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 |
|---|---|---|---|---|---|
| 201 | BGBUNGE GLOBAL SA | 340,260 | $27.6B | 103.73% | Put |
| 202 | AG8AGILENT TECHNOLOGIES INC | 214,249 | $27.5B | 103.17% | Put |
| 203 | ACHCACADIA HEALTHCARE COMPANY IN | 1,106,749 | $27.4B | 102.81% | Put |
| 204 | DPZDOMINOS PIZZA INC | 63,365 | $27.4B | 102.64% | Put |
| 205 | LENLENNAR CORP | 221,772 | $27.1B | 101.61% | Put |
| 206 | MCKMCKESSON CORP | 35,002 | $27.0B | 101.45% | Put |
| 207 | AMGNAMGEN INC | 94,553 | $26.7B | 100.11% | Put |
| 208 | GILDGILEAD SCIENCES INC | 239,867 | $26.6B | 99.90% | Put |
| 209 | FNDFLOOR & DECOR HLDGS INC | 360,418 | $26.6B | 99.66% | Put |
| 210 | FDXFEDEX CORP | 112,404 | $26.5B | 99.45% | Put |
| 211 | MMSIMERIT MED SYS INC | 317,935 | $26.5B | 99.28% | Call |
| 212 | OTISOTIS WORLDWIDE CORP | 286,449 | $26.2B | 98.26% | |
| 213 | PKGPACKAGING CORP AMER | 120,020 | $26.2B | 98.14% | |
| 214 | FIVEFIVE BELOW INC | 168,028 | $26.0B | 97.53% | Put |
| 215 | LVLNSPDR SERIES TRUST | 410,278 | $26.0B | 97.44% | Put |
| 216 | TECHBIO-TECHNE CORP | 465,274 | $25.9B | 97.11% | Put |
| 217 | SCHWSCHWAB CHARLES CORP | 270,880 | $25.9B | 97.03% | Put |
| 218 | NIONIO INC | 3,386,033 | $25.8B | 96.81% | Put |
| 219 | BBARRICK MNG CORP | 784,372 | $25.7B | 96.44% | Put |
| 220 | MPMP MATERIALS CORP | 382,329 | $25.6B | 96.21% | Put |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 52,100 | $25.5B | 95.86% | Put |
| 222 | CPRICAPRI HOLDINGS LIMITED | 1,274,345 | $25.4B | 95.24% | Put |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 394,915 | $25.4B | 95.15% | Put |
| 224 | EXPE 0 02/15/26EXPEDIA GROUP INC | 25,000,000 | $25.2B | 94.69% | |
| 225 | EXEEXPAND ENERGY CORPORATION | 235,817 | $25.1B | 94.00% | Put |
| 226 | MSGEMADISON SQUARE GARDEN ENTMT | 551,341 | $24.9B | 93.58% | |
| 227 | RGENREPLIGEN CORP | 185,957 | $24.9B | 93.26% | Put |
| 228 | TEMTEMPUS AI INC | 307,892 | $24.8B | 93.24% | Put |
| 229 | SPHRSPHERE ENTERTAINMENT CO | 398,252 | $24.7B | 92.82% | Put |
| 230 | ATECALPHATEC HLDGS INC | 1,700,168 | $24.7B | 92.75% | Put |
| 231 | GATXGATX CORP | 140,968 | $24.6B | 92.45% | Call |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 145,671 | $24.5B | 92.08% | Put |
| 233 | NETCLOUDFLARE INC | 114,037 | $24.5B | 91.81% | Put |
| 234 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 267,000 | $24.4B | 91.53% | Put |
| 235 | OLLIOLLIES BARGAIN OUTLET HLDGS | 189,449 | $24.3B | 91.27% | Put |
| 236 | URBNURBAN OUTFITTERS INC | 340,179 | $24.3B | 91.17% | Put |
| 237 | FTNTFORTINET INC | 287,825 | $24.2B | 90.80% | Put |
| 238 | OKEONEOK INC NEW | 328,277 | $24.0B | 89.88% | Put |
| 239 | IONQIONQ INC | 389,140 | $23.9B | 89.79% | Put |
| 240 | QBTSD-WAVE QUANTUM INC | 966,715 | $23.9B | 89.62% | Put |
| 241 | AFRMAFFIRM HLDGS INC | 323,985 | $23.7B | 88.83% | Put |
| 242 | ETSY 0.125 10/01/26ETSY INC | 22,471,000 | $23.4B | 87.64% | |
| 243 | LOWLOWES COS INC | 92,702 | $23.3B | 87.41% | Put |
| 244 | NEMNEWMONT CORP | 275,458 | $23.2B | 87.13% | Put |
| 245 | GTESGATES INDL CORP PLC | 935,315 | $23.2B | 87.10% | Put |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 50,008 | $23.2B | 87.01% | Put |
| 247 | ASTSAST SPACEMOBILE INC | 470,785 | $23.1B | 86.69% | Put |
| 248 | VSTVISTRA CORP | 117,789 | $23.1B | 86.58% | Put |
| 249 | PGPROCTER AND GAMBLE CO | 149,567 | $23.0B | 86.22% | Put |
