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Walleye Trading LLC

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13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $70,137,572,336 across 4,248 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000001

Period
2025-12-31
Reported value
$70.1B
Holdings
4,248
Top 10 weight
23%
New
645
Sold out
703

Part of the filer group Walleye Capital LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+318,165$143M
SPYnew+186,368$127M
ARMadded+1,012,156$111M
CIadded+396,041$109M
QQQnew+168,404$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLexited-774,969-$218M
GOOGLreduced-645,275-$202M
STXreduced-673,929-$186M
ECHOreduced-1,616,384-$176M
AXPexited-347,427-$115M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001388391-26-000001, largest first. % of portfolio is the value over $6,217,855,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 175,500 shares; 2025Q1: 175,500 shares; 2025Q2: 175,500 shares; 2025Q3: 175,500 shares; 2025Q4: 175,500 shares 175,500$8.34K<0.01%0
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 624 shares 624$8.07K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 18,714 shares; 2025Q2: 85,700 shares; 2025Q3: 80,723 shares; 2025Q4: 359 shares 359$7.45K<0.01%-80,364Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$7.16K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,536 shares 10,536$7.03K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 4,800 shares; 2025Q2: 7,100 shares; 2025Q3: 7,046 shares; 2025Q4: 146 shares 146$6.94K<0.01%-6,900Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,239 shares; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: not reported; 2025Q4: 112 shares 112$6.66K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 9,918 shares; 2025Q3: 5,683 shares; 2025Q4: 23 shares 23$6.64K<0.01%-5,660Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 706 shares; 2025Q3: 8,928 shares; 2025Q4: 871 shares 871$6.52K<0.01%-8,057Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,618 shares; 2025Q3: not reported; 2025Q4: 248 shares 248$6.31K<0.01%newTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,249 shares; 2024Q4: 1,436,586 shares; 2025Q1: 1,436,586 shares; 2025Q2: 1,436,586 shares; 2025Q3: 936,586 shares; 2025Q4: 352,134 shares 352,134$6.3K<0.01%-584,452Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 12,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 1,207 shares 1,207$5.68K<0.01%+668Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares 142$5.57K<0.01%newTimeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,971 shares; 2024Q4: 697,234 shares; 2025Q1: 418,738 shares; 2025Q2: 418,738 shares; 2025Q3: 418,738 shares; 2025Q4: 418,738 shares 418,738$5.53K<0.01%0
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521 shares 521$4.9K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,368 shares; 2024Q4: 56,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,121 shares; 2025Q4: 385 shares 385$4.68K<0.01%-13,736Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 481 shares 481$4.62K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,107 shares; 2025Q3: 1,492 shares; 2025Q4: 719 shares 719$3.81K<0.01%-773Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 20,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325 shares 325$3.58K<0.01%newTimeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,699 shares; 2025Q1: 13,699 shares; 2025Q2: 13,699 shares; 2025Q3: 12,299 shares; 2025Q4: 12,299 shares 12,299$3.44K<0.01%0
