Walleye Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$26.7B
Holdings
1,996
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 4,341,046 | $2.6T | 9778.44% | Put |
| 2 | NVDANVIDIA CORPORATION | 5,213,047 | $972.7B | 3649.33% | Put |
| 3 | METAMETA PLATFORMS INC | 959,172 | $704.4B | 2642.85% | Put |
| 4 | TSLATESLA INC | 1,395,187 | $620.5B | 2327.96% | Put |
| 5 | AMZNAMAZON COM INC | 2,324,716 | $510.4B | 1915.13% | Put |
| 6 | MSFTMICROSOFT CORP | 850,614 | $440.6B | 1653.01% | Put |
| 7 | IWMISHARES TR | 1,709,936 | $413.7B | 1552.31% | Put |
| 8 | AAPLAPPLE INC | 1,518,043 | $386.5B | 1450.27% | Put |
| 9 | TLTISHARES TR | 3,797,900 | $339.4B | 1273.48% | Put |
| 10 | AVGOBROADCOM INC | 1,012,958 | $334.2B | 1253.84% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 497,582 | $331.5B | 1243.69% | Put |
| 12 | NFLXNETFLIX INC | 274,740 | $329.4B | 1235.86% | Put |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 1,438,960 | $262.5B | 984.87% | Put |
| 14 | GOOGLALPHABET INC | 1,050,229 | $255.3B | 957.91% | Put |
| 15 | GSGOLDMAN SACHS GROUP INC | 252,600 | $201.2B | 754.73% | Put |
| 16 | HDHOME DEPOT INC | 496,164 | $201.0B | 754.29% | Put |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 648,611 | $181.2B | 679.67% | Put |
| 18 | WMTWALMART INC | 1,488,009 | $153.4B | 575.38% | Put |
| 19 | GQ9SPDR GOLD TR | 428,747 | $152.4B | 571.82% | Put |
| 20 | TRVCCITIGROUP INC | 1,348,831 | $136.9B | 513.66% | Put |
| 21 | BACBANK AMERICA CORP | 2,641,202 | $136.3B | 511.24% | Put |
| 22 | RBLXROBLOX CORP | 960,653 | $133.1B | 499.27% | Put |
| 23 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 113,088,000 | $125.8B | 472.03% | |
| 24 | F 0 03/15/26FORD MTR CO | 115,199,000 | $117.0B | 439.14% | |
| 25 | JPMJPMORGAN CHASE & CO. | 367,000 | $115.8B | 434.34% | Put |
| 26 | GOOGALPHABET INC | 462,398 | $112.6B | 422.53% | Put |
| 27 | IBITISHARES BITCOIN TRUST ETF | 1,624,921 | $105.6B | 396.28% | Put |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 372,219 | $105.0B | 394.05% | Put |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 149,005 | $104.0B | 390.22% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 640,355 | $103.6B | 388.71% | Put |
| 31 | CRMSALESFORCE INC | 416,553 | $98.7B | 370.40% | Put |
| 32 | DWDMORGAN STANLEY | 610,286 | $97.0B | 363.98% | Put |
| 33 | BSXBOSTON SCIENTIFIC CORP | 980,745 | $95.8B | 359.25% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,542 | $84.7B | 317.91% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 240,869 | $83.2B | 312.06% | Put |
| 36 | DISDISNEY WALT CO | 720,199 | $82.5B | 309.40% | Put |
| 37 | BABOEING CO | 379,822 | $82.0B | 307.57% | Put |
| 38 | MCDMCDONALDS CORP | 267,750 | $81.4B | 305.28% | Put |
| 39 | ABBVABBVIE INC | 331,047 | $76.7B | 287.59% | Put |
| 40 | SFSTIFEL FINL CORP | 674,749 | $76.6B | 287.26% | Call |
| 41 | DHRDANAHER CORPORATION | 382,125 | $75.8B | 284.25% | Put |
| 42 | NKENIKE INC | 1,043,004 | $72.7B | 272.87% | Put |
| 43 | UBERUBER TECHNOLOGIES INC | 707,552 | $69.3B | 260.08% | Put |
| 44 | ORCLORACLE CORP | 243,200 | $68.4B | 256.62% | Put |
| 45 | SHOPCN 0.125 11/01/25SHOPIFY INC | 64,635,000 | $68.1B | 255.36% | |
| 46 | MUMICRON TECHNOLOGY INC | 397,800 | $66.6B | 249.73% | Put |
| 47 | ABNBAIRBNB INC | 545,841 | $66.3B | 248.66% | Put |
| 48 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 68,806,000 | $66.1B | 248.17% | |
