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 |
|---|---|---|---|---|---|
| 601 | PRUPRUDENTIAL FINL INC | 70,197 | $7.3B | 27.32% | Put |
| 602 | NVRNVR INC | 905 | $7.3B | 27.28% | |
| 603 | PSXPHILLIPS 66 | 53,226 | $7.2B | 27.16% | Put |
| 604 | JOBYJOBY AVIATION INC | 446,900 | $7.2B | 27.06% | Put |
| 605 | WBTNWEBTOON ENTMT INC | 369,988 | $7.2B | 26.94% | |
| 606 | PSTGPURE STORAGE INC | 84,931 | $7.1B | 26.71% | Put |
| 607 | SHAKSHAKE SHACK INC | 75,863 | $7.1B | 26.64% | Put |
| 608 | JHXJAMES HARDIE INDS PLC | 368,967 | $7.1B | 26.59% | |
| 609 | ECGEVERUS CONSTR GROUP | 82,505 | $7.1B | 26.54% | |
| 610 | SYYSYSCO CORP | 85,747 | $7.1B | 26.49% | Put |
| 611 | KTBKONTOOR BRANDS INC | 88,111 | $7.0B | 26.37% | |
| 612 | LVSLAS VEGAS SANDS CORP | 130,430 | $7.0B | 26.32% | Put |
| 613 | TNDMTANDEM DIABETES CARE INC | 576,876 | $7.0B | 26.28% | Put |
| 614 | PIIPOLARIS INC | 120,413 | $7.0B | 26.26% | Put |
| 615 | PNCPNC FINL SVCS GROUP INC | 34,800 | $7.0B | 26.23% | Put |
| 616 | AMTAMERICAN TOWER CORP NEW | 36,249 | $7.0B | 26.16% | Put |
| 617 | NTLAINTELLIA THERAPEUTICS INC | 401,900 | $6.9B | 26.04% | Put |
| 618 | DEDEERE & CO | 15,000 | $6.9B | 25.73% | Put |
| 619 | SPOT 0 03/15/26SPOTIFY USA INC | 5,000,000 | $6.8B | 25.68% | |
| 620 | SAPSAP SE | 25,587 | $6.8B | 25.65% | Put |
| 621 | KMBKIMBERLY-CLARK CORP | 54,981 | $6.8B | 25.65% | Put |
| 622 | DTDYNATRACE INC | 140,775 | $6.8B | 25.59% | Put |
| 623 | SMASMARTSTOP SELF STORAG REIT I | 180,356 | $6.8B | 25.47% | |
| 624 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,553,000 | $6.8B | 25.43% | |
| 625 | LRNSTRIDE INC | 45,451 | $6.8B | 25.40% | Put |
| 626 | BBWIBATH & BODY WORKS INC | 262,427 | $6.8B | 25.36% | Put |
| 627 | HBC2HSBC HLDGS PLC | 95,000 | $6.7B | 25.30% | Put |
| 628 | PGRPROGRESSIVE CORP | 27,276 | $6.7B | 25.27% | Put |
| 629 | KSSKOHLS CORP | 437,573 | $6.7B | 25.23% | Put |
| 630 | EOGEOG RES INC | 59,764 | $6.7B | 25.14% | Put |
| 631 | XOPSPDR SERIES TRUST | 50,583 | $6.7B | 25.09% | Put |
| 632 | ARDXARDELYX INC | 1,211,071 | $6.7B | 25.04% | |
| 633 | N1UANEW ORIENTAL ED & TECHNOLOGY | 125,667 | $6.7B | 25.02% | |
| 634 | CPNGCOUPANG INC | 206,403 | $6.6B | 24.94% | Put |
| 635 | KLACKLA CORP | 6,108 | $6.6B | 24.72% | Put |
| 636 | GTXGARRETT MOTION INC | 481,121 | $6.6B | 24.59% | |
| 637 | RIOTRIOT PLATFORMS INC | 343,800 | $6.5B | 24.55% | Put |
| 638 | ZMZOOM COMMUNICATIONS INC | 78,900 | $6.5B | 24.42% | Put |
| 639 | WSTWEST PHARMACEUTICAL SVSC INC | 24,731 | $6.5B | 24.34% | |
| 640 | RSRELIANCE INC | 23,078 | $6.5B | 24.32% | |
| 641 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 6,000,000 | $6.5B | 24.23% | |
| 642 | CIFRCIPHER MINING INC | 512,649 | $6.5B | 24.22% | Put |
| 643 | WINGWINGSTOP INC | 25,619 | $6.4B | 24.19% | Put |
| 644 | NUENUCOR CORP | 47,313 | $6.4B | 24.04% | Put |
| 645 | WMBWILLIAMS COS INC | 100,880 | $6.4B | 23.98% | Put |
| 646 | QXOQXO INC | 335,196 | $6.4B | 23.97% | Put |
| 647 | MKSIMKS INC. | 51,188 | $6.3B | 23.77% | Put |
| 648 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,500,000 | $6.3B | 23.76% | |
| 649 | HASHASBRO INC | 82,455 | $6.3B | 23.47% | Put |
| 650 | NYTNEW YORK TIMES CO | 108,924 | $6.3B | 23.46% | Put |
