Walleye Capital LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$22.2T
Holdings
1,943
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,252,673 | $1.1T | 5.02% | Put |
| 2 | NDQINVESCO QQQ TR | 1,812,966 | $850.1B | 3.84% | Put |
| 3 | HYGISHARES TR | 9,203,093 | $726.0B | 3.28% | Put |
| 4 | METAMETA PLATFORMS INC | 1,051,289 | $605.9B | 2.73% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 980,639 | $548.6B | 2.48% | Put |
| 6 | TSLATESLA INC | 2,044,734 | $529.9B | 2.39% | Put |
| 7 | AMZNAMAZON COM INC | 2,665,265 | $507.1B | 2.29% | Put |
| 8 | TLTISHARES TR | 5,197,100 | $473.1B | 2.14% | Put |
| 9 | AAPLAPPLE INC | 1,882,042 | $418.1B | 1.89% | Put |
| 10 | NFLXNETFLIX INC | 383,435 | $357.6B | 1.61% | Put |
| 11 | LQDISHARES TR | 2,220,300 | $241.3B | 1.09% | Put |
| 12 | MSFTMICROSOFT CORP | 568,154 | $213.3B | 0.96% | Put |
| 13 | IWMISHARES TR | 929,678 | $185.5B | 0.84% | Put |
| 14 | AVGOBROADCOM INC | 1,051,038 | $176.0B | 0.79% | Put |
| 15 | GOOGLALPHABET INC | 922,069 | $142.6B | 0.64% | Put |
| 16 | ORCLORACLE CORP | 963,951 | $134.8B | 0.61% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 1,525,131 | $132.5B | 0.60% | Put |
| 18 | UBERUBER TECHNOLOGIES INC | 1,771,536 | $129.1B | 0.58% | Put |
| 19 | BACBANK AMERICA CORP | 2,939,629 | $122.7B | 0.55% | Put |
| 20 | OXYOCCIDENTAL PETE CORP | 2,471,976 | $122.0B | 0.55% | Put |
| 21 | F 0 03/15/26FORD MTR CO | 118,699,000 | $116.5B | 0.53% | |
| 22 | SCHWSCHWAB CHARLES CORP | 1,342,036 | $105.1B | 0.47% | Put |
| 23 | HDHOME DEPOT INC | 282,488 | $103.5B | 0.47% | Put |
| 24 | QCOMQUALCOMM INC | 629,597 | $96.7B | 0.44% | Put |
| 25 | NKENIKE INC | 1,472,555 | $93.5B | 0.42% | Put |
| 26 | XLUSELECT SECTOR SPDR TR | 1,166,934 | $92.0B | 0.42% | Put |
| 27 | AXPAMERICAN EXPRESS CO | 334,846 | $90.1B | 0.41% | Put |
| 28 | JPMJPMORGAN CHASE & CO. | 362,769 | $89.0B | 0.40% | Put |
| 29 | DWDMORGAN STANLEY | 754,436 | $88.0B | 0.40% | Put |
| 30 | WFCWELLS FARGO CO NEW | 1,205,055 | $86.5B | 0.39% | Put |
| 31 | BABOEING CO | 504,571 | $86.1B | 0.39% | Put |
| 32 | DISDISNEY WALT CO | 870,187 | $85.9B | 0.39% | Put |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 511,812 | $85.0B | 0.38% | Put |
| 34 | GOOGALPHABET INC | 542,532 | $84.8B | 0.38% | Put |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 999,290 | $84.3B | 0.38% | Put |
| 36 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 83,112,000 | $83.1B | 0.38% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 148,027 | $81.4B | 0.37% | Put |
| 38 | SMHVANECK ETF TRUST | 379,900 | $80.3B | 0.36% | Put |
| 39 | WMTWALMART INC | 904,044 | $79.4B | 0.36% | Put |
| 40 | CRMSALESFORCE INC | 294,283 | $79.0B | 0.36% | Put |
| 41 | COSTCOSTCO WHSL CORP NEW | 78,683 | $74.4B | 0.34% | Put |
| 42 | TMUST-MOBILE US INC | 265,657 | $70.9B | 0.32% | Put |
| 43 | LULULULULEMON ATHLETICA INC | 249,013 | $70.5B | 0.32% | Put |
| 44 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 68,336,000 | $66.9B | 0.30% | |
| 45 | CBOECBOE GLOBAL MKTS INC | 288,974 | $65.4B | 0.30% | Put |
| 46 | GSGOLDMAN SACHS GROUP INC | 114,792 | $62.7B | 0.28% | Put |
| 47 | CSCOCISCO SYS INC | 1,011,915 | $62.4B | 0.28% | Put |
| 48 | BSXBOSTON SCIENTIFIC CORP | 618,214 | $62.4B | 0.28% | Put |
| 49 | IPINTERNATIONAL PAPER CO | 1,163,319 | $62.1B | 0.28% | Put |
