Walleye Capital LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T | 0 | 1,636,152 | +1,636,152 | 0 | 1,064,055,092 | +1,064,055,092 |
| AMAZON COM INC | 1,352,898 | 2,552,250 | +1,199,352 | 312,275,916 | 531,557,108 | +219,281,192 |
| ISHARES BITCOIN TRUST ETF | 0 | 4,317,555 | +4,317,555 | 0 | 165,880,463 | +165,880,463 |
| APPLE INC | 197,824 | 622,500 | +424,676 | 53,780,433 | 157,984,275 | +104,203,842 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 440,430 | +440,430 | 0 | 69,270,830 | +69,270,830 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 98,301,500 | +98,301,500 |
| ASML HLDG NV | 7,005 | 55,059 | +48,054 | 7,494,369 | 72,723,579 | +65,229,210 |
| MATCH GROUP INC NEW | 0 | 1,974,407 | +1,974,407 | 0 | 60,634,039 | +60,634,039 |
| DOXIMITY INC | 0 | 2,452,125 | +2,452,125 | 0 | 57,134,513 | +57,134,513 |
| DUKE ENERGY CORP NEW | 0 | 0 | 0 | 0 | 81,948,117 | +81,948,117 |
| TEXAS ROADHOUSE INC | 0 | 311,416 | +311,416 | 0 | 51,427,238 | +51,427,238 |
| CENCORA INC | 0 | 162,400 | +162,400 | 0 | 51,016,336 | +51,016,336 |
| JOHNSON & JOHNSON | 0 | 208,294 | +208,294 | 0 | 50,915,385 | +50,915,385 |
| GARMIN LTD | 0 | 219,082 | +219,082 | 0 | 50,829,215 | +50,829,215 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 50,803,204 | +50,803,204 |
| EQUINIX INC | 0 | 59,262 | +59,262 | 0 | 58,090,983 | +58,090,983 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 49,833,751 | +49,833,751 |
| MARRIOTT INTL INC NEW | 0 | 148,431 | +148,431 | 0 | 48,547,327 | +48,547,327 |
| AIRBNB INC | 656,034 | 1,076,102 | +420,068 | 89,036,934 | 135,890,161 | +46,853,227 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 137,428 | +137,428 | 0 | 53,838,793 | +53,838,793 |
| HOWMET AEROSPACE INC | 0 | 189,927 | +189,927 | 0 | 43,770,576 | +43,770,576 |
| FLOOR & DECOR HLDGS INC | 0 | 827,816 | +827,816 | 0 | 42,053,053 | +42,053,053 |
| TAPESTRY INC | 0 | 294,249 | +294,249 | 0 | 41,521,476 | +41,521,476 |
| HUNTINGTON BANCSHARES INC | 0 | 4,238,232 | +4,238,232 | 0 | 66,328,331 | +66,328,331 |
| INVESCO QQQ TR(Call) | 0 | 66,000 | +66,000 | 0 | 38,093,880 | +38,093,880 |
| KLA CORP | 0 | 42,232 | +42,232 | 0 | 62,182,819 | +62,182,819 |
| GE AEROSPACE | 0 | 125,646 | +125,646 | 0 | 35,654,565 | +35,654,565 |
| ADVANCED MICRO DEVICES INC | 47,853 | 221,140 | +173,287 | 10,248,198 | 44,986,510 | +34,738,312 |
| SERVICENOW INC | 0 | 323,003 | +323,003 | 0 | 33,769,964 | +33,769,964 |
| REPUBLIC SVCS INC | 0 | 153,458 | +153,458 | 0 | 33,610,371 | +33,610,371 |
| MERCADOLIBRE INC | 0 | 29,772 | +29,772 | 0 | 51,476,383 | +51,476,383 |
