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 |
|---|---|---|---|---|---|
| 301 | FFORD MTR CO | 1,486,247 | $14.9B | 67.28% | Put |
| 302 | CCIVGBPLUCID GROUP INC | 6,140,341 | $14.9B | 67.06% | Put |
| 303 | SLNOSOLENO THERAPEUTICS INC | 207,536 | $14.8B | 66.92% | Put |
| 304 | HBANHUNTINGTON BANCSHARES INC | 983,423 | $14.8B | 66.62% | Put |
| 305 | TXRHTEXAS ROADHOUSE INC | 87,889 | $14.6B | 66.10% | Put |
| 306 | VFCV F CORP | 936,803 | $14.5B | 65.62% | Put |
| 307 | HWMHOWMET AEROSPACE INC | 111,467 | $14.5B | 65.26% | Put |
| 308 | LBRDKLIBERTY BROADBAND CORP | 168,885 | $14.4B | 64.83% | |
| 309 | SOFISOFI TECHNOLOGIES INC | 1,234,354 | $14.4B | 64.79% | Put |
| 310 | CATCATERPILLAR INC | 43,435 | $14.3B | 64.65% | Put |
| 311 | BPBP PLC | 423,789 | $14.3B | 64.63% | Put |
| 312 | ARANTERO RESOURCES CORP | 353,144 | $14.3B | 64.45% | Put |
| 313 | WDAYWORKDAY INC | 60,660 | $14.2B | 63.93% | Put |
| 314 | CCOCAMECO CORP | 342,277 | $14.1B | 63.58% | Put |
| 315 | RDDTREDDIT INC | 133,577 | $14.0B | 63.24% | Put |
| 316 | ALSALLSTATE CORP | 67,537 | $14.0B | 63.12% | Put |
| 317 | DINOHF SINCLAIR CORP | 423,258 | $13.9B | 62.81% | Put |
| 318 | ENBENBRIDGE INC | 313,174 | $13.9B | 62.63% | Put |
| 319 | PWPPERELLA WEINBERG PARTNERS | 751,296 | $13.8B | 62.39% | |
| 320 | LMTLOCKHEED MARTIN CORP | 30,767 | $13.7B | 62.03% | Put |
| 321 | TMHCTAYLOR MORRISON HOME CORP | 228,870 | $13.7B | 62.02% | |
| 322 | CIENCIENA CORP | 226,696 | $13.7B | 61.83% | Put |
| 323 | EQTEQT CORP | 255,576 | $13.7B | 61.63% | Put |
| 324 | SYFSYNCHRONY FINANCIAL | 256,972 | $13.6B | 61.40% | Put |
| 325 | MBLYMOBILEYE GLOBAL INC | 939,490 | $13.5B | 61.04% | Call |
| 326 | OKTAOKTA INC | 128,491 | $13.5B | 61.02% | Put |
| 327 | VRTXVERTEX PHARMACEUTICALS INC | 27,803 | $13.5B | 60.84% | Put |
| 328 | SONYSONY GROUP CORP | 527,744 | $13.4B | 60.47% | Put |
| 329 | NVTNVENT ELECTRIC PLC | 255,172 | $13.4B | 60.37% | Call |
| 330 | DOCUDOCUSIGN INC | 164,263 | $13.4B | 60.35% | Put |
| 331 | HASHASBRO INC | 217,387 | $13.4B | 60.33% | Put |
| 332 | FSLRFIRST SOLAR INC | 105,697 | $13.4B | 60.31% | Put |
| 333 | AALAMERICAN AIRLS GROUP INC | 1,265,096 | $13.3B | 60.24% | Put |
| 334 | PGRPROGRESSIVE CORP | 47,100 | $13.3B | 60.16% | Put |
| 335 | HUNHUNTSMAN CORP | 844,059 | $13.3B | 60.15% | Put |
| 336 | BURLBURLINGTON STORES INC | 55,633 | $13.3B | 59.84% | Put |
| 337 | KHCKRAFT HEINZ CO | 434,500 | $13.2B | 59.67% | Put |
| 338 | ZMZOOM COMMUNICATIONS INC | 178,781 | $13.2B | 59.52% | Put |
| 339 | NVMINOVA LTD | 71,246 | $13.1B | 59.27% | |
| 340 | ALGMALLEGRO MICROSYSTEMS INC | 520,300 | $13.1B | 59.01% | Put |
| 341 | NWSANEWS CORP NEW | 479,099 | $13.0B | 58.86% | Put |
| 342 | LYBLYONDELLBASELL INDUSTRIES N | 183,159 | $12.9B | 58.20% | Put |
| 343 | 3M4MASIMO CORP | 76,670 | $12.8B | 57.65% | Put |
| 344 | VCVISTEON CORP | 164,102 | $12.7B | 57.49% | |
| 345 | CLCOLGATE PALMOLIVE CO | 135,200 | $12.7B | 57.17% | Put |
| 346 | AZEKAZEK CO INC | 258,946 | $12.7B | 57.14% | Call |
| 347 | REGNREGENERON PHARMACEUTICALS | 19,896 | $12.6B | 56.95% | Put |
| 348 | JDJD.COM INC | 306,711 | $12.6B | 56.92% | Put |
| 349 | GDGENERAL DYNAMICS CORP | 46,000 | $12.5B | 56.59% | Put |
| 350 | KEYKEYCORP | 780,343 | $12.5B | 56.31% | Put |
