Walleye Trading Advisors
Latest statistics and disclosures from Walleye Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, SPY, AMZN, META, and represent 27.17% of Walleye Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$4.5B), QQQ (+$369M), LQD (+$318M), SPY (+$142M), BSX (+$129M), HYG (+$80M), ISRG (+$79M), MDT (+$79M), AMAT (+$78M), WBD (+$73M).
- Started 371 new stock positions in IBN, NTES, OFG, Kosmos Energy, ATRA, CNTA, LOPE, CRCL, SOLS, COYA.
- Reduced shares in these 10 stocks: NVDA (-$602M), TSLA (-$442M), AVGO (-$297M), IWM (-$290M), AAPL (-$286M), TLT (-$271M), META (-$254M), GOOGL (-$221M), PLTR (-$170M), GS (-$143M).
- Sold out of its positions in ACCO, AGNC, AMLP, APG, ASGN, ATEN, ARKX, AZZ, ACIW, ADX.
- Walleye Capital was a net buyer of stock by $5.9B.
- Walleye Capital has $33B in assets under management (AUM), dropping by 22.30%.
- Central Index Key (CIK): 0001758720
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Portfolio Holdings for Walleye Capital
Walleye Capital holds 1956 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Walleye Capital has 1956 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Capital Dec. 31, 2025 positions
- Download the Walleye Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $4.5B | NEW | 6.6M | 684.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $3.0B | +13% | 4.9M | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $481M | +41% | 706k | 681.92 |
|
| Amazon (AMZN) | 1.3 | $429M | -20% | 1.9M | 230.82 |
|
| Meta Platforms Cl A (META) | 1.2 | $379M | -40% | 575k | 660.09 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $370M | -61% | 2.0M | 186.50 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 1.0 | $338M | +1558% | 3.1M | 110.19 |
|
| Microsoft Corporation (MSFT) | 0.9 | $303M | -26% | 626k | 483.62 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $223M | +138% | 2.3M | 95.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $194M | +14% | 489k | 396.31 |
|
| Bank of America Corporation (BAC) | 0.6 | $188M | +29% | 3.4M | 55.00 |
|
| Tesla Motors (TSLA) | 0.6 | $186M | -70% | 413k | 449.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $156M | -20% | 514k | 303.89 |
|
| Ford Mtr Note 3/1 (Principal) | 0.5 | $154M | +28% | 148M | 1.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $147M | +116% | 259k | 566.36 |
|
| salesforce (CRM) | 0.4 | $133M | +20% | 503k | 264.91 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $132M | +52% | 227k | 580.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $131M | -68% | 534k | 246.16 |
|
| Apple (AAPL) | 0.4 | $127M | -69% | 465k | 271.86 |
|
| Applied Materials (AMAT) | 0.4 | $120M | +184% | 467k | 256.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $120M | +41% | 238k | 502.65 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.4 | $117M | +158% | 75M | 1.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $108M | -67% | 345k | 313.00 |
|
| Micron Technology (MU) | 0.3 | $108M | -5% | 377k | 285.41 |
|
| Abbvie (ABBV) | 0.3 | $103M | +36% | 452k | 228.49 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $102M | +37% | 751k | 135.72 |
|
| Danaher Corporation (DHR) | 0.3 | $98M | +11% | 428k | 228.92 |
|
| Morgan Stanley Com New (MS) | 0.3 | $96M | -11% | 540k | 177.53 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $95M | +341% | 3.3M | 28.82 |
|
| Lululemon Athletica (LULU) | 0.3 | $94M | +156% | 451k | 207.81 |
|
| Medtronic SHS (MDT) | 0.3 | $94M | +530% | 974k | 96.06 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.3 | $92M | +632% | 1.1M | 80.63 |
|
| Johnson & Johnson Call Option (JNJ) | 0.3 | $90M | +110% | 434k | 206.95 |
|
| Advanced Micro Devices (AMD) | 0.3 | $87M | -36% | 408k | 214.16 |
|
| UnitedHealth (UNH) | 0.3 | $87M | +9% | 264k | 330.11 |
|