| MICROCHIP TECHNOLOGY INC. | 0 | 0 | 0 | 0 | 33,218,171 | +33,218,171 |
| BJS WHSL CLUB HLDGS INC | 168,613 | 487,496 | +318,883 | 15,180,228 | 47,979,356 | +32,799,128 |
| WELLS FARGO & CO | 0 | 404,341 | +404,341 | 0 | 32,189,587 | +32,189,587 |
| BOX INC | 0 | 0 | 0 | 0 | 32,165,000 | +32,165,000 |
| US BANCORP | 0 | 981,390 | +981,390 | 0 | 51,042,094 | +51,042,094 |
| MARRIOTT VACATIONS WORLDWIDE | 0 | 0 | 0 | 0 | 30,279,288 | +30,279,288 |
| LUMENTUM HLDGS INC | 0 | 68,365 | +68,365 | 0 | 48,044,187 | +48,044,187 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 381,645 | +381,645 | 0 | 28,802,748 | +28,802,748 |
| FTAI AVIATION LTD | 0 | 116,813 | +116,813 | 0 | 28,619,185 | +28,619,185 |
| TIMKEN CO | 0 | 284,075 | +284,075 | 0 | 28,569,423 | +28,569,423 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 28,320,005 | +28,320,005 |
| FIVE BELOW INC | 0 | 121,615 | +121,615 | 0 | 27,786,595 | +27,786,595 |
| PG&E CORP | 0 | 0 | 0 | 0 | 48,184,497 | +48,184,497 |
| ANALOG DEVICES INC | 0 | 86,012 | +86,012 | 0 | 27,363,858 | +27,363,858 |
| META PLATFORMS INC | 0 | 242,766 | +242,766 | 0 | 138,893,712 | +138,893,712 |
| SELECT SECTOR SPDR TR | 0 | 250,921 | +250,921 | 0 | 40,581,453 | +40,581,453 |
| TRIP COM GROUP LTD | 0 | 0 | 0 | 0 | 60,679,828 | +60,679,828 |
| HELMERICH & PAYNE INC | 0 | 720,434 | +720,434 | 0 | 25,957,237 | +25,957,237 |
| INTERNATIONAL BUSINESS MACHS | 0 | 105,777 | +105,777 | 0 | 25,639,287 | +25,639,287 |
| SPS COMM INC | 0 | 457,635 | +457,635 | 0 | 25,476,540 | +25,476,540 |
| PIPER SANDLER COMPANIES | 0 | 331,751 | +331,751 | 0 | 25,395,539 | +25,395,539 |
| NEXTERA ENERGY INC | 0 | 273,139 | +273,139 | 0 | 25,369,150 | +25,369,150 |
| NEXTERA ENERGY INC | 0 | 500,000 | +500,000 | 0 | 25,195,000 | +25,195,000 |
| QNITY ELECTRONICS INC | 0 | 216,147 | +216,147 | 0 | 24,939,041 | +24,939,041 |
| MARKETAXESS HLDGS INC | 0 | 332,723 | +332,723 | 0 | 54,892,641 | +54,892,641 |
| GENERAL DYNAMICS CORP | 0 | 70,000 | +70,000 | 0 | 24,025,400 | +24,025,400 |
| KODIAK GAS SVCS INC | 0 | 400,284 | +400,284 | 0 | 23,344,563 | +23,344,563 |
| OLD DOMINION FREIGHT LINE IN | 0 | 117,636 | +117,636 | 0 | 22,986,074 | +22,986,074 |
| DIGITAL RLTY TR INC | 0 | 125,701 | +125,701 | 0 | 22,652,577 | +22,652,577 |
| NEXTERA ENERGY INC | 0 | 400,000 | +400,000 | 0 | 22,616,000 | +22,616,000 |
| HOME DEPOT INC | 0 | 137,647 | +137,647 | 0 | 45,270,722 | +45,270,722 |
| CIENA CORP | 0 | 57,835 | +57,835 | 0 | 22,453,282 | +22,453,282 |
| BOOKING HOLDINGS INC | 0 | 6,927 | +6,927 | 0 | 29,164,887 | +29,164,887 |
| PACCAR INC | 0 | 192,364 | +192,364 | 0 | 22,218,042 | +22,218,042 |
