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 |
|---|---|---|---|---|---|
| 701 | SWTXSPRINGWORKS THERAPEUTICS INC | 95,740 | $4.2B | 19.07% | Put |
| 702 | BLMNBLOOMIN BRANDS INC | 588,207 | $4.2B | 19.03% | Put |
| 703 | ODFLOLD DOMINION FREIGHT LINE IN | 25,260 | $4.2B | 18.86% | Put |
| 704 | ALSNALLISON TRANSMISSION HLDGS I | 43,622 | $4.2B | 18.84% | Put |
| 705 | WPCWP CAREY INC | 66,043 | $4.2B | 18.81% | Put |
| 706 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,000,000 | $4.2B | 18.79% | |
| 707 | CRNXCRINETICS PHARMACEUTICALS IN | 123,982 | $4.2B | 18.77% | |
| 708 | COMPCOMPASS INC | 475,718 | $4.2B | 18.74% | |
| 709 | MIRMIRION TECHNOLOGIES INC | 286,320 | $4.2B | 18.74% | |
| 710 | LRNSTRIDE INC | 32,786 | $4.1B | 18.72% | Put |
| 711 | VALEVALE S A | 414,732 | $4.1B | 18.68% | Put |
| 712 | BTU 3.25 03/01/28PEABODY ENGR CORP | 4,000,000 | $4.1B | 18.67% | |
| 713 | ALHCALIGNMENT HEALTHCARE INC | 221,208 | $4.1B | 18.59% | Put |
| 714 | STRLSTERLING INFRASTRUCTURE INC | 36,270 | $4.1B | 18.53% | |
| 715 | STLASTELLANTIS N.V | 358,962 | $4.0B | 18.16% | Put |
| 716 | EWEDWARDS LIFESCIENCES CORP | 55,457 | $4.0B | 18.14% | Put |
| 717 | SNDXSYNDAX PHARMACEUTICALS INC | 327,134 | $4.0B | 18.14% | |
| 718 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 5,125,000 | $4.0B | 18.10% | |
| 719 | PCVXVAXCYTE INC | 105,966 | $4.0B | 18.06% | |
| 720 | TFIITFI INTL INC | 51,197 | $4.0B | 17.90% | Put |
| 721 | CBRLCRACKER BARREL OLD CTRY STOR | 101,961 | $4.0B | 17.86% | Put |
| 722 | PBRPETROLEO BRASILEIRO SA PETRO | 275,898 | $4.0B | 17.86% | Put |
| 723 | PJTPJT PARTNERS INC | 28,630 | $3.9B | 17.82% | |
| 724 | CNXCCONCENTRIX CORP | 70,903 | $3.9B | 17.80% | Put |
| 725 | OGNORGANON & CO | 264,727 | $3.9B | 17.79% | Put |
| 726 | SNDKSANDISK CORP | 81,947 | $3.9B | 17.61% | Put |
| 727 | IDIINTERDIGITAL INC | 18,845 | $3.9B | 17.58% | Put |
| 728 | XBISPDR SER TR | 48,000 | $3.9B | 17.57% | Put |
| 729 | TROXTRONOX HOLDINGS PLC | 548,233 | $3.9B | 17.42% | Put |
| 730 | HCCWARRIOR MET COAL INC | 80,715 | $3.9B | 17.38% | Put |
| 731 | 2L9BLUEPRINT MEDICINES CORP | 43,495 | $3.8B | 17.37% | Put |
| 732 | BBDBANCO BRADESCO S A | 1,719,649 | $3.8B | 17.31% | |
| 733 | PCGPG&E CORP | 222,316 | $3.8B | 17.24% | Put |
| 734 | WGOWINNEBAGO INDS INC | 110,799 | $3.8B | 17.23% | Put |
| 735 | INCYINCYTE CORP | 62,828 | $3.8B | 17.17% | Put |
| 736 | XERSXERIS BIOPHARMA HOLDINGS INC | 691,719 | $3.8B | 17.14% | |
| 737 | DGXQUEST DIAGNOSTICS INC | 22,441 | $3.8B | 17.14% | Put |
| 738 | FNFFIDELITY NATIONAL FINANCIAL | 58,263 | $3.8B | 17.11% | |
| 739 | EHEHANG HLDGS LTD | 181,256 | $3.8B | 17.09% | Put |
| 740 | ARMKARAMARK | 109,626 | $3.8B | 17.08% | Put |
| 741 | ADUSADDUS HOMECARE CORP | 38,233 | $3.8B | 17.06% | |
| 742 | BWXTBWX TECHNOLOGIES INC | 38,310 | $3.8B | 17.06% | Put |
| 743 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 4,000,000 | $3.8B | 17.00% | |
| 744 | EMBCEMBECTA CORP | 294,698 | $3.8B | 16.96% | |
| 745 | ISIIONIS PHARMACEUTICALS INC | 124,090 | $3.7B | 16.90% | Put |
| 746 | XHBSPDR SER TR | 38,527 | $3.7B | 16.85% | |
| 747 | PLNTPLANET FITNESS INC | 38,590 | $3.7B | 16.83% | Put |
| 748 | NINISOURCE INC | 92,326 | $3.7B | 16.70% | Put |