| Roku Com Cl A (ROKU) | 0.3 | $87M | +303% | 801k | 108.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $86M | +103% | 535k | 160.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $86M | -66% | 483k | 177.75 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $86M | +46% | 466k | 183.40 |
|
| Cummins (CMI) | 0.3 | $85M | +32% | 167k | 510.45 |
|
| McDonald's Corporation (MCD) | 0.3 | $82M | 267k | 305.63 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $82M | +22% | 823k | 99.19 |
|
| Chevron Corporation (CVX) | 0.2 | $81M | +149% | 532k | 152.41 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $81M | +124% | 316k | 256.03 |
|
| Boeing Company (BA) | 0.2 | $81M | -2% | 371k | 217.12 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $80M | +148% | 1.6M | 50.88 |
|
| Astrazeneca Sponsored Adr | 0.2 | $79M | +36% | 860k | 91.93 |
|
| Goldman Sachs (GS) | 0.2 | $79M | -64% | 90k | 879.00 |
|
| Synopsys (SNPS) | 0.2 | $78M | +420% | 165k | 469.72 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $77M | +101% | 641k | 120.34 |
|
| McKesson Corporation (MCK) | 0.2 | $76M | +164% | 93k | 820.29 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $75M | +301% | 87k | 862.34 |
|
| Dex (DXCM) | 0.2 | $74M | +24% | 1.1M | 66.37 |
|
| Uber Technologies (UBER) | 0.2 | $73M | +26% | 895k | 81.71 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $72M | +73% | 698k | 103.67 |
|
| Globus Med Cl A (GMED) | 0.2 | $72M | +9% | 827k | 87.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $71M | +69% | 124k | 570.88 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $69M | +224% | 319k | 217.06 |
|
| Repligen Corporation (RGEN) | 0.2 | $68M | +124% | 417k | 163.86 |
|
| Procter & Gamble Company (PG) | 0.2 | $68M | +215% | 472k | 143.31 |
|
| Anthem (ELV) | 0.2 | $67M | +96% | 192k | 350.55 |
|
| Toll Brothers (TOL) | 0.2 | $67M | +25% | 495k | 135.22 |
|
| Linde SHS (LIN) | 0.2 | $66M | +10153% | 155k | 426.39 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.2 | $66M | 68M | 0.97 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $66M | +48% | 476k | 137.96 |
|
| Merck & Co (MRK) | 0.2 | $65M | +19% | 613k | 105.26 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $64M | +164% | 477k | 135.14 |
|
| Metropcs Communications (TMUS) | 0.2 | $64M | +28% | 316k | 203.04 |
|
| Dycom Industries (DY) | 0.2 | $64M | +72% | 190k | 337.90 |
|
| Sandisk Corp (SNDK) | 0.2 | $64M | +178% | 270k | 237.38 |
|
| Starbucks Corporation (SBUX) | 0.2 | $64M | +295% | 754k | 84.21 |
|
| Philip Morris International (PM) | 0.2 | $63M | +16% | 393k | 160.40 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $63M | -22% | 1.3M | 49.65 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $61M | +110% | 450k | 136.07 |
|
| Home Depot (HD) | 0.2 | $61M | -64% | 178k | 344.10 |
|
| Netflix (NFLX) | 0.2 | $61M | +136% | 649k | 93.76 |
|
| Rubrik Cl A (RBRK) | 0.2 | $60M | +1260% | 790k | 76.48 |
|
| Nike CL B (NKE) | 0.2 | $60M | -9% | 947k | 63.71 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $60M | -16% | 56k | 1074.68 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $60M | -81% | 686k | 87.16 |
|
| American Express Company (AXP) | 0.2 | $59M | +69% | 160k | 369.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $59M | -50% | 183k | 322.22 |
|
| State Street Corporation (STT) | 0.2 | $59M | +13% | 454k | 129.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $59M | +57% | 167k | 349.99 |
|
| Abbott Laboratories (ABT) | 0.2 | $58M | +35% | 466k | 125.29 |
|
| Hldgs (UAL) | 0.2 | $57M | -20% | 510k | 111.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $57M | +132% | 121k | 468.76 |
|
| Pepsi (PEP) | 0.2 | $57M | -15% | 395k | 143.52 |
|
| Burlington Stores (BURL) | 0.2 | $57M | +33% | 196k | 288.85 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $56M | +22% | 325k | 173.49 |
|
| Walt Disney Company (DIS) | 0.2 | $56M | -31% | 495k | 113.77 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $56M | +464% | 2.9M | 19.36 |
|
| Ally Financial (ALLY) | 0.2 | $56M | -3% | 1.2M | 45.29 |
|
