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 |
|---|---|---|---|---|---|
| 801 | WFRDWEATHERFORD INTL PLC | 60,260 | $3.2B | 14.56% | Put |
| 802 | DFSEURDISCOVER FINL SVCS | 18,892 | $3.2B | 14.55% | Put |
| 803 | MTDRMATADOR RES CO | 63,071 | $3.2B | 14.54% | Put |
| 804 | ACIALBERTSONS COS INC | 145,710 | $3.2B | 14.46% | Put |
| 805 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,500,000 | $3.2B | 14.46% | |
| 806 | TRVTRAVELERS COMPANIES INC | 12,101 | $3.2B | 14.44% | Put |
| 807 | BRBRBELLRING BRANDS INC | 42,957 | $3.2B | 14.44% | Put |
| 808 | COGTCOGENT BIOSCIENCES INC | 533,884 | $3.2B | 14.43% | |
| 809 | ENVXENOVIX CORPORATION | 435,517 | $3.2B | 14.43% | Put |
| 810 | APTVAPTIV PLC | 53,723 | $3.2B | 14.43% | Put |
| 811 | ELANELANCO ANIMAL HEALTH INC | 304,008 | $3.2B | 14.41% | Put |
| 812 | FMCFMC CORP | 75,593 | $3.2B | 14.39% | Put |
| 813 | LEGNLEGEND BIOTECH CORP | 93,612 | $3.2B | 14.34% | Put |
| 814 | CMCOCOLUMBUS MCKINNON CORP N Y | 187,092 | $3.2B | 14.30% | |
| 815 | WVEWAVE LIFE SCIENCES LTD | 391,440 | $3.2B | 14.27% | Call |
| 816 | IM8NINSMED INC | 41,378 | $3.2B | 14.25% | Put |
| 817 | INVHINVITATION HOMES INC | 90,260 | $3.1B | 14.20% | |
| 818 | GNTXGENTEX CORP | 134,811 | $3.1B | 14.18% | |
| 819 | COKECOCA COLA CONS INC | 2,311 | $3.1B | 14.08% | |
| 820 | RYTMRHYTHM PHARMACEUTICALS INC | 58,828 | $3.1B | 14.06% | Put |
| 821 | HUTHUT 8 CORP | 267,495 | $3.1B | 14.03% | Put |
| 822 | MURMURPHY OIL CORP | 109,000 | $3.1B | 13.97% | Put |
| 823 | KGSKODIAK GAS SVCS INC | 82,726 | $3.1B | 13.93% | |
| 824 | QBTSD-WAVE QUANTUM INC | 404,454 | $3.1B | 13.87% | Put |
| 825 | DRUGBRIGHT MINDS BIOSCIENCES INC | 85,022 | $3.1B | 13.84% | |
| 826 | APLDAPPLIED DIGITAL CORP | 545,469 | $3.1B | 13.84% | Put |
| 827 | CCCHEMOURS CO | 223,820 | $3.0B | 13.67% | Put |
| 828 | DEODIAGEO PLC | 28,731 | $3.0B | 13.59% | Put |
| 829 | POST 2.5 08/15/27POST HLDGS INC | 2,500,000 | $3.0B | 13.48% | |
| 830 | PCRXPACIRA BIOSCIENCES INC | 119,857 | $3.0B | 13.44% | |
| 831 | EMEEMCOR GROUP INC | 8,049 | $3.0B | 13.43% | |
| 832 | BRZEBRAZE INC | 82,313 | $3.0B | 13.40% | Put |
| 833 | DBX 0 03/01/28DROPBOX INC | 3,000,000 | $3.0B | 13.39% | |
| 834 | AKROAKERO THERAPEUTICS INC | 72,984 | $3.0B | 13.33% | |
| 835 | ZYMEZYMEWORKS INC | 247,959 | $3.0B | 13.33% | |
| 836 | HPPHUDSON PAC PPTYS INC | 1,000,000 | $3.0B | 13.31% | Call |
| 837 | AG8AGILENT TECHNOLOGIES INC | 25,181 | $2.9B | 13.29% | Put |
| 838 | GSMFERROGLOBE PLC | 792,401 | $2.9B | 13.27% | |
| 839 | PAGPPLAINS GP HLDGS L P | 137,600 | $2.9B | 13.26% | Put |
| 840 | HCQAMN HEALTHCARE SVCS INC | 119,836 | $2.9B | 13.23% | Put |
| 841 | HMCHONDA MOTOR LTD | 107,801 | $2.9B | 13.20% | Put |
| 842 | CFLTCONFLUENT INC | 124,600 | $2.9B | 13.18% | Put |
| 843 | STNGSCORPIO TANKERS INC | 77,387 | $2.9B | 13.13% | Put |
| 844 | CPRICAPRI HOLDINGS LIMITED | 147,400 | $2.9B | 13.13% | Put |
| 845 | USLMUNITED STS LIME & MINERALS I | 32,882 | $2.9B | 13.12% | |
| 846 | SCZISHARES TR | 45,718 | $2.9B | 13.11% | |
| 847 | TTMITTM TECHNOLOGIES INC | 141,595 | $2.9B | 13.11% | |
| 848 | SBLKSTAR BULK CARRIERS CORP. | 186,600 | $2.9B | 13.10% | Put |
| 849 | DHRB & G FOODS INC NEW | 422,110 | $2.9B | 13.09% | Put |
