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
1101	STAASTAAR SURGICAL CO	67,727	$1.8M	0.01%	Put
1102	SBLKSTAR BULK CARRIERS CORP.	97,779	$1.8M	0.01%	Put
1103	QDELQUIDELORTHO CORP	61,500	$1.8M	0.01%	Put
1104	APOGAPOGEE ENTERPRISES INC	41,431	$1.8M	0.01%	Put
1105	PAYXPAYCHEX INC	14,230	$1.8M	0.01%	Put
1106	PENG 2 08/15/30PENGUIN SOLUTIONS INC	1,500,000	$1.8M	0.01%
1107	RPDRAPID7 INC	95,132	$1.8M	0.01%	Put
1108	DOCUDOCUSIGN INC	24,586	$1.8M	0.01%	Put
1109	JJSFJ & J SNACK FOODS CORP	18,291	$1.8M	0.01%
1110	DOOBRP INC	28,785	$1.7M	0.01%
1111	VSCOVICTORIAS SECRET AND CO	64,239	$1.7M	0.01%	Put
1112	CORZCORE SCIENTIFIC INC NEW	96,872	$1.7M	0.01%	Put
1113	ANABANAPTYSBIO INC	56,422	$1.7M	0.01%
1114	BCRXBIOCRYST PHARMACEUTICALS INC	227,064	$1.7M	0.01%
1115	GRNDGRINDR INC	114,530	$1.7M	0.01%	Put
1116	TRUTRANSUNION	20,508	$1.7M	0.01%	Put
1117	AKAMAKAMAI TECHNOLOGIES INC	22,624	$1.7M	0.01%	Put
1118	NSPINSPERITY INC	34,701	$1.7M	0.01%	Put
1119	TRIPTRIPADVISOR INC	104,944	$1.7M	0.01%	Put
1120	HEIHEICO CORP NEW	5,280	$1.7M	0.01%	Put
1121	SPGIS&P GLOBAL INC	3,484	$1.7M	0.01%	Call
1122	GRBKGREEN BRICK PARTNERS INC	22,911	$1.7M	0.01%
1123	NXENEXGEN ENERGY LTD	189,000	$1.7M	0.01%	Put
1124	VALVALARIS LTD	34,490	$1.7M	0.01%	Put
1125	AESIATLAS ENERGY SOLUTIONS INC	147,315	$1.7M	0.01%	Put
1126	RCKYROCKY BRANDS INC	56,050	$1.7M	0.01%
1127	WENWENDYS CO	182,257	$1.7M	0.01%	Put
1128	BOOTBOOT BARN HLDGS INC	10,074	$1.7M	0.01%	Put
1129	VGVENTURE GLOBAL INC	117,546	$1.7M	0.01%	Put
1130	CYBRCYBERARK SOFTWARE LTD	3,448	$1.7M	0.01%	Put
1131	PRMBPRIMO BRANDS CORPORATION	74,976	$1.7M	0.01%	Put
1132	LOMALOMA NEGRA C I A S A MTN 14	224,194	$1.7M	0.01%
1133	MDGLMADRIGAL PHARMACEUTICALS INC	3,600	$1.7M	0.01%	Put
1134	INRINFINITY NAT RES INC	125,900	$1.7M	0.01%
1135	FLOFLOWERS FOODS INC	126,300	$1.6M	0.01%	Put
1136	SOCSABLE OFFSHORE CORP	94,330	$1.6M	0.01%	Put
1137	MNSOMINISO GROUP HLDG LTD	72,723	$1.6M	0.01%
1138	ABCLABCELLERA BIOLOGICS INC	323,900	$1.6M	0.01%	Put
1139	—ARMADA ACQUISITION CORP II	150,000	$1.6M	0.01%
1140	XPELXPEL INC	48,954	$1.6M	0.01%
1141	AFWALIGN TECHNOLOGY INC	12,906	$1.6M	0.01%	Put
1142	APPNAPPIAN CORP	52,858	$1.6M	0.01%	Put
1143	XRXXEROX HOLDINGS CORP	429,700	$1.6M	0.01%	Put
1144	VOXRVOX ROYALTY CORP	372,774	$1.6M	0.01%
1145	TRVTRAVELERS COMPANIES INC	5,715	$1.6M	0.01%	Put
1146	SMPLSIMPLY GOOD FOODS CO	63,817	$1.6M	0.01%	Put
1147	PCARPACCAR INC	16,100	$1.6M	0.01%	Put
1148	RSVRWRESERVOIR MEDIA INC	1,797,439	$1.6M	0.01%
1149	FIXCOMFORT SYS USA INC	1,916	$1.6M	0.01%	Put