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 820 shares; 2025Q1: 2,627 shares; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 10 shares 10$3.37K<0.01%-142Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,851 shares; 2025Q3: 706 shares; 2025Q4: 11 shares 11$3.19K<0.01%-695Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,544 shares; 2025Q3: not reported; 2025Q4: 273 shares 273$2.98K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 8,681 shares; 2025Q1: 1,068 shares; 2025Q2: 687 shares; 2025Q3: 961 shares; 2025Q4: 18 shares 18$2.95K<0.01%-943Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,507 shares; 2024Q4: 304,444 shares; 2025Q1: 256,544 shares; 2025Q2: 161,871 shares; 2025Q3: 161,871 shares; 2025Q4: 161,871 shares 161,871$2.75K<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,980 shares 3,980$2.63K<0.01%new
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 4,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 40 shares 40$2.45K<0.01%-592Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$1.75K<0.01%newTimeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,188 shares; 2024Q4: 170,473 shares; 2025Q1: 142,899 shares; 2025Q2: 142,899 shares; 2025Q3: 142,899 shares; 2025Q4: 142,899 shares 142,899$1.42K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares 437$918<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$882<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares 822$880<0.01%newTimeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,560 shares; 2024Q4: 134,181 shares; 2025Q1: 131,272 shares; 2025Q2: 130,172 shares; 2025Q3: 79,942 shares; 2025Q4: 79,942 shares 79,942$863<0.01%0Timeline
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 51,144 shares; 2025Q1: 20,443 shares; 2025Q2: 20,443 shares; 2025Q3: 15,063 shares; 2025Q4: 15,063 shares 15,063$643<0.01%0Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 16,097 shares 16,097$633<0.01%-28,903
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,214 shares; 2024Q4: 57,996 shares; 2025Q1: 54,096 shares; 2025Q2: 54,096 shares; 2025Q3: 53,396 shares; 2025Q4: 53,396 shares 53,396$582<0.01%0
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,911 shares 49,911$289<0.01%newTimeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 49,590 shares; 2025Q1: 49,390 shares; 2025Q2: 49,390 shares; 2025Q3: 49,390 shares; 2025Q4: 49,390 shares 49,390$178<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares 120$117<0.01%newTimeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,364 shares 23,364$37newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,208. All 3,208

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput7,911,000$1.48B-3,328,900
GOOGLALPHABET INC COMcall4,043,800$1.27B+2,460,600
TSLATESLA INC COMput2,781,000$1.25B+351,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,736,500$1.18B-710,100
AAPLAPPLE INC COMcall3,995,000$1.09B-125,000
NVDANVIDIA CORPORATION COMcall5,368,700$1B-1,164,800
GOOGLALPHABET INC COMput3,140,900$983M+1,792,800
IWMISHARES TR SHSput3,735,100$919M-274,200
TSLATESLA INC COMcall2,020,900$909M+269,500
UNHUNITEDHEALTH GROUP INC COMput2,236,700$738M+467,500
QQQINVESCO QQQ TR COMput1,071,300$658M+636,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput946,500$645M+383,100
AMDADVANCED MICRO DEVICES INC COMput2,794,400$598M-902,700
METAMETA PLATFORMS INC COMput888,600$587M-43,900
METAMETA PLATFORMS INC COMcall802,800$530M+147,700
QQQINVESCO QQQ TR COMcall848,700$521M+360,800
AVGOBROADCOM INC COMput1,463,400$506M-20,800
AMZNAMAZON COM INC COMput2,103,900$486M-253,200
AVGOBROADCOM INC COMcall1,383,400$479M-135,600
MUMICRON TECHNOLOGY INC COMput1,653,600$472M-98,200
UNHUNITEDHEALTH GROUP INC COMcall1,370,500$452M-196,500
AMDADVANCED MICRO DEVICES INC COMcall2,052,900$440M+157,100
FSLRFIRST SOLAR INC Stockcall1,600,800$418M+219,000
PDDPDD HOLDINGS INC ADRput3,432,200$389M-915,100
CRWDCROWDSTRIKE HLDGS INC COMput816,400$383M-95,600
INTCINTEL CORP COMcall9,630,900$355M+1,004,900
AMZNAMAZON COM INC COMcall1,510,300$349M+707,600
IWMISHARES TR SHScall1,351,700$333M+280,000
PLTRPALANTIR TECHNOLOGIES INC COMcall1,850,400$329M-18,300
AAPLAPPLE INC COMput1,208,900$329M-573,100
COINCOINBASE GLOBAL INC Stockcall1,438,600$325M+123,300
FSLRFIRST SOLAR INC Stockput1,225,900$320M-87,200
