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Walleye Capital LLC

Q4 2025 Holdings

Filed 2026-02-13 | 4487 holdings | $32.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sibanye Stillwater LTD(SBSW)SPONSORED ADR82575P107$8660.0%
Zoom Communications Inc(ZM)CL A98980L101$8610.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$8710.0%
Franklin Resources Inc(BEN)COM354613101$9640.0%
Sprott Inc(SII)COM NEW852066208$9810.0%
EOG RES Inc(EOG)COM26875P101$10510.0%
PPL Corp(PPL)COM69351T106$10530.0%
Netapp Inc(NTAP)COM64110D104$10710.0%
GEN Digital Inc(GEN)COM668771108$10940.0%
Tilray Brands Inc(TLRY)COM88688T209$135150.0%
Hartford Insurance Group Inc(HIG)COM416515104$13810.0%
Netease Inc(NTES)SPONSORED ADS64110W102$13810.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$13810.0%
Structure Therapeutics Inc(GPCR)SPONSORED ADS86366E106$13920.0%
Southern Copper Corp(SCCO)COM84265V105$14310.0%
Academy Sports & Outdoors in(ASO)COM00402L107$15030.0%
Grand Canyon ED Inc(LOPE)COM38526M106$16610.0%
Agnico Eagle Mines LTD(AEM)COM008474108$17010.0%
Navitas Semiconductor Corp(NVTS)COM63942X106$221310.0%
Ballard PWR SYS Inc New(BLDP)CallCOM058586108$2541000.0%
Quantum Computing Inc(QUBT)COM74766W108$257250.0%
Yeti Hldgs Inc(YETI)COM98585X104$26560.0%
Aspen Aerogels Inc(ASPN)PutCOM04523Y105$2831000.0%
Travelers Companies Inc(TRV)COM89417E109$29010.0%
International Business Machs(IBM)COM459200101$29610.0%
Woodward Inc(WWD)COM980745103$30210.0%
Applied Digital Corp(APLD)COM NEW038169207$319130.0%
Intercontinental Exchange in(ICE)COM45866F104$32420.0%
Latam Airlines Group SA(LTM)SPONSORED ADR51817R205$32460.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$335170.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$336140.0%
Prudential Finl Inc(PRU)COM744320102$33930.0%
Bigbear AI Hldgs Inc(BBAI)COM08975B109$427790.0%
Canadian Solar Inc(CSIQ)COM136635109$428180.0%
ADT Inc del(ADT)COM00090Q103$492610.0%
Valaris LTD(VAL)CL AG9460G101$504100.0%
Local Bounti Corp(LOCL)COM NEW53960E205$517322,8290.0%
BED Bath & Beyond Inc(BBBY)PutCOM690370101$5461000.0%
C4 Therapeutics Inc(CCCC)PutCOM STK12529R107$5733000.0%
Corsair Gaming Inc(CRSR)PutCOM22041X102$5941000.0%
Coty Inc(COTY)PutCOM CL A222070203$6162000.0%
Grupo Financiero Galicia S.a(GGAL)SPONSORED ADR399909100$647120.0%
Kraft Heinz Co(KHC)COM500754106$655270.0%
Vinfast Auto LTD(VFS)SHSY9390M103$6682000.0%
Bicycle Therapeutics PLC(BCYC)CallSPONSORED ADS088786108$7081000.0%
Brighthouse Finl Inc(BHF)COM10922N103$777120.0%
Childrens PL Inc New(PLCE)CallCOM168905107$7962000.0%
Wendys Co(WEN)COM95058W100$808970.0%
AMC Entmt Hldgs Inc(AMC)CallCL A NEW00165C302$9366000.0%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$943180.0%
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