| 49 | QCOMQUALCOMM INC | 397,113 | $66.1B | 247.87% | Put |
| 50 | PEPPEPSICO INC | 469,228 | $65.9B | 247.25% | Put |
| 51 | WFCWELLS FARGO CO NEW | 774,105 | $64.9B | 243.45% | Put |
| 52 | RCLROYAL CARIBBEAN GROUP | 199,406 | $64.5B | 242.09% | Put |
| 53 | VVISA INC | 186,709 | $63.7B | 239.14% | Put |
| 54 | HOODROBINHOOD MKTS INC | 431,237 | $61.7B | 231.66% | Put |
| 55 | UALUNITED AIRLS HLDGS INC | 639,262 | $61.7B | 231.45% | Put |
| 56 | UNPUNION PAC CORP | 259,135 | $61.3B | 229.81% | Put |
| 57 | GEGE AEROSPACE | 203,100 | $61.1B | 229.23% | Put |
| 58 | DC4DEXCOM INC | 892,840 | $60.1B | 225.41% | Put |
| 59 | LRCXLAM RESEARCH CORP | 446,747 | $59.8B | 224.44% | Put |
| 60 | TAT&T INC | 2,108,881 | $59.6B | 223.45% | Put |
| 61 | TMUST-MOBILE US INC | 246,168 | $58.9B | 221.09% | Put |
| 62 | ANETARISTA NETWORKS INC | 401,729 | $58.5B | 219.62% | Put |
| 63 | PHMPULTE GROUP INC | 438,548 | $57.9B | 217.41% | Put |
| 64 | XLUSELECT SECTOR SPDR TR | 661,804 | $57.7B | 216.55% | Put |
| 65 | APPAPPLOVIN CORP | 79,888 | $57.4B | 215.37% | Put |
| 66 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 57,879,000 | $57.0B | 213.79% | |
| 67 | AZOAUTOZONE INC | 13,263 | $56.9B | 213.49% | Put |
| 68 | UPSUNITED PARCEL SERVICE INC | 674,209 | $56.3B | 211.30% | Put |
| 69 | 4I1PHILIP MORRIS INTL INC | 336,787 | $54.6B | 204.96% | Put |
| 70 | TOLTOLL BROTHERS INC | 394,606 | $54.5B | 204.52% | Put |
| 71 | REGNREGENERON PHARMACEUTICALS | 96,674 | $54.4B | 203.94% | Put |
| 72 | IRENIREN LIMITED | 1,148,843 | $53.9B | 202.29% | Put |
| 73 | CAHCARDINAL HEALTH INC | 342,921 | $53.8B | 201.95% | Put |
| 74 | ISRGINTUITIVE SURGICAL INC | 120,042 | $53.7B | 201.43% | Put |
| 75 | PFEPFIZER INC | 2,094,669 | $53.4B | 200.25% | Put |
| 76 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 29,000,000 | $53.3B | 200.15% | |
| 77 | RTXRTX CORPORATION | 318,768 | $53.3B | 200.13% | Put |
| 78 | CATCATERPILLAR INC | 111,364 | $53.1B | 199.37% | Put |
| 79 | CMICUMMINS INC | 125,528 | $53.0B | 198.93% | Put |
| 80 | OWLBLUE OWL CAPITAL INC | 3,033,626 | $51.4B | 192.70% | Put |
| 81 | LLYELI LILLY & CO | 67,295 | $51.3B | 192.65% | Put |
| 82 | CELHCELSIUS HLDGS INC | 883,605 | $50.8B | 190.59% | Put |
| 83 | ALLYALLY FINL INC | 1,278,454 | $50.1B | 188.03% | Put |
| 84 | NDAQNASDAQ INC | 561,091 | $49.6B | 186.20% | Put |
| 85 | ROSTROSS STORES INC | 324,034 | $49.4B | 185.27% | Put |
| 86 | KRKROGER CO | 723,604 | $48.8B | 183.01% | Put |
| 87 | TXNTEXAS INSTRS INC | 264,933 | $48.7B | 182.63% | Put |
| 88 | AZNASTRAZENECA PLC | 632,585 | $48.5B | 182.09% | Put |
| 89 | GEVGE VERNOVA INC | 78,153 | $48.1B | 180.30% | Put |
| 90 | CCLCARNIVAL CORP | 1,653,448 | $47.8B | 179.35% | Put |
| 91 | STTSTATE STR CORP | 398,532 | $46.2B | 173.47% | Put |
| 92 | SESEA LTD | 258,463 | $46.2B | 173.32% | Put |
| 93 | WMWASTE MGMT INC DEL | 208,651 | $46.1B | 172.88% | Put |
| 94 | ABTABBOTT LABS | 343,754 | $46.0B | 172.75% | Put |
| 95 | SNOWSNOWFLAKE INC | 203,344 | $45.9B | 172.08% | Put |
| 96 | ASMLASML HOLDING N V | 47,308 | $45.8B | 171.83% | Put |
| 97 | SNOW 0 10/01/27SNOWFLAKE INC | 30,000,000 | $45.6B | 171.03% | |
| 98 | PYPLPAYPAL HLDGS INC | 670,030 | $44.9B | 168.58% | Put |
| 99 | MTZMASTEC INC | 205,249 | $43.7B | 163.88% | Put |
| 100 | ALABASTERA LABS INC | 222,705 | $43.6B | 163.61% | Put |
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