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Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720
13F Portfolio $32.6B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4487 New
Page 22 of 225  ·  4,487 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 VZ CALL VERIZON COMMUNICATIONS INC Communication Services 366,100.0 $14.9M 0.05% NEW $40.73 +13.8%
422 WM CALL WASTE MGMT INC DEL Industrials 67,500.0 $14.8M 0.04% NEW $219.71 +0.1%
423 NKE CALL NIKE INC Consumer Cyclical 231,600.0 $14.8M 0.04% NEW $63.71 -34.3%
424 UBS PUT UBS GROUP AG Financial Services 316,100.0 $14.6M 0.04% NEW $46.31 -1.7%
425 PUT SANDISK CORP 61,400.0 $14.6M 0.04% NEW $237.38
426 HOOD CALL ROBINHOOD MKTS INC Financial Services 128,100.0 $14.5M 0.04% NEW $113.10 -31.8%
427 TXN TEXAS INSTRS INC Technology 83,432.0 $14.5M 0.04% NEW $173.49 +74.5%
428 LMT PUT LOCKHEED MARTIN CORP Industrials 29,900.0 $14.5M 0.04% NEW $483.67 +6.7%
429 KMB PUT KIMBERLY-CLARK CORP Consumer Defensive 143,000.0 $14.4M 0.04% NEW $100.89 -4.9%
430 BA CALL BOEING CO Industrials 66,000.0 $14.3M 0.04% NEW $217.12 +1.6%
431 CVS CALL CVS HEALTH CORP Healthcare 180,200.0 $14.3M 0.04% NEW $79.36 +20.8%
432 AA PUT ALCOA CORP Basic Materials 269,000.0 $14.3M 0.04% NEW $53.14 +17.8%
433 XLI SELECT SECTOR SPDR TR 92,067.0 $14.3M 0.04% NEW $155.12 +10.1%
434 GIS PUT GENERAL MLS INC Consumer Defensive 307,100.0 $14.3M 0.04% NEW $46.50 -29.1%
435 GIS CALL GENERAL MLS INC Consumer Defensive 306,200.0 $14.2M 0.04% NEW $46.50 -29.1%
436 PAYX PUT PAYCHEX INC Industrials 126,800.0 $14.2M 0.04% NEW $112.18 -18.4%
437 IBM CALL INTERNATIONAL BUSINESS MACHS Technology 48,000.0 $14.2M 0.04% NEW $296.21 -26.0%
438 UNH CALL UNITEDHEALTH GROUP INC Healthcare 43,000.0 $14.2M 0.04% NEW $330.11 +19.3%
439 RIO CALL RIO TINTO PLC Basic Materials 176,400.0 $14.1M 0.04% NEW $80.03 +29.6%
440 GLW CALL CORNING INC Technology 161,200.0 $14.1M 0.04% NEW $87.56 +119.1%
Page 22 of 225  ·  4,487 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 20.7%
Healthcare 18.9%
Consumer Cyclical 15.5%
Financial Services 13.5%
Industrials 13.0%
Communication Services 7.4%
Basic Materials 4.2%
Energy 2.9%
Consumer Defensive 2.6%
Utilities 0.8%