| POST HLDGS INC | 0 | 0 | 0 | 0 | 21,690,000 | +21,690,000 |
| COSTAR GROUP INC | 0 | 536,787 | +536,787 | 0 | 21,653,988 | +21,653,988 |
| GILEAD SCIENCES INC | 0 | 150,967 | +150,967 | 0 | 21,040,271 | +21,040,271 |
| SOUTHERN CO | 0 | 215,732 | +215,732 | 0 | 20,822,453 | +20,822,453 |
| NIO INC | 0 | 0 | 0 | 0 | 20,819,063 | +20,819,063 |
| GSK PLC | 0 | 373,096 | +373,096 | 0 | 20,591,168 | +20,591,168 |
| INTUIT | 0 | 136,235 | +136,235 | 0 | 58,905,289 | +58,905,289 |
| CHENIERE ENERGY INC | 0 | 70,879 | +70,879 | 0 | 20,112,625 | +20,112,625 |
| LOCKHEED MARTIN CORP | 0 | 32,995 | +32,995 | 0 | 19,941,848 | +19,941,848 |
| LUCID GROUP INC(Put) | 0 | 2,063,200 | +2,063,200 | 0 | 19,662,296 | +19,662,296 |
| CME GROUP INC | 0 | 65,155 | +65,155 | 0 | 19,243,529 | +19,243,529 |
| NATIONAL ENERGY SERVICES REU | 0 | 887,068 | +887,068 | 0 | 19,045,350 | +19,045,350 |
| ROBINHOOD MKTS INC | 0 | 269,299 | +269,299 | 0 | 18,662,421 | +18,662,421 |
| CONOCOPHILLIPS(Put) | 0 | 219,400 | +219,400 | 0 | 28,960,800 | +28,960,800 |
| ARROW ELECTRS INC | 0 | 129,849 | +129,849 | 0 | 18,621,645 | +18,621,645 |
| VULCAN MATLS CO | 0 | 68,320 | +68,320 | 0 | 18,603,536 | +18,603,536 |
| WOODWARD INC | 0 | 51,524 | +51,524 | 0 | 18,441,470 | +18,441,470 |
| CSX CORP | 0 | 1,067,087 | +1,067,087 | 0 | 43,803,921 | +43,803,921 |
| PFIZER INC | 0 | 1,070,486 | +1,070,486 | 0 | 30,059,247 | +30,059,247 |
| ABBOTT LABORATORIES | 187,266 | 406,461 | +219,195 | 23,462,557 | 41,731,351 | +18,268,794 |
| MKS INC. | 0 | 79,188 | +79,188 | 0 | 18,198,194 | +18,198,194 |
| AMDOCS LTD | 0 | 278,174 | +278,174 | 0 | 18,153,635 | +18,153,635 |
| GE VERNOVA INC | 0 | 20,677 | +20,677 | 0 | 18,048,953 | +18,048,953 |
| SBA COMMUNICATIONS CORP | 0 | 104,553 | +104,553 | 0 | 17,994,617 | +17,994,617 |
| LEMONADE INC | 0 | 283,538 | +283,538 | 0 | 17,772,162 | +17,772,162 |
| SHELL PLC(Call) | 0 | 188,900 | +188,900 | 0 | 17,567,700 | +17,567,700 |
| BLOOM ENERGY CORP | 121,446 | 207,010 | +85,564 | 10,552,443 | 28,047,785 | +17,495,342 |
| PERFORMANCE FOOD GROUP CO | 0 | 203,480 | +203,480 | 0 | 17,430,097 | +17,430,097 |
| DOLLAR TREE INC | 0 | 323,036 | +323,036 | 0 | 35,375,672 | +35,375,672 |
| ISHARES TR | 0 | 180,000 | +180,000 | 0 | 17,020,800 | +17,020,800 |
| BRIDGEBIO PHARMA INC | 0 | 228,593 | +228,593 | 0 | 16,975,316 | +16,975,316 |
| BEST BUY INC | 0 | 263,617 | +263,617 | 0 | 16,924,211 | +16,924,211 |
| CLEANSPARK INC | 0 | 0 | 0 | 0 | 25,168,000 | +25,168,000 |
| PINTEREST INC | 0 | 910,710 | +910,710 | 0 | 16,702,421 | +16,702,421 |
| COCA COLA CONS INC | 0 | 86,972 | +86,972 | 0 | 16,676,011 | +16,676,011 |