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 |
|---|---|---|---|---|---|
| 601 | SNEXSTONEX GROUP INC | 72,966 | $5.6B | 25.15% | |
| 602 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,910 | $5.5B | 24.83% | Put |
| 603 | UPSTUPSTART HLDGS INC | 117,986 | $5.4B | 24.51% | Put |
| 604 | LUNRINTUITIVE MACHINES INC | 727,376 | $5.4B | 24.46% | Put |
| 605 | RMERESMED INC | 24,051 | $5.4B | 24.30% | Put |
| 606 | EXASEXACT SCIENCES CORP | 123,911 | $5.4B | 24.21% | Put |
| 607 | WYNNWYNN RESORTS LTD | 64,212 | $5.4B | 24.20% | Put |
| 608 | EVREVERCORE INC | 26,837 | $5.4B | 24.19% | Put |
| 609 | COHRCOHERENT CORP | 82,369 | $5.3B | 24.14% | Put |
| 610 | ETSYETSY INC | 113,033 | $5.3B | 24.07% | Put |
| 611 | CRCCANADIAN NAT RES LTD | 172,942 | $5.3B | 24.04% | Put |
| 612 | MTNVAIL RESORTS INC | 33,252 | $5.3B | 24.01% | Put |
| 613 | DOCSDOXIMITY INC | 91,264 | $5.3B | 23.90% | Put |
| 614 | OKEONEOK INC NEW | 53,203 | $5.3B | 23.82% | Put |
| 615 | PRUPRUDENTIAL FINL INC | 47,200 | $5.3B | 23.79% | Put |
| 616 | HAEHAEMONETICS CORP MASS | 82,931 | $5.3B | 23.79% | Put |
| 617 | XOPSPDR SER TR | 39,900 | $5.3B | 23.72% | Put |
| 618 | FIVEFIVE BELOW INC | 70,116 | $5.3B | 23.71% | Put |
| 619 | UBSUBS GROUP AG | 171,249 | $5.2B | 23.67% | Put |
| 620 | PCORPROCORE TECHNOLOGIES INC | 79,400 | $5.2B | 23.66% | Put |
| 621 | ASTSAST SPACEMOBILE INC | 229,522 | $5.2B | 23.56% | Put |
| 622 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 5,000,000 | $5.2B | 23.45% | |
| 623 | FOURSHIFT4 PMTS INC | 63,577 | $5.2B | 23.45% | Put |
| 624 | AIC3 AI INC | 246,163 | $5.2B | 23.39% | Put |
| 625 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 5,000,000 | $5.2B | 23.33% | |
| 626 | GTLBGITLAB INC | 108,675 | $5.1B | 23.05% | Put |
| 627 | FNVFRANCO NEV CORP | 32,389 | $5.1B | 23.03% | Put |
| 628 | OLLIOLLIES BARGAIN OUTLET HLDGS | 43,800 | $5.1B | 23.00% | Put |
| 629 | LIILENNOX INTL INC | 8,998 | $5.0B | 22.78% | |
| 630 | OZKBANK OZK LITTLE ROCK ARK | 116,028 | $5.0B | 22.75% | Put |
| 631 | NSYNICE LTD | 32,544 | $5.0B | 22.64% | Put |
| 632 | GPORGULFPORT ENERGY CORP | 27,153 | $5.0B | 22.57% | |
| 633 | RXSTRXSIGHT INC | 197,855 | $5.0B | 22.55% | |
| 634 | PRAXPRAXIS PRECISION MEDICINES I | 131,756 | $5.0B | 22.52% | |
| 635 | EVRGEVERGY INC | 72,006 | $5.0B | 22.41% | Call |
| 636 | GXOGXO LOGISTICS INCORPORATED | 126,337 | $4.9B | 22.28% | Put |
| 637 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,169 | $4.9B | 22.26% | Put |
| 638 | BIRKBIRKENSTOCK HOLDING PLC | 107,410 | $4.9B | 22.23% | Put |
| 639 | PATHUIPATH INC | 477,218 | $4.9B | 22.18% | Put |
| 640 | GFLGFL ENVIRONMENTAL INC | 101,720 | $4.9B | 22.18% | |
| 641 | BFHBREAD FINANCIAL HOLDINGS INC | 97,696 | $4.9B | 22.08% | Call |
| 642 | LEALEAR CORP | 55,456 | $4.9B | 22.08% | Put |
| 643 | RIORIO TINTO PLC | 81,275 | $4.9B | 22.04% | Put |
| 644 | TSNTYSON FOODS INC | 76,512 | $4.9B | 22.03% | Put |
| 645 | TFCTRUIST FINL CORP | 118,284 | $4.9B | 21.97% | Put |
| 646 | WULFTERAWULF INC | 1,774,917 | $4.8B | 21.87% | Put |
| 647 | AJGGALLAGHER ARTHUR J & CO | 14,001 | $4.8B | 21.82% | Put |
| 648 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 100,000 | $4.8B | 21.79% | |
| 649 | TVTXTRAVERE THERAPEUTICS INC | 269,138 | $4.8B | 21.77% | |
