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 |
|---|---|---|---|---|---|
| 501 | MDLZMONDELEZ INTL INC | 151,679 | $9.5B | 35.55% | Put |
| 502 | SOUNSOUNDHOUND AI INC | 587,600 | $9.4B | 35.45% | Put |
| 503 | SMRNUSCALE PWR CORP | 262,389 | $9.4B | 35.44% | Put |
| 504 | FASTFASTENAL CO | 192,390 | $9.4B | 35.40% | Put |
| 505 | EQTEQT CORP | 171,941 | $9.4B | 35.11% | Put |
| 506 | TEXTEREX CORP NEW | 182,321 | $9.4B | 35.09% | Put |
| 507 | BKRBAKER HUGHES COMPANY | 191,831 | $9.3B | 35.07% | Put |
| 508 | OLNOLIN CORP | 372,603 | $9.3B | 34.94% | Put |
| 509 | ULTAULTA BEAUTY INC | 17,024 | $9.3B | 34.92% | Put |
| 510 | KTKT CORP | 472,767 | $9.2B | 34.59% | |
| 511 | ADPAUTOMATIC DATA PROCESSING IN | 31,351 | $9.2B | 34.52% | Put |
| 512 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 8,500,000 | $9.2B | 34.38% | |
| 513 | JBLJABIL INC | 42,064 | $9.1B | 34.27% | Put |
| 514 | HRIHERC HLDGS INC | 78,231 | $9.1B | 34.24% | Put |
| 515 | BAHBOOZ ALLEN HAMILTON HLDG COR | 90,957 | $9.1B | 34.11% | Put |
| 516 | ONONON HLDG AG | 213,267 | $9.0B | 33.89% | Put |
| 517 | VEEVVEEVA SYS INC | 30,030 | $8.9B | 33.57% | Put |
| 518 | HUBGHUB GROUP INC | 258,834 | $8.9B | 33.45% | |
| 519 | EXPEEXPEDIA GROUP INC | 41,590 | $8.9B | 33.35% | Put |
| 520 | SNYSANOFI SA | 185,545 | $8.8B | 32.86% | Put |
| 521 | GXOGXO LOGISTICS INCORPORATED | 165,436 | $8.7B | 32.83% | Put |
| 522 | OMCOMNICOM GROUP INC | 107,200 | $8.7B | 32.79% | Put |
| 523 | TIGRUP FINTECH HLDG LTD | 817,755 | $8.7B | 32.74% | Put |
| 524 | PGYPAGAYA TECHNOLOGIES LTD | 293,564 | $8.7B | 32.70% | Put |
| 525 | MVSTMICROVAST HOLDINGS INC | 2,263,254 | $8.7B | 32.69% | |
| 526 | LTMLATAM AIRLINES GROUP SA | 191,347 | $8.7B | 32.49% | |
| 527 | SONYSONY GROUP CORP | 300,316 | $8.6B | 32.44% | Put |
| 528 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | 6,200,000 | $8.6B | 32.43% | |
| 529 | XELXCEL ENERGY INC | 106,901 | $8.6B | 32.35% | Put |
| 530 | ASOACADEMY SPORTS & OUTDOORS IN | 171,836 | $8.6B | 32.25% | Put |
| 531 | GBX 2.875 04/15/28GREENBRIER COS INC | 8,000,000 | $8.6B | 32.24% | |
| 532 | BPBP PLC | 248,539 | $8.6B | 32.13% | Put |
| 533 | VITLVITAL FARMS INC | 208,084 | $8.6B | 32.13% | Put |
| 534 | CMCSACOMCAST CORP NEW | 272,344 | $8.6B | 32.11% | Put |
| 535 | CSXCSX CORP | 240,413 | $8.5B | 32.03% | Put |
| 536 | XLFISELECT SECTOR SPDR TR | 108,495 | $8.5B | 31.90% | Put |
| 537 | TEVATEVA PHARMACEUTICAL INDS LTD | 420,750 | $8.5B | 31.89% | Put |
| 538 | FLEXFLEX LTD | 146,573 | $8.5B | 31.88% | Put |
| 539 | RACEFERRARI N V | 17,508 | $8.5B | 31.87% | Put |
| 540 | NIO 4.625 10/15/30NIO INC | 8,000,000 | $8.4B | 31.55% | |
| 541 | SYMSYMBOTIC INC | 155,598 | $8.4B | 31.47% | Put |
| 542 | CITHE CIGNA GROUP | 29,092 | $8.4B | 31.46% | Put |
| 543 | SATSECHOSTAR CORP | 109,400 | $8.4B | 31.34% | Put |
| 544 | SEDGSOLAREDGE TECHNOLOGIES INC | 223,048 | $8.3B | 30.96% | Put |
| 545 | PBFPBF ENERGY INC | 273,008 | $8.2B | 30.90% | Put |
| 546 | MPWRMONOLITHIC PWR SYS INC | 8,930 | $8.2B | 30.85% | Put |
| 547 | GTLBGITLAB INC | 181,758 | $8.2B | 30.74% | Put |
| 548 | ENOVENOVIS CORPORATION | 269,986 | $8.2B | 30.73% | Put |
| 549 | DLTRDOLLAR TREE INC | 86,795 | $8.2B | 30.73% | Put |
