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
901	NBIXNEUROCRINE BIOSCIENCES INC	22,606	$3.2M	0.01%
902	CRSCARPENTER TECHNOLOGY CORP	12,833	$3.2M	0.01%	Put
903	ATOATMOS ENERGY CORP	18,400	$3.1M	0.01%	Put
904	G3VGREEN PLAINS INC	355,023	$3.1M	0.01%	Put
905	STNGSCORPIO TANKERS INC	55,565	$3.1M	0.01%	Put
906	JBHTHUNT J B TRANS SVCS INC	23,067	$3.1M	0.01%	Put
907	GENIGENIUS SPORTS LIMITED	249,547	$3.1M	0.01%	Put
908	MQMARQETA INC	584,493	$3.1M	0.01%
909	ASAMER SPORTS INC	88,432	$3.1M	0.01%	Put
910	PRGSPROGRESS SOFTWARE CORP	69,800	$3.1M	0.01%	Put
911	LAURLAUREATE EDUCATION INC	96,901	$3.1M	0.01%
912	SKWDSKYWARD SPECIALTY INS GROUP	63,969	$3.0M	0.01%
913	VRNSVARONIS SYS INC	52,785	$3.0M	0.01%	Put
914	ZETAZETA GLOBAL HOLDINGS CORP	152,669	$3.0M	0.01%	Put
915	MTARCELORMITTAL SA LUXEMBOURG	83,769	$3.0M	0.01%	Put
916	ARCBARCBEST CORP	43,206	$3.0M	0.01%
917	HELEHELEN OF TROY LTD	119,002	$3.0M	0.01%	Put
918	CMCANADIAN IMPERIAL BANK OF CO	37,500	$3.0M	0.01%	Put
919	MANMANPOWERGROUP INC WIS	78,863	$3.0M	0.01%	Put
920	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	3,000,000	$3.0M	0.01%
921	TROXTRONOX HOLDINGS PLC	734,688	$3.0M	0.01%	Put
922	FOXFFOX FACTORY HLDG CORP	121,550	$3.0M	0.01%
923	WELLWELLTOWER INC	16,573	$3.0M	0.01%	Put
924	WEAWESTERN ALLIANCE BANCORP	33,903	$2.9M	0.01%	Put
925	GFSGLOBALFOUNDRIES INC	82,006	$2.9M	0.01%	Put
926	VTYVERINT SYS INC	145,100	$2.9M	0.01%	Put
927	MYGNMYRIAD GENETICS INC	406,257	$2.9M	0.01%	Put
928	SMTCSEMTECH CORP	41,000	$2.9M	0.01%	Put
929	RMBS*RAMBUS INC DEL	28,100	$2.9M	0.01%	Put
930	AMLPALPS ETF TR	62,000	$2.9M	0.01%
931	WPCWP CAREY INC	42,799	$2.9M	0.01%	Put
932	SGMLSIGMA LITHIUM CORPORATION	448,863	$2.9M	0.01%	Put
933	PLNTPLANET FITNESS INC	27,519	$2.9M	0.01%	Put
934	PEOEXELON CORP	62,954	$2.8M	0.01%	Put
935	COLBCOLUMBIA BKG SYS INC	109,900	$2.8M	0.01%
936	AQSTAQUESTIVE THERAPEUTICS INC	505,274	$2.8M	0.01%
937	NVCRNOVOCURE LTD	217,793	$2.8M	0.01%	Put
938	OGNORGANON & CO	262,276	$2.8M	0.01%	Put
939	IDXXIDEXX LABS INC	4,379	$2.8M	0.01%	Put
940	DEODIAGEO PLC	29,292	$2.8M	0.01%	Put
941	CBCHUBB LIMITED	9,871	$2.8M	0.01%	Put
942	INTAINTAPP INC	67,632	$2.8M	0.01%	Call
943	SPXCSPX TECHNOLOGIES INC	14,693	$2.7M	0.01%
944	AVAHAVEANNA HEALTHCARE HLDGS INC	309,366	$2.7M	0.01%
945	GDYNGRID DYNAMICS HLDGS INC	355,204	$2.7M	0.01%	Call
946	TGTXTG THERAPEUTICS INC	75,737	$2.7M	0.01%	Put
947	AMSCAMERICAN SUPERCONDUCTOR CORP	46,000	$2.7M	0.01%	Put
948	LEGNLEGEND BIOTECH CORP	83,726	$2.7M	0.01%	Put
949	ENRENERGIZER HLDGS INC NEW	109,517	$2.7M	0.01%	Put
