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 |
|---|---|---|---|---|---|
| 401 | JMIAJUMIA TECHNOLOGIES AG | 1,093,809 | $12.7B | 47.65% | Put |
| 402 | COOCOOPER COS INC | 184,887 | $12.7B | 47.56% | Put |
| 403 | SEESEALED AIR CORP NEW | 358,200 | $12.7B | 47.51% | |
| 404 | HYGISHARES TR | 155,886 | $12.7B | 47.49% | Put |
| 405 | CMECME GROUP INC | 46,453 | $12.6B | 47.09% | Put |
| 406 | GMGENERAL MTRS CO | 203,058 | $12.4B | 46.45% | Put |
| 407 | FANGDIAMONDBACK ENERGY INC | 86,362 | $12.4B | 46.37% | Put |
| 408 | MTDMETTLER TOLEDO INTERNATIONAL | 10,059 | $12.3B | 46.33% | Call |
| 409 | GLNGGOLAR LNG LTD | 304,736 | $12.3B | 46.20% | Put |
| 410 | GVAGRANITE CONSTR INC | 111,957 | $12.3B | 46.06% | |
| 411 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,338,472 | $12.3B | 46.05% | |
| 412 | PVHPVH CORPORATION | 146,278 | $12.3B | 45.98% | Put |
| 413 | DDDUPONT DE NEMOURS INC | 156,771 | $12.2B | 45.82% | Put |
| 414 | FISVFISERV INC | 93,892 | $12.1B | 45.42% | Put |
| 415 | USARUSA RARE EARTH INC | 1,670,593 | $12.1B | 45.24% | |
| 416 | NTAPNETAPP INC | 101,456 | $12.0B | 45.09% | Put |
| 417 | ADIANALOG DEVICES INC | 48,814 | $12.0B | 45.00% | Put |
| 418 | XLYSELECT SECTOR SPDR TR | 50,000 | $12.0B | 44.96% | |
| 419 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 12,500,000 | $12.0B | 44.94% | |
| 420 | FUTUFUTU HLDGS LTD | 68,627 | $11.9B | 44.78% | Put |
| 421 | PNRPENTAIR PLC | 107,175 | $11.9B | 44.54% | Put |
| 422 | BBBLACKBERRY LTD | 2,431,530 | $11.9B | 44.52% | Put |
| 423 | GLWCORNING INC | 144,519 | $11.9B | 44.48% | Put |
| 424 | OKTAOKTA INC | 129,256 | $11.9B | 44.47% | Put |
| 425 | ZTSZOETIS INC | 80,845 | $11.8B | 44.38% | Put |
| 426 | SWKSTANLEY BLACK & DECKER INC | 158,735 | $11.8B | 44.27% | Put |
| 427 | TOSTTOAST INC | 322,905 | $11.8B | 44.23% | Put |
| 428 | HUBBHUBBELL INC | 27,358 | $11.8B | 44.17% | Put |
| 429 | BBNXBETA BIONICS INC | 591,187 | $11.7B | 44.07% | |
| 430 | FWONALIBERTY MEDIA CORP DEL | 111,969 | $11.7B | 43.88% | Put |
| 431 | RUNSUNRUN INC | 674,994 | $11.7B | 43.79% | Put |
| 432 | PCG 4.25 12/01/27PG&E CORP | 11,500,000 | $11.7B | 43.74% | |
| 433 | CFCF INDS HLDGS INC | 129,870 | $11.6B | 43.71% | Put |
| 434 | IOSPINNOSPEC INC | 150,806 | $11.6B | 43.66% | |
| 435 | BTUPEABODY ENERGY CORP | 437,872 | $11.6B | 43.57% | Put |
| 436 | LYBLYONDELLBASELL INDUSTRIES N | 235,704 | $11.6B | 43.37% | Put |
| 437 | FIVN 1 03/15/29FIVE9 INC | 13,000,000 | $11.6B | 43.34% | |
| 438 | GDGENERAL DYNAMICS CORP | 33,714 | $11.5B | 43.13% | Put |
| 439 | IM8NINSMED INC | 79,330 | $11.4B | 42.86% | Put |
| 440 | SITESITEONE LANDSCAPE SUPPLY INC | 88,598 | $11.4B | 42.81% | |
| 441 | DARDARLING INGREDIENTS INC | 369,487 | $11.4B | 42.79% | Put |
| 442 | MIRMIRION TECHNOLOGIES INC | 490,152 | $11.4B | 42.78% | Put |
| 443 | MPCMARATHON PETE CORP | 58,765 | $11.3B | 42.50% | Put |
| 444 | K6BKBR INC | 239,304 | $11.3B | 42.46% | Put |
| 445 | CLFCLEVELAND-CLIFFS INC NEW | 925,051 | $11.3B | 42.34% | Put |
| 446 | LZLEGALZOOM COM INC | 1,080,468 | $11.2B | 42.08% | |
| 447 | HUTHUT 8 CORP | 321,985 | $11.2B | 42.05% | Put |
| 448 | SRESEMPRA | 123,573 | $11.1B | 41.72% | Put |
| 449 | LUVSOUTHWEST AIRLS CO | 347,900 | $11.1B | 41.65% | Put |
| 450 | LOGILOGITECH INTL S A | 100,843 | $11.1B | 41.50% | Put |
