Walleye Capital LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$22.2B

Holdings

1,943

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,943 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	TBBBBBB FOODS INC	70,078	$1.9M	0.01%
1002	UHSUNIVERSAL HLTH SVCS INC	9,848	$1.9M	0.01%	Put
1003	BASECOUCHBASE INC	116,914	$1.8M	0.01%	Put
1004	IRTINDEPENDENCE RLTY TR INC	86,566	$1.8M	0.01%
1005	RPDRAPID7 INC	69,317	$1.8M	0.01%	Call
1006	CLSKCLEANSPARK INC	273,303	$1.8M	0.01%	Put
1007	PZZAPAPA JOHNS INTL INC	44,600	$1.8M	0.01%	Put
1008	ARDTARDENT HEALTH PARTNERS INC	133,188	$1.8M	0.01%
1009	CALCALERES INC	106,074	$1.8M	0.01%	Put
1010	SAIASAIA INC	5,224	$1.8M	0.01%	Put
1011	STAASTAAR SURGICAL CO	103,428	$1.8M	0.01%	Put
1012	GU9GUESS INC	164,283	$1.8M	0.01%	Put
1013	CORZCORE SCIENTIFIC INC NEW	251,024	$1.8M	0.01%	Put
1014	BBNXBETA BIONICS INC	148,105	$1.8M	0.01%
1015	VISNCOMMSCOPE HLDG CO INC	340,214	$1.8M	0.01%	Put
1016	DNUTKRISPY KREME INC	364,377	$1.8M	0.01%	Put
1017	LHXL3HARRIS TECHNOLOGIES INC	8,509	$1.8M	0.01%	Put
1018	NSSCNAPCO SEC TECHNOLOGIES INC	77,300	$1.8M	0.01%
1019	OKLOOKLO INC	82,076	$1.8M	0.01%	Put
1020	TROWPRICE T ROWE GROUP INC	19,247	$1.8M	0.01%	Put
1021	EXREXTRA SPACE STORAGE INC	11,900	$1.8M	0.01%
1022	CFCF INDS HLDGS INC	22,592	$1.8M	0.01%	Put
1023	ECLECOLAB INC	6,829	$1.7M	0.01%	Put
1024	PTONPELOTON INTERACTIVE INC	273,153	$1.7M	0.01%	Put
1025	LGIHLGI HOMES INC	25,968	$1.7M	0.01%	Put
1026	TCE2CELLDEX THERAPEUTICS INC NEW	95,027	$1.7M	0.01%	Call
1027	BUDANHEUSER BUSCH INBEV SA/NV	27,818	$1.7M	0.01%
1028	VODVODAFONE GROUP PLC NEW	182,003	$1.7M	0.01%
1029	SGSWEETGREEN INC	68,100	$1.7M	0.01%	Put
1030	GSLGLOBAL SHIP LEASE INC NEW	74,339	$1.7M	0.01%
1031	XIFRXPLR INFRASTRUCTURE LP	178,603	$1.7M	0.01%	Put
1032	CTO 3.875 04/15/25 *CTO RLTY GROWTH INC NEW	1,209,000	$1.7M	0.01%
1033	FROGJFROG LTD	52,801	$1.7M	0.01%	Put
1034	SBCSABRA HEALTH CARE REIT INC	96,627	$1.7M	0.01%
1035	DBXDROPBOX INC	63,175	$1.7M	0.01%	Put
1036	KNTKKINETIK HOLDINGS INC	32,371	$1.7M	0.01%
1037	GTGOODYEAR TIRE & RUBR CO	181,900	$1.7M	0.01%	Put
1038	KLGWK KELLOGG CO	83,900	$1.7M	0.01%	Put
1039	BENFRANKLIN RESOURCES INC	86,800	$1.7M	0.01%	Put
1040	LNTHLANTHEUS HLDGS INC	17,107	$1.7M	0.01%	Put
1041	RCORESOURCES CONNECTION INC	253,356	$1.7M	0.01%
1042	MYGNMYRIAD GENETICS INC	186,602	$1.7M	0.01%
1043	GCTGIGACLOUD TECHNOLOGY INC	116,386	$1.7M	0.01%	Put
1044	FROFRONTLINE PLC	110,698	$1.6M	0.01%	Put
1045	TERNTERNS PHARMACEUTICALS INC	594,190	$1.6M	0.01%
1046	PCTPURECYCLE TECHNOLOGIES INC	235,792	$1.6M	0.01%	Put
1047	CRWVCOREWEAVE INC	44,000	$1.6M	0.01%
