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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 283,766 | $39.7B | 0.18% | Put |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 191,257 | $39.6B | 0.18% | Put |
| 103 | SHOPSHOPIFY INC | 413,386 | $39.5B | 0.18% | Put |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 226,440 | $39.1B | 0.18% | Put |
| 105 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 41,238,000 | $38.6B | 0.17% | |
| 106 | PDD 0 12/01/25PDD HOLDINGS INC | 39,010,000 | $38.5B | 0.17% | |
| 107 | APOAPOLLO GLOBAL MGMT INC | 280,105 | $38.4B | 0.17% | Put |
| 108 | CYBRCYBERARK SOFTWARE LTD | 112,313 | $38.0B | 0.17% | Put |
| 109 | WDCWESTERN DIGITAL CORP | 929,409 | $37.6B | 0.17% | Put |
| 110 | ISRGINTUITIVE SURGICAL INC | 75,013 | $37.2B | 0.17% | Put |
| 111 | CARTMAPLEBEAR INC | 924,522 | $36.9B | 0.17% | Put |
| 112 | BKBANK NEW YORK MELLON CORP | 433,166 | $36.3B | 0.16% | Put |
| 113 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 35,643,000 | $36.1B | 0.16% | |
| 114 | DOWDOW INC | 1,020,473 | $35.6B | 0.16% | Put |
| 115 | METMETLIFE INC | 441,827 | $35.5B | 0.16% | Put |
| 116 | MTHMERITAGE HOMES CORP | 498,120 | $35.3B | 0.16% | Put |
| 117 | ESNTESSENT GROUP LTD | 604,610 | $34.9B | 0.16% | |
| 118 | MKTXMARKETAXESS HLDGS INC | 160,052 | $34.6B | 0.16% | |
| 119 | RBARB GLOBAL INC | 344,331 | $34.5B | 0.16% | Put |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 137,575 | $34.2B | 0.15% | Put |
| 121 | TXNTEXAS INSTRS INC | 188,800 | $33.9B | 0.15% | Put |
| 122 | RHRH | 143,640 | $33.7B | 0.15% | Put |
| 123 | INTUINTUIT | 54,285 | $33.3B | 0.15% | Put |
| 124 | UPSUNITED PARCEL SERVICE INC | 302,471 | $33.3B | 0.15% | Put |
| 125 | DECKDECKERS OUTDOOR CORP | 295,684 | $33.1B | 0.15% | Put |
| 126 | PDDPDD HOLDINGS INC | 274,150 | $32.4B | 0.15% | Put |
| 127 | PGPROCTER AND GAMBLE CO | 187,957 | $32.0B | 0.14% | Put |
| 128 | DHRDANAHER CORPORATION | 154,085 | $31.6B | 0.14% | Put |
| 129 | 4I1PHILIP MORRIS INTL INC | 198,278 | $31.5B | 0.14% | Put |
| 130 | PYPLPAYPAL HLDGS INC | 481,981 | $31.4B | 0.14% | Put |
| 131 | LVLNSPDR SER TR | 552,723 | $31.4B | 0.14% | Put |
| 132 | TEAMATLASSIAN CORPORATION | 147,377 | $31.3B | 0.14% | Put |
| 133 | SBUXSTARBUCKS CORP | 313,951 | $30.8B | 0.14% | Put |
| 134 | GILDGILEAD SCIENCES INC | 272,600 | $30.5B | 0.14% | Put |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 607,764 | $30.5B | 0.14% | Put |
| 136 | SESEA LTD | 232,343 | $30.3B | 0.14% | Put |
| 137 | TAT&T INC | 1,070,300 | $30.3B | 0.14% | Put |
| 138 | LRCXLAM RESEARCH CORP | 413,647 | $30.1B | 0.14% | Put |
| 139 | FUNSIX FLAGS ENTERTAINMENT CORP | 836,352 | $29.8B | 0.13% | Call |
| 140 | BACVERIZON COMMUNICATIONS INC | 654,700 | $29.7B | 0.13% | Put |
| 141 | ELLAUDER ESTEE COS INC | 448,274 | $29.6B | 0.13% | Put |
| 142 | GMGENERAL MTRS CO | 627,378 | $29.5B | 0.13% | Put |
| 143 | CEGCONSTELLATION ENERGY CORP | 146,139 | $29.5B | 0.13% | Put |
| 144 | TPRTAPESTRY INC | 416,848 | $29.4B | 0.13% | Put |
| 145 | PINSPINTEREST INC | 938,805 | $29.1B | 0.13% | Put |
| 146 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 30,500,000 | $28.9B | 0.13% | |
| 147 | UNPUNION PAC CORP | 121,762 | $28.8B | 0.13% | Put |
| 148 | ULTAULTA BEAUTY INC | 78,329 | $28.7B | 0.13% | Put |
