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 |
|---|---|---|---|---|---|
| 401 | CPBTHE CAMPBELLS COMPANY | 256,941 | $10.3B | 46.29% | Put |
| 402 | YMMFULL TRUCK ALLIANCE CO LTD | 801,697 | $10.2B | 46.20% | Put |
| 403 | ACVAACV AUCTIONS INC | 724,117 | $10.2B | 46.05% | Call |
| 404 | TTENTOTALENERGIES SE | 157,668 | $10.2B | 46.03% | Put |
| 405 | AEMAGNICO EAGLE MINES LTD | 93,955 | $10.2B | 45.97% | Put |
| 406 | EBAEBAY INC. | 150,196 | $10.2B | 45.91% | Put |
| 407 | JCIJOHNSON CTLS INTL PLC | 126,664 | $10.1B | 45.80% | Put |
| 408 | HESHESS CORP | 63,502 | $10.1B | 45.78% | Put |
| 409 | ROSTROSS STORES INC | 79,180 | $10.1B | 45.67% | Put |
| 410 | XLYSELECT SECTOR SPDR TR | 51,100 | $10.1B | 45.54% | Call |
| 411 | CBCHUBB LIMITED | 33,235 | $10.0B | 45.30% | Put |
| 412 | XPXP INC | 729,425 | $10.0B | 45.27% | Put |
| 413 | FANGDIAMONDBACK ENERGY INC | 62,564 | $10.0B | 45.14% | Put |
| 414 | KMBKIMBERLY-CLARK CORP | 70,158 | $10.0B | 45.03% | Put |
| 415 | VIPSVIPSHOP HLDGS LTD | 635,158 | $10.0B | 44.95% | Put |
| 416 | GLNGGOLAR LNG LTD | 261,665 | $9.9B | 44.86% | Put |
| 417 | TREXTREX CO INC | 170,875 | $9.9B | 44.81% | Put |
| 418 | MTZMASTEC INC | 84,724 | $9.9B | 44.63% | Put |
| 419 | MNDYMONDAY COM LTD | 39,771 | $9.7B | 43.65% | Put |
| 420 | EOGEOG RES INC | 75,200 | $9.6B | 43.52% | Put |
| 421 | SHWSHERWIN WILLIAMS CO | 27,615 | $9.6B | 43.52% | Put |
| 422 | LHLABCORP HOLDINGS INC | 41,390 | $9.6B | 43.48% | Put |
| 423 | FNFABRINET | 48,769 | $9.6B | 43.47% | Put |
| 424 | EXEEXPAND ENERGY CORPORATION | 86,140 | $9.6B | 43.28% | Put |
| 425 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 7,000,000 | $9.6B | 43.24% | |
| 426 | ABXBARRICK GOLD CORP | 481,317 | $9.4B | 42.23% | Put |
| 427 | GDDYGODADDY INC | 51,382 | $9.3B | 41.77% | Put |
| 428 | GLBEGLOBAL E ONLINE LTD | 259,239 | $9.2B | 41.71% | Put |
| 429 | EATBRINKER INTL INC | 61,719 | $9.2B | 41.52% | Put |
| 430 | MMSMAXIMUS INC | 134,743 | $9.2B | 41.47% | |
| 431 | TWLOTWILIO INC | 93,578 | $9.2B | 41.35% | Put |
| 432 | FLUTFLUTTER ENTMT PLC | 41,260 | $9.1B | 41.26% | Put |
| 433 | CRSPCRISPR THERAPEUTICS AG | 268,535 | $9.1B | 41.24% | Put |
| 434 | DDDUPONT DE NEMOURS INC | 121,134 | $9.0B | 40.83% | Put |
| 435 | HSYHERSHEY CO | 52,404 | $9.0B | 40.45% | Put |
| 436 | TFXTELEFLEX INCORPORATED | 64,850 | $9.0B | 40.45% | |
| 437 | MOALTRIA GROUP INC | 148,600 | $8.9B | 40.25% | Put |
| 438 | ALKALASKA AIR GROUP INC | 180,560 | $8.9B | 40.11% | Put |
| 439 | GRMNGARMIN LTD | 40,800 | $8.9B | 39.98% | Put |
| 440 | PCG 6 12/01/27 APG&E CORP | 200,000 | $8.8B | 39.78% | |
| 441 | WSMWILLIAMS SONOMA INC | 55,290 | $8.7B | 39.45% | Put |
| 442 | CZRCAESARS ENTERTAINMENT INC NE | 348,872 | $8.7B | 39.36% | Put |
| 443 | PRPERMIAN RESOURCES CORP | 629,114 | $8.7B | 39.32% | Put |
| 444 | NBIXNEUROCRINE BIOSCIENCES INC | 78,696 | $8.7B | 39.28% | |
| 445 | TEVATEVA PHARMACEUTICAL INDS LTD | 565,057 | $8.7B | 39.20% | Put |
| 446 | TIGRUP FINTECH HLDG LTD | 999,228 | $8.6B | 38.74% | Put |
| 447 | CAHCARDINAL HEALTH INC | 61,700 | $8.5B | 38.36% | Put |
| 448 | LXLEXINFINTECH HLDGS LTD | 840,785 | $8.5B | 38.29% | |
| 449 | VNETVNET GROUP INC | 1,027,833 | $8.4B | 38.04% | Call |
| 450 | PBFPBF ENERGY INC | 440,881 | $8.4B | 37.99% | Put |