| 850 | FGF&G ANNUITIES & LIFE INC | 80,122 | $2.9B | 13.04% | |
| 851 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.9B | 13.02% | |
| 852 | ALNYALNYLAM PHARMACEUTICALS INC | 10,670 | $2.9B | 13.00% | Put |
| 853 | QUREUNIQURE NV | 271,526 | $2.9B | 12.99% | Call |
| 854 | KALVKALVISTA PHARMACEUTICALS INC | 249,161 | $2.9B | 12.98% | |
| 855 | EOSEEOS ENERGY ENTERPRISES INC | 757,752 | $2.9B | 12.93% | Put |
| 856 | SPGSIMON PPTY GROUP INC NEW | 17,246 | $2.9B | 12.93% | |
| 857 | BTUPEABODY ENERGY CORP | 211,228 | $2.9B | 12.92% | Put |
| 858 | WITWIPRO LTD | 931,253 | $2.8B | 12.86% | |
| 859 | ASTLALGOMA STL GROUP INC | 525,216 | $2.8B | 12.85% | Put |
| 860 | LADLITHIA MTRS INC | 9,647 | $2.8B | 12.78% | Put |
| 861 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,000,000 | $2.8B | 12.76% | |
| 862 | SWKSTANLEY BLACK & DECKER INC | 36,695 | $2.8B | 12.73% | Put |
| 863 | CTVACORTEVA INC | 43,925 | $2.8B | 12.48% | Put |
| 864 | ZIMZIM INTEGRATED SHIPPING SERV | 189,296 | $2.8B | 12.46% | Put |
| 865 | BCBRUNSWICK CORP | 51,266 | $2.8B | 12.46% | Put |
| 866 | WOOFOOT LOCKER INC | 195,700 | $2.8B | 12.45% | Put |
| 867 | AGFIRST MAJESTIC SILVER CORP | 410,778 | $2.7B | 12.40% | Put |
| 868 | WHRWHIRLPOOL CORP | 30,348 | $2.7B | 12.34% | Put |
| 869 | PCARPACCAR INC | 28,069 | $2.7B | 12.33% | Put |
| 870 | TEXTEREX CORP NEW | 72,022 | $2.7B | 12.28% | Put |
| 871 | JACKJACK IN THE BOX INC | 99,534 | $2.7B | 12.21% | Put |
| 872 | VKTXVIKING THERAPEUTICS INC | 111,999 | $2.7B | 12.21% | Put |
| 873 | ITWILLINOIS TOOL WKS INC | 10,900 | $2.7B | 12.20% | Put |
| 874 | WSCWILLSCOT HLDGS CORP | 97,059 | $2.7B | 12.18% | Put |
| 875 | LYFTLYFT INC | 227,199 | $2.7B | 12.17% | Put |
| 876 | LILI AUTO INC | 105,477 | $2.7B | 12.00% | Put |
| 877 | BYDBOYD GAMING CORP | 40,271 | $2.7B | 11.96% | Put |
| 878 | SPGIS&P GLOBAL INC | 5,213 | $2.6B | 11.95% | Put |
| 879 | CHKPCHECK POINT SOFTWARE TECH LT | 11,620 | $2.6B | 11.95% | Put |
| 880 | 07WAMR COOPER GROUP INC | 22,105 | $2.6B | 11.93% | Put |
| 881 | SOCSABLE OFFSHORE CORP | 104,061 | $2.6B | 11.91% | Put |
| 882 | AGIALAMOS GOLD INC NEW | 98,645 | $2.6B | 11.90% | Put |
| 883 | SMRNUSCALE PWR CORP | 186,033 | $2.6B | 11.89% | Put |
| 884 | PCTYPAYLOCITY HLDG CORP | 14,047 | $2.6B | 11.88% | |
| 885 | SIGSIGNET JEWELERS LIMITED | 45,208 | $2.6B | 11.85% | Put |
| 886 | AGXARGAN INC | 20,000 | $2.6B | 11.84% | Put |
| 887 | BE 3 06/01/28BLOOM ENERGY CORP | 2,000,000 | $2.6B | 11.82% | |
| 888 | VEEVVEEVA SYS INC | 11,295 | $2.6B | 11.81% | Put |
| 889 | OMCOMNICOM GROUP INC | 31,500 | $2.6B | 11.79% | Put |
| 890 | PIPRPIPER SANDLER COMPANIES | 10,523 | $2.6B | 11.76% | |
| 891 | AROCARCHROCK INC | 97,966 | $2.6B | 11.60% | |
| 892 | ASNDASCENDIS PHARMA A/S | 16,437 | $2.6B | 11.56% | Put |
| 893 | KGCKINROSS GOLD CORP | 202,691 | $2.6B | 11.54% | Put |
| 894 | KVUEKENVUE INC | 106,422 | $2.6B | 11.52% | Put |
| 895 | CDWCDW CORP | 15,887 | $2.5B | 11.49% | Put |
| 896 | FLSFLOWSERVE CORP | 52,059 | $2.5B | 11.48% | Put |
| 897 | SKYWSKYWEST INC | 28,960 | $2.5B | 11.42% | Put |
| 898 | THOTHOR INDS INC | 33,257 | $2.5B | 11.38% | Put |
| 899 | AAALCOA CORP | 82,400 | $2.5B | 11.34% | Put |
| 900 | DTDYNATRACE INC | 53,212 | $2.5B | 11.32% | Put |