1048	LCLENDINGCLUB CORP	157,605	$1.6M	0.01%	Put
1049	VIRVIR BIOTECHNOLOGY INC	250,966	$1.6M	0.01%
1050	GOTUGAOTU TECHEDU INC	498,152	$1.6M	0.01%	Put
1051	DYNDYNE THERAPEUTICS INC	154,634	$1.6M	0.01%
1052	DDLDINGDONG CAYMAN LTD	598,641	$1.6M	0.01%
1053	OPRTOPORTUN FINL CORP	294,039	$1.6M	0.01%
1054	YPFYPF SOCIEDAD ANONIMA	46,061	$1.6M	0.01%	Put
1055	OUSTOUSTER INC	179,701	$1.6M	0.01%	Put
1056	CALMCAL MAINE FOODS INC	17,747	$1.6M	0.01%
1057	BRXBRIXMOR PPTY GROUP INC	60,450	$1.6M	0.01%
1058	OTXOPEN TEXT CORP	63,400	$1.6M	0.01%	Put
1059	KLICKULICKE & SOFFA INDS INC	48,500	$1.6M	0.01%	Call
1060	MMYTMAKEMYTRIP LIMITED MAURITIUS	16,300	$1.6M	0.01%	Put
1061	JHGJANUS HENDERSON GROUP PLC	43,800	$1.6M	0.01%
1062	MRPMILLROSE PPTYS INC	59,452	$1.6M	0.01%
1063	HSAIHESAI GROUP	106,430	$1.6M	0.01%	Put
1064	HRLHORMEL FOODS CORP	50,751	$1.6M	0.01%	Put
1065	OPFI/WSOPPFI INC	719,110	$1.6M	0.01%
1066	ENVAENOVA INTL INC	16,231	$1.6M	0.01%
1067	CONCONCENTRA GROUP HOLDINGS PAR	71,600	$1.6M	0.01%
1068	RGTIRIGETTI COMPUTING INC	196,100	$1.6M	0.01%	Put
1069	ANNXANNEXON INC	802,913	$1.5M	0.01%
1070	GSHDGOOSEHEAD INS INC	13,120	$1.5M	0.01%
1071	LNCLINCOLN NATL CORP IND	42,879	$1.5M	0.01%	Put
1072	KROSKEROS THERAPEUTICS INC	150,503	$1.5M	0.01%
1073	UI2KEMPER CORP	22,915	$1.5M	0.01%
1074	MLMMARTIN MARIETTA MATLS INC	3,201	$1.5M	0.01%	Put
1075	BKEBUCKLE INC	39,737	$1.5M	0.01%	Put
1076	WELLWELLTOWER INC	9,922	$1.5M	0.01%	Put
1077	VLTOVERALTO CORP	15,586	$1.5M	0.01%	Put
1078	FOXFFOX FACTORY HLDG CORP	64,795	$1.5M	0.01%
1079	BOXBOX INC	48,977	$1.5M	0.01%	Put
1080	VRDNVIRIDIAN THERAPEUTICS INC	112,117	$1.5M	0.01%	Call
1081	KK0NEXTNAV INC	124,022	$1.5M	0.01%	Put
1082	VRSNVERISIGN INC	5,945	$1.5M	0.01%	Put
1083	TRNOTERRENO RLTY CORP	23,873	$1.5M	0.01%
1084	DKDELEK US HLDGS INC NEW	99,900	$1.5M	0.01%	Put
1085	BILLBILL HOLDINGS INC	32,800	$1.5M	0.01%	Put
1086	NTESNETEASE INC	14,483	$1.5M	0.01%	Put
1087	LOBLIVE OAK BANCSHARES INC	55,693	$1.5M	0.01%
1088	SRESEMPRA	20,619	$1.5M	0.01%	Call
1089	VEONVEON LTD	33,362	$1.5M	0.01%
1090	AERAERCAP HOLDINGS NV	14,211	$1.5M	0.01%	Put
1091	LBRTLIBERTY ENERGY INC	91,650	$1.5M	0.01%	Put
1092	NPCENEUROPACE INC	117,536	$1.4M	0.01%
1093	CVLTCOMMVAULT SYS INC	9,155	$1.4M	0.01%	Put
1094	XRXXEROX HOLDINGS CORP	298,930	$1.4M	0.01%	Put
1095	MSAMSA SAFETY INC	9,822	$1.4M	0.01%
1096	IBNICICI BANK LIMITED	45,585	$1.4M	0.01%	Put
1097	PHGKONINKLIJKE PHILIPS N V	56,568	$1.4M	0.01%
1098	FLYWFLYWIRE CORPORATION	151,217	$1.4M	0.01%
1099	HELEHELEN OF TROY LTD	26,736	$1.4M	0.01%	Put
1100	BALLBALL CORP	27,460	$1.4M	0.01%	Put

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