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 |
|---|---|---|---|---|---|
| 301 | GEHCGE HEALTHCARE TECHNOLOGIES I | 246,242 | $18.5B | 69.38% | Put |
| 302 | DKDELEK US HLDGS INC NEW | 570,350 | $18.4B | 69.06% | Put |
| 303 | MMSMAXIMUS INC | 201,012 | $18.4B | 68.91% | |
| 304 | VALEVALE S A | 1,688,694 | $18.3B | 68.81% | Put |
| 305 | WCCWESCO INTL INC | 86,347 | $18.3B | 68.52% | |
| 306 | KGCKINROSS GOLD CORP | 732,500 | $18.2B | 68.30% | Put |
| 307 | ETSYETSY INC | 274,057 | $18.2B | 68.27% | Put |
| 308 | FSLRFIRST SOLAR INC | 82,503 | $18.2B | 68.26% | Put |
| 309 | LNGCHENIERE ENERGY INC | 77,321 | $18.2B | 68.17% | Put |
| 310 | IPINTERNATIONAL PAPER CO | 388,661 | $18.0B | 67.66% | Put |
| 311 | KVUEKENVUE INC | 1,103,530 | $17.9B | 67.20% | Put |
| 312 | EQIXEQUINIX INC | 22,486 | $17.6B | 66.08% | Put |
| 313 | OUTOUTFRONT MEDIA INC | 959,412 | $17.6B | 65.95% | |
| 314 | TJXTJX COS INC NEW | 121,299 | $17.5B | 65.78% | Put |
| 315 | MNSTMONSTER BEVERAGE CORP NEW | 259,412 | $17.5B | 65.51% | Put |
| 316 | XBISPDR SERIES TRUST | 172,000 | $17.2B | 64.66% | Put |
| 317 | COPCONOCOPHILLIPS | 181,289 | $17.1B | 64.34% | Put |
| 318 | VRTVERTIV HOLDINGS CO | 113,187 | $17.1B | 64.07% | Put |
| 319 | DALDELTA AIR LINES INC DEL | 300,367 | $17.0B | 63.95% | Put |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC | 434,489 | $17.0B | 63.89% | Put |
| 321 | WT 3.25 08/15/29WISDOMTREE INC | 12,910,000 | $16.9B | 63.55% | |
| 322 | CWCURTISS WRIGHT CORP | 31,135 | $16.9B | 63.42% | |
| 323 | UPSTUPSTART HLDGS INC | 332,307 | $16.9B | 63.34% | Put |
| 324 | SLBSCHLUMBERGER LTD | 490,798 | $16.9B | 63.29% | Put |
| 325 | VMCVULCAN MATLS CO | 54,746 | $16.8B | 63.19% | Put |
| 326 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 17,500,000 | $16.8B | 62.97% | |
| 327 | WSOWATSCO INC | 41,497 | $16.8B | 62.95% | Put |
| 328 | HWMHOWMET AEROSPACE INC | 85,488 | $16.8B | 62.94% | Put |
| 329 | IRTCIRHYTHM TECHNOLOGIES INC | 96,612 | $16.6B | 62.34% | Put |
| 330 | WPMWHEATON PRECIOUS METALS CORP | 148,200 | $16.6B | 62.19% | Put |
| 331 | AUANGLOGOLD ASHANTI PLC | 234,200 | $16.5B | 61.80% | Put |
| 332 | ORLYOREILLY AUTOMOTIVE INC | 152,366 | $16.4B | 61.63% | Put |
| 333 | CUCAAVIS BUDGET GROUP | 101,352 | $16.3B | 61.06% | Put |
| 334 | EWEDWARDS LIFESCIENCES CORP | 207,911 | $16.2B | 60.67% | Put |
| 335 | CHWYCHEWY INC | 398,732 | $16.1B | 60.51% | Put |
| 336 | SBUXSTARBUCKS CORP | 190,334 | $16.1B | 60.41% | Put |
| 337 | MRVLMARVELL TECHNOLOGY INC | 191,208 | $16.1B | 60.31% | Put |
| 338 | ICLRICON PLC | 91,816 | $16.1B | 60.29% | Put |
| 339 | DRIDARDEN RESTAURANTS INC | 84,383 | $16.1B | 60.27% | Put |
| 340 | KNSAKINIKSA PHARMACEUTICALS INTL | 413,186 | $16.0B | 60.20% | Put |
| 341 | ALLEALLEGION PLC | 90,131 | $16.0B | 59.97% | |
| 342 | NCLHNORWEGIAN CRUISE LINE HLDG L | 648,505 | $16.0B | 59.93% | Put |
| 343 | LITELUMENTUM HLDGS INC | 97,886 | $15.9B | 59.76% | Put |
| 344 | CGCARLYLE GROUP INC | 253,481 | $15.9B | 59.63% | Put |
| 345 | RIORIO TINTO PLC | 240,282 | $15.9B | 59.51% | Put |
| 346 | TFIITFI INTL INC | 179,935 | $15.8B | 59.45% | Call |
| 347 | GISGENERAL MLS INC | 312,280 | $15.7B | 59.07% | Put |
| 348 | SFMSPROUTS FMRS MKT INC | 144,477 | $15.7B | 58.98% | Put |
| 349 | WTSWATTS WATER TECHNOLOGIES INC | 56,077 | $15.7B | 58.76% | |
