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 651–700 of 1,956
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COKE | COCA COLA CONS INC | 23K | $1M+ | SH |
| CPRT | COPART INC | 88K | $1M+ | SH |
| CIFR | CIPHER MINING INC | 234K | $1M+ | SH |
| — | KOSMOS ENERGY LTD | 8.0M | $1M+ | PRN |
| CNQ | CANADIAN NAT RES LTD | 101K | $1M+ | SH (Call) |
| HYG | ISHARES TR | 42K | $1M+ | SH (Call) |
| LCID | LUCID GROUP INC | 320K | $1M+ | SH (Call) |
| LBTYA | LIBERTY GLOBAL LTD | 304K | $1M+ | SH |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 96K | $1M+ | SH |
| NP | NEPTUNE INS HLDGS INC | 115K | $1M+ | SH |
| FOXF | FOX FACTORY HLDG CORP | 197K | $1M+ | SH |
| GOSS | GOSSAMER BIO INC | 1.1M | $1M+ | SH |
| TARS | TARSUS PHARMACEUTICALS INC | 40K | $1M+ | SH |
| VOXR | VOX ROYALTY CORP | 692K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39K | $1M+ | SH |
| BXC | BLUELINX HLDGS INC | 53K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 28K | $1M+ | SH (Call) |
| SMA | SMARTSTOP SELF STORAG REIT I | 105K | $1M+ | SH |
| HESM | HESS MIDSTREAM LP | 94K | $1M+ | SH |
| AMGN | AMGEN INC | 10K | $1M+ | SH |
| WDAY | WORKDAY INC | 15K | $1M+ | SH |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 158K | $1M+ | SH |
| CHYM | CHIME FINL INC | 128K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 229K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 54K | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 77K | $1M+ | SH (Call) |
| KMB | KIMBERLY-CLARK CORP | 31K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 132K | $1M+ | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 251K | $1M+ | SH |
| FER | FERROVIAL SE | 49K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 180K | $1M+ | SH |
| ABVX | ABIVAX SA | 23K | $1M+ | SH |
| EQT | EQT CORP | 58K | $1M+ | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 113K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 24K | $1M+ | SH (Call) |
| GAP | GAP INC | 120K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 94K | $1M+ | SH |
| VKTX | VIKING THERAPEUTICS INC | 86K | $1M+ | SH |
| BIDU | BAIDU INC | 23K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 332K | $1M+ | SH |
| ALIT | ALIGHT INC | 1.6M | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 14K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 45K | $1M+ | SH |
| AII | AMERICAN INTEGRITY INS GROUP | 144K | $1M+ | SH |
| — | CAPITAL SOUTHWEST CORP | 3.0M | $1M+ | PRN |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23K | $1M+ | SH |
| BILL | BILL HOLDINGS INC | 54K | $1M+ | SH |
| ELF | E L F BEAUTY INC | 39K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 26K | $1M+ | SH |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 300K | $1M+ | SH |