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 51–100 of 1,956
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 199K | $1M+ | SH |
| IWM | ISHARES TR | 190K | $1M+ | SH |
| JBL | JABIL INC | 201K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 469K | $1M+ | SH |
| RTX | RTX CORPORATION | 244K | $1M+ | SH |
| FOXA | FOX CORP | 595K | $1M+ | SH |
| MTZ | MASTEC INC | 199K | $1M+ | SH |
| SHOP | SHOPIFY INC | 268K | $1M+ | SH |
| — | SUMMIT HOTEL PPTYS | 42.9M | $1M+ | PRN |
| UNH | UNITEDHEALTH GROUP INC | 129K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 2.8M | $1M+ | SH |
| BA | BOEING CO | 194K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 347K | $1M+ | SH |
| — | STARWOOD PPTY TR INC | 40.0M | $1M+ | PRN |
| NOVTU | NOVANTA INC | 750K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 435K | $1M+ | SH |
| LIVN | LIVANOVA PLC | 650K | $1M+ | SH |
| ABBV | ABBVIE INC | 171K | $1M+ | SH |
| TFX | TELEFLEX INCORPORATED | 319K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 476K | $1M+ | SH |
| LLY | ELI LILLY & CO | 36K | $1M+ | SH |
| INTU | INTUIT | 58K | $1M+ | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 351K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 160K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 342K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 109K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 134K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 178K | $1M+ | SH (Call) |
| PHM | PULTE GROUP INC | 314K | $1M+ | SH |
| RKT | ROCKET COS INC | 1.9M | $1M+ | SH |
| — | MARA HOLDINGS INC | 42.7M | $1M+ | PRN |
| AXTA | AXALTA COATING SYS LTD | 1.1M | $1M+ | SH |
| IMAX | IMAX CORP | 944K | $1M+ | SH |
| Z | ZILLOW GROUP INC | 511K | $1M+ | SH |
| — | TRIP COM GROUP LTD | 28.0M | $1M+ | PRN |
| MSGE | MADISON SQUARE GARDEN ENTMT | 634K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 223K | $1M+ | SH |
| ATEC | ALPHATEC HLDGS INC | 1.6M | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 202K | $1M+ | SH |
| EVR | EVERCORE INC | 95K | $1M+ | SH |
| SDRL | SEADRILL LTD | 929K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 37K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 23K | $1M+ | SH |
| — | ECHOSTAR CORP | 9.5M | $1M+ | PRN |
| CLF | CLEVELAND-CLIFFS INC NEW | 2.4M | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 476K | $1M+ | SH |
| CAT | CATERPILLAR INC | 55K | $1M+ | SH |
| GOOGL | ALPHABET INC | 99K | $1M+ | SH |
| ROL | ROLLINS INC | 515K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 49K | $1M+ | SH |