| 749 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 5,000,000 | $3.7B | 16.63% | |
| 750 | DVNDEVON ENERGY CORP NEW | 98,217 | $3.7B | 16.58% | Put |
| 751 | SNASNAP ON INC | 10,896 | $3.7B | 16.57% | Put |
| 752 | PPCPILGRIMS PRIDE CORP | 67,358 | $3.7B | 16.57% | Put |
| 753 | JOBYJOBY AVIATION INC | 605,167 | $3.6B | 16.44% | Put |
| 754 | DARDARLING INGREDIENTS INC | 116,359 | $3.6B | 16.41% | Put |
| 755 | MPWRMONOLITHIC PWR SYS INC | 6,258 | $3.6B | 16.38% | Put |
| 756 | MTARCELORMITTAL SA LUXEMBOURG | 125,630 | $3.6B | 16.36% | Put |
| 757 | TLNTALEN ENERGY CORP | 18,149 | $3.6B | 16.36% | Put |
| 758 | AWMSKYWORKS SOLUTIONS INC | 56,051 | $3.6B | 16.35% | Put |
| 759 | BAXBAXTER INTL INC | 105,818 | $3.6B | 16.35% | Put |
| 760 | CLFCLEVELAND-CLIFFS INC NEW | 440,214 | $3.6B | 16.33% | Put |
| 761 | CIBEURBANCOLOMBIA S A | 90,010 | $3.6B | 16.33% | |
| 762 | CRGYCRESCENT ENERGY COMPANY | 321,716 | $3.6B | 16.32% | |
| 763 | T77LENDINGTREE INC NEW | 71,868 | $3.6B | 16.31% | Put |
| 764 | BEKEKE HLDGS INC | 179,664 | $3.6B | 16.29% | Put |
| 765 | HAMHARMONY GOLD MINING CO LTD | 244,232 | $3.6B | 16.28% | |
| 766 | ASHASHLAND INC | 60,631 | $3.6B | 16.22% | Put |
| 767 | FNDFLOOR & DECOR HLDGS INC | 44,368 | $3.6B | 16.11% | Put |
| 768 | XLBSELECT SECTOR SPDR TR | 41,457 | $3.6B | 16.09% | Put |
| 769 | TXNMTXNM ENERGY INC | 66,346 | $3.5B | 16.01% | |
| 770 | KVYOKLAVIYO INC | 117,250 | $3.5B | 16.01% | Put |
| 771 | VLYVALLEY NATL BANCORP | 398,746 | $3.5B | 16.00% | |
| 772 | AWCAMERICAN WTR WKS CO INC NEW | 23,974 | $3.5B | 15.96% | Put |
| 773 | STSENSATA TECHNOLOGIES HLDG PL | 145,635 | $3.5B | 15.95% | Put |
| 774 | PTCTPTC THERAPEUTICS INC | 69,160 | $3.5B | 15.91% | |
| 775 | RELYREMITLY GLOBAL INC | 169,077 | $3.5B | 15.87% | |
| 776 | TEMTEMPUS AI INC | 72,800 | $3.5B | 15.85% | Put |
| 777 | DVAXDYNAVAX TECHNOLOGIES CORP | 266,879 | $3.5B | 15.62% | |
| 778 | DVADAVITA INC | 22,600 | $3.5B | 15.60% | Put |
| 779 | SGRYSURGERY PARTNERS INC | 145,508 | $3.5B | 15.60% | |
| 780 | UEOWESTLAKE CORPORATION | 34,377 | $3.4B | 15.52% | |
| 781 | WKWORKIVA INC | 44,739 | $3.4B | 15.33% | |
| 782 | SEDGSOLAREDGE TECHNOLOGIES INC | 209,873 | $3.4B | 15.33% | Put |
| 783 | RRCRANGE RES CORP | 84,934 | $3.4B | 15.31% | Put |
| 784 | SNYSANOFI | 60,915 | $3.4B | 15.25% | Put |
| 785 | EGHT 4 02/01/288X8 INC NEW | 4,000,000 | $3.4B | 15.24% | |
| 786 | TECHBIO-TECHNE CORP | 57,315 | $3.4B | 15.17% | |
| 787 | CLVTRIP COM GROUP LTD | 52,514 | $3.3B | 15.07% | Put |
| 788 | QSRRESTAURANT BRANDS INTL INC | 50,097 | $3.3B | 15.07% | Put |
| 789 | RDWREDWIRE CORPORATION | 402,224 | $3.3B | 15.05% | |
| 790 | SWXSOUTHWEST GAS HLDGS INC | 46,438 | $3.3B | 15.05% | |
| 791 | KURAKURA ONCOLOGY INC | 504,857 | $3.3B | 15.04% | |
| 792 | BNTXBIONTECH SE | 36,556 | $3.3B | 15.02% | Put |
| 793 | IOTSAMSARA INC | 86,303 | $3.3B | 14.93% | Put |
| 794 | ARESARES MANAGEMENT CORPORATION | 22,348 | $3.3B | 14.79% | Put |
| 795 | EFXEQUIFAX INC | 13,406 | $3.3B | 14.74% | Put |
| 796 | CSIQCANADIAN SOLAR INC | 377,343 | $3.3B | 14.73% | Put |
| 797 | CECELANESE CORP DEL | 57,337 | $3.3B | 14.69% | Put |
| 798 | STNESTONECO LTD | 310,003 | $3.2B | 14.66% | Put |
| 799 | AUANGLOGOLD ASHANTI PLC | 87,298 | $3.2B | 14.63% | Put |
| 800 | ULUNILEVER PLC | 54,356 | $3.2B | 14.61% | Put |