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 351–400 of 1,956
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CTAS | CINTAS CORP | 52K | $1M+ | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 122K | $1M+ | SH |
| — | ENOVIS CORPORATION | 10.0M | $1M+ | PRN |
| BP | BP PLC | 278K | $1M+ | SH |
| BHVN | BIOHAVEN LTD | 854K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56K | $1M+ | SH |
| MRK | MERCK & CO INC | 91K | $1M+ | SH |
| RH | RH | 53K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 119K | $1M+ | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 823K | $1M+ | SH |
| SAIA | SAIA INC | 29K | $1M+ | SH |
| ALLE | ALLEGION PLC | 59K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 54K | $1M+ | SH |
| LYFT | LYFT INC | 478K | $1M+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 117K | $1M+ | SH |
| — | COLLEGIUM PHARMACEUTICAL INC | 6.5M | $1M+ | PRN |
| VIK | VIKING HOLDINGS LTD | 129K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 13K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 133K | $1M+ | SH |
| TGT | TARGET CORP | 93K | $1M+ | SH (Call) |
| TEL | TE CONNECTIVITY PLC | 40K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 65K | $1M+ | SH |
| FTNT | FORTINET INC | 112K | $1M+ | SH |
| INDV | INDIVIOR PLC | 247K | $1M+ | SH |
| SLDE | SLIDE INS HLDGS INC | 453K | $1M+ | SH |
| SNAP | SNAP INC | 1.1M | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 332K | $1M+ | SH |
| RIO | RIO TINTO PLC | 109K | $1M+ | SH |
| NVR | NVR INC | 1K | $1M+ | SH |
| C | CITIGROUP INC | 74K | $1M+ | SH |
| HUT | HUT 8 CORP | 186K | $1M+ | SH |
| ALAB | ASTERA LABS INC | 51K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 114K | $1M+ | SH |
| DNTH | DIANTHUS THERAPEUTICS INC | 206K | $1M+ | SH |
| LEU | CENTRUS ENERGY CORP | 35K | $1M+ | SH |
| PGY | PAGAYA TECHNOLOGIES LTD | 404K | $1M+ | SH |
| ADBE | ADOBE INC | 24K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 139K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 90K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 109K | $1M+ | SH |
| — | CLEANSPARK INC | 8.0M | $1M+ | PRN |
| NTNX | NUTANIX INC | 161K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 73K | $1M+ | SH |
| KBH | KB HOME | 147K | $1M+ | SH |
| JHX | JAMES HARDIE INDS PLC | 399K | $1M+ | SH |
| TECH | BIO-TECHNE CORP | 140K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 14K | $1M+ | SH |
| NEU | NEWMARKET CORP | 12K | $1M+ | SH |
| — | LIVANOVA PLC | 7.0M | $1M+ | PRN |
| CSL | CARLISLE COS INC | 25K | $1M+ | SH |