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
1001	T7DTRANSDIGM GROUP INC	2,202	$2.8M	0.01%	Put
1002	MARAMARA HOLDINGS INC	166,315	$2.8M	0.01%	Put
1003	DOCNDIGITALOCEAN HLDGS INC	81,823	$2.8M	0.01%	Put
1004	TDCTERADATA CORP DEL	89,233	$2.8M	0.01%	Put
1005	GTLBGITLAB INC	49,294	$2.8M	0.01%	Put
1006	BAPCREDICORP LTD	15,152	$2.8M	0.01%	Put
1007	RCKTROCKET PHARMACEUTICALS INC	220,142	$2.8M	0.01%
1008	BE 3 06/01/28BLOOM ENERGY CORP	2,000,000	$2.8M	0.01%
1009	EXASEXACT SCIENCES CORP	48,945	$2.8M	0.01%	Put
1010	CALCALERES INC	118,743	$2.8M	0.01%	Put
1011	VIVTELEFONICA BRASIL SA	364,094	$2.7M	0.01%
1012	AEEAMEREN CORP	30,744	$2.7M	0.01%	Put
1013	BCRXBIOCRYST PHARMACEUTICALS INC	362,522	$2.7M	0.01%	Put
1014	TPLTEXAS PACIFIC LAND CORPORATI	2,464	$2.7M	0.01%
1015	CNHICNH INDL N V	240,105	$2.7M	0.01%
1016	CBRLCRACKER BARREL OLD CTRY STOR	51,419	$2.7M	0.01%	Put
1017	SKYWSKYWEST INC	27,136	$2.7M	0.01%	Put
1018	CSIQCANADIAN SOLAR INC	243,375	$2.7M	0.01%	Put
1019	CALMCAL MAINE FOODS INC	26,268	$2.7M	0.01%	Put
1020	HUTHUT 8 CORP	131,916	$2.7M	0.01%	Put
1021	MMYTMAKEMYTRIP LIMITED MAURITIUS	24,000	$2.7M	0.01%	Put
1022	RNAAVIDITY BIOSCIENCES INC	91,935	$2.7M	0.01%
1023	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	2,000,000	$2.7M	0.01%
1024	NOGNORTHERN OIL & GAS INC	71,833	$2.7M	0.01%	Put
1025	DTEDTE ENERGY CO	22,057	$2.7M	0.01%	Put
1026	WFRDWEATHERFORD INTL PLC	37,181	$2.7M	0.01%	Put
1027	OUSTOUSTER INC	217,385	$2.7M	0.01%	Put
1028	CNXCCONCENTRIX CORP	61,300	$2.7M	0.01%	Put
1029	AZPN1USDASPEN TECHNOLOGY INC	10,605	$2.6M	0.01%	Put
1030	BTSGBRIGHTSPRING HEALTH SVCS INC	155,417	$2.6M	0.01%
1031	IPGINTERPUBLIC GROUP COS INC	94,356	$2.6M	0.01%	Put
1032	CIBEURBANCOLOMBIA S A	83,897	$2.6M	0.01%
1033	CCEPCOCA-COLA EUROPACIFIC PARTNE	34,411	$2.6M	0.01%	Put
1034	AEHRAEHR TEST SYS	158,418	$2.6M	0.01%	Put
1035	EGHT 4 02/01/288X8 INC NEW	3,000,000	$2.6M	0.01%
1036	NTESNETEASE INC	29,371	$2.6M	0.01%	Put
1037	TXRHTEXAS ROADHOUSE INC	14,506	$2.6M	0.01%	Put
1038	MCMOELIS & CO	35,343	$2.6M	0.01%
1039	RSVRWRESERVOIR MEDIA INC	1,799,372	$2.6M	0.01%
1040	SHIPSEANERGY MARITIME HLDGS CORP	374,635	$2.6M	0.01%
1041	AMANTERO MIDSTREAM CORP	172,490	$2.6M	0.01%	Put
1042	MYRGMYR GROUP INC DEL	17,470	$2.6M	0.01%
1043	SRPTSAREPTA THERAPEUTICS INC	21,332	$2.6M	0.01%	Put
1044	VRSNVERISIGN INC	12,500	$2.6M	0.01%	Put
1045	GGALGRUPO FINANCIERO GALICIA S.A	41,500	$2.6M	0.01%	Put
1046	K6BKBR INC	44,480	$2.6M	0.01%	Put
1047	IRWDIRONWOOD PHARMACEUTICALS INC	580,097	$2.6M	0.01%
1048	ENQENTEGRIS INC	25,827	$2.6M	0.01%	Put
1049	A4SAMERIPRISE FINL INC	4,801	$2.6M	0.01%	Put