| 451 | ASAMER SPORTS INC | 314,629 | $8.4B | 37.96% | Put |
| 452 | KMIKINDER MORGAN INC DEL | 294,292 | $8.4B | 37.89% | Put |
| 453 | TSCOTRACTOR SUPPLY CO | 152,277 | $8.4B | 37.87% | Put |
| 454 | LPLALPL FINL HLDGS INC | 25,643 | $8.4B | 37.86% | Put |
| 455 | GPRE 2.25 03/15/27GREEN PLAINS INC | 10,000,000 | $8.4B | 37.74% | |
| 456 | BLDTOPBUILD CORP | 27,391 | $8.4B | 37.70% | Put |
| 457 | MNSTMONSTER BEVERAGE CORP NEW | 142,020 | $8.3B | 37.51% | Put |
| 458 | GRPN 6.25 03/15/27 *GROUPON INC | 7,925,000 | $8.3B | 37.47% | |
| 459 | LINLINDE PLC | 17,783 | $8.3B | 37.37% | Put |
| 460 | ELFE L F BEAUTY INC | 131,662 | $8.3B | 37.31% | Put |
| 461 | DRIDARDEN RESTAURANTS INC | 39,500 | $8.2B | 37.04% | Put |
| 462 | GPCGENUINE PARTS CO | 68,753 | $8.2B | 36.97% | Put |
| 463 | ALABASTERA LABS INC | 136,443 | $8.1B | 36.74% | Put |
| 464 | HTDCORCEPT THERAPEUTICS INC | 71,000 | $8.1B | 36.60% | Put |
| 465 | BILIBILIBILI INC | 423,562 | $8.1B | 36.53% | Put |
| 466 | APHAMPHENOL CORP NEW | 122,976 | $8.1B | 36.40% | Put |
| 467 | DUKDUKE ENERGY CORP NEW | 66,100 | $8.1B | 36.39% | Put |
| 468 | NET 0 08/15/26CLOUDFLARE INC | 8,000,000 | $8.0B | 36.31% | |
| 469 | WBDWARNER BROS DISCOVERY INC | 747,884 | $8.0B | 36.22% | Put |
| 470 | LWLAMB WESTON HLDGS INC | 150,539 | $8.0B | 36.21% | Put |
| 471 | BBYBEST BUY INC | 109,000 | $8.0B | 36.21% | Put |
| 472 | ACHRARCHER AVIATION INC | 1,126,419 | $8.0B | 36.15% | Put |
| 473 | CXCEMEX SAB DE CV | 1,417,838 | $8.0B | 35.90% | |
| 474 | SNAPSNAP INC | 905,424 | $7.9B | 35.59% | Put |
| 475 | HCAHCA HEALTHCARE INC | 22,816 | $7.9B | 35.58% | Put |
| 476 | NTRANATERA INC | 55,589 | $7.9B | 35.48% | Put |
| 477 | PSXPHILLIPS 66 | 63,594 | $7.9B | 35.44% | Put |
| 478 | WINGWINGSTOP INC | 34,781 | $7.8B | 35.41% | Put |
| 479 | SATS 3.875 11/30/30ECHOSTAR CORP | 7,005,470 | $7.8B | 35.37% | |
| 480 | NRANRG ENERGY INC | 82,068 | $7.8B | 35.36% | Put |
| 481 | SOUNSOUNDHOUND AI INC | 957,664 | $7.8B | 35.10% | Put |
| 482 | PRIMPRIMORIS SVCS CORP | 135,243 | $7.8B | 35.04% | Call |
| 483 | WMGWARNER MUSIC GROUP CORP | 245,025 | $7.7B | 34.67% | Put |
| 484 | NVRNVR INC | 1,057 | $7.7B | 34.56% | |
| 485 | LVSLAS VEGAS SANDS CORP | 198,144 | $7.7B | 34.55% | Put |
| 486 | FISFIDELITY NATL INFORMATION SV | 102,258 | $7.6B | 34.47% | Put |
| 487 | CMECME GROUP INC | 28,734 | $7.6B | 34.40% | Put |
| 488 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 7,050,000 | $7.6B | 34.34% | |
| 489 | CMICUMMINS INC | 24,223 | $7.6B | 34.27% | Put |
| 490 | PIIPOLARIS INC | 184,376 | $7.5B | 34.07% | Put |
| 491 | SOSOUTHERN CO | 82,068 | $7.5B | 34.06% | Put |
| 492 | ADMARCHER DANIELS MIDLAND CO | 155,936 | $7.5B | 33.79% | Put |
| 493 | CDNSCADENCE DESIGN SYSTEM INC | 29,318 | $7.5B | 33.65% | Put |
| 494 | FUTUFUTU HLDGS LTD | 72,698 | $7.4B | 33.58% | Put |
| 495 | CNCCENTENE CORP DEL | 122,222 | $7.4B | 33.49% | Put |
| 496 | ENPHENPHASE ENERGY INC | 119,368 | $7.4B | 33.43% | Put |
| 497 | SYYSYSCO CORP | 98,510 | $7.4B | 33.36% | Put |
| 498 | HALHALLIBURTON CO | 291,356 | $7.4B | 33.36% | Put |
| 499 | WBAWALGREENS BOOTS ALLIANCE INC | 659,209 | $7.4B | 33.23% | Put |
| 500 | GWREGUIDEWIRE SOFTWARE INC | 39,252 | $7.4B | 33.19% | Put |