| 149 | BDXBECTON DICKINSON & CO | 124,915 | $28.6B | 0.13% | Put |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 469,106 | $28.6B | 0.13% | Put |
| 151 | AWNADVANCE AUTO PARTS INC | 728,447 | $28.6B | 0.13% | Put |
| 152 | VMCVULCAN MATLS CO | 122,402 | $28.6B | 0.13% | Put |
| 153 | ANETARISTA NETWORKS INC | 368,341 | $28.5B | 0.13% | Put |
| 154 | WMWASTE MGMT INC DEL | 123,223 | $28.5B | 0.13% | Put |
| 155 | BIDUNBAIDU INC | 309,415 | $28.5B | 0.13% | Put |
| 156 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 26,104,000 | $28.3B | 0.13% | |
| 157 | MDBMONGODB INC | 160,303 | $28.1B | 0.13% | Put |
| 158 | DASHDOORDASH INC | 153,300 | $28.0B | 0.13% | Put |
| 159 | CROXCROCS INC | 262,531 | $27.9B | 0.13% | Put |
| 160 | CELHCELSIUS HLDGS INC | 778,008 | $27.7B | 0.13% | Put |
| 161 | RBLXROBLOX CORP | 475,115 | $27.7B | 0.12% | Put |
| 162 | MPCMARATHON PETE CORP | 189,939 | $27.7B | 0.12% | Put |
| 163 | JNJJOHNSON & JOHNSON | 166,700 | $27.6B | 0.12% | Put |
| 164 | RTXRTX CORPORATION | 207,097 | $27.4B | 0.12% | Put |
| 165 | LLYELI LILLY & CO | 33,187 | $27.4B | 0.12% | Put |
| 166 | CVSCVS HEALTH CORP | 400,914 | $27.2B | 0.12% | Put |
| 167 | KOCOCA COLA CO | 377,300 | $27.0B | 0.12% | Put |
| 168 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 619,578 | $26.9B | 0.12% | Put |
| 169 | TOLTOLL BROTHERS INC | 255,033 | $26.9B | 0.12% | Put |
| 170 | BECNUSDBEACON ROOFING SUPPLY INC | 216,233 | $26.7B | 0.12% | Call |
| 171 | NXPINXP SEMICONDUCTORS N V | 140,665 | $26.7B | 0.12% | Put |
| 172 | CHRWC H ROBINSON WORLDWIDE INC | 261,075 | $26.7B | 0.12% | Put |
| 173 | ACHCACADIA HEALTHCARE COMPANY IN | 881,626 | $26.7B | 0.12% | Call |
| 174 | GEVGE VERNOVA INC | 87,511 | $26.7B | 0.12% | Put |
| 175 | ASMLASML HOLDING N V | 40,214 | $26.6B | 0.12% | Put |
| 176 | FOXAFOX CORP | 469,700 | $26.6B | 0.12% | Put |
| 177 | XLCSELECT SECTOR SPDR TR | 273,900 | $26.4B | 0.12% | Put |
| 178 | DYHTARGET CORP | 251,541 | $26.3B | 0.12% | Put |
| 179 | PEPPEPSICO INC | 174,575 | $26.2B | 0.12% | Put |
| 180 | GMEDGLOBUS MED INC | 357,521 | $26.2B | 0.12% | |
| 181 | SFSTIFEL FINL CORP | 274,366 | $25.9B | 0.12% | |
| 182 | TRVCCITIGROUP INC | 362,858 | $25.8B | 0.12% | Put |
| 183 | SHOPCN 0.125 11/01/25SHOPIFY INC | 25,500,000 | $25.6B | 0.12% | |
| 184 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 24,100,000 | $25.5B | 0.12% | |
| 185 | ATATATOUR LIFESTYLE HLDGS LTD | 897,429 | $25.4B | 0.11% | |
| 186 | ADIANALOG DEVICES INC | 124,837 | $25.2B | 0.11% | Put |
| 187 | CVNACARVANA CO | 120,191 | $25.1B | 0.11% | Put |
| 188 | PHPARKER-HANNIFIN CORP | 41,220 | $25.1B | 0.11% | Put |
| 189 | APPAPPLOVIN CORP | 94,552 | $25.1B | 0.11% | Put |
| 190 | DEDEERE & CO | 52,853 | $24.8B | 0.11% | Put |
| 191 | ZSZSCALER INC | 124,694 | $24.7B | 0.11% | Put |
| 192 | CHTRCHARTER COMMUNICATIONS INC N | 66,919 | $24.7B | 0.11% | Put |
| 193 | VRTVERTIV HOLDINGS CO | 340,621 | $24.6B | 0.11% | Put |
| 194 | AMGNAMGEN INC | 78,480 | $24.5B | 0.11% | Put |
| 195 | GAPGAP INC | 1,185,830 | $24.4B | 0.11% | Put |
| 196 | DONSPDR DOW JONES INDL AVERAGE | 58,055 | $24.4B | 0.11% | Put |
| 197 | FCXFREEPORT-MCMORAN INC | 639,301 | $24.2B | 0.11% | Put |
| 198 | LENLENNAR CORP | 210,330 | $24.1B | 0.11% | Put |
| 199 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 23,500,000 | $23.7B | 0.11% | |
| 200 | MRVLMARVELL TECHNOLOGY INC | 383,993 | $23.6B | 0.11% | Put |