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 1301–1350 of 1,956
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 2K | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 1K | $100K–$500K | SH |
| BC | BRUNSWICK CORP | 6K | $100K–$500K | SH |
| ALGT | ALLEGIANT TRAVEL CO | 5K | $100K–$500K | SH (Call) |
| AUDC | AUDIOCODES LTD | 49K | $100K–$500K | SH |
| TREE | LENDINGTREE INC NEW | 8K | $100K–$500K | SH (Call) |
| WRB | BERKLEY W R CORP | 6K | $100K–$500K | SH |
| TNK | TEEKAY TANKERS LTD | 8K | $100K–$500K | SH |
| BTE | BAYTEX ENERGY CORP | 130K | $100K–$500K | SH |
| MIAX | MIAMI INTL HLDGS INC | 9K | $100K–$500K | SH |
| PMVP | PMV PHARMACEUTICALS INC | 336K | $100K–$500K | SH |
| VRNS | VARONIS SYS INC | 13K | $100K–$500K | SH |
| MRX | MAREX GROUP PLC | 11K | $100K–$500K | SH |
| MGNI | MAGNITE INC | 26K | $100K–$500K | SH |
| WU | WESTERN UN CO | 44K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 4K | $100K–$500K | SH |
| YUMC | YUM CHINA HLDGS INC | 9K | $100K–$500K | SH |
| PAAS | PAN AMERN SILVER CORP | 8K | $100K–$500K | SH |
| OFG | OFG BANCORP | 10K | $100K–$500K | SH |
| BZUN | BAOZUN INC | 151K | $100K–$500K | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2K | $100K–$500K | SH |
| MET | METLIFE INC | 5K | $100K–$500K | SH |
| CWH | CAMPING WORLD HLDGS INC | 41K | $100K–$500K | SH |
| EWBC | EAST WEST BANCORP INC | 4K | $100K–$500K | SH |
| MSBI | MIDLAND STATES BANCORP INC | 19K | $100K–$500K | SH |
| PXED | PHOENIX ED PARTNERS INC | 13K | $100K–$500K | SH |
| FOR | FORESTAR GROUP INC | 16K | $100K–$500K | SH |
| DBX | DROPBOX INC | 14K | $100K–$500K | SH |
| AGEN | AGENUS INC | 123K | $100K–$500K | SH |
| AMR | ALPHA METALLURGICAL RESOUR I | 2K | $100K–$500K | SH |
| IBIO | IBIO INC | 198K | $100K–$500K | SH |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 51K | $100K–$500K | SH |
| CPA | COPA HOLDINGS SA | 3K | $100K–$500K | SH |
| DK | DELEK US HLDGS INC NEW | 13K | $100K–$500K | SH |
| LNTH | LANTHEUS HLDGS INC | 6K | $100K–$500K | SH |
| SAM | BOSTON BEER INC | 2K | $100K–$500K | SH (Call) |
| FOLD | AMICUS THERAPEUTICS INC | 26K | $100K–$500K | SH |
| BBIO | BRIDGEBIO PHARMA INC | 5K | $100K–$500K | SH |
| VSNT | VERSANT MEDIA GROUP INC | 8K | $100K–$500K | SH (Call) |
| JCAP | JEFFERSON CAPITAL INC | 17K | $100K–$500K | SH |
| LMND | LEMONADE INC | 5K | $100K–$500K | SH |
| STN | STANTEC INC | 4K | $100K–$500K | SH |
| LNT | ALLIANT ENERGY CORP | 6K | $100K–$500K | SH |
| XBI | SPDR SERIES TRUST | 3K | $100K–$500K | SH (Put) |
| AUPH | AURINIA PHARMACEUTICALS INC | 23K | $100K–$500K | SH |
| FN | FABRINET | 800 | $100K–$500K | SH |
| CIVI | CIVITAS RESOURCES INC | 13K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 2K | $100K–$500K | SH |
| EXPI | EXP WORLD HLDGS INC | 40K | $100K–$500K | SH |
| ZYME | ZYMEWORKS INC | 14K | $100K–$500K | SH |