1050	SPBSPECTRUM BRANDS HLDGS INC NE	30,176	$2.5M	0.01%	Put
1051	MTBM & T BK CORP	13,530	$2.5M	0.01%	Put
1052	MTSIMACOM TECH SOLUTIONS HLDGS I	19,483	$2.5M	0.01%	Put
1053	CFLTCONFLUENT INC	90,500	$2.5M	0.01%	Put
1054	FERGFERGUSON ENTERPRISES INC	14,578	$2.5M	0.01%	Put
1055	GH 0 11/15/27GUARDANT HEALTH INC	3,000,000	$2.5M	0.01%
1056	EQNREQUINOR ASA	106,613	$2.5M	0.01%	Put
1057	FT2FIRST HORIZON CORPORATION	125,368	$2.5M	0.01%	Put
1058	ALGTALLEGIANT TRAVEL CO	26,800	$2.5M	0.01%	Put
1059	NATNORDIC AMERICAN TANKERS LIMI	1,008,331	$2.5M	0.01%	Put
1060	GPGICOMPOSECURE INC	164,056	$2.5M	0.01%
1061	PZZAPAPA JOHNS INTL INC	61,194	$2.5M	0.01%	Put
1062	NINISOURCE INC	68,244	$2.5M	0.01%
1063	ROPROPER TECHNOLOGIES INC	4,824	$2.5M	0.01%	Put
1064	PBFPBF ENERGY INC	94,107	$2.5M	0.01%	Put
1065	PGNYPROGYNY INC	144,041	$2.5M	0.01%	Put
1066	CIVICIVITAS RESOURCES INC	54,073	$2.5M	0.01%	Put
1067	WBWEIBO CORP	257,571	$2.5M	0.01%	Put
1068	PEGPUBLIC SVC ENTERPRISE GRP IN	29,089	$2.5M	0.01%	Put
1069	OGNORGANON & CO	164,436	$2.5M	0.01%	Put
1070	MSGSMADISON SQUARE GRDN SPRT COR	10,871	$2.5M	0.01%	Put
1071	NTLAINTELLIA THERAPEUTICS INC	210,372	$2.5M	0.01%	Put
1072	2L9BLUEPRINT MEDICINES CORP	28,090	$2.5M	0.01%	Call
1073	YELPYELP INC	63,200	$2.4M	0.01%	Put
1074	VIRTVIRTU FINL INC	68,400	$2.4M	0.01%	Put
1075	IDIINTERDIGITAL INC	12,582	$2.4M	0.01%	Put
1076	LCLENDINGCLUB CORP	150,039	$2.4M	0.01%	Put
1077	VIPSVIPSHOP HLDGS LTD	180,051	$2.4M	0.01%	Put
1078	RZLTREZOLUTE INC	491,466	$2.4M	0.01%
1079	INGRINGREDION INC	17,449	$2.4M	0.01%	Put
1080	SWXSOUTHWEST GAS HLDGS INC	33,758	$2.4M	0.01%
1081	ALTREURALTAIR ENGR INC	21,802	$2.4M	0.01%	Put
1082	BWABORGWARNER INC	74,817	$2.4M	0.01%	Put
1083	FCNCAFIRST CTZNS BANCSHARES INC N	1,122	$2.4M	0.01%	Put
1084	EVREVERCORE INC	8,480	$2.4M	0.01%	Put
1085	IBNICICI BANK LIMITED	78,600	$2.3M	0.01%	Put
1086	WOLF 0.25 02/15/28WOLFSPEED INC	5,000,000	$2.3M	0.01%
1087	CNMD 2.25 06/15/27CONMED CORP	2,500,000	$2.3M	0.01%
1088	TNLTRAVEL PLUS LEISURE CO	46,046	$2.3M	0.01%	Put
1089	APLDAPPLIED DIGITAL CORP	303,398	$2.3M	0.01%	Put
1090	OKLOOKLO INC	109,170	$2.3M	0.01%	Put
1091	SUXTD SYNNEX CORPORATION	19,760	$2.3M	0.01%	Put
1092	GSHDGOOSEHEAD INS INC	21,586	$2.3M	0.01%
1093	QUREUNIQURE NV	130,423	$2.3M	0.01%
1094	MSCIMSCI INC	3,822	$2.3M	0.01%	Put
1095	FIVEFIVE BELOW INC	21,791	$2.3M	0.01%	Put
1096	HHYATT HOTELS CORP	14,564	$2.3M	0.01%	Put
1097	ITGARTNER INC	4,712	$2.3M	0.01%	Put
1098	FWRDUSDFORWARD AIR CORP	70,600	$2.3M	0.01%	Put
1099	JJACOBS SOLUTIONS INC	17,020	$2.3M	0.01%	Put
1100	HIIHUNTINGTON INGALLS INDS INC	12,008	$2.3M	0.01%	Put

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