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 |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 258,895 | $23.6B | 106.50% | Put |
| 202 | SWSMURFIT WESTROCK PLC | 521,958 | $23.5B | 106.15% | Put |
| 203 | ZZILLOW GROUP INC | 340,772 | $23.4B | 105.44% | Put |
| 204 | FTNTFORTINET INC | 240,837 | $23.2B | 104.63% | Put |
| 205 | GDXVANECK ETF TRUST | 499,427 | $23.0B | 103.62% | Put |
| 206 | FIVN 1 03/15/29FIVE9 INC | 26,750,000 | $22.9B | 103.40% | |
| 207 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 22,500,000 | $22.5B | 101.66% | |
| 208 | XLESELECT SECTOR SPDR TR | 240,003 | $22.4B | 101.22% | Put |
| 209 | DC4DEXCOM INC | 326,972 | $22.3B | 100.78% | Put |
| 210 | ABNBAIRBNB INC | 186,034 | $22.2B | 100.30% | Put |
| 211 | AXTAAXALTA COATING SYS LTD | 667,682 | $22.1B | 99.95% | |
| 212 | CCLCARNIVAL CORP | 1,121,818 | $21.9B | 98.88% | Put |
| 213 | XPOXPO INC | 203,560 | $21.9B | 98.83% | Put |
| 214 | ZTSZOETIS INC | 132,315 | $21.8B | 98.32% | Put |
| 215 | ETNEATON CORP PLC | 79,886 | $21.7B | 98.01% | Put |
| 216 | XLVSELECT SECTOR SPDR TR | 148,327 | $21.7B | 97.74% | Put |
| 217 | MCDMCDONALDS CORP | 69,269 | $21.6B | 97.65% | Put |
| 218 | NOWSERVICENOW INC | 27,061 | $21.5B | 97.23% | Put |
| 219 | CNRCANADIAN NATL RY CO | 220,716 | $21.5B | 97.08% | Put |
| 220 | RIVNRIVIAN AUTOMOTIVE INC | 1,726,605 | $21.5B | 97.02% | Put |
| 221 | OWLBLUE OWL CAPITAL INC | 1,072,129 | $21.5B | 96.97% | Put |
| 222 | MIGAMICROSTRATEGY INC | 74,065 | $21.4B | 96.36% | Put |
| 223 | ELVELEVANCE HEALTH INC | 48,726 | $21.2B | 95.65% | Put |
| 224 | GLWCORNING INC | 462,066 | $21.2B | 95.47% | Put |
| 225 | QRVOQORVO INC | 291,788 | $21.1B | 95.36% | Put |
| 226 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 22,000,000 | $21.1B | 95.20% | |
| 227 | HN9HANESBRANDS INC | 3,632,707 | $21.0B | 94.60% | Put |
| 228 | INTCINTEL CORP | 920,634 | $20.9B | 94.36% | Put |
| 229 | PPGPPG INDS INC | 190,948 | $20.9B | 94.24% | Put |
| 230 | GTESGATES INDL CORP PLC | 1,133,557 | $20.9B | 94.19% | Put |
| 231 | CITHE CIGNA GROUP | 63,400 | $20.9B | 94.14% | Put |
| 232 | TTDTHE TRADE DESK INC | 378,657 | $20.7B | 93.51% | Put |
| 233 | SDRLSEADRILL LTD | 817,141 | $20.4B | 92.20% | Put |
| 234 | CNMCORE & MAIN INC | 422,832 | $20.4B | 92.19% | Call |
| 235 | MRNAMODERNA INC | 716,723 | $20.3B | 91.70% | Put |
| 236 | NEENEXTERA ENERGY CAP HLDGS INC | 17,500,000 | $20.2B | 91.34% | |
| 237 | BIIBBIOGEN INC | 147,305 | $20.2B | 90.97% | Put |
| 238 | XLISELECT SECTOR SPDR TR | 152,906 | $20.0B | 90.45% | Put |
| 239 | BBWIBATH & BODY WORKS INC | 658,617 | $20.0B | 90.13% | Put |
| 240 | DOVDOVER CORP | 112,894 | $19.8B | 89.51% | Put |
| 241 | ONCBEIGENE LTD | 72,747 | $19.8B | 89.36% | |
| 242 | CRSCARPENTER TECHNOLOGY CORP | 108,506 | $19.7B | 88.73% | Put |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 39,495 | $19.7B | 88.70% | Put |
| 244 | STZCONSTELLATION BRANDS INC | 104,754 | $19.2B | 86.76% | Put |
| 245 | TTTRANE TECHNOLOGIES PLC | 56,523 | $19.0B | 85.95% | Put |
| 246 | XLKSELECT SECTOR SPDR TR | 91,927 | $19.0B | 85.67% | Put |
| 247 | LNGCHENIERE ENERGY INC | 81,698 | $18.9B | 85.32% | Put |
| 248 | AMTAMERICAN TOWER CORP NEW | 86,246 | $18.8B | 84.70% | Put |
| 249 | DHID R HORTON INC | 147,277 | $18.7B | 84.50% | Put |
