Walleye Capital LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,616,070 | +6,616,070 | 0 | 4,531,610,986 | +4,531,610,986 |
| INVESCO QQQ TR(Put) | 0 | 4,837,500 | +4,837,500 | 0 | 2,971,724,625 | +2,971,724,625 |
| ISHARES TR(Call) | 0 | 2,006,700 | +2,006,700 | 0 | 221,118,273 | +221,118,273 |
| SPDR S&P 500 ETF TR(Put) | 0 | 448,400 | +448,400 | 0 | 305,772,928 | +305,772,928 |
| SPDR S&P 500 ETF TR | 0 | 242,524 | +242,524 | 0 | 165,381,966 | +165,381,966 |
| BOSTON SCIENTIFIC CORP | 0 | 2,041,414 | +2,041,414 | 0 | 194,648,825 | +194,648,825 |
| ISHARES TR(Put) | 0 | 1,063,900 | +1,063,900 | 0 | 117,231,141 | +117,231,141 |
| HIGH TIDE INC | 0 | 2,743,050 | +2,743,050 | 0 | 135,124,948 | +135,124,948 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 88,693,000 | +88,693,000 |
| SPDR GOLD TR(Put) | 0 | 489,000 | +489,000 | 0 | 193,795,590 | +193,795,590 |
| APPLIED MATLS INC | 0 | 350,580 | +350,580 | 0 | 90,095,554 | +90,095,554 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 0 | 116,662,500 | +116,662,500 |
| MICRON TECHNOLOGY INC | 0 | 217,104 | +217,104 | 0 | 61,963,653 | +61,963,653 |
| LINDE PLC | 0 | 134,936 | +134,936 | 0 | 57,535,361 | +57,535,361 |
| ROKU INC | 0 | 569,743 | +569,743 | 0 | 61,811,418 | +61,811,418 |
| SYNOPSYS INC | 0 | 131,228 | +131,228 | 0 | 61,640,416 | +61,640,416 |
| LULULEMON ATHLETICA INC | 0 | 295,089 | +295,089 | 0 | 61,322,445 | +61,322,445 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 2,093,800 | +2,093,800 | 0 | 60,343,316 | +60,343,316 |
| RUBRIK INC. | 0 | 657,305 | +657,305 | 0 | 50,270,686 | +50,270,686 |
| LIVE NATION ENTERTAINMENT IN | 0 | 343,469 | +343,469 | 0 | 48,944,333 | +48,944,333 |
| NXP SEMICONDUCTORS N V | 0 | 268,029 | +268,029 | 0 | 58,178,375 | +58,178,375 |
| MCKESSON CORP | 0 | 82,746 | +82,746 | 0 | 67,875,716 | +67,875,716 |
| JABIL INC | 0 | 200,572 | +200,572 | 0 | 45,734,427 | +45,734,427 |
| MEDTRONIC PLC | 0 | 468,790 | +468,790 | 0 | 45,031,967 | +45,031,967 |
| REPLIGEN CORP | 0 | 417,110 | +417,110 | 0 | 68,347,645 | +68,347,645 |
| SHOPIFY INC | 0 | 267,688 | +267,688 | 0 | 43,089,737 | +43,089,737 |
| PARKER-HANNIFIN CORP | 0 | 54,636 | +54,636 | 0 | 48,022,859 | +48,022,859 |
| AMERICAN AIRLS GROUP INC | 0 | 2,755,329 | +2,755,329 | 0 | 42,239,194 | +42,239,194 |
| NOVANTA INC | 0 | 750,000 | +750,000 | 0 | 40,856,250 | +40,856,250 |
| SPOTIFY TECHNOLOGY S A | 0 | 147,697 | +147,697 | 0 | 85,769,125 | +85,769,125 |
| SANDISK CORP | 0 | 199,229 | +199,229 | 0 | 47,292,980 | +47,292,980 |
| LIVANOVA PLC | 0 | 649,720 | +649,720 | 0 | 39,977,272 | +39,977,272 |
| AIRBNB INC | 0 | 656,034 | +656,034 | 0 | 89,036,934 | +89,036,934 |