| 350 | HUNHUNTSMAN CORP | 1,743,969 | $15.7B | 58.76% | Put |
| 351 | SNPSSYNOPSYS INC | 31,717 | $15.6B | 58.71% | Put |
| 352 | ESTCELASTIC N V | 185,105 | $15.6B | 58.68% | Put |
| 353 | TDYTELEDYNE TECHNOLOGIES INC | 26,660 | $15.6B | 58.62% | |
| 354 | NMIHNMI HLDGS INC | 406,888 | $15.6B | 58.53% | |
| 355 | DINOHF SINCLAIR CORP | 297,632 | $15.6B | 58.45% | Put |
| 356 | EBAEBAY INC. | 171,025 | $15.6B | 58.36% | Put |
| 357 | CHTRCHARTER COMMUNICATIONS INC N | 56,176 | $15.5B | 57.98% | Put |
| 358 | TRGPTARGA RES CORP | 92,198 | $15.4B | 57.96% | Put |
| 359 | GSKGSK PLC | 355,477 | $15.3B | 57.56% | Put |
| 360 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 17,000,000 | $15.3B | 57.40% | |
| 361 | BABAALIBABA GROUP HLDG LTD | 84,787 | $15.2B | 56.86% | Put |
| 362 | ELFE L F BEAUTY INC | 113,835 | $15.1B | 56.58% | Put |
| 363 | SHWSHERWIN WILLIAMS CO | 43,466 | $15.1B | 56.47% | Put |
| 364 | FLUTFLUTTER ENTMT PLC | 59,031 | $15.0B | 56.26% | Put |
| 365 | CNCCENTENE CORP DEL | 418,209 | $14.9B | 55.99% | Put |
| 366 | UEOWESTLAKE CORPORATION | 192,717 | $14.9B | 55.72% | Put |
| 367 | ONTOONTO INNOVATION INC | 114,886 | $14.8B | 55.70% | |
| 368 | NEENEXTERA ENERGY CAP HLDGS INC | 12,500,000 | $14.8B | 55.51% | |
| 369 | BL 1 06/01/29BLACKLINE INC | 14,195,000 | $14.8B | 55.44% | |
| 370 | CELCCELCUITY INC | 298,901 | $14.8B | 55.40% | |
| 371 | AXONAXON ENTERPRISE INC | 20,565 | $14.8B | 55.37% | Put |
| 372 | MDTMEDTRONIC PLC | 154,600 | $14.7B | 55.24% | Put |
| 373 | AVTRAVANTOR INC | 1,176,528 | $14.7B | 55.09% | Put |
| 374 | ODFLOLD DOMINION FREIGHT LINE IN | 103,972 | $14.6B | 54.92% | Put |
| 375 | WDAYWORKDAY INC | 60,699 | $14.6B | 54.82% | Put |
| 376 | CEGCONSTELLATION ENERGY CORP | 44,340 | $14.6B | 54.74% | Put |
| 377 | WBDWARNER BROS DISCOVERY INC | 744,459 | $14.5B | 54.55% | Put |
| 378 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 366,334 | $14.5B | 54.31% | Put |
| 379 | FFORD MTR CO | 1,178,202 | $14.1B | 52.87% | Put |
| 380 | CVNACARVANA CO | 37,344 | $14.1B | 52.86% | Put |
| 381 | ETRENTERGY CORP NEW | 151,171 | $14.1B | 52.86% | Put |
| 382 | SSENTINELONE INC | 799,459 | $14.1B | 52.82% | Put |
| 383 | RGLDROYAL GOLD INC | 70,000 | $14.0B | 52.68% | Put |
| 384 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 13,500,000 | $14.0B | 52.61% | |
| 385 | SWSMURFIT WESTROCK PLC | 326,566 | $13.9B | 52.16% | Put |
| 386 | AWNADVANCE AUTO PARTS INC | 225,982 | $13.9B | 52.06% | Put |
| 387 | OXYOCCIDENTAL PETE CORP | 293,607 | $13.9B | 52.05% | Put |
| 388 | KMIKINDER MORGAN INC DEL | 488,145 | $13.8B | 51.85% | Put |
| 389 | ADSKAUTODESK INC | 42,556 | $13.5B | 50.72% | Put |
| 390 | WYNNWYNN RESORTS LTD | 105,058 | $13.5B | 50.56% | Put |
| 391 | NGDNEW GOLD INC CDA | 1,873,072 | $13.4B | 50.46% | Put |
| 392 | SPSCSPS COMM INC | 128,904 | $13.4B | 50.37% | |
| 393 | CARTMAPLEBEAR INC | 363,238 | $13.4B | 50.10% | Put |
| 394 | APLDAPPLIED DIGITAL CORP | 578,073 | $13.3B | 49.75% | Put |
| 395 | CLXCLOROX CO DEL | 107,539 | $13.3B | 49.75% | Put |
| 396 | 3M4MASIMO CORP | 89,363 | $13.2B | 49.47% | |
| 397 | CPBTHE CAMPBELLS COMPANY | 412,532 | $13.0B | 48.88% | Put |
| 398 | HONHONEYWELL INTL INC | 61,700 | $13.0B | 48.73% | Put |
| 399 | IMGIAMGOLD CORP | 1,000,185 | $12.9B | 48.52% | |
| 400 | AGCOAGCO CORP | 118,828 | $12.7B | 47.74% | Put |