950	BRKR 6.375 09/01/28BRUKER CORP	10,000	$2.7M	0.01%
951	NVV1NOVAVAX INC	312,734	$2.7M	0.01%	Put
952	GNRCGENERAC HLDGS INC	16,186	$2.7M	0.01%	Put
953	HCQAMN HEALTHCARE SVCS INC	138,418	$2.7M	0.01%	Put
954	MKTXMARKETAXESS HLDGS INC	15,281	$2.7M	0.01%
955	ARGXARGENX SE	3,602	$2.7M	0.01%	Put
956	HITIHIGH TIDE INC	726,814	$2.6M	0.01%
957	REAXTHE REAL BROKERAGE INC	630,622	$2.6M	0.01%
958	LGIHLGI HOMES INC	50,566	$2.6M	0.01%	Put
959	SLDESLIDE INS HLDGS INC	165,400	$2.6M	0.01%
960	ENBENBRIDGE INC	51,650	$2.6M	0.01%	Put
961	NOCNORTHROP GRUMMAN CORP	4,273	$2.6M	0.01%	Put
962	VSHVISHAY INTERTECHNOLOGY INC	170,142	$2.6M	0.01%	Put
963	SSRMSSR MINING IN	106,600	$2.6M	0.01%	Put
964	MCOMOODYS CORP	5,461	$2.6M	0.01%	Put
965	FICOFAIR ISAAC CORP	1,738	$2.6M	0.01%	Put
966	WFRDWEATHERFORD INTL PLC	37,900	$2.6M	0.01%	Put
967	T77LENDINGTREE INC NEW	40,032	$2.6M	0.01%	Put
968	JOYYJOYY INC	44,003	$2.6M	0.01%	Put
969	FROFRONTLINE PLC	113,068	$2.6M	0.01%	Put
970	MGNIMAGNITE INC	118,300	$2.6M	0.01%	Put
971	KEYKEYCORP	136,979	$2.6M	0.01%	Put
972	QC10FLAGSTAR FINANCIAL INC	221,070	$2.6M	0.01%	Put
973	VTRSVIATRIS INC	257,549	$2.5M	0.01%	Put
974	LUNRINTUITIVE MACHINES INC	240,605	$2.5M	0.01%	Put
975	CNKCINEMARK HLDGS INC	89,593	$2.5M	0.01%	Put
976	XPXP INC	133,558	$2.5M	0.01%	Put
977	EXPIEXP WORLD HLDGS INC	235,175	$2.5M	0.01%	Put
978	ITTITT INC	14,016	$2.5M	0.01%
979	GROYGOLD ROYALTY CORP	647,349	$2.5M	0.01%
980	MDYSPDR S&P MIDCAP 400 ETF TR	4,186	$2.5M	0.01%
981	DRSLEONARDO DRS INC	54,785	$2.5M	0.01%	Put
982	POWLPOWELL INDS INC	8,147	$2.5M	0.01%	Put
983	TENBTENABLE HLDGS INC	84,173	$2.5M	0.01%	Put
984	HSYHERSHEY CO	13,100	$2.5M	0.01%	Put
985	LGNLEGENCE CORP	79,141	$2.4M	0.01%
986	BKVBKV CORP	104,791	$2.4M	0.01%
987	MSGSMADISON SQUARE GRDN SPRT COR	10,645	$2.4M	0.01%	Put
988	CZRCAESARS ENTERTAINMENT INC NE	89,286	$2.4M	0.01%	Put
989	SIGSIGNET JEWELERS LIMITED	25,100	$2.4M	0.01%	Put
990	LCIDLUCID GROUP INC	100,623	$2.4M	0.01%	Put
991	SPGSIMON PPTY GROUP INC NEW	12,754	$2.4M	0.01%
992	ASGNASGN INC	50,422	$2.4M	0.01%	Put
993	MGPIMGP INGREDIENTS INC NEW	97,961	$2.4M	0.01%	Put
994	ALKALASKA AIR GROUP INC	47,500	$2.4M	0.01%	Put
995	VFCV F CORP	162,668	$2.3M	0.01%	Put
996	FEYFUELCELL ENERGY INC	300,613	$2.3M	0.01%	Put
997	ATATATOUR LIFESTYLE HLDGS LTD	61,629	$2.3M	0.01%
998	SLPSIMULATIONS PLUS INC	153,713	$2.3M	0.01%
999	BROSDUTCH BROS INC	44,107	$2.3M	0.01%	Put
1000	CARRCARRIER GLOBAL CORPORATION	38,506	$2.3M	0.01%	Put

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