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
1001	BNTXBIONTECH SE	23,225	$2.3M	0.01%	Put
1002	BIDUNBAIDU INC	17,318	$2.3M	0.01%	Put
1003	GAPGAP INC	106,674	$2.3M	0.01%	Put
1004	ACHOWENS & MINOR INC NEW	472,351	$2.3M	0.01%	Put
1005	DVADAVITA INC	17,038	$2.3M	0.01%	Put
1006	MGAMAGNA INTL INC	47,572	$2.3M	0.01%	Put
1007	BCBRUNSWICK CORP	35,623	$2.3M	0.01%	Put
1008	KLARKLARNA GROUP PLC	61,322	$2.2M	0.01%
1009	AESAES CORP	170,661	$2.2M	0.01%	Put
1010	CLMTCALUMET INC	122,340	$2.2M	0.01%	Put
1011	ATDATI INC	27,437	$2.2M	0.01%	Put
1012	HTZWWHERTZ GLOBAL HLDGS INC	599,639	$2.2M	0.01%
1013	ZBHZIMMER BIOMET HOLDINGS INC	22,600	$2.2M	0.01%	Put
1014	QSRRESTAURANT BRANDS INTL INC	34,700	$2.2M	0.01%	Put
1015	MURMURPHY OIL CORP	78,200	$2.2M	0.01%	Put
1016	TSEMTOWER SEMICONDUCTOR LTD	30,727	$2.2M	0.01%
1017	FWONALIBERTY MEDIA CORP DEL	22,894	$2.2M	0.01%
1018	SPTSPROUT SOCIAL INC	171,517	$2.2M	0.01%	Put
1019	IDYAIDEAYA BIOSCIENCES INC	80,924	$2.2M	0.01%
1020	PBRPETROLEO BRASILEIRO SA PETRO	173,032	$2.2M	0.01%	Put
1021	DNOWDNOW INC	143,462	$2.2M	0.01%	Call
1022	AEVAAEVA TECHNOLOGIES INC	150,810	$2.2M	0.01%
1023	ADTADT INC DEL	250,910	$2.2M	0.01%
1024	UNFIUNITED NAT FOODS INC	58,009	$2.2M	0.01%	Put
1025	OLEDUNIVERSAL DISPLAY CORP	15,113	$2.2M	0.01%	Put
1026	BWMNBOWMAN CONSULTING GROUP LTD	51,192	$2.2M	0.01%
1027	MNDYMONDAY COM LTD	11,133	$2.2M	0.01%	Put
1028	ARLOARLO TECHNOLOGIES INC	127,036	$2.2M	0.01%
1029	VNOMVIPER ENERGY INC	55,381	$2.1M	0.01%	Put
1030	SEASEABRIDGE GOLD INC	87,586	$2.1M	0.01%	Put
1031	BCPCBALCHEM CORP	14,006	$2.1M	0.01%
1032	LEVILEVI STRAUSS & CO NEW	89,653	$2.1M	0.01%
1033	IQIQIYI INC	814,876	$2.1M	0.01%	Put
1034	PAHCPHIBRO ANIMAL HEALTH CORP	51,478	$2.1M	0.01%
1035	OUSTOUSTER INC	76,937	$2.1M	0.01%	Put
1036	GSATGLOBALSTAR INC	57,123	$2.1M	0.01%	Put
1037	LXLEXINFINTECH HLDGS LTD	388,950	$2.1M	0.01%
1038	LIVNLIVANOVA PLC	39,527	$2.1M	0.01%	Put
1039	RAPPRAPPORT THERAPEUTICS INC	69,570	$2.1M	0.01%
1040	ICHRICHOR HOLDINGS	117,688	$2.1M	0.01%	Put
1041	NKTRNEKTAR THERAPEUTICS	36,107	$2.1M	0.01%
1042	PLTKPLAYTIKA HLDG CORP	527,095	$2.1M	0.01%	Call
1043	CPCANADIAN PACIFIC KANSAS CITY	27,400	$2.0M	0.01%	Put
1044	RCKTROCKET PHARMACEUTICALS INC	625,533	$2.0M	0.01%
1045	ODDODDITY TECH LTD	32,714	$2.0M	0.01%	Put
1046	SLNOSOLENO THERAPEUTICS INC	30,141	$2.0M	0.01%	Put
1047	BLSHBULLISH	32,025	$2.0M	0.01%
1048	BIRKBIRKENSTOCK HOLDING PLC	44,885	$2.0M	0.01%	Put
1049	BCSSBAIN CAP GSS INVT CORP	200,000	$2.0M	0.01%
1050	TDOCTELADOC HEALTH INC	260,859	$2.0M	0.01%	Put
1051	YETIYETI HLDGS INC	60,735	$2.0M	0.01%	Put