| SALESFORCE INC | 0 | 270,126 | +270,126 | 0 | 71,559,079 | +71,559,079 |
| FORD MTR CO | 0 | 0 | 0 | 0 | 153,754,659 | +153,754,659 |
| ROCKET COS INC | 0 | 1,850,207 | +1,850,207 | 0 | 35,820,008 | +35,820,008 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 35,756,640 | +35,756,640 |
| AGILENT TECHNOLOGIES INC | 0 | 403,936 | +403,936 | 0 | 54,963,572 | +54,963,572 |
| AXALTA COATING SYS LTD | 0 | 1,094,425 | +1,094,425 | 0 | 35,360,872 | +35,360,872 |
| IMAX CORP | 0 | 944,122 | +944,122 | 0 | 34,894,749 | +34,894,749 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 210,919 | +210,919 | 0 | 54,001,592 | +54,001,592 |
| CHEVRON CORP NEW | 0 | 222,704 | +222,704 | 0 | 33,942,317 | +33,942,317 |
| ALIBABA GROUP HLDG LTD(Put) | 0 | 283,900 | +283,900 | 0 | 41,614,062 | +41,614,062 |
| DYCOM INDS INC | 0 | 188,541 | +188,541 | 0 | 63,708,004 | +63,708,004 |
| COSTCO WHSL CORP NEW | 0 | 36,930 | +36,930 | 0 | 31,846,216 | +31,846,216 |
| ABBVIE INC(Call) | 0 | 181,000 | +181,000 | 0 | 41,356,690 | +41,356,690 |
| ROLLINS INC | 0 | 514,923 | +514,923 | 0 | 30,905,678 | +30,905,678 |
| MEDTRONIC PLC(Call) | 0 | 439,300 | +439,300 | 0 | 42,199,158 | +42,199,158 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 109,183 | +109,183 | 0 | 38,274,101 | +38,274,101 |
| MARTIN MARIETTA MATLS INC | 0 | 49,228 | +49,228 | 0 | 30,652,306 | +30,652,306 |
| MARKETAXESS HLDGS INC | 0 | 168,688 | +168,688 | 0 | 30,574,700 | +30,574,700 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 134,453 | +134,453 | 0 | 36,993,398 | +36,993,398 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 1,047,700 | +1,047,700 | 0 | 30,194,714 | +30,194,714 |
| CUMMINS INC | 0 | 161,527 | +161,527 | 0 | 82,451,457 | +82,451,457 |
| RAYMOND JAMES FINL INC | 0 | 187,337 | +187,337 | 0 | 30,084,449 | +30,084,449 |
| MADISON SQUARE GRDN SPRT COR | 0 | 115,633 | +115,633 | 0 | 29,908,475 | +29,908,475 |
| DRAFTKINGS INC NEW | 0 | 864,812 | +864,812 | 0 | 29,801,422 | +29,801,422 |
| JOHNSON & JOHNSON(Put) | 0 | 255,500 | +255,500 | 0 | 52,875,725 | +52,875,725 |
| BLACKROCK INC | 0 | 27,518 | +27,518 | 0 | 29,453,616 | +29,453,616 |
| RB GLOBAL INC | 0 | 285,878 | +285,878 | 0 | 29,408,270 | +29,408,270 |
| DECKERS OUTDOOR CORP | 0 | 611,905 | +611,905 | 0 | 63,436,191 | +63,436,191 |
| AON PLC | 0 | 81,153 | +81,153 | 0 | 28,637,271 | +28,637,271 |
| TELEFLEX INCORPORATED | 0 | 319,168 | +319,168 | 0 | 38,951,263 | +38,951,263 |
| GLOBUS MED INC | 0 | 818,856 | +818,856 | 0 | 71,494,317 | +71,494,317 |
| BANK AMERICA CORP | 0 | 2,114,486 | +2,114,486 | 0 | 116,296,730 | +116,296,730 |
| YUM BRANDS INC | 0 | 183,212 | +183,212 | 0 | 27,716,311 | +27,716,311 |