MSFTMICROSOFT CORP COMcall653,200$316M+132,300
HOODROBINHOOD MKTS INC COMcall2,713,900$307M-19,200
MUMICRON TECHNOLOGY INC COMcall1,051,700$300M-138,800
GLDSPDR GOLD TR GOLD SHScall754,200$299M+124,700
EAELECTRONIC ARTS INC Stockcall1,451,700$297M+1,192,400
ARMARM HOLDINGS PLC SPONSORED ADSput2,668,800$292M+46,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall945,600$287M-57,600
WDCWESTERN DIGITAL CORP COMput1,639,500$282M+135,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall556,600$280M+203,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,878,900$275M-444,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput872,100$265M+85,900
INTCINTEL CORP COMput7,137,900$263M+1,639,500
VRTVERTIV HOLDINGS CO Stockcall1,621,600$263M-142,400
SNOWSNOWFLAKE INC Stockcall1,143,900$251M+290,200
ORCLORACLE CORP COMput1,273,200$248M-146,500
EWCISHARES INC MSCI CDA ETFput4,569,600$246M+1,095,000
ORCLORACLE CORP COMcall1,227,100$239M+235,200
GSGOLDMAN SACHS GROUP INC COMcall271,700$239M+137,500
GOOGALPHABET INC COMcall746,100$234M+609,700
PLTRPALANTIR TECHNOLOGIES INC COMput1,300,900$231M+70,300
NFLXNETFLIX INC. COMput2,405,100$226M+2,097,500
IRENIREN LIMITED STOKput5,928,500$224M-188,700
ARMARM HOLDINGS PLC SPONSORED ADScall2,029,600$222M-335,900
PDDPDD HOLDINGS INC ADRcall1,893,100$215M-482,100
MSFTMICROSOFT CORP COMput436,100$211M-218,900
GSGOLDMAN SACHS GROUP INC COMput235,700$207M+118,500
COSTCOSTCO WHOLESALE CORPORATION COMput234,900$203M+89,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput732,400$202M-26,600
XLESELECT SECTOR SPDR TR SHScall4,452,000$199M+2,516,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,348,300$198M-321,500
VVISA INC COMcall555,800$195M+178,300
SPOTSPOTIFY TECHNOLOGY S A STOKcall334,800$194M+151,200
SBUXSTARBUCKS CORP COMcall2,286,100$193M+907,500
BKNGBOOKING HOLDINGS INC COMcall35,800$192M+1,900
UBERUBER TECHNOLOGIES INC COMput2,332,300$191M+383,100
CRWDCROWDSTRIKE HLDGS INC COMcall405,800$190M+54,200
GLDSPDR GOLD TR GOLD SHSput471,900$187M-57,700
PANWPALO ALTO NETWORKS INC COMput984,100$181M+146,300
MRVLMARVELL TECHNOLOGY INC COMput2,102,800$179M+193,700
AXPAMERICAN EXPRESS CO COMcall473,900$175M+392,600
ADBEADOBE INC COMput486,100$170M+78,200
COINCOINBASE GLOBAL INC Stockput735,500$166M+119,900
HYGISHARES TR IBOXX HI YD ETFput1,995,800$161M+1,977,000
WDCWESTERN DIGITAL CORP COMcall1,411,400$157M+46,800
PYPLPAYPAL HLDGS INC STOKcall2,606,000$152M+1,463,500
JDJD.COM INC ADRput5,255,600$151M+1,649,100
MSTRSTRATEGY INC Stockcall989,700$150M-437,600
BACBANK OF AMER CORP COMput2,685,900$148M+110,300
SNOWSNOWFLAKE INC Stockput662,300$145M+92,000
SLVISHARES SILVER TR COMcall2,250,000$145M-645,100
SMHVANECK ETF TRUST COMput402,300$145M+46,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall522,700$144M+273,800
LULULULULEMON ATHLETICA INC COMput692,100$144M+189,200
MDBMONGODB INC Stockput341,100$143M+103,600
SLVISHARES SILVER TR COMput2,216,200$143M-92,200
WYNNWYNN RESORTS LTD COMcall1,180,600$142M+1,011,900
CARAVIS BUDGET GROUP INC COMcall1,086,700$139M-498,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put289,700$139M-87,800
NFLXNETFLIX INC. COMcall1,464,400$137M+1,280,100
CVNACARVANA CO Stockcall322,100$136M-218,200
BABOEING CO COMcall620,600$135M+279,500
CRMSALESFORCE INC COMput507,100$134M+158,200
PANWPALO ALTO NETWORKS INC COMcall726,800$134M+12,400
CCITIGROUP INC COMcall1,144,100$134M+586,700
CCITIGROUP INC COMput1,119,000$131M+136,600
AMATAPPLIED MATLS INC COMcall503,200$129M-61,700
DELLDELL TECHNOLOGIES INC Stockput1,026,400$129M+126,300
CATCATERPILLAR INC COMcall224,900$129M+95,800

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 703. All 703

SecurityShares beforeValue beforeType
ORCLORACLE CORP774,969$218Mshares
AXPAMERICAN EXPRESS CO347,427$115Mshares
FSLRFIRST SOLAR INC259,318$57.2Mshares
KKELLANOVA316,400$26Mput
FCXFREEPORT MCMORAN INC617,286$24.2Mshares
BMYBRISTOL-MYERS SQUIBB CO535,133$24.1Mshares