| 550 | FUNSIX FLAGS ENTERTAINMENT CORP | 357,951 | $8.1B | 30.51% | Put |
| 551 | CECELANESE CORP DEL | 192,949 | $8.1B | 30.46% | Put |
| 552 | BKBANK NEW YORK MELLON CORP | 74,362 | $8.1B | 30.40% | Put |
| 553 | AAALCOA CORP | 246,305 | $8.1B | 30.39% | Put |
| 554 | SNAPSNAP INC | 1,050,113 | $8.1B | 30.38% | Put |
| 555 | MARAMARA HOLDINGS INC | 441,773 | $8.1B | 30.27% | Put |
| 556 | SHELSHELL PLC | 112,383 | $8.0B | 30.16% | Put |
| 557 | COLLCOLLEGIUM PHARMACEUTICAL INC | 229,187 | $8.0B | 30.09% | |
| 558 | AIC3 AI INC | 462,187 | $8.0B | 30.07% | Put |
| 559 | FDO.FMACYS INC | 446,900 | $8.0B | 30.06% | Put |
| 560 | AMRXAMNEAL PHARMACEUTICALS INC | 798,870 | $8.0B | 30.00% | |
| 561 | KBHKB HOME | 124,812 | $7.9B | 29.80% | Put |
| 562 | PCG 6 12/01/27 APG&E CORP | 200,000 | $7.9B | 29.76% | |
| 563 | NTRSNORTHERN TR CORP | 58,861 | $7.9B | 29.73% | Put |
| 564 | KMXCARMAX INC | 176,447 | $7.9B | 29.70% | Put |
| 565 | ONON SEMICONDUCTOR CORP | 160,531 | $7.9B | 29.70% | Put |
| 566 | SRADSPORTRADAR GROUP AG | 293,701 | $7.9B | 29.64% | Put |
| 567 | WIXWIX COM LTD | 44,333 | $7.9B | 29.55% | Put |
| 568 | HLTHILTON WORLDWIDE HLDGS INC | 30,327 | $7.9B | 29.52% | Put |
| 569 | GHGUARDANT HEALTH INC | 125,793 | $7.9B | 29.49% | Put |
| 570 | XPOXPO INC | 60,768 | $7.9B | 29.47% | Put |
| 571 | ARISARIS MNG CORP | 801,443 | $7.9B | 29.47% | |
| 572 | NXTNEXTRACKER INC | 106,000 | $7.8B | 29.43% | Put |
| 573 | SBSWSIBANYE STILLWATER LTD | 693,800 | $7.8B | 29.26% | Put |
| 574 | HAEHAEMONETICS CORP MASS | 159,905 | $7.8B | 29.24% | |
| 575 | QUREUNIQURE NV | 133,509 | $7.8B | 29.24% | Put |
| 576 | WRBYWARBY PARKER INC | 282,384 | $7.8B | 29.22% | Call |
| 577 | GPNGLOBAL PMTS INC | 93,652 | $7.8B | 29.19% | Put |
| 578 | KHCKRAFT HEINZ CO | 297,200 | $7.7B | 29.04% | Put |
| 579 | FLYFIREFLY AEROSPACE INC | 263,377 | $7.7B | 28.97% | |
| 580 | MTNVAIL RESORTS INC | 51,408 | $7.7B | 28.85% | Put |
| 581 | CITCINTAS CORP | 37,443 | $7.7B | 28.84% | Put |
| 582 | ITGARTNER INC | 29,190 | $7.7B | 28.79% | Put |
| 583 | CTRICENTURI HOLDINGS INC | 362,327 | $7.7B | 28.78% | |
| 584 | GWWGRAINGER W W INC | 8,034 | $7.7B | 28.73% | Put |
| 585 | ADMARCHER DANIELS MIDLAND CO | 127,845 | $7.6B | 28.66% | Put |
| 586 | ALSALLSTATE CORP | 35,508 | $7.6B | 28.60% | Put |
| 587 | TSCOTRACTOR SUPPLY CO | 133,546 | $7.6B | 28.50% | Put |
| 588 | LIVN 2.5 03/15/29LIVANOVA PLC | 7,000,000 | $7.5B | 28.30% | |
| 589 | CRCCALIFORNIA RES CORP | 141,713 | $7.5B | 28.28% | Put |
| 590 | XLKSELECT SECTOR SPDR TR | 26,605 | $7.5B | 28.14% | Put |
| 591 | QSQUANTUMSCAPE CORP | 606,100 | $7.5B | 28.02% | Put |
| 592 | STLDSTEEL DYNAMICS INC | 53,469 | $7.5B | 27.97% | Put |
| 593 | XLESELECT SECTOR SPDR TR | 83,419 | $7.5B | 27.96% | Put |
| 594 | EMNEASTMAN CHEM CO | 117,843 | $7.4B | 27.88% | Put |
| 595 | MATMATTEL INC | 440,895 | $7.4B | 27.84% | |
| 596 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 7,500,000 | $7.4B | 27.78% | |
| 597 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,500,000 | $7.4B | 27.76% | |
| 598 | BDXBECTON DICKINSON & CO | 39,412 | $7.4B | 27.68% | Put |
| 599 | CCCHEMOURS CO | 462,257 | $7.3B | 27.47% | Put |
| 600 | LIILENNOX INTL INC | 13,783 | $7.3B | 27.37% | Put |