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 |
|---|---|---|---|---|---|
| 501 | WSOWATSCO INC | 14,466 | $7.4B | 33.19% | Put |
| 502 | SCCOSOUTHERN COPPER CORP | 78,401 | $7.3B | 33.07% | Put |
| 503 | FASTFASTENAL CO | 93,795 | $7.3B | 32.83% | Put |
| 504 | MGPIMGP INGREDIENTS INC NEW | 247,491 | $7.3B | 32.82% | Put |
| 505 | CAKECHEESECAKE FACTORY INC | 148,997 | $7.3B | 32.72% | Put |
| 506 | AIGAMERICAN INTL GROUP INC | 83,392 | $7.3B | 32.72% | Put |
| 507 | CMPOWCOMPOSECURE INC | 1,893,530 | $7.2B | 32.65% | |
| 508 | UUNITY SOFTWARE INC | 366,123 | $7.2B | 32.37% | Put |
| 509 | APLSAPELLIS PHARMACEUTICALS INC | 327,442 | $7.2B | 32.32% | Put |
| 510 | TPDSOMNIGROUP INTERNATIONAL INC | 119,558 | $7.2B | 32.31% | Put |
| 511 | TRGPTARGA RES CORP | 35,659 | $7.1B | 32.26% | Put |
| 512 | EXPEEXPEDIA GROUP INC | 42,493 | $7.1B | 32.24% | Put |
| 513 | LITELUMENTUM HLDGS INC | 114,233 | $7.1B | 32.14% | Put |
| 514 | RDFNREDFIN CORP | 771,325 | $7.1B | 32.06% | Put |
| 515 | TDTORONTO DOMINION BK ONT | 118,426 | $7.1B | 32.04% | Put |
| 516 | ADSKAUTODESK INC | 27,113 | $7.1B | 32.04% | Put |
| 517 | LI 0.25 05/01/28LI AUTO INC | 6,000,000 | $7.1B | 31.93% | |
| 518 | RDFN 0.5 04/01/27REDFIN CORP | 8,000,000 | $7.0B | 31.72% | |
| 519 | PAYXPAYCHEX INC | 45,400 | $7.0B | 31.61% | Put |
| 520 | MCKMCKESSON CORP | 10,400 | $7.0B | 31.59% | Put |
| 521 | NUNU HLDGS LTD | 683,083 | $7.0B | 31.57% | Put |
| 522 | JBLJABIL INC | 51,272 | $7.0B | 31.49% | Put |
| 523 | MMSIMERIT MED SYS INC | 65,979 | $7.0B | 31.48% | |
| 524 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,553,000 | $7.0B | 31.42% | |
| 525 | PSTGPURE STORAGE INC | 156,858 | $6.9B | 31.34% | Put |
| 526 | CUCAAVIS BUDGET GROUP | 91,412 | $6.9B | 31.31% | Put |
| 527 | ONONON HLDG AG | 157,953 | $6.9B | 31.31% | Put |
| 528 | ILMNILLUMINA INC | 86,864 | $6.9B | 31.10% | Put |
| 529 | STXSEAGATE TECHNOLOGY HLDNGS PL | 80,689 | $6.9B | 30.94% | Put |
| 530 | PKGPACKAGING CORP AMER | 34,556 | $6.8B | 30.88% | Put |
| 531 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,000,000 | $6.8B | 30.87% | |
| 532 | ACGLARCH CAP GROUP LTD | 71,078 | $6.8B | 30.85% | Put |
| 533 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 7,000,000 | $6.8B | 30.82% | |
| 534 | DDOMINION ENERGY INC | 121,718 | $6.8B | 30.80% | Put |
| 535 | FICOFAIR ISAAC CORP | 3,683 | $6.8B | 30.65% | Put |
| 536 | NENOBLE CORP PLC | 285,794 | $6.8B | 30.57% | Put |
| 537 | RACEFERRARI N V | 15,810 | $6.8B | 30.53% | Put |
| 538 | WPMWHEATON PRECIOUS METALS CORP | 86,566 | $6.7B | 30.33% | Put |
| 539 | MTSIMACOM TECH SOLUTIONS HLDGS I | 66,910 | $6.7B | 30.31% | Put |
| 540 | CLXCLOROX CO DEL | 45,586 | $6.7B | 30.30% | Put |
| 541 | CPNGCOUPANG INC | 305,869 | $6.7B | 30.27% | Put |
| 542 | AESAES CORP | 538,561 | $6.7B | 30.19% | Put |
| 543 | ICLRICON PLC | 38,175 | $6.7B | 30.15% | Put |
| 544 | ROKROCKWELL AUTOMATION INC | 25,674 | $6.6B | 29.94% | Put |
| 545 | FTITECHNIPFMC PLC | 208,610 | $6.6B | 29.84% | Put |
| 546 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | 6,200,000 | $6.6B | 29.82% | |
| 547 | BRKRBRUKER CORP | 157,922 | $6.6B | 29.75% | Put |
| 548 | QC10FLAGSTAR FINANCIAL INC | 567,200 | $6.6B | 29.75% | Put |
| 549 | PWRQUANTA SVCS INC | 25,905 | $6.6B | 29.72% | Put |
