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 901–950 of 1,956
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACH | OWENS & MINOR INC NEW | 608K | $1M+ | SH |
| RYI | RYERSON HLDG CORP | 67K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 24K | $1M+ | SH |
| PEPG | PEPGEN INC | 256K | $1M+ | SH |
| YPF | YPF SOCIEDAD ANONIMA | 46K | $1M+ | SH |
| CLX | CLOROX CO DEL | 16K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 6K | $1M+ | SH |
| BNTX | BIONTECH SE | 17K | $1M+ | SH |
| FRO | FRONTLINE PLC | 75K | $1M+ | SH (Call) |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 113K | $1M+ | SH |
| MOD | MODINE MFG CO | 12K | $1M+ | SH |
| GIS | GENERAL MLS INC | 35K | $1M+ | SH |
| PCAR | PACCAR INC | 15K | $1M+ | SH (Call) |
| HTZWW | HERTZ GLOBAL HLDGS INC | 600K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 1K | $1M+ | SH |
| RY | ROYAL BK CDA | 9K | $1M+ | SH |
| FIVN | FIVE9 INC | 79K | $1M+ | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 102K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 15K | $1M+ | SH |
| CPNG | COUPANG INC | 66K | $1M+ | SH |
| ITGR | INTEGER HLDGS CORP | 20K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 20K | $1M+ | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 95K | $1M+ | SH |
| VIR | VIR BIOTECHNOLOGY INC | 256K | $1M+ | SH |
| — | AMC NETWORKS INC | 1.5M | $1M+ | PRN |
| XRPN | ARMADA ACQUISITION CORP II | 150K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 45K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 10K | $1M+ | SH |
| GLXY | GALAXY DIGITAL INC. | 69K | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 150K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 28K | $1M+ | SH |
| PLG | PLATINUM GROUP METALS LTD | 646K | $1M+ | SH |
| MAS | MASCO CORP | 24K | $1M+ | SH |
| DYORU | INSIGHT DIGITAL PARTNERS II | 150K | $1M+ | SH |
| PII | POLARIS INC | 24K | $1M+ | SH |
| FNV | FRANCO NEV CORP | 7K | $1M+ | SH |
| AES | AES CORP | 104K | $1M+ | SH |
| KYMR | KYMERA THERAPEUTICS INC | 19K | $1M+ | SH |
| PRTA | PROTHENA CORP PLC | 156K | $1M+ | SH |
| HOLX | HOLOGIC INC | 20K | $1M+ | SH |
| AXTI | AXT INC | 91K | $1M+ | SH |
| SERV | SERVE ROBOTICS INC | 143K | $1M+ | SH |
| IDYA | IDEAYA BIOSCIENCES INC | 43K | $1M+ | SH |
| PAGS | PAGSEGURO DIGITAL LTD | 154K | $1M+ | SH |
| FTCI | FTC SOLAR INC | 136K | $1M+ | SH |
| FLNC | FLUENCE ENERGY INC | 75K | $1M+ | SH |
| BAX | BAXTER INTL INC | 77K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8K | $1M+ | SH |
| OKLO | OKLO INC | 21K | $1M+ | SH |
| PRG | PROG HOLDINGS INC | 50K | $1M+ | SH |