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 201–250 of 1,956
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 291K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 3.7M | $1M+ | SH |
| AME | AMETEK INC | 90K | $1M+ | SH |
| — | MARA HOLDINGS INC | 23.1M | $1M+ | PRN |
| — | AKAMAI TECHNOLOGIES INC | 18.0M | $1M+ | PRN |
| DLTR | DOLLAR TREE INC | 147K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 9K | $1M+ | SH |
| MS | MORGAN STANLEY | 101K | $1M+ | SH |
| KO | COCA COLA CO | 256K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 88K | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 64K | $1M+ | SH |
| — | ETSY INC | 17.5M | $1M+ | PRN |
| PKG | PACKAGING CORP AMER | 84K | $1M+ | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 171K | $1M+ | SH |
| MMS | MAXIMUS INC | 199K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 78K | $1M+ | SH |
| MDLN | MEDLINE INC | 405K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 95K | $1M+ | SH |
| TEX | TEREX CORP NEW | 314K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 81K | $1M+ | SH |
| SFD | SMITHFIELD FOODS INC | 745K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 282K | $1M+ | SH |
| GM | GENERAL MTRS CO | 203K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 142K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 52K | $1M+ | SH |
| KKR | KKR & CO INC | 127K | $1M+ | SH |
| TLT | ISHARES TR | 186K | $1M+ | SH |
| KEY | KEYCORP | 781K | $1M+ | SH |
| LEVI | LEVI STRAUSS & CO NEW | 777K | $1M+ | SH |
| GOOG | ALPHABET INC | 51K | $1M+ | SH |
| MBLY | MOBILEYE GLOBAL INC | 1.5M | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 179K | $1M+ | SH |
| — | WISDOMTREE INC | 12.9M | $1M+ | PRN |
| — | NEXTERA ENERGY CAP HLDGS INC | 12.5M | $1M+ | PRN |
| SCHW | SCHWAB CHARLES CORP | 154K | $1M+ | SH |
| BOOT | BOOT BARN HLDGS INC | 87K | $1M+ | SH |
| CELC | CELCUITY INC | 153K | $1M+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 169K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 72K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 83K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 92K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 31K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 1.0M | $1M+ | SH |
| — | ALLIANT ENERGY CORP | 13.5M | $1M+ | PRN |
| TWLO | TWILIO INC | 99K | $1M+ | SH |
| DUOL | DUOLINGO INC | 80K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 176K | $1M+ | SH |
| RVTY | REVVITY INC | 143K | $1M+ | SH |
| NTRA | NATERA INC | 60K | $1M+ | SH |
| GFL | GFL ENVIRONMENTAL INC | 322K | $1M+ | SH |