| 651 | AWMSKYWORKS SOLUTIONS INC | 81,199 | $6.3B | 23.45% | Put |
| 652 | WSCWILLSCOT HLDGS CORP | 294,869 | $6.2B | 23.35% | Put |
| 653 | TXTTEXTRON INC | 73,521 | $6.2B | 23.31% | Call |
| 654 | TROWPRICE T ROWE GROUP INC | 60,492 | $6.2B | 23.30% | Put |
| 655 | LMNDLEMONADE INC | 115,883 | $6.2B | 23.27% | Put |
| 656 | AFLAFLAC INC | 55,477 | $6.2B | 23.25% | Put |
| 657 | XLCSELECT SECTOR SPDR TR | 52,314 | $6.2B | 23.23% | Call |
| 658 | BIIBBIOGEN INC | 44,137 | $6.2B | 23.20% | Put |
| 659 | AALAMERICAN AIRLS GROUP INC | 549,706 | $6.2B | 23.18% | Put |
| 660 | NIQNIQ GLOBAL INTELLIGENCE PLC | 392,861 | $6.2B | 23.14% | |
| 661 | ESABESAB CORPORATION | 55,137 | $6.2B | 23.12% | |
| 662 | SATS 3.875 11/30/30ECHOSTAR CORP | 2,500,000 | $6.2B | 23.10% | |
| 663 | PLUNPLUG POWER INC | 2,631,589 | $6.1B | 23.01% | Put |
| 664 | BEPCBROOKFIELD RENEWABLE CORP | 178,087 | $6.1B | 23.00% | |
| 665 | VKTXVIKING THERAPEUTICS INC | 233,158 | $6.1B | 22.99% | Put |
| 666 | XIFRXPLR INFRASTRUCTURE LP | 598,701 | $6.1B | 22.84% | Put |
| 667 | JDJD.COM INC | 173,021 | $6.1B | 22.71% | Put |
| 668 | OLAORLA MNG LTD NEW | 560,355 | $6.1B | 22.71% | |
| 669 | CAGCONAGRA BRANDS INC | 329,800 | $6.0B | 22.66% | Put |
| 670 | APAAPA CORPORATION | 248,332 | $6.0B | 22.62% | Put |
| 671 | CLSKCLEANSPARK INC | 414,739 | $6.0B | 22.56% | Put |
| 672 | BTU 3.25 03/01/28PEABODY ENGR CORP | 4,000,000 | $6.0B | 22.53% | |
| 673 | DDOMINION ENERGY INC | 98,165 | $6.0B | 22.53% | Put |
| 674 | LQDALIQUIDIA CORPORATION | 263,745 | $6.0B | 22.50% | Put |
| 675 | SKYTSKYWATER TECHNOLOGY INC | 320,530 | $6.0B | 22.44% | Put |
| 676 | DOVDOVER CORP | 35,682 | $6.0B | 22.33% | Put |
| 677 | FLR 1.125 08/15/29FLUOR CORP | 5,000,000 | $5.9B | 22.31% | |
| 678 | BKNGBOOKING HOLDINGS INC | 1,100 | $5.9B | 22.28% | Put |
| 679 | PAASPAN AMERN SILVER CORP | 152,826 | $5.9B | 22.21% | Put |
| 680 | CIFR 1.75 05/15/30CIPHER MINING INC | 2,000,000 | $5.9B | 22.15% | |
| 681 | NTRANATERA INC | 36,651 | $5.9B | 22.14% | Put |
| 682 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 776,375 | $5.9B | 21.99% | Put |
| 683 | BHFBRIGHTHOUSE FINL INC | 109,900 | $5.8B | 21.89% | Put |
| 684 | CPRTCOPART INC | 129,634 | $5.8B | 21.87% | Put |
| 685 | EATBRINKER INTL INC | 45,982 | $5.8B | 21.86% | Put |
| 686 | CMCCOMMERCIAL METALS CO | 100,662 | $5.8B | 21.63% | Put |
| 687 | FWRDFORWARD AIR CORP | 224,861 | $5.8B | 21.63% | Put |
| 688 | PCTYPAYLOCITY HLDG CORP | 36,171 | $5.8B | 21.61% | |
| 689 | U6ZURANIUM ENERGY CORP | 429,707 | $5.7B | 21.51% | Put |
| 690 | ALB 7.25 03/01/27ALBEMARLE CORP | 150,000 | $5.7B | 21.49% | |
| 691 | EVHEVOLENT HEALTH INC | 677,061 | $5.7B | 21.49% | Call |
| 692 | UBSUBS GROUP AG | 139,523 | $5.7B | 21.46% | Put |
| 693 | SCCOSOUTHERN COPPER CORP | 46,984 | $5.7B | 21.39% | Put |
| 694 | BTSGBRIGHTSPRING HEALTH SVCS INC | 191,667 | $5.7B | 21.26% | Put |
| 695 | STMSTMICROELECTRONICS N V | 198,492 | $5.6B | 21.05% | Put |
| 696 | IQVIQVIA HLDGS INC | 29,366 | $5.6B | 20.93% | Put |
| 697 | SO 4.5 06/15/27SOUTHERN CO | 5,000,000 | $5.6B | 20.90% | |
| 698 | SUXTD SYNNEX CORPORATION | 33,982 | $5.6B | 20.88% | Put |
| 699 | DNTHDIANTHUS THERAPEUTICS INC | 141,129 | $5.6B | 20.84% | |
| 700 | ELDELDORADO GOLD CORP NEW | 192,117 | $5.6B | 20.82% | Put |