| Live Nation Entertainment (LYV) | 0.2 | $56M | +1240% | 390k | 142.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $55M | +345% | 378k | 146.58 |
|
| Gilead Sciences (GILD) | 0.2 | $55M | +86% | 447k | 122.74 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.2 | $54M | -52% | 54M | 1.00 |
|
| Blackrock (BLK) | 0.2 | $54M | +479% | 50k | 1070.34 |
|
| Paypal Holdings (PYPL) | 0.2 | $53M | +36% | 914k | 58.38 |
|
| Broadcom (AVGO) | 0.2 | $53M | -84% | 154k | 346.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $53M | -63% | 170k | 313.80 |
|
| Jabil Circuit (JBL) | 0.2 | $53M | +453% | 233k | 228.02 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $52M | 398k | 131.03 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $52M | +136% | 433k | 119.75 |
|
| Citigroup Com New (C) | 0.2 | $52M | -67% | 444k | 116.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $52M | +124% | 192k | 268.30 |
|
| Charles River Laboratories (CRL) | 0.2 | $50M | +8% | 251k | 199.48 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $50M | +44% | 362k | 138.00 |
|
| American Airls (AAL) | 0.2 | $50M | +488% | 3.2M | 15.33 |
|
| Merit Medical Systems (MMSI) | 0.2 | $49M | +76% | 560k | 88.14 |
|
| ConocoPhillips (COP) | 0.2 | $49M | +189% | 525k | 93.61 |
|
| Coca-Cola Company (KO) | 0.2 | $49M | +127% | 701k | 69.91 |
|
| Cisco Systems (CSCO) | 0.1 | $49M | +31% | 634k | 77.03 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $49M | +112% | 84k | 579.45 |
|
| Intuit (INTU) | 0.1 | $49M | +68% | 73k | 662.42 |
|
| Wal-Mart Stores (WMT) | 0.1 | $49M | -70% | 436k | 111.41 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $48M | +8% | 221k | 219.36 |
|
| Snowflake Note 10/0 (Principal) | 0.1 | $48M | +8% | 33M | 1.49 |
|
| Ge Aerospace Com New (GE) | 0.1 | $48M | -23% | 156k | 308.00 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $48M | +666% | 55k | 878.96 |
|
| Strategy Cl A New (MSTR) | 0.1 | $47M | +164% | 310k | 151.95 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $47M | +38% | 589k | 79.36 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $47M | +34% | 636k | 73.07 |
|
| MasTec (MTZ) | 0.1 | $46M | +2% | 211k | 217.37 |
|
| Caterpillar (CAT) | 0.1 | $46M | -28% | 80k | 572.87 |
|
| Pfizer (PFE) | 0.1 | $45M | -12% | 1.8M | 24.90 |
|
| Marvell Technology (MRVL) | 0.1 | $45M | +177% | 530k | 84.98 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $45M | +128% | 313k | 143.89 |
|
| Celestica (CLS) | 0.1 | $44M | +76% | 150k | 295.61 |
|
| Palo Alto Networks (PANW) | 0.1 | $44M | +17% | 239k | 184.20 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $44M | +66% | 386k | 113.39 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $44M | +35% | 268k | 162.14 |
|
| Intel Corporation (INTC) | 0.1 | $43M | -5% | 1.2M | 36.90 |
|
| Pulte (PHM) | 0.1 | $43M | -16% | 366k | 117.26 |
|
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.1 | $43M | -25% | 43M | 1.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $43M | +424% | 1.4M | 29.89 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $43M | +143% | 625k | 68.22 |
|
| 3M Company (MMM) | 0.1 | $43M | +14% | 265k | 160.10 |
|
| Wells Fargo & Company (WFC) | 0.1 | $42M | -41% | 455k | 93.20 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $42M | +14% | 786k | 53.94 |
|
| Visa Com Cl A (V) | 0.1 | $42M | -35% | 121k | 350.71 |
|
| Amgen (AMGN) | 0.1 | $42M | +36% | 129k | 327.31 |
|
| Teradyne (TER) | 0.1 | $42M | +668% | 217k | 193.56 |
|
| Western Digital (WDC) | 0.1 | $42M | -18% | 242k | 172.27 |
|
| Block Cl A (XYZ) | 0.1 | $42M | +114% | 641k | 65.09 |
|
| Lumentum Hldgs (LITE) | 0.1 | $42M | +15% | 113k | 368.59 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $42M | +99% | 379k | 109.61 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $42M | +115% | 519k | 80.03 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $42M | 40M | 1.04 |
|
|