1150	GCTGIGACLOUD TECHNOLOGY INC	55,655	$1.6M	0.01%	Call
1151	PAYOPAYONEER GLOBAL INC	261,180	$1.6M	0.01%
1152	TTANSERVICETITAN INC	15,563	$1.6M	0.01%
1153	HOLXHOLOGIC INC	23,200	$1.6M	0.01%	Put
1154	NEUNEWMARKET CORP	1,885	$1.6M	0.01%
1155	AWCAMERICAN WTR WKS CO INC NEW	11,166	$1.6M	0.01%	Put
1156	CALXCALIX INC	25,291	$1.6M	0.01%	Put
1157	CEPFCANTOR EQUITY PARTNERS III I	150,000	$1.5M	0.01%
1158	CTEVCLARITEV CORPORATION	29,053	$1.5M	0.01%
1159	ROIVROIVANT SCIENCES LTD	101,600	$1.5M	0.01%	Put
1160	OPFI/WSOPPFI INC	682,446	$1.5M	0.01%
1161	USARUSA RARE EARTH INC	88,900	$1.5M	0.01%	Put
1162	SMSM ENERGY CO	61,100	$1.5M	0.01%	Put
1163	PPLPPL CORP	41,046	$1.5M	0.01%	Put
1164	SCVLSHOE CARNIVAL INC	73,200	$1.5M	0.01%	Put
1165	EMXEMX RTY CORP	294,277	$1.5M	0.01%
1166	SEPNSEPTERNA INC	80,341	$1.5M	0.01%
1167	COKECOCA COLA CONS INC	12,894	$1.5M	0.01%
1168	VIRVIR BIOTECHNOLOGY INC	264,030	$1.5M	0.01%	Put
1169	GOTUGAOTU TECHEDU INC	461,647	$1.5M	0.01%
1170	ALHCALIGNMENT HEALTHCARE INC	86,210	$1.5M	0.01%	Put
1171	DOMODOMO INC	94,704	$1.5M	0.01%	Put
1172	PAGSPAGSEGURO DIGITAL LTD	149,799	$1.5M	0.01%	Put
1173	CFLTCONFLUENT INC	74,400	$1.5M	0.01%	Put
1174	FLGTFULGENT GENETICS INC	65,100	$1.5M	0.01%	Call
1175	NOGNORTHERN OIL & GAS INC	59,100	$1.5M	0.01%	Put
1176	ZIMZIM INTEGRATED SHIPPING SERV	107,489	$1.5M	0.01%	Put
1177	CCSCENTURY CMNTYS INC	22,949	$1.5M	0.01%	Put
1178	CHECCHENGHE ACQUISITION III CO	144,955	$1.4M	0.01%
1179	DBXDROPBOX INC	47,658	$1.4M	0.01%	Put
1180	CWENCLEARWAY ENERGY INC	50,913	$1.4M	0.01%
1181	AMCXAMC NETWORKS INC	1,500,000	$1.4M	0.01%
1182	GOSSGOSSAMER BIO INC	545,679	$1.4M	0.01%
1183	CASYCASEYS GEN STORES INC	2,536	$1.4M	0.01%	Put
1184	TMCTMC THE METALS COMPANY INC	224,681	$1.4M	0.01%	Put
1185	VVXV2X INC	24,626	$1.4M	0.01%
1186	OMFONEMAIN HLDGS INC	25,335	$1.4M	0.01%	Put
1187	MTDRMATADOR RES CO	31,812	$1.4M	0.01%	Put
1188	UHSUNIVERSAL HLTH SVCS INC	6,989	$1.4M	0.01%	Put
1189	SONOSONOS INC	90,407	$1.4M	0.01%	Put
1190	WPPWPP PLC NEW	56,964	$1.4M	0.01%	Put
1191	—RAMACO RES INC	42,922	$1.4M	0.01%	Put
1192	SBRSABINE RTY TR	17,771	$1.4M	0.01%
1193	FTAIFTAI AVIATION LTD	8,400	$1.4M	0.01%	Put
1194	VIKVIKING HOLDINGS LTD	22,494	$1.4M	0.01%	Put
1195	TDWTIDEWATER INC NEW	26,196	$1.4M	0.01%	Put
1196	TFINTRIUMPH FINANCIAL INC	27,587	$1.4M	0.01%	Put
1197	EFXEQUIFAX INC	5,373	$1.4M	0.01%	Put
1198	AMPXAMPRIUS TECHNOLOGIES INC	130,775	$1.4M	0.01%
1199	OVVOVINTIV INC	33,860	$1.4M	0.01%	Put
1200	ADPTADAPTIVE BIOTECHNOLOGIES COR	90,186	$1.3M	0.01%

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