Walleye Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$26.7T
Holdings
1,996
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMEDGLOBUS MED INC | 756,221 | $43.3B | 0.16% | |
| 102 | STZCONSTELLATION BRANDS INC | 319,874 | $43.1B | 0.16% | Put |
| 103 | MRKMERCK & CO INC | 512,170 | $43.0B | 0.16% | Put |
| 104 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 40,000,000 | $42.4B | 0.16% | |
| 105 | NOWSERVICENOW INC | 45,881 | $42.2B | 0.16% | Put |
| 106 | MTHMERITAGE HOMES CORP | 580,914 | $42.1B | 0.16% | Put |
| 107 | USBUS BANCORP DEL | 864,779 | $41.8B | 0.16% | Put |
| 108 | ETNEATON CORP PLC | 111,459 | $41.7B | 0.16% | Put |
| 109 | MAMASTERCARD INCORPORATED | 73,231 | $41.7B | 0.16% | Put |
| 110 | INTCINTEL CORP | 1,239,687 | $41.6B | 0.16% | Put |
| 111 | PANWPALO ALTO NETWORKS INC | 203,767 | $41.5B | 0.16% | Put |
| 112 | NEENEXTERA ENERGY INC | 543,968 | $41.1B | 0.15% | Put |
| 113 | DECKDECKERS OUTDOOR CORP | 402,075 | $40.8B | 0.15% | Put |
| 114 | MHKMOHAWK INDS INC | 314,190 | $40.5B | 0.15% | Put |
| 115 | SMCISUPER MICRO COMPUTER INC | 827,198 | $39.7B | 0.15% | Put |
| 116 | BBYBEST BUY INC | 522,601 | $39.5B | 0.15% | Put |
| 117 | XLFSELECT SECTOR SPDR TR | 731,493 | $39.4B | 0.15% | Put |
| 118 | DGDOLLAR GEN CORP NEW | 380,652 | $39.3B | 0.15% | Put |
| 119 | LMTLOCKHEED MARTIN CORP | 78,340 | $39.1B | 0.15% | Put |
| 120 | SHOPSHOPIFY INC | 262,210 | $39.0B | 0.15% | Put |
| 121 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 38,643,000 | $38.7B | 0.15% | |
| 122 | SFDSMITHFIELD FOODS INC | 1,645,703 | $38.6B | 0.14% | |
| 123 | DYHTARGET CORP | 430,770 | $38.6B | 0.14% | Put |
| 124 | STXSEAGATE TECHNOLOGY HLDNGS PL | 163,500 | $38.6B | 0.14% | Put |
| 125 | ARKKARK ETF TR | 443,596 | $38.3B | 0.14% | Put |
| 126 | JNJJOHNSON & JOHNSON | 205,613 | $38.1B | 0.14% | Put |
| 127 | WWAYFAIR INC | 423,610 | $37.8B | 0.14% | Put |
| 128 | MIGASTRATEGY INC | 117,158 | $37.7B | 0.14% | Put |
| 129 | NVTNVENT ELECTRIC PLC | 382,123 | $37.7B | 0.14% | Put |
| 130 | COFCAPITAL ONE FINL CORP | 177,200 | $37.7B | 0.14% | Put |
| 131 | GPCGENUINE PARTS CO | 270,993 | $37.6B | 0.14% | Put |
| 132 | ADBEADOBE INC | 106,230 | $37.5B | 0.14% | Put |
| 133 | BURLBURLINGTON STORES INC | 146,845 | $37.4B | 0.14% | Put |
| 134 | VLOVALERO ENERGY CORP | 218,035 | $37.1B | 0.14% | Put |
| 135 | COINCOINBASE GLOBAL INC | 109,600 | $37.0B | 0.14% | Put |
| 136 | METMETLIFE INC | 444,495 | $36.6B | 0.14% | Put |
| 137 | CRLCHARLES RIV LABS INTL INC | 232,200 | $36.3B | 0.14% | Put |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 140,472 | $36.3B | 0.14% | Put |
| 139 | MMM3M CO | 231,366 | $35.9B | 0.13% | Put |
| 140 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 28,000,000 | $35.8B | 0.13% | |
| 141 | XOMEXXON MOBIL CORP | 317,458 | $35.8B | 0.13% | Put |
| 142 | WDCWESTERN DIGITAL CORP | 295,689 | $35.5B | 0.13% | Put |
| 143 | IBKRINTERACTIVE BROKERS GROUP IN | 511,336 | $35.2B | 0.13% | Put |
| 144 | NVONOVO-NORDISK A S | 629,365 | $34.9B | 0.13% | Put |
| 145 | DASHDOORDASH INC | 127,585 | $34.7B | 0.13% | Put |
| 146 | RHRH | 169,697 | $34.5B | 0.13% | Put |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 1,399,522 | $34.4B | 0.13% | Put |
| 148 | KKRKKR & CO INC | 263,597 | $34.3B | 0.13% | Put |