| 650 | STLDSTEEL DYNAMICS INC | 38,280 | $4.8B | 21.61% | Put |
| 651 | LIVN 2.5 03/15/29LIVANOVA PLC | 5,000,000 | $4.8B | 21.56% | |
| 652 | VERAVERA THERAPEUTICS INC | 198,659 | $4.8B | 21.54% | |
| 653 | DKSDICKS SPORTING GOODS INC | 23,394 | $4.7B | 21.28% | Put |
| 654 | EIXEDISON INTL | 79,849 | $4.7B | 21.23% | Put |
| 655 | IRENIREN LIMITED | 771,872 | $4.7B | 21.22% | Put |
| 656 | TXTTEXTRON INC | 64,937 | $4.7B | 21.17% | Put |
| 657 | AMRXAMNEAL PHARMACEUTICALS INC | 558,842 | $4.7B | 21.14% | |
| 658 | URIUNITED RENTALS INC | 7,471 | $4.7B | 21.13% | Put |
| 659 | ACLSAXCELIS TECHNOLOGIES INC | 94,169 | $4.7B | 21.11% | |
| 660 | GFSGLOBALFOUNDRIES INC | 126,364 | $4.7B | 21.05% | Call |
| 661 | BGBUNGE GLOBAL SA | 60,921 | $4.7B | 21.01% | Put |
| 662 | MCOMOODYS CORP | 9,988 | $4.7B | 20.99% | Put |
| 663 | ZS 0.125 07/01/25ZSCALER INC | 3,500,000 | $4.6B | 20.98% | |
| 664 | KSSKOHLS CORP | 567,599 | $4.6B | 20.95% | Put |
| 665 | GPNGLOBAL PMTS INC | 47,181 | $4.6B | 20.85% | Put |
| 666 | TKOTKO GROUP HOLDINGS INC | 30,200 | $4.6B | 20.83% | Put |
| 667 | VIKVIKING HOLDINGS LTD | 115,986 | $4.6B | 20.81% | Put |
| 668 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 8,000,000 | $4.6B | 20.76% | |
| 669 | MDLZMONDELEZ INTL INC | 67,745 | $4.6B | 20.74% | Put |
| 670 | CVECENOVUS ENERGY INC | 330,280 | $4.6B | 20.73% | Put |
| 671 | RYROYAL BK CDA | 40,754 | $4.6B | 20.73% | Put |
| 672 | REEVEREST GROUP LTD | 12,640 | $4.6B | 20.73% | Put |
| 673 | PLAYDAVE & BUSTERS ENTMT INC | 261,370 | $4.6B | 20.73% | Put |
| 674 | CAVACAVA GROUP INC | 53,015 | $4.6B | 20.68% | Put |
| 675 | CPCANADIAN PACIFIC KANSAS CITY | 64,900 | $4.6B | 20.57% | Put |
| 676 | BJBJS WHSL CLUB HLDGS INC | 39,632 | $4.5B | 20.41% | Put |
| 677 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 100,000 | $4.5B | 20.40% | |
| 678 | MARMARRIOTT INTL INC NEW | 18,928 | $4.5B | 20.35% | Put |
| 679 | EMBJEMBRAER S.A. | 97,432 | $4.5B | 20.32% | Put |
| 680 | HTZHERTZ GLOBAL HLDGS INC | 1,140,724 | $4.5B | 20.28% | Put |
| 681 | BROSDUTCH BROS INC | 72,556 | $4.5B | 20.22% | Put |
| 682 | WSTWEST PHARMACEUTICAL SVSC INC | 19,984 | $4.5B | 20.19% | Put |
| 683 | SUSUNCOR ENERGY INC NEW | 114,643 | $4.4B | 20.03% | Put |
| 684 | AGIOAGIOS PHARMACEUTICALS INC | 150,511 | $4.4B | 19.90% | |
| 685 | MSIMOTOROLA SOLUTIONS INC | 10,060 | $4.4B | 19.88% | Put |
| 686 | TRPTC ENERGY CORP | 93,180 | $4.4B | 19.85% | Put |
| 687 | FLEXFLEX LTD | 131,739 | $4.4B | 19.67% | Put |
| 688 | BLDRBUILDERS FIRSTSOURCE INC | 34,855 | $4.4B | 19.65% | Put |
| 689 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 5,000,000 | $4.3B | 19.61% | |
| 690 | MPMP MATERIALS CORP | 177,249 | $4.3B | 19.53% | Put |
| 691 | CSXCSX CORP | 146,912 | $4.3B | 19.51% | Put |
| 692 | GRABGRAB HOLDINGS LIMITED | 951,192 | $4.3B | 19.45% | Put |
| 693 | TDWTIDEWATER INC NEW | 101,772 | $4.3B | 19.42% | Put |
| 694 | HBMHUDBAY MINERALS INC | 563,552 | $4.3B | 19.30% | |
| 695 | BHPBHP GROUP LTD | 87,819 | $4.3B | 19.24% | Put |
| 696 | HIMSHIMS & HERS HEALTH INC | 143,762 | $4.2B | 19.17% | Put |
| 697 | CIVICIVITAS RESOURCES INC | 121,709 | $4.2B | 19.17% | Put |
| 698 | PPLPPL CORP | 117,529 | $4.2B | 19.15% | Put |
| 699 | PNWPINNACLE WEST CAP CORP | 44,365 | $4.2B | 19.07% | Put |
| 700 | IQIQIYI INC | 1,869,787 | $4.2B | 19.07% | Put |