| 50 | DGDOLLAR GEN CORP NEW | 701,374 | $61.7B | 0.28% | Put |
| 51 | ABBVABBVIE INC | 285,363 | $59.8B | 0.27% | Put |
| 52 | MAMASTERCARD INCORPORATED | 108,739 | $59.6B | 0.27% | Put |
| 53 | MMM3M CO | 403,328 | $59.2B | 0.27% | Put |
| 54 | MLB1MERCADOLIBRE INC | 30,354 | $59.2B | 0.27% | Put |
| 55 | CVXCHEVRON CORP NEW | 345,084 | $57.7B | 0.26% | Put |
| 56 | NTNXNUTANIX INC | 815,396 | $56.9B | 0.26% | Put |
| 57 | STTSTATE STR CORP | 628,796 | $56.3B | 0.25% | Put |
| 58 | EAELECTRONIC ARTS INC | 387,909 | $56.1B | 0.25% | Put |
| 59 | AMDADVANCED MICRO DEVICES INC | 545,498 | $56.0B | 0.25% | Put |
| 60 | GQ9SPDR GOLD TR | 190,583 | $54.9B | 0.25% | Put |
| 61 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 54,741,000 | $54.8B | 0.25% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 1,160,000 | $54.3B | 0.25% | Put |
| 63 | NDAQNASDAQ INC | 697,712 | $52.9B | 0.24% | Call |
| 64 | ARKKARK ETF TR | 1,102,778 | $52.5B | 0.24% | Put |
| 65 | TJXTJX COS INC NEW | 428,305 | $52.2B | 0.24% | Put |
| 66 | FDXFEDEX CORP | 212,749 | $51.9B | 0.23% | Put |
| 67 | BKNGBOOKING HOLDINGS INC | 10,983 | $50.6B | 0.23% | Put |
| 68 | XOMEXXON MOBIL CORP | 423,636 | $50.4B | 0.23% | Put |
| 69 | ABTABBOTT LABS | 369,693 | $49.0B | 0.22% | Put |
| 70 | UNHUNITEDHEALTH GROUP INC | 93,056 | $48.7B | 0.22% | Put |
| 71 | HONHONEYWELL INTL INC | 229,391 | $48.6B | 0.22% | Put |
| 72 | KKRKKR & CO INC | 411,778 | $47.6B | 0.21% | Put |
| 73 | USBUS BANCORP DEL | 1,110,562 | $46.9B | 0.21% | Put |
| 74 | XLFSELECT SECTOR SPDR TR | 930,831 | $46.4B | 0.21% | Put |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 32,059 | $45.9B | 0.21% | Put |
| 76 | BABAALIBABA GROUP HLDG LTD | 347,188 | $45.9B | 0.21% | Put |
| 77 | PANWPALO ALTO NETWORKS INC | 268,360 | $45.8B | 0.21% | Put |
| 78 | ALLYALLY FINL INC | 1,245,527 | $45.4B | 0.21% | Put |
| 79 | COPCONOCOPHILLIPS | 427,386 | $44.9B | 0.20% | Put |
| 80 | SNOWSNOWFLAKE INC | 306,260 | $44.8B | 0.20% | Put |
| 81 | VVISA INC | 125,301 | $43.9B | 0.20% | Put |
| 82 | MHKMOHAWK INDS INC | 384,430 | $43.9B | 0.20% | Call |
| 83 | AMATAPPLIED MATLS INC | 302,263 | $43.9B | 0.20% | Put |
| 84 | ADBEADOBE INC | 114,209 | $43.8B | 0.20% | Put |
| 85 | XYZBLOCK INC | 802,958 | $43.6B | 0.20% | Put |
| 86 | RCLROYAL CARIBBEAN GROUP | 210,030 | $43.1B | 0.19% | Put |
| 87 | RHCRH PLC | 482,781 | $42.5B | 0.19% | Put |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 324,388 | $42.4B | 0.19% | Put |
| 89 | SFMSPROUTS FMRS MKT INC | 275,781 | $42.1B | 0.19% | Put |
| 90 | MTCHMATCH GROUP INC NEW | 1,334,612 | $41.6B | 0.19% | Put |
| 91 | GEGE AEROSPACE | 207,903 | $41.6B | 0.19% | Put |
| 92 | NVONOVO-NORDISK A S | 595,754 | $41.4B | 0.19% | Put |
| 93 | UALUNITED AIRLS HLDGS INC | 591,867 | $40.9B | 0.18% | Put |
| 94 | PNRPENTAIR PLC | 463,195 | $40.5B | 0.18% | Call |
| 95 | MRKMERCK & CO INC | 450,138 | $40.4B | 0.18% | Put |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 114,546 | $40.4B | 0.18% | Put |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,470 | $40.2B | 0.18% | Put |
| 98 | AZNASTRAZENECA PLC | 546,344 | $40.2B | 0.18% | Put |
| 99 | PFEPFIZER INC | 1,574,955 | $39.9B | 0.18% | Put |
| 100 | SLBSCHLUMBERGER LTD | 950,341 | $39.7B | 0.18% | Put |
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