| 351 | ACNACCENTURE PLC IRELAND | 39,708 | $12.4B | 55.92% | Put |
| 352 | RKLBROCKET LAB USA INC | 687,954 | $12.3B | 55.52% | Put |
| 353 | AVTRAVANTOR INC | 758,679 | $12.3B | 55.50% | |
| 354 | VLOVALERO ENERGY CORP | 92,727 | $12.2B | 55.27% | Put |
| 355 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 12,500,000 | $12.2B | 55.18% | |
| 356 | ABEVAMBEV SA | 5,242,702 | $12.2B | 55.13% | |
| 357 | WABWABTEC | 67,158 | $12.2B | 54.97% | Put |
| 358 | LOWLOWES COS INC | 51,838 | $12.1B | 54.57% | Put |
| 359 | XLFISELECT SECTOR SPDR TR | 147,765 | $12.1B | 54.47% | Put |
| 360 | ATECALPHATEC HLDGS INC | 1,189,466 | $12.1B | 54.43% | |
| 361 | SPHRSPHERE ENTERTAINMENT CO | 365,027 | $11.9B | 53.90% | Put |
| 362 | APDAIR PRODS & CHEMS INC | 40,357 | $11.9B | 53.72% | Put |
| 363 | GISGENERAL MLS INC | 198,343 | $11.9B | 53.52% | Put |
| 364 | SBSWSIBANYE STILLWATER LTD | 2,537,772 | $11.6B | 52.46% | Put |
| 365 | LUVSOUTHWEST AIRLS CO | 344,508 | $11.6B | 52.21% | Put |
| 366 | WWAYFAIR INC | 358,815 | $11.5B | 51.87% | Put |
| 367 | AFLAFLAC INC | 103,273 | $11.5B | 51.82% | Put |
| 368 | IBKRINTERACTIVE BROKERS GROUP IN | 69,249 | $11.5B | 51.75% | Put |
| 369 | ONTOONTO INNOVATION INC | 94,431 | $11.5B | 51.71% | |
| 370 | 4DHDANA INC | 855,000 | $11.4B | 51.44% | Put |
| 371 | CNKCINEMARK HLDGS INC | 453,212 | $11.3B | 50.91% | Put |
| 372 | AFRMAFFIRM HLDGS INC | 249,435 | $11.3B | 50.87% | Put |
| 373 | ROKUROKU INC | 159,390 | $11.2B | 50.67% | Put |
| 374 | SMCISUPER MICRO COMPUTER INC | 327,600 | $11.2B | 50.62% | Put |
| 375 | NUENUCOR CORP | 92,796 | $11.2B | 50.40% | Put |
| 376 | CARRCARRIER GLOBAL CORPORATION | 176,064 | $11.2B | 50.38% | Put |
| 377 | FINVFINVOLUTION GROUP | 1,152,183 | $11.1B | 50.08% | |
| 378 | NTRNUTRIEN LTD | 222,816 | $11.1B | 49.95% | Put |
| 379 | SYKSTRYKER CORPORATION | 29,701 | $11.1B | 49.90% | Put |
| 380 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 11,480,000 | $11.0B | 49.80% | |
| 381 | FTAIFTAI AVIATION LTD | 98,996 | $11.0B | 49.61% | Put |
| 382 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 11,000,000 | $11.0B | 49.60% | |
| 383 | VSCOVICTORIAS SECRET AND CO | 590,371 | $11.0B | 49.51% | Put |
| 384 | EMREMERSON ELEC CO | 99,776 | $10.9B | 49.37% | Put |
| 385 | BWABORGWARNER INC | 380,082 | $10.9B | 49.15% | Put |
| 386 | SHELSHELL PLC | 148,480 | $10.9B | 49.11% | Put |
| 387 | STMSTMICROELECTRONICS N V | 495,128 | $10.9B | 49.07% | Put |
| 388 | ARMARM HOLDINGS PLC | 101,594 | $10.8B | 48.96% | Put |
| 389 | MODMODINE MFG CO | 140,867 | $10.8B | 48.79% | Put |
| 390 | OMFONEMAIN HLDGS INC | 220,853 | $10.8B | 48.72% | Call |
| 391 | NEENEXTERA ENERGY INC | 152,183 | $10.8B | 48.69% | Put |
| 392 | DDOGDATADOG INC | 108,716 | $10.8B | 48.68% | Put |
| 393 | SAROSTANDARDAERO INC | 403,249 | $10.7B | 48.48% | |
| 394 | SJMSMUCKER J M CO | 89,595 | $10.6B | 47.88% | Put |
| 395 | JWNUSDNORDSTROM INC | 431,318 | $10.5B | 47.60% | Put |
| 396 | COFCAPITAL ONE FINL CORP | 58,600 | $10.5B | 47.42% | Put |
| 397 | CITCINTAS CORP | 50,321 | $10.3B | 46.68% | Put |
| 398 | RGENREPLIGEN CORP | 81,176 | $10.3B | 46.62% | Call |
| 399 | LUMNLUMEN TECHNOLOGIES INC | 2,633,100 | $10.3B | 46.58% | Put |
| 400 | WMBWILLIAMS COS INC | 172,253 | $10.3B | 46.46% | Put |