WYNNWYNN RESORTS LTD178,368$22.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR364,600$21.8Mput
BABOEING CO86,959$18.8Mshares
PFEPFIZER INC620,407$15.8Mshares
HPEHEWLETT PACKARD ENTERPRISE C601,063$14.8Mshares
XLESELECT SECTOR SPDR TR156,260$14Mshares
ABNBAIRBNB INC100,883$12.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC112,700$12Mcall
SMHVANECK ETF TRUST35,926$11.7Mshares
GEGE AEROSPACE32,943$9.91Mshares
BTIBRITISH AMERN TOB PLC185,140$9.83Mshares
PHMPULTE GROUP INC67,446$8.91Mshares
TERTERADYNE INC64,730$8.91Mshares
RRCRANGE RES CORP233,554$8.79Mshares
AFLAFLAC INC71,003$7.93Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC195,300$7.54Mcall
WAYWAYSTAR HLDG CORP191,700$7.27Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR118,400$7.07Mcall
CIFRCIPHER DIGITAL INC535,690$6.74Mshares
XRTSPDR SERIES TRUST76,500$6.59Mshares
VVISA INC18,844$6.43Mshares
DLTRDOLLAR TREE INC67,965$6.41Mshares
BSYBENTLEY SYS INC124,231$6.4Mshares
VERINT SYS INCVERINT SYS INC304,100$6.16Mcall
VERONA PHARMA PLCVERONA PHARMA PLC56,548$6.03Mshares
GIIIG III APPAREL GROUP LTD224,200$5.97Mput
AAALCOA CORP176,037$5.79Mshares
PGRPROGRESSIVE CORP22,768$5.62Mshares
ITGARTNER INC20,203$5.31Mshares
DRIDARDEN RESTAURANTS INC26,977$5.14Mshares
CRCCALIFORNIA RES CORP95,100$5.06Mput
JBLJABIL INC23,174$5.03Mshares
VERONA PHARMA PLCVERONA PHARMA PLC44,400$4.74Mput
KKELLANOVA54,000$4.43Mcall
DBXDROPBOX INC140,991$4.26Mshares
CDNSCADENCE DESIGN SYSTEM INC11,437$4.02Mshares
TSEMTOWER SEMICONDUCTOR LTD54,922$3.97Mshares
RKTROCKET COS INC191,614$3.71Mshares
SWKSSKYWORKS SOLUTIONS INC46,218$3.56Mshares
ROSTROSS STORES INC22,432$3.42Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR54,286$3.24Mshares
HUYAHUYA INC908,300$3.02Mput
NTRSNORTHERN TR CORP22,274$3Mshares
WELLWELLTOWER INC16,421$2.93Mshares
SNVSYNOVUS FINANCIAL CORP57,300$2.81Mcall
HUBSHUBSPOT INC5,959$2.79Mshares
EQIXEQUINIX INC3,490$2.73Mshares
PCARPACCAR INC26,779$2.63Mshares
KSSKOHLS CORP169,821$2.61Mshares
UNILEVER PLCUNILEVER PLC43,700$2.59Mput
MTUMISHARES TR10,000$2.56Mcall
CFGCITIZENS FINL GROUP INC47,640$2.53Mshares
STLDSTEEL DYNAMICS INC18,142$2.53Mshares
HEIHEICO CORP NEW7,506$2.42Mshares
ECLECOLAB INC8,605$2.36Mshares
TAT&T INC77,248$2.18Mshares
ALAIR LEASE CORP33,800$2.15Mcall
RELYREMITLY GLOBAL INC130,321$2.12Mshares
DHRDANAHER CORP DEL10,596$2.1Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS26,800$2.04Mcall
TRITHOMSON REUTERS CORP12,800$1.99Mput
SIMOSILICON MOTION TECHNOLOGY CO20,553$1.95Mshares
CASYCASEYS GEN STORES INC3,395$1.92Mshares
RSPINVESCO EXCHANGE TRADED FD T10,070$1.91Mshares
KMXCARMAX INC41,968$1.88Mshares
PEGPUBLIC SVC ENTERPRISE GROUP21,713$1.81Mshares
NXSTNEXSTAR MEDIA GROUP INC9,153$1.81Mshares
SJMSMUCKER J M CO15,781$1.71Mshares
POWLPOWELL INDS INC5,495$1.67Mshares
ARESARES MANAGEMENT CORPORATION10,246$1.64Mshares
WDWALKER & DUNLOP INC17,572$1.47Mshares
INFORMATICA INCINFORMATICA INC57,800$1.44Mcall
AIZASSURANT INC6,564$1.42Mshares
XLBSELECT SECTOR SPDR TR15,518$1.39Mshares
BDXBECTON DICKINSON & CO7,012$1.31Mshares
TSTENARIS S A36,500$1.31Mput
AAPLAPPLE INC5,000$1.27Mshares
AEOAMERICAN EAGLE OUTFITTERS IN73,703$1.26Mshares
SCCOSOUTHERN COPPER CORP10,320$1.25Mshares
ESSESSEX PPTY TR INC4,600$1.23Mcall
MCOMOODYS CORP2,580$1.23Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,039$1.22Mshares
MOALTRIA GROUP INC18,285$1.21Mshares
ETRENTERGY CORP NEW12,774$1.19Mshares
TSNTYSON FOODS INC21,780$1.18Mshares
NVSNOVARTIS AG9,181$1.18Mshares
VNOVORNADO RLTY TR28,938$1.17Mshares
MPWRMONOLITHIC PWR SYS INC1,271$1.17Mshares
BNTXBIONTECH SE11,721$1.16Mshares
CBLCBL & ASSOC PPTYS INC37,500$1.15Mput
UAUNDER ARMOUR INC235,400$1.14Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC28,100$1.08Mput
RUMRUM GROUP INC148,374$1.07Mshares
ICLRICON PUB LTD CO6,100$1.07Mput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001388391-26-000001 base2026-02-13acceptance time not in the bulk data set