Walleye Capital LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$40.9B

Holdings

2,242

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,242 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	PACBPACIFIC BIOSCIENCES CALIF IN	1,947,046	$3.6M	0.01%	Call
902	MSGEMADISON SQUARE GARDEN ENTMT	100,000	$3.6M	0.01%
903	CLFCLEVELAND-CLIFFS INC NEW	377,703	$3.6M	0.01%	Put
904	KIESPDR SER TR	62,687	$3.5M	0.01%
905	UPWKUPWORK INC	216,386	$3.5M	0.01%	Put
906	HOLXHOLOGIC INC	48,800	$3.5M	0.01%	Call
907	ECLECOLAB INC	14,947	$3.5M	0.01%	Put
908	CUCAAVIS BUDGET GROUP	43,415	$3.5M	0.01%	Put
909	LEGNLEGEND BIOTECH CORP	107,240	$3.5M	0.01%	Put
910	QSQUANTUMSCAPE CORP	671,632	$3.5M	0.01%	Put
911	CRSPCRISPR THERAPEUTICS AG	88,227	$3.5M	0.01%	Put
912	ALCALCON AG	40,751	$3.5M	0.01%	Put
913	EMBCEMBECTA CORP	167,498	$3.5M	0.01%
914	SLNOSOLENO THERAPEUTICS INC	76,934	$3.5M	0.01%
915	ETRENTERGY CORP NEW	45,600	$3.5M	0.01%	Put
916	BGBUNGE GLOBAL SA	44,214	$3.4M	0.01%	Put
917	PODDINSULET CORP	13,073	$3.4M	0.01%	Put
918	TMTOYOTA MOTOR CORP	17,520	$3.4M	0.01%	Put
919	ROADCONSTRUCTION PARTNERS INC	38,434	$3.4M	0.01%
920	SAROSTANDARDAERO INC	137,177	$3.4M	0.01%
921	AEOAMERICAN EAGLE OUTFITTERS IN	203,649	$3.4M	0.01%	Put
922	TECXTECTONIC THERAPEUTIC INC	73,517	$3.4M	0.01%
923	ETNBGBP89BIO INC	432,846	$3.4M	0.01%
924	CA8ACACI INTL INC	8,364	$3.4M	0.01%	Put
925	CRCCANADIAN NAT RES LTD	109,287	$3.4M	0.01%	Put
926	ANNXANNEXON INC	656,332	$3.4M	0.01%
927	EOLSEVOLUS INC	304,948	$3.4M	0.01%	Put
928	CNRCANADIAN NATL RY CO	33,019	$3.4M	0.01%	Put
929	VRSKVERISK ANALYTICS INC	12,061	$3.3M	0.01%	Put
930	FRPTFRESHPET INC	22,418	$3.3M	0.01%	Put
931	GFSGLOBALFOUNDRIES INC	77,207	$3.3M	0.01%	Put
932	FVRRFIVERR INTL LTD	104,138	$3.3M	0.01%	Put
933	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	3,000,000	$3.3M	0.01%
934	IVZINVESCO LTD	188,800	$3.3M	0.01%	Put
935	CLSKCLEANSPARK INC	357,401	$3.3M	0.01%	Put
936	NFENEW FORTRESS ENERGY INC	216,900	$3.3M	0.01%	Put
937	JACKJACK IN THE BOX INC	78,726	$3.3M	0.01%	Put
938	XPXP INC	276,520	$3.3M	0.01%	Put
939	ACADACADIA PHARMACEUTICALS INC	178,007	$3.3M	0.01%
940	ABEOABEONA THERAPEUTICS INC	586,250	$3.3M	0.01%
941	ATOATMOS ENERGY CORP	23,436	$3.3M	0.01%
942	EXEEXPAND ENERGY CORPORATION	32,783	$3.3M	0.01%	Put
943	OVVOVINTIV INC	80,570	$3.3M	0.01%	Put
944	RDWREDWIRE CORPORATION	513,547	$3.3M	0.01%
945	FUODOLBY LABORATORIES INC	41,634	$3.3M	0.01%	Put
946	CCKCROWN HLDGS INC	39,227	$3.2M	0.01%	Put
947	UNFIUNITED NAT FOODS INC	118,700	$3.2M	0.01%	Put
948	SOXXISHARES TR	15,002	$3.2M	0.01%	Put
949	ANFABERCROMBIE & FITCH CO	21,610	$3.2M	0.01%	Put
950	ERICTELEFONAKTIEBOLAGET LM ERICS	397,233	$3.2M	0.01%	Put