1052	MODMODINE MFG CO	14,171	$2.0M	0.01%	Put
1053	AMRALPHA METALLURGICAL RESOUR I	12,271	$2.0M	0.01%	Put
1054	TVTXTRAVERE THERAPEUTICS INC	83,541	$2.0M	0.01%	Put
1055	SIISPROTT INC	24,000	$2.0M	0.01%	Put
1056	WBIWATERBRIDGE INFRASTRUCTURE L	79,158	$2.0M	0.01%
1057	BEAMBEAM THERAPEUTICS INC	82,200	$2.0M	0.01%	Put
1058	CENXCENTURY ALUM CO	67,661	$2.0M	0.01%	Put
1059	CSIQCANADIAN SOLAR INC	152,000	$2.0M	0.01%	Put
1060	CRKCOMSTOCK RES INC	99,900	$2.0M	0.01%	Put
1061	CRTOCRITEO S A	87,647	$2.0M	0.01%
1062	BKSYBLACKSKY TECHNOLOGY INC	98,158	$2.0M	0.01%	Put
1063	EDGGOLD FIELDS LTD	47,129	$2.0M	0.01%	Put
1064	DACDANAOS CORPORATION	21,970	$2.0M	0.01%
1065	LCLENDINGCLUB CORP	129,528	$2.0M	0.01%	Put
1066	AMPLAMPLITUDE INC	183,297	$2.0M	0.01%	Put
1067	KEPKOREA ELEC PWR CORP	150,319	$2.0M	0.01%
1068	ASANASANA INC	146,348	$2.0M	0.01%	Put
1069	ROPROPER TECHNOLOGIES INC	3,905	$1.9M	0.01%	Call
1070	ESEVERSOURCE ENERGY	27,355	$1.9M	0.01%	Put
1071	MBINMERCHANTS BANCORP IND	60,835	$1.9M	0.01%
1072	TFCTRUIST FINL CORP	42,290	$1.9M	0.01%	Put
1073	TMTOYOTA MOTOR CORP	10,100	$1.9M	0.01%
1074	PPGPPG INDS INC	18,300	$1.9M	0.01%	Put
1075	MTAMETALLA RTY & STREAMING LTD	302,230	$1.9M	0.01%
1076	EDITEDITAS MEDICINE INC	552,930	$1.9M	0.01%	Put
1077	MTXMINERALS TECHNOLOGIES INC	30,886	$1.9M	0.01%
1078	CTRECARETRUST REIT INC	55,182	$1.9M	0.01%
1079	UDMYUDEMY INC	272,648	$1.9M	0.01%	Call
1080	FEFIRSTENERGY CORP	41,600	$1.9M	0.01%	Put
1081	SHAK 0 03/01/28SHAKE SHACK INC	2,000,000	$1.9M	0.01%
1082	WGSGENEDX HOLDINGS CORP	17,636	$1.9M	0.01%	Put
1083	AMGAFFILIATED MANAGERS GROUP IN	7,965	$1.9M	0.01%	Put
1084	JACKJACK IN THE BOX INC	95,900	$1.9M	0.01%	Put
1085	AJGGALLAGHER ARTHUR J & CO	6,113	$1.9M	0.01%	Put
1086	APPFAPPFOLIO INC	6,852	$1.9M	0.01%
1087	ABATAMERICAN BATTERY TECHNOLOGY	388,570	$1.9M	0.01%
1088	VLRSCONTROLADORA VUELA COMP DE A	262,877	$1.9M	0.01%
1089	DAVAENDAVA PLC	207,332	$1.9M	0.01%	Put
1090	MEIMETHODE ELECTRS INC	248,918	$1.9M	0.01%	Put
1091	CDWCDW CORP	11,797	$1.9M	0.01%	Put
1092	CATXPERSPECTIVE THERAPEUTICS INC	546,033	$1.9M	0.01%
1093	BLMNBLOOMIN BRANDS INC	260,949	$1.9M	0.01%	Put
1094	AWIARMSTRONG WORLD INDS INC NEW	9,539	$1.9M	0.01%
1095	HTDCORCEPT THERAPEUTICS INC	22,421	$1.9M	0.01%	Put
1096	PCTPURECYCLE TECHNOLOGIES INC	140,766	$1.9M	0.01%	Put
1097	DVNDEVON ENERGY CORP NEW	52,601	$1.8M	0.01%	Put
1098	CVECENOVUS ENERGY INC	108,368	$1.8M	0.01%	Put
1099	MNROMONRO INC	102,000	$1.8M	0.01%	Put
1100	IGTBRIGHTSTAR LOTTERY PLC	105,569	$1.8M	0.01%	Put

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