| Agnico (AEM) | 0.1 | $42M | +41% | 244k | 170.00 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $41M | +334% | 1.2M | 34.46 |
|
| Novanta Unit 11/01/2028 (NOVTU) | 0.1 | $41M | NEW | 750k | 54.48 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $41M | +721% | 1.4M | 28.70 |
|
| Fiserv (FI) | 0.1 | $41M | +545% | 606k | 67.17 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $41M | +234% | 432k | 94.20 |
|
| Eaton Corp SHS (ETN) | 0.1 | $41M | +14% | 128k | 318.51 |
|
| Wayfair Cl A (W) | 0.1 | $41M | -4% | 404k | 100.41 |
|
| Altria (MO) | 0.1 | $40M | +137% | 701k | 57.66 |
|
| Livanova SHS (LIVN) | 0.1 | $40M | +1545% | 650k | 61.53 |
|
| Waste Management (WM) | 0.1 | $40M | -12% | 182k | 219.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $40M | -46% | 52k | 771.87 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $40M | +45% | 783k | 50.79 |
|
| Sofi Technologies (SOFI) | 0.1 | $40M | +32% | 1.5M | 26.18 |
|
| Dollar Tree (DLTR) | 0.1 | $40M | +271% | 323k | 123.01 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $40M | -48% | 231k | 171.18 |
|
| CRH Ord (CRH) | 0.1 | $39M | +817% | 315k | 124.80 |
|
| Teleflex Incorporated (TFX) | 0.1 | $39M | +270% | 319k | 122.04 |
|
| Kla Corp Com New (KLAC) | 0.1 | $39M | +423% | 32k | 1215.08 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $38M | +16% | 160k | 239.64 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $38M | +300% | 235k | 162.63 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $38M | +41% | 383k | 99.91 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $38M | -24% | 36k | 1069.86 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $38M | +225% | 183k | 208.75 |
|
| Yum! Brands (YUM) | 0.1 | $38M | +898% | 252k | 151.28 |
|
| Albemarle Corporation (ALB) | 0.1 | $38M | +10% | 269k | 141.44 |
|
| Coherent Corp (COHR) | 0.1 | $38M | +110% | 206k | 184.57 |
|
| Oracle Corporation (ORCL) | 0.1 | $38M | -20% | 194k | 194.91 |
|
| Maplebear (CART) | 0.1 | $38M | +129% | 834k | 44.98 |
|
| West Pharmaceutical Services (WST) | 0.1 | $37M | +444% | 135k | 275.14 |
|
| Centene Corporation (CNC) | 0.1 | $37M | +113% | 892k | 41.15 |
|
| FedEx Corporation (FDX) | 0.1 | $37M | +12% | 127k | 288.86 |
|
| United Rentals (URI) | 0.1 | $37M | +55% | 45k | 809.32 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $36M | +266% | 782k | 46.48 |
|
| Kkr & Co (KKR) | 0.1 | $36M | +8% | 285k | 127.48 |
|
| Oneok (OKE) | 0.1 | $36M | +49% | 492k | 73.50 |
|
| Mara Holdings Note 6/0 (Principal) | 0.1 | $36M | NEW | 43M | 0.84 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $36M | 417k | 85.77 |
|
|
| CSX Corporation (CSX) | 0.1 | $35M | +306% | 978k | 36.25 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $35M | NEW | 1.1M | 32.31 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $35M | +1459% | 270k | 130.66 |
|
| Imax Corp Cad (IMAX) | 0.1 | $35M | NEW | 952k | 36.96 |
|
| General Motors Company (GM) | 0.1 | $35M | +112% | 432k | 81.32 |
|
| Unity Software (U) | 0.1 | $35M | +11% | 794k | 44.17 |
|
| Cleveland-cliffs (CLF) | 0.1 | $35M | +183% | 2.6M | 13.28 |
|
| Rh (RH) | 0.1 | $35M | +13% | 193k | 179.15 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.1 | $35M | 28M | 1.23 |
|
|
| TJX Companies (TJX) | 0.1 | $35M | +85% | 225k | 153.61 |
|
| Nvent Electric SHS (NVT) | 0.1 | $34M | -11% | 337k | 101.97 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $34M | +84% | 1.1M | 32.47 |
|
| Raymond James Financial (RJF) | 0.1 | $34M | +906% | 213k | 160.59 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $34M | +14% | 634k | 53.89 |
|
| Mongodb Cl A (MDB) | 0.1 | $34M | -14% | 81k | 419.69 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $34M | +11% | 484k | 69.76 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $34M | -5% | 1.6M | 21.04 |
|
| Alcoa (AA) | 0.1 | $34M | +156% | 632k | 53.14 |
|
| Alcon Ord Shs (ALC) | 0.1 | $33M | +2974% | 424k | 78.81 |
|
| Qualcomm (QCOM) | 0.1 | $33M | -51% | 194k | 171.05 |
|