| 250 | SDRLSEADRILL LTD | 759,028 | $22.9B | 86.03% | Put |
| 251 | DHID R HORTON INC | 135,286 | $22.9B | 86.02% | Put |
| 252 | LI 0.25 05/01/28LI AUTO INC | 20,000,000 | $22.9B | 85.79% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 98,287 | $22.4B | 83.98% | Put |
| 254 | AYIACUITY INC | 64,810 | $22.3B | 83.74% | Put |
| 255 | APHAMPHENOL CORP NEW | 180,100 | $22.3B | 83.62% | Put |
| 256 | DOWDOW INC | 967,717 | $22.2B | 83.25% | Put |
| 257 | DKSDICKS SPORTING GOODS INC | 98,800 | $22.0B | 82.38% | Put |
| 258 | LYFTLYFT INC | 992,250 | $21.8B | 81.94% | Put |
| 259 | QRVOQORVO INC | 238,925 | $21.8B | 81.65% | Put |
| 260 | BEBLOOM ENERGY CORP | 256,392 | $21.7B | 81.35% | Put |
| 261 | XYZBLOCK INC | 298,310 | $21.6B | 80.89% | Put |
| 262 | TLNTALEN ENERGY CORP | 50,652 | $21.5B | 80.84% | Put |
| 263 | OKLOOKLO INC | 192,584 | $21.5B | 80.66% | Put |
| 264 | TMHCTAYLOR MORRISON HOME CORP | 324,979 | $21.5B | 80.49% | |
| 265 | XLISELECT SECTOR SPDR TR | 138,167 | $21.3B | 79.95% | Put |
| 266 | FCXFREEPORT-MCMORAN INC | 538,722 | $21.1B | 79.27% | Put |
| 267 | ACNACCENTURE PLC IRELAND | 85,664 | $21.1B | 79.26% | Put |
| 268 | CLSCELESTICA INC | 85,116 | $21.0B | 78.68% | Put |
| 269 | CAVACAVA GROUP INC | 346,609 | $20.9B | 78.56% | Put |
| 270 | NRANRG ENERGY INC | 128,735 | $20.8B | 78.22% | Put |
| 271 | 6RJ0ROCKET LAB CORP | 433,765 | $20.8B | 77.97% | Put |
| 272 | WCNWASTE CONNECTIONS INC | 117,953 | $20.7B | 77.80% | Call |
| 273 | LQDISHARES TR | 185,100 | $20.6B | 77.41% | Put |
| 274 | RIVNRIVIAN AUTOMOTIVE INC | 1,405,283 | $20.6B | 77.40% | Put |
| 275 | WT 3.25 06/15/26WISDOMTREE INC | 16,000,000 | $20.6B | 77.26% | |
| 276 | CHRWC H ROBINSON WORLDWIDE INC | 155,035 | $20.5B | 77.01% | Put |
| 277 | KOCOCA COLA CO | 307,994 | $20.4B | 76.64% | Put |
| 278 | RGTIRIGETTI COMPUTING INC | 678,600 | $20.2B | 75.85% | Put |
| 279 | DELLDELL TECHNOLOGIES INC | 142,581 | $20.2B | 75.84% | Put |
| 280 | COSTCOSTCO WHSL CORP NEW | 21,776 | $20.2B | 75.63% | Put |
| 281 | JCIJOHNSON CTLS INTL PLC | 183,037 | $20.1B | 75.51% | Put |
| 282 | CRCRANE COMPANY | 108,881 | $20.0B | 75.22% | |
| 283 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 136,591 | $19.9B | 74.62% | Put |
| 284 | ROKUROKU INC | 198,480 | $19.9B | 74.57% | Put |
| 285 | BSFAANI PHARMACEUTICALS INC | 216,307 | $19.8B | 74.34% | |
| 286 | TPGTPG INC | 344,547 | $19.8B | 74.27% | Put |
| 287 | LAZLAZARD INC | 374,672 | $19.8B | 74.20% | Put |
| 288 | ZZILLOW GROUP INC | 256,478 | $19.8B | 74.14% | Put |
| 289 | GLOBGLOBANT S A | 344,266 | $19.8B | 74.12% | Put |
| 290 | ALBALBEMARLE CORP | 242,423 | $19.7B | 73.75% | Put |
| 291 | MRNAMODERNA INC | 759,011 | $19.6B | 73.56% | Put |
| 292 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 19,500,000 | $19.6B | 73.36% | |
| 293 | PINSPINTEREST INC | 607,033 | $19.5B | 73.27% | Put |
| 294 | MOALTRIA GROUP INC | 295,100 | $19.5B | 73.14% | Put |
| 295 | ELLAUDER ESTEE COS INC | 219,982 | $19.4B | 72.73% | Put |
| 296 | DDOGDATADOG INC | 135,916 | $19.4B | 72.62% | Put |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 39,562 | $19.2B | 71.99% | Put |
| 298 | LPLALPL FINL HLDGS INC | 56,384 | $18.8B | 70.38% | Put |
| 299 | ENPHENPHASE ENERGY INC | 529,733 | $18.7B | 70.34% | Put |
| 300 | DBDEUTSCHE BANK A G | 529,223 | $18.7B | 70.31% | Put |