| 451 | TWLOTWILIO INC | 110,434 | $11.1B | 41.47% | Put |
| 452 | ALNYALNYLAM PHARMACEUTICALS INC | 24,145 | $11.0B | 41.31% | Put |
| 453 | SOSOUTHERN CO | 116,066 | $11.0B | 41.27% | Put |
| 454 | JAZZJAZZ PHARMACEUTICALS PLC | 83,294 | $11.0B | 41.19% | Call |
| 455 | NTNXNUTANIX INC | 146,674 | $10.9B | 40.94% | Put |
| 456 | BACVERIZON COMMUNICATIONS INC | 247,300 | $10.9B | 40.78% | Put |
| 457 | SNDKSANDISK CORP | 96,795 | $10.9B | 40.75% | Put |
| 458 | EOSEEOS ENERGY ENTERPRISES INC | 952,417 | $10.8B | 40.70% | Put |
| 459 | CDNSCADENCE DESIGN SYSTEM INC | 30,750 | $10.8B | 40.53% | Put |
| 460 | TSNTYSON FOODS INC | 197,634 | $10.7B | 40.26% | Put |
| 461 | GLXYGALAXY DIGITAL INC. | 316,519 | $10.7B | 40.15% | Put |
| 462 | —INDIVIOR PLC | 443,750 | $10.7B | 40.14% | |
| 463 | WULFTERAWULF INC | 934,121 | $10.7B | 40.02% | Put |
| 464 | BMNRBITMINE IMMERSION TECNOLOGIE | 203,695 | $10.6B | 39.69% | Put |
| 465 | SGRYSURGERY PARTNERS INC | 487,947 | $10.6B | 39.62% | Call |
| 466 | TFXTELEFLEX INCORPORATED | 86,066 | $10.5B | 39.51% | |
| 467 | COHRCOHERENT CORP | 97,712 | $10.5B | 39.49% | Put |
| 468 | OPENOPENDOOR TECHNOLOGIES INC | 1,312,575 | $10.5B | 39.25% | Put |
| 469 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 10,000,000 | $10.4B | 39.21% | |
| 470 | PWRQUANTA SVCS INC | 25,074 | $10.4B | 38.99% | Put |
| 471 | RRYDER SYS INC | 54,873 | $10.4B | 38.84% | Put |
| 472 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 7,000,000 | $10.3B | 38.79% | |
| 473 | CNMCORE & MAIN INC | 191,860 | $10.3B | 38.75% | Call |
| 474 | OSCROSCAR HEALTH INC | 545,273 | $10.3B | 38.73% | Put |
| 475 | TDTORONTO DOMINION BK ONT | 129,092 | $10.3B | 38.72% | Put |
| 476 | J2AWILLDAN GROUP INC | 106,682 | $10.3B | 38.70% | |
| 477 | EMEEMCOR GROUP INC | 15,823 | $10.3B | 38.56% | |
| 478 | MLB1MERCADOLIBRE INC | 4,382 | $10.2B | 38.42% | Put |
| 479 | DKNGDRAFTKINGS INC NEW | 273,579 | $10.2B | 38.39% | Put |
| 480 | HCAHCA HEALTHCARE INC | 24,000 | $10.2B | 38.38% | Put |
| 481 | CBOECBOE GLOBAL MKTS INC | 41,519 | $10.2B | 38.20% | Put |
| 482 | CIENCIENA CORP | 69,831 | $10.2B | 38.17% | Put |
| 483 | SWXSOUTHWEST GAS HLDGS INC | 129,619 | $10.2B | 38.10% | |
| 484 | BLKBLACKROCK INC | 8,698 | $10.1B | 38.05% | Put |
| 485 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 8,498,000 | $10.1B | 37.77% | |
| 486 | BRKRBRUKER CORP | 309,246 | $10.0B | 37.70% | Put |
| 487 | HBMHUDBAY MINERALS INC | 662,644 | $10.0B | 37.69% | |
| 488 | JPXAEROVIRONMENT INC | 31,900 | $10.0B | 37.69% | Put |
| 489 | RKTROCKET COS INC | 511,743 | $9.9B | 37.21% | Put |
| 490 | CCOCAMECO CORP | 118,042 | $9.9B | 37.14% | Put |
| 491 | BLDRBUILDERS FIRSTSOURCE INC | 81,566 | $9.9B | 37.11% | Put |
| 492 | EIXEDISON INTL | 177,925 | $9.8B | 36.90% | Put |
| 493 | PONYPONY AI INC | 437,300 | $9.8B | 36.90% | Put |
| 494 | INSPINSPIRE MED SYS INC | 132,113 | $9.8B | 36.78% | Put |
| 495 | GDSGDS HLDGS LTD | 253,225 | $9.8B | 36.77% | |
| 496 | BMTABRITISH AMERN TOB PLC | 183,365 | $9.7B | 36.52% | Put |
| 497 | CAICARIS LIFE SCIENCES INC | 320,669 | $9.7B | 36.39% | |
| 498 | QUBTQUANTUM COMPUTING INC | 524,777 | $9.7B | 36.25% | Put |
| 499 | OGM1COGENT COMMUNICATIONS HLDGS | 249,920 | $9.6B | 35.96% | Put |
| 500 | MARMARRIOTT INTL INC NEW | 36,696 | $9.6B | 35.86% | Put |