| Fortinet (FTNT) | 0.1 | $33M | +44% | 416k | 79.41 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $33M | +278% | 115k | 287.25 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $33M | -13% | 346k | 95.08 |
|
| Evercore Class A (EVR) | 0.1 | $33M | +2% | 96k | 340.25 |
|
| Seadrill 2021 (SDRL) | 0.1 | $32M | +22% | 929k | 34.60 |
|
| AFLAC Incorporated (AFL) | 0.1 | $32M | +421% | 289k | 110.27 |
|
| Emerson Electric (EMR) | 0.1 | $32M | +509% | 240k | 132.72 |
|
| Mettler-Toledo International (MTD) | 0.1 | $32M | +126% | 23k | 1394.19 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.1 | $32M | +280% | 9.5M | 3.34 |
|
| Apollo Global Mgmt (APO) | 0.1 | $32M | +2% | 219k | 144.76 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $32M | -21% | 690k | 45.74 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $31M | -18% | 476k | 65.80 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $31M | +93% | 842k | 37.00 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $31M | +78% | 634k | 49.04 |
|
| Rollins (ROL) | 0.1 | $31M | +5999% | 516k | 60.02 |
|
| Martin Marietta Materials (MLM) | 0.1 | $31M | +3720% | 50k | 622.66 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $31M | +1011% | 170k | 181.25 |
|
| Servicenow (NOW) | 0.1 | $31M | +335% | 200k | 153.19 |
|
| Capital One Financial (COF) | 0.1 | $31M | -28% | 126k | 242.36 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $31M | +2766% | 1.8M | 17.35 |
|
| Nucor Corporation (NUE) | 0.1 | $30M | +291% | 185k | 163.11 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $30M | +167% | 184k | 164.21 |
|
| General Mills (GIS) | 0.1 | $30M | +107% | 648k | 46.50 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $30M | +290% | 1.2M | 25.60 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $30M | +989% | 116k | 258.65 |
|
| Twilio Cl A (TWLO) | 0.1 | $30M | +89% | 210k | 142.24 |
|
| Aon Shs Cl A (AON) | 0.1 | $30M | +11153% | 84k | 352.88 |
|
| Rb Global (RBA) | 0.1 | $30M | NEW | 287k | 102.87 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $29M | -10% | 457k | 64.31 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $29M | -47% | 105k | 278.92 |
|
| Cardinal Health (CAH) | 0.1 | $29M | -58% | 143k | 205.50 |
|
| Carlyle Group (CG) | 0.1 | $29M | +93% | 492k | 59.11 |
|
| PNC Financial Services (PNC) | 0.1 | $29M | +299% | 139k | 208.73 |
|
| Outfront Media Com New (OUT) | 0.1 | $29M | +25% | 1.2M | 24.10 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $29M | +28% | 147k | 197.15 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $29M | -36% | 1.9M | 14.94 |
|
| Guardant Health (GH) | 0.1 | $29M | +124% | 282k | 102.14 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $29M | 144k | 198.72 |
|
|
| Stifel Financial (SF) | 0.1 | $29M | -66% | 228k | 125.22 |
|
| Hubspot (HUBS) | 0.1 | $29M | +840% | 71k | 401.30 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $28M | -17% | 390k | 72.63 |
|
| Casey's General Stores (CASY) | 0.1 | $28M | +1884% | 50k | 552.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $28M | -11% | 236k | 117.21 |
|
Past Filings by Walleye Capital
SEC 13F filings are viewable for Walleye Capital going back to 2018
- Walleye Capital 2025 Q4 filed Feb. 13, 2026
- Walleye Capital 2025 Q3 filed Nov. 14, 2025
- Walleye Capital 2025 Q2 filed Aug. 13, 2025
- Walleye Capital 2025 Q1 filed May 14, 2025
- Walleye Capital 2024 Q4 filed Feb. 13, 2025
- Walleye Capital 2024 Q3 filed Nov. 14, 2024
- Walleye Capital 2024 Q2 filed Aug. 14, 2024
- Walleye Capital 2024 Q1 filed May 15, 2024
- Walleye Capital 2023 Q4 filed Feb. 14, 2024
- Walleye Capital 2023 Q3 restated filed Nov. 21, 2023
- Walleye Capital 2023 Q3 filed Nov. 14, 2023
- Walleye Capital 2023 Q2 filed Aug. 14, 2023
- Walleye Capital 2023 Q1 filed May 15, 2023
- Walleye Capital 2022 Q4 filed Feb. 14, 2023
- Walleye Capital 2022 Q3 filed Nov. 14, 2022
- Walleye Capital 2022 Q2 restated filed Aug. 19, 2022