | $1M+ | PRN |
| TSEM | TOWER SEMICONDUCTOR LTD | 32K | $1M+ | SH |
| TPG | TPG INC | 59K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 42K | $1M+ | SH |
| MAGN | MAGNERA CORP | 246K | $1M+ | SH |
| PBF | PBF ENERGY INC | 137K | $1M+ | SH |
| ZTS | ZOETIS INC | 30K | $1M+ | SH |
| EXK | ENDEAVOUR SILVER CORP | 395K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 26K | $1M+ | SH |
| CFLT | CONFLUENT INC | 122K | $1M+ | SH |
| KBE | SPDR SERIES TRUST | 61K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 43K | $1M+ | SH |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 93K | $1M+ | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 433K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 55K | $1M+ | SH |
| UWMC | UWM HOLDINGS CORPORATION | 837K | $1M+ | SH |
| BRKRP | BRUKER CORP | 10K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 38K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 33K | $1M+ | SH |
| — | CERENCE INC | 4.0M | $1M+ | PRN |
| LMT | LOCKHEED MARTIN CORP | 7K | $1M+ | SH |
| GEV | GE VERNOVA INC | 5K | $1M+ | SH |
| NPCE | NEUROPACE INC | 229K | $1M+ | SH |
| WLK | WESTLAKE CORPORATION | 48K | $1M+ | SH |
| GXO | GXO LOGISTICS INCORPORATED | 67K | $1M+ | SH |
| FMC | FMC CORP | 253K | $1M+ | SH |
| LBRT | LIBERTY ENERGY INC | 190K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 11K | $1M+ | SH |
| ECO | OKEANIS ECO TANKERS COR | 103K | $1M+ | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC | 241K | $1M+ | SH |
| AGCO | AGCO CORP | 33K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 10K | $1M+ | SH |