| STARBUCKS CORP | 0 | 326,044 | +326,044 | 0 | 27,456,165 | +27,456,165 |
| HUNTINGTON BANCSHARES INC | 0 | 1,577,394 | +1,577,394 | 0 | 27,367,786 | +27,367,786 |
| HILTON WORLDWIDE HLDGS INC | 0 | 93,947 | +93,947 | 0 | 26,986,276 | +26,986,276 |
| PROCTER AND GAMBLE CO(Put) | 0 | 228,600 | +228,600 | 0 | 32,760,666 | +32,760,666 |
| AMPHENOL CORP NEW | 0 | 194,791 | +194,791 | 0 | 26,324,056 | +26,324,056 |
| CASEYS GEN STORES INC | 0 | 47,422 | +47,422 | 0 | 26,210,614 | +26,210,614 |
| GUARDANT HEALTH INC | 0 | 254,302 | +254,302 | 0 | 25,974,406 | +25,974,406 |
| ISHARES BITCOIN TRUST ETF | 0 | 1,129,040 | +1,129,040 | 0 | 56,056,836 | +56,056,836 |
| KLA CORP | 0 | 21,102 | +21,102 | 0 | 25,640,618 | +25,640,618 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 31,753,750 | +31,753,750 |
| CLEVELAND-CLIFFS INC NEW | 0 | 2,368,545 | +2,368,545 | 0 | 31,454,278 | +31,454,278 |
| CHEVRON CORP NEW(Put) | 0 | 240,700 | +240,700 | 0 | 36,685,087 | +36,685,087 |
| JD.COM INC(Put) | 0 | 889,700 | +889,700 | 0 | 25,534,390 | +25,534,390 |
| ALCON AG | 0 | 323,339 | +323,339 | 0 | 25,482,347 | +25,482,347 |
| CSX CORP | 0 | 702,542 | +702,542 | 0 | 25,467,148 | +25,467,148 |
| TERADYNE INC | 0 | 131,074 | +131,074 | 0 | 25,370,683 | +25,370,683 |
| ISHARES TR | 0 | 189,819 | +189,819 | 0 | 46,725,845 | +46,725,845 |
| HUBSPOT INC | 0 | 63,073 | +63,073 | 0 | 25,311,195 | +25,311,195 |
| JOHNSON & JOHNSON(Call) | 0 | 178,000 | +178,000 | 0 | 36,837,100 | +36,837,100 |
| CENTENE CORP DEL | 0 | 611,746 | +611,746 | 0 | 25,173,348 | +25,173,348 |
| ELI LILLY & CO | 0 | 36,141 | +36,141 | 0 | 38,840,010 | +38,840,010 |
| EMERSON ELEC CO | 0 | 184,671 | +184,671 | 0 | 24,509,535 | +24,509,535 |
| MARATHON PETE CORP | 0 | 150,116 | +150,116 | 0 | 24,413,365 | +24,413,365 |
| TOPBUILD CORP | 0 | 58,262 | +58,262 | 0 | 24,306,324 | +24,306,324 |
| INTUIT | 0 | 58,427 | +58,427 | 0 | 38,703,213 | +38,703,213 |
| NEXSTAR MEDIA GROUP INC | 0 | 116,547 | +116,547 | 0 | 23,664,868 | +23,664,868 |
| AFLAC INC | 0 | 209,515 | +209,515 | 0 | 23,103,219 | +23,103,219 |
| MERIT MED SYS INC | 0 | 559,811 | +559,811 | 0 | 49,341,742 | +49,341,742 |
| MSCI INC | 0 | 39,338 | +39,338 | 0 | 22,569,391 | +22,569,391 |
| TORONTO DOMINION BK ONT(Put) | 0 | 303,500 | +303,500 | 0 | 28,589,700 | +28,589,700 |
| JOHNSON CTLS INTL PLC | 0 | 347,482 | +347,482 | 0 | 41,610,970 | +41,610,970 |
| ZILLOW GROUP INC | 0 | 510,625 | +510,625 | 0 | 34,834,838 | +34,834,838 |
| COMCAST CORP NEW | 0 | 739,139 | +739,139 | 0 | 22,092,865 | +22,092,865 |
| CONOCOPHILLIPS | 0 | 235,141 | +235,141 | 0 | 22,011,549 | +22,011,549 |