| 550 | WRBYWARBY PARKER INC | 360,662 | $6.6B | 29.67% | Call |
| 551 | CAGCONAGRA BRANDS INC | 246,023 | $6.6B | 29.61% | Put |
| 552 | OVVOVINTIV INC | 153,030 | $6.5B | 29.56% | Put |
| 553 | AEOAMERICAN EAGLE OUTFITTERS IN | 562,933 | $6.5B | 29.52% | Put |
| 554 | DUOLDUOLINGO INC | 20,970 | $6.5B | 29.39% | Put |
| 555 | HPEHEWLETT PACKARD ENTERPRISE C | 421,822 | $6.5B | 29.38% | Put |
| 556 | DKNGDRAFTKINGS INC NEW | 195,628 | $6.5B | 29.32% | Put |
| 557 | ESTCELASTIC N V | 72,205 | $6.4B | 29.04% | Put |
| 558 | MARAMARA HOLDINGS INC | 557,863 | $6.4B | 28.95% | Put |
| 559 | TOSTTOAST INC | 192,917 | $6.4B | 28.88% | Put |
| 560 | IONQIONQ INC | 289,200 | $6.4B | 28.81% | Put |
| 561 | TGTXTG THERAPEUTICS INC | 160,961 | $6.3B | 28.64% | Put |
| 562 | PEOEXELON CORP | 136,600 | $6.3B | 28.41% | Put |
| 563 | ICFIICF INTL INC | 73,978 | $6.3B | 28.37% | |
| 564 | PRMBPRIMO BRANDS CORPORATION | 176,932 | $6.3B | 28.34% | Put |
| 565 | OPCHOPTION CARE HEALTH INC | 179,219 | $6.3B | 28.27% | |
| 566 | NIO 4.625 10/15/30NIO INC | 9,000,000 | $6.3B | 28.25% | |
| 567 | ETRENTERGY CORP NEW | 73,164 | $6.3B | 28.23% | Put |
| 568 | ASOACADEMY SPORTS & OUTDOORS IN | 136,760 | $6.2B | 28.15% | Put |
| 569 | CPRTCOPART INC | 109,414 | $6.2B | 27.94% | Put |
| 570 | NIO 3.875 10/15/29NIO INC | 8,500,000 | $6.2B | 27.93% | |
| 571 | AYIACUITY INC | 23,498 | $6.2B | 27.93% | Put |
| 572 | COINCOINBASE GLOBAL INC | 35,714 | $6.2B | 27.76% | Put |
| 573 | SIRISIRIUSXM HOLDINGS INC | 272,380 | $6.1B | 27.71% | Put |
| 574 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 6,500,000 | $6.1B | 27.65% | |
| 575 | BMRNBIOMARIN PHARMACEUTICAL INC | 86,371 | $6.1B | 27.56% | Put |
| 576 | EX9EXELIXIS INC | 165,275 | $6.1B | 27.54% | Put |
| 577 | PODDINSULET CORP | 23,146 | $6.1B | 27.43% | Put |
| 578 | OCOWENS CORNING NEW | 42,484 | $6.1B | 27.38% | Put |
| 579 | PARRPAR PAC HOLDINGS INC | 424,549 | $6.1B | 27.32% | |
| 580 | SMTCSEMTECH CORP | 175,016 | $6.0B | 27.17% | Put |
| 581 | MTDMETTLER TOLEDO INTERNATIONAL | 5,077 | $6.0B | 27.06% | |
| 582 | NOCNORTHROP GRUMMAN CORP | 11,572 | $5.9B | 26.74% | Put |
| 583 | SEALTD 2.375 12/01/25SEA LTD | 4,000,000 | $5.9B | 26.62% | |
| 584 | LSCCLATTICE SEMICONDUCTOR CORP | 111,836 | $5.9B | 26.47% | Put |
| 585 | CSGPCOSTAR GROUP INC | 73,826 | $5.8B | 26.40% | Put |
| 586 | ANFABERCROMBIE & FITCH CO | 76,450 | $5.8B | 26.35% | Put |
| 587 | FISVFISERV INC | 26,330 | $5.8B | 26.24% | Put |
| 588 | CLSCELESTICA INC | 73,728 | $5.8B | 26.22% | Put |
| 589 | AMBAAMBARELLA INC | 115,272 | $5.8B | 26.18% | Put |
| 590 | MSGEMADISON SQUARE GARDEN ENTMT | 177,085 | $5.8B | 26.17% | |
| 591 | BCEBCE INC | 250,700 | $5.8B | 25.98% | Put |
| 592 | HBC2HSBC HLDGS PLC | 100,001 | $5.7B | 25.92% | Put |
| 593 | APAAPA CORPORATION | 272,403 | $5.7B | 25.84% | Put |
| 594 | HUBSHUBSPOT INC | 9,960 | $5.7B | 25.68% | Put |
| 595 | GRPNGROUPON INC | 302,937 | $5.7B | 25.66% | Put |
| 596 | CTRACOTERRA ENERGY INC | 196,428 | $5.7B | 25.62% | Call |
| 597 | QSQUANTUMSCAPE CORP | 1,358,190 | $5.7B | 25.50% | Put |
| 598 | RGLDROYAL GOLD INC | 34,400 | $5.6B | 25.39% | Put |
| 599 | MKSIMKS INSTRS INC | 70,114 | $5.6B | 25.36% | Put |
| 600 | RUNSUNRUN INC | 951,124 | $5.6B | 25.15% | Put |