| 149 | EAELECTRONIC ARTS INC | 167,677 | $33.8B | 0.13% | Put |
| 150 | AMATAPPLIED MATLS INC | 164,202 | $33.6B | 0.13% | Put |
| 151 | NBISNEBIUS GROUP N.V. | 299,079 | $33.6B | 0.13% | Put |
| 152 | DUKDUKE ENERGY CORP NEW | 268,190 | $33.2B | 0.12% | Put |
| 153 | CVXCHEVRON CORP NEW | 212,930 | $33.1B | 0.12% | Put |
| 154 | CSCOCISCO SYS INC | 483,187 | $33.1B | 0.12% | Put |
| 155 | HIMSHIMS & HERS HEALTH INC | 572,567 | $32.5B | 0.12% | Put |
| 156 | LECOLINCOLN ELEC HLDGS INC | 137,366 | $32.4B | 0.12% | |
| 157 | NVSNNOVARTIS AG | 251,155 | $32.2B | 0.12% | Put |
| 158 | DYDYCOM INDS INC | 109,936 | $32.1B | 0.12% | Put |
| 159 | CVSCVS HEALTH CORP | 424,835 | $32.0B | 0.12% | Put |
| 160 | ESNTESSENT GROUP LTD | 501,201 | $31.9B | 0.12% | |
| 161 | TEAMATLASSIAN CORPORATION | 198,010 | $31.6B | 0.12% | Put |
| 162 | EVREVERCORE INC | 93,640 | $31.6B | 0.12% | Call |
| 163 | LEUCENTRUS ENERGY CORP | 101,836 | $31.6B | 0.12% | Put |
| 164 | GDXVANECK ETF TRUST | 412,426 | $31.5B | 0.12% | Put |
| 165 | ELVELEVANCE HEALTH INC FORMERLY | 97,468 | $31.5B | 0.12% | Put |
| 166 | MTBM & T BK CORP | 159,358 | $31.5B | 0.12% | Put |
| 167 | DUOLDUOLINGO INC | 97,751 | $31.5B | 0.12% | Put |
| 168 | AXPAMERICAN EXPRESS CO | 94,400 | $31.4B | 0.12% | Put |
| 169 | TXRHTEXAS ROADHOUSE INC | 188,562 | $31.3B | 0.12% | Put |
| 170 | LULULULULEMON ATHLETICA INC | 175,810 | $31.3B | 0.12% | Put |
| 171 | PWPPERELLA WEINBERG PARTNERS | 1,455,874 | $31.0B | 0.12% | |
| 172 | NUNU HLDGS LTD | 1,937,026 | $31.0B | 0.12% | Put |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 686,275 | $31.0B | 0.12% | Put |
| 174 | PDDPDD HOLDINGS INC | 232,776 | $30.8B | 0.12% | Put |
| 175 | MOHMOLINA HEALTHCARE INC | 160,403 | $30.7B | 0.12% | Put |
| 176 | EMBJEMBRAER S.A. | 505,411 | $30.6B | 0.11% | Put |
| 177 | RDDTREDDIT INC | 132,662 | $30.5B | 0.11% | Put |
| 178 | TPRTAPESTRY INC | 269,424 | $30.5B | 0.11% | Put |
| 179 | TTDTHE TRADE DESK INC | 619,083 | $30.3B | 0.11% | Put |
| 180 | SOFISOFI TECHNOLOGIES INC | 1,146,117 | $30.3B | 0.11% | Put |
| 181 | SLMSLM CORP | 1,081,172 | $29.9B | 0.11% | Put |
| 182 | RLRALPH LAUREN CORP | 95,285 | $29.9B | 0.11% | Put |
| 183 | INTUINTUIT | 43,591 | $29.8B | 0.11% | Put |
| 184 | FOXAFOX CORP | 471,831 | $29.8B | 0.11% | Put |
| 185 | MDBMONGODB INC | 94,703 | $29.4B | 0.11% | Put |
| 186 | THCTENET HEALTHCARE CORP | 143,679 | $29.2B | 0.11% | Put |
| 187 | AEMAGNICO EAGLE MINES LTD | 172,301 | $29.0B | 0.11% | Put |
| 188 | SAIASAIA INC | 96,976 | $29.0B | 0.11% | Put |
| 189 | NWSANEWS CORP NEW | 943,554 | $29.0B | 0.11% | Put |
| 190 | ANFABERCROMBIE & FITCH CO | 335,802 | $28.7B | 0.11% | Put |
| 191 | KRMNKARMAN HLDGS INC | 396,384 | $28.6B | 0.11% | |
| 192 | UUNITY SOFTWARE INC | 713,504 | $28.6B | 0.11% | Put |
| 193 | APOAPOLLO GLOBAL MGMT INC | 212,957 | $28.4B | 0.11% | Put |
| 194 | ARMARM HOLDINGS PLC | 200,343 | $28.3B | 0.11% | Put |
| 195 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 26,104,000 | $28.1B | 0.11% | |
| 196 | BXBLACKSTONE INC | 163,911 | $28.0B | 0.11% | Put |
| 197 | ZSZSCALER INC | 93,431 | $28.0B | 0.11% | Put |
| 198 | HUMHUMANA INC | 106,800 | $27.8B | 0.10% | Put |
| 199 | 7HPHP INC | 1,016,836 | $27.7B | 0.10% | Put |
| 200 | URIUNITED RENTALS INC | 28,972 | $27.7B | 0.10% | Put |