| 250 | BKRBAKER HUGHES COMPANY | 422,270 | $18.6B | 83.76% | Put |
| 251 | SLMSLM CORP | 629,090 | $18.5B | 83.39% | Put |
| 252 | DPZDOMINOS PIZZA INC | 39,686 | $18.2B | 82.29% | Put |
| 253 | BLKBLACKROCK INC | 19,242 | $18.2B | 82.20% | Put |
| 254 | NEMNEWMONT CORP | 375,906 | $18.1B | 81.91% | Put |
| 255 | SNPSSYNOPSYS INC | 42,295 | $18.1B | 81.86% | Put |
| 256 | XPEVXPENG INC | 869,819 | $18.0B | 81.34% | Put |
| 257 | CRCRANE COMPANY | 116,055 | $17.8B | 80.23% | |
| 258 | AKAMAKAMAI TECHNOLOGIES INC | 220,623 | $17.8B | 80.16% | Put |
| 259 | YUMYUM BRANDS INC | 112,700 | $17.7B | 80.04% | Put |
| 260 | AONAON PLC | 44,300 | $17.7B | 79.79% | Put |
| 261 | ADPAUTOMATIC DATA PROCESSING IN | 57,612 | $17.6B | 79.44% | Put |
| 262 | NTAPNETAPP INC | 200,269 | $17.6B | 79.39% | Put |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 361,826 | $17.5B | 79.05% | Put |
| 264 | COOCOOPER COS INC | 207,276 | $17.5B | 78.91% | Put |
| 265 | THCTENET HEALTHCARE CORP | 129,362 | $17.4B | 78.53% | Put |
| 266 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 16,000,000 | $17.4B | 78.31% | |
| 267 | HOODROBINHOOD MKTS INC | 415,887 | $17.3B | 78.12% | Put |
| 268 | RLRALPH LAUREN CORP | 77,852 | $17.2B | 77.56% | Put |
| 269 | ALBALBEMARLE CORP | 238,190 | $17.2B | 77.42% | Put |
| 270 | SBACSBA COMMUNICATIONS CORP NEW | 77,320 | $17.0B | 76.77% | |
| 271 | RSGREPUBLIC SVCS INC | 70,191 | $17.0B | 76.71% | Put |
| 272 | NCLHNORWEGIAN CRUISE LINE HLDG L | 893,707 | $16.9B | 76.47% | Put |
| 273 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 16,500,000 | $16.9B | 76.40% | |
| 274 | VSTVISTRA CORP | 143,245 | $16.8B | 75.92% | Put |
| 275 | FFIVF5 INC | 62,850 | $16.7B | 75.53% | Put |
| 276 | FDO.FMACYS INC | 1,331,583 | $16.7B | 75.48% | Put |
| 277 | PNCPNC FINL SVCS GROUP INC | 94,877 | $16.7B | 75.26% | Put |
| 278 | MDTMEDTRONIC PLC | 183,700 | $16.5B | 74.50% | Put |
| 279 | PHMPULTE GROUP INC | 160,428 | $16.5B | 74.43% | Put |
| 280 | NIONIO INC | 4,300,006 | $16.4B | 73.94% | Put |
| 281 | CHWYCHEWY INC | 503,592 | $16.4B | 73.89% | Put |
| 282 | NETCLOUDFLARE INC | 143,251 | $16.1B | 72.86% | Put |
| 283 | KMXCARMAX INC | 205,568 | $16.0B | 72.29% | Put |
| 284 | HUMHUMANA INC | 60,478 | $16.0B | 72.22% | Put |
| 285 | WIXWIX COM LTD | 97,621 | $15.9B | 71.98% | Put |
| 286 | HLTHILTON WORLDWIDE HLDGS INC | 70,076 | $15.9B | 71.97% | Put |
| 287 | ETSY 0.125 10/01/26ETSY INC | 16,464,000 | $15.9B | 71.61% | |
| 288 | CMCSACOMCAST CORP NEW | 429,555 | $15.9B | 71.54% | Put |
| 289 | ONON SEMICONDUCTOR CORP | 386,535 | $15.7B | 70.98% | Put |
| 290 | AXONAXON ENTERPRISE INC | 29,606 | $15.6B | 70.28% | Put |
| 291 | 7HPHP INC | 560,669 | $15.5B | 70.07% | Put |
| 292 | RBRKRUBRIK INC. | 254,572 | $15.5B | 70.06% | Put |
| 293 | JPXAEROVIRONMENT INC | 130,242 | $15.5B | 70.06% | Put |
| 294 | SAPSAP SE | 57,018 | $15.3B | 69.08% | Put |
| 295 | DLTRDOLLAR TREE INC | 203,536 | $15.3B | 68.96% | Put |
| 296 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 377,178 | $15.1B | 68.36% | Put |
| 297 | MGMMGM RESORTS INTERNATIONAL | 509,990 | $15.1B | 68.22% | Put |
| 298 | HCI 4.75 06/01/42HCI GROUP INC | 8,100,000 | $15.1B | 68.05% | |
| 299 | KRKROGER CO | 221,591 | $15.0B | 67.70% | Put |
| 300 | DALDELTA AIR LINES INC DEL | 343,600 | $15.0B | 67.61% | Put |