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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 27 of 225  ·  4,487 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 XEL XCEL ENERGY INC Utilities 165,977.0 $12.3M 0.04% NEW $73.86 +5.7%
522 COST CALL COSTCO WHSL CORP NEW Consumer Defensive 14,200.0 $12.2M 0.04% NEW $862.34 +21.6%
523 OWL BLUE OWL CAPITAL INC Financial Services 818,348.0 $12.2M 0.04% NEW $14.94 -36.5%
524 PEP PEPSICO INC Consumer Defensive 84,862.0 $12.2M 0.04% NEW $143.52 +3.9%
525 BLOCK INC 187,088.0 $12.2M 0.04% NEW $65.09
526 SNOW CALL SNOWFLAKE INC Technology 55,500.0 $12.2M 0.04% NEW $219.36 -25.1%
527 IP PUT INTERNATIONAL PAPER CO Consumer Cyclical 307,900.0 $12.1M 0.04% NEW $39.39 -22.8%
528 MGP INGREDIENTS INC NEW 12,500,000.0 $12.1M 0.04% NEW $0.97
529 SONY SONY GROUP CORP Technology 472,363.0 $12.1M 0.04% NEW $25.60 -11.3%
530 CALL ASTRAZENECA PLC 131,300.0 $12.1M 0.04% NEW $91.93
531 ADM CALL ARCHER DANIELS MIDLAND CO Consumer Defensive 209,800.0 $12.1M 0.04% NEW $57.49 +38.1%
532 CBOE CBOE GLOBAL MKTS INC Financial Services 48,042.0 $12.1M 0.04% NEW $251.00 +44.6%
533 DOW PUT DOW INC Basic Materials 515,100.0 $12.0M 0.04% NEW $23.38 +64.9%
534 DIA PUT SPDR DOW JONES INDL AVERAGE Financial Services 25,000.0 $12.0M 0.04% NEW $480.57 +2.8%
535 DIA SPDR DOW JONES INDL AVERAGE Financial Services 24,999.0 $12.0M 0.04% NEW $480.57 +2.8%
536 URBN URBAN OUTFITTERS INC Consumer Cyclical 159,311.0 $12.0M 0.04% NEW $75.26 -7.5%
537 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 595,360.0 $12.0M 0.04% NEW $20.08 -41.2%
538 NEM CALL NEWMONT CORP Basic Materials 119,600.0 $11.9M 0.04% NEW $99.85 +10.0%
539 XLY SELECT SECTOR SPDR TR 100,000.0 $11.9M 0.04% NEW $119.41 -3.7%
540 GM PUT GENERAL MTRS CO Consumer Cyclical 146,700.0 $11.9M 0.04% NEW $81.32 -10.1%
Page 27 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%