Institutions / Walleye Capital LLC / Holdings

Walleye Capital LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
ISHARES TR	—	$4.53B	6,616,070	25.9%
Amazon.com Inc	—	$312.28M	1,352,898	1.8%
NVIDIA Corp	—	$216.65M	1,161,650	1.2%
BOSTON SCIENTIFIC CORP	—	$194.65M	2,041,414	1.1%
MICROSOFT CORP	—	$175.44M	362,771	1.0%
SPDR S&P 500 ETF TR	—	$165.38M	242,524	0.9%
FORD MTR CO	—	$153.75M	147,699,000	0.9%
Intuitive Surgical Inc	—	$127.03M	224,288	0.7%
ALIBABA GROUP HLDG LTD	—	$116.66M	75,000,000	0.7%
BANK OF AMERICA CORP /DE	—	$116.30M	2,114,486	0.7%
Meta Platforms Inc	—	$111.82M	169,408	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$96.03M	316,016	0.5%
APPLIED MATERIALS INC /DE	—	$90.10M	350,580	0.5%
Airbnb, Inc.	—	$89.04M	656,034	0.5%
SPOTIFY TECHNOLOGY S A	—	$85.77M	147,697	0.5%
CUMMINS INC	—	$82.45M	161,527	0.5%
DANAHER CORP /DE	—	$81.56M	356,263	0.5%
Salesforce Inc	—	$71.56M	270,126	0.4%
Globus Medical Inc	—	$71.49M	818,856	0.4%
REPLIGEN CORP	—	$68.35M	417,110	0.4%
MCKESSON CORP	—	$67.88M	82,746	0.4%
PEBBLEBROOK HOTEL TR	—	$66.09M	68,306,000	0.4%
DYCOM INDUSTRIES INC	—	$63.71M	188,541	0.4%
INVESCO QQQ TR	—	$63.51M	103,378	0.4%
DECKERS OUTDOOR CORP	—	$63.44M	611,905	0.4%
MCDONALD'S CORP	—	$62.18M	203,445	0.4%
MICRON TECHNOLOGY INC	—	$61.96M	217,104	0.4%
ROKU, INC	—	$61.81M	569,743	0.4%
SYNOPSYS INC	—	$61.64M	131,228	0.4%
Dexcom Inc	—	$61.37M	924,662	0.4%
Lululemon Athletica Inc	—	$61.32M	295,089	0.4%
Toll Brothers Incorporated	—	$60.13M	444,679	0.3%
NXP Semiconductors N.V.	—	$58.18M	268,029	0.3%
LINDE PLC	—	$57.54M	134,936	0.3%
ISHARES BITCOIN TRUST ETF	—	$56.06M	1,129,040	0.3%
STATE STREET CORPORATION	—	$55.97M	433,876	0.3%
Agilent Technologies Inc	—	$54.96M	403,936	0.3%
COINBASE GLOBAL INC	—	$54.09M	54,088,000	0.3%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$54.00M	210,919	0.3%
Apple Inc.	—	$53.78M	197,824	0.3%
Tesla Inc	—	$51.84M	115,276	0.3%
Rubrik, Inc.	—	$50.27M	657,305	0.3%
CHARLES RIVER LABS INTL INC	—	$50.09M	251,121	0.3%
Burlington Stores, Inc.	—	$49.94M	172,877	0.3%
MERIT MEDICAL SYSTEMS INC	—	$49.34M	559,811	0.3%
LIVE NATION ENTERTAINMENT INC	—	$48.94M	343,469	0.3%
Ally Financial Inc.	—	$48.82M	1,078,024	0.3%
SNOWFLAKE INC	—	$48.33M	32,500,000	0.3%
Parker-Hannifin Corp	—	$48.02M	54,636	0.3%
Sandisk Corp	—	$47.29M	199,229	0.3%