951	VIRVIR BIOTECHNOLOGY INC	434,460	$3.2M	0.01%
952	RKTROCKET COS INC	282,768	$3.2M	0.01%	Put
953	GWWGRAINGER W W INC	3,015	$3.2M	0.01%	Put
954	HIGHARTFORD FINL SVCS GROUP INC	29,030	$3.2M	0.01%	Put
955	SNRENSUNRISE COMMUNICATIONS AG	73,481	$3.2M	0.01%	Put
956	COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC	3,000,000	$3.2M	0.01%
957	SMSM ENERGY CO	81,410	$3.2M	0.01%	Put
958	TPDTEMPUR SEALY INTL INC	55,590	$3.2M	0.01%	Put
959	MLCOMELCO RESORTS AND ENTMNT LTD	541,797	$3.1M	0.01%	Put
960	KROSKEROS THERAPEUTICS INC	197,666	$3.1M	0.01%
961	HRLHORMEL FOODS CORP	99,106	$3.1M	0.01%	Put
962	DGXQUEST DIAGNOSTICS INC	20,540	$3.1M	0.01%	Put
963	PNWPINNACLE WEST CAP CORP	36,431	$3.1M	0.01%	Put
964	SHAK 0 03/01/28SHAKE SHACK INC	3,000,000	$3.1M	0.01%
965	PLNTPLANET FITNESS INC	31,189	$3.1M	0.01%	Put
966	STNGSCORPIO TANKERS INC	61,633	$3.1M	0.01%	Put
967	URBNURBAN OUTFITTERS INC	55,572	$3.0M	0.01%	Put
968	JEFJEFFERIES FINL GROUP INC	38,900	$3.0M	0.01%	Put
969	CSGS 3.875 09/15/28CSG SYS INTL INC	3,000,000	$3.0M	0.01%
970	CRNCCERENCE INC	385,135	$3.0M	0.01%	Put
971	HCCWARRIOR MET COAL INC	55,577	$3.0M	0.01%	Put
972	BRZEBRAZE INC	71,700	$3.0M	0.01%	Put
973	PCGPG&E CORP	148,638	$3.0M	0.01%	Put
974	BLMNBLOOMIN BRANDS INC	244,843	$3.0M	0.01%	Put
975	TGTXTG THERAPEUTICS INC	99,269	$3.0M	0.01%	Put
976	LQDTLIQUIDITY SVCS INC	91,934	$3.0M	0.01%
977	BKEBUCKLE INC	58,349	$3.0M	0.01%	Put
978	TRUTRANSUNION	31,977	$3.0M	0.01%	Put
979	GU9GUESS INC	210,319	$3.0M	0.01%	Put
980	MANHMANHATTAN ASSOCIATES INC	10,941	$3.0M	0.01%	Put
981	EIXEDISON INTL	36,939	$2.9M	0.01%	Put
982	SWKSTANLEY BLACK & DECKER INC	36,434	$2.9M	0.01%	Put
983	SPGSIMON PPTY GROUP INC NEW	16,975	$2.9M	0.01%	Put
984	VKTXVIKING THERAPEUTICS INC	72,600	$2.9M	0.01%	Put
985	HMCHONDA MOTOR LTD	102,277	$2.9M	0.01%	Put
986	CEIXEURCONSOL ENERGY INC NEW	27,200	$2.9M	0.01%	Put
987	AMBAAMBARELLA INC	39,800	$2.9M	0.01%	Put
988	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	3,000,000	$2.9M	0.01%
989	CASYCASEYS GEN STORES INC	7,300	$2.9M	0.01%	Put
990	SNASNAP ON INC	8,500	$2.9M	0.01%	Put
991	SYU1SYNOVUS FINL CORP	56,039	$2.9M	0.01%	Put
992	KNTKKINETIK HOLDINGS INC	50,301	$2.9M	0.01%
993	SONOSONOS INC	189,349	$2.8M	0.01%	Put
994	BIRKBIRKENSTOCK HOLDING PLC	50,183	$2.8M	0.01%	Call
995	ITWILLINOIS TOOL WKS INC	11,200	$2.8M	0.01%	Put
996	DNAGINKGO BIOWORKS HOLDINGS INC	287,529	$2.8M	0.01%	Put
997	ZD 1.75 11/01/26ZIFF DAVIS INC	3,000,000	$2.8M	0.01%
998	PIIPOLARIS INC	48,822	$2.8M	0.01%	Put
999	OLLIOLLIES BARGAIN OUTLET HLDGS	25,602	$2.8M	0.01%	Put
1000	CNPCENTERPOINT ENERGY INC	88,025	$2.8M	0.01%	Put

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