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 |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 512,628 | $59.3B | 144.96% | Put |
| 102 | TTDTHE TRADE DESK INC | 503,916 | $59.2B | 144.73% | Put |
| 103 | XLYSELECT SECTOR SPDR TR | 263,844 | $59.2B | 144.65% | Put |
| 104 | DALDELTA AIR LINES INC DEL | 968,600 | $58.6B | 143.20% | Put |
| 105 | LOWLOWES COS INC | 235,416 | $58.1B | 141.98% | Put |
| 106 | ADSKAUTODESK INC | 196,402 | $58.1B | 141.86% | Put |
| 107 | XOMEXXON MOBIL CORP | 538,664 | $57.9B | 141.60% | Put |
| 108 | ADIANALOG DEVICES INC | 271,758 | $57.7B | 141.09% | Put |
| 109 | IBITISHARES BITCOIN TRUST ETF | 1,080,930 | $57.3B | 140.13% | Put |
| 110 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 55,405,000 | $57.1B | 139.49% | |
| 111 | XLCSELECT SECTOR SPDR TR | 580,274 | $56.2B | 137.28% | Put |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 106,736 | $55.5B | 135.69% | Put |
| 113 | ZZILLOW GROUP INC | 748,551 | $55.4B | 135.46% | Put |
| 114 | ASMLASML HOLDING N V | 79,518 | $55.1B | 134.68% | Put |
| 115 | DECKDECKERS OUTDOOR CORP | 270,540 | $54.9B | 134.27% | Put |
| 116 | ANETARISTA NETWORKS INC | 487,174 | $53.8B | 131.59% | Put |
| 117 | BURLBURLINGTON STORES INC | 188,741 | $53.8B | 131.48% | Put |
| 118 | ACIALBERTSONS COS INC | 2,731,503 | $53.6B | 131.10% | Put |
| 119 | METMETLIFE INC | 653,627 | $53.5B | 130.79% | Put |
| 120 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,103,867 | $53.2B | 129.99% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 356,391 | $53.1B | 129.78% | Put |
| 122 | TXNTEXAS INSTRS INC | 283,100 | $53.1B | 129.72% | Put |
| 123 | JNJJOHNSON & JOHNSON | 363,192 | $52.5B | 128.36% | Put |
| 124 | BKNGBOOKING HOLDINGS INC | 10,479 | $52.1B | 127.23% | Put |
| 125 | SHOPCN 0.125 11/01/25SHOPIFY INC | 50,250,000 | $51.3B | 125.31% | |
| 126 | OXY/WSOCCIDENTAL PETE CORP | 1,846,276 | $50.9B | 124.30% | |
| 127 | MTHMERITAGE HOMES CORP | 329,469 | $50.7B | 123.84% | Put |
| 128 | ZSZSCALER INC | 279,308 | $50.4B | 123.14% | Put |
| 129 | USBUS BANCORP DEL | 1,051,468 | $50.3B | 122.90% | Put |
| 130 | 7HPHP INC | 1,534,804 | $50.1B | 122.38% | Put |
| 131 | APHAMPHENOL CORP NEW | 710,529 | $49.3B | 120.59% | Put |
| 132 | FTNTFORTINET INC | 513,845 | $48.5B | 118.64% | Put |
| 133 | URIUNITED RENTALS INC | 68,324 | $48.1B | 117.62% | Put |
| 134 | APPAPPLOVIN CORP | 148,325 | $48.0B | 117.38% | Put |
| 135 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 45,500,000 | $47.8B | 116.75% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 431,420 | $47.7B | 116.44% | Put |
| 137 | CARTMAPLEBEAR INC | 1,143,254 | $47.4B | 115.72% | Put |
| 138 | TOLTOLL BROTHERS INC | 375,434 | $47.3B | 115.55% | Put |
| 139 | IPINTERNATIONAL PAPER CO | 869,302 | $46.8B | 114.33% | Put |
| 140 | ESNTESSENT GROUP LTD | 846,169 | $46.1B | 112.57% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 542,907 | $46.0B | 112.49% | Put |
| 142 | MRKMERCK & CO INC | 460,331 | $45.8B | 111.91% | Put |
| 143 | RLRALPH LAUREN CORP | 197,096 | $45.5B | 111.25% | Put |
| 144 | DPZDOMINOS PIZZA INC | 108,235 | $45.4B | 111.02% | Put |
| 145 | GLNGGOLAR LNG LTD | 1,073,521 | $45.4B | 111.02% | Put |
| 146 | KOCOCA COLA CO | 729,570 | $45.4B | 111.00% | Put |
| 147 | DDOGDATADOG INC | 313,268 | $44.8B | 109.39% | Put |
| 148 | ULTAULTA BEAUTY INC | 102,551 | $44.6B | 109.00% | Put |
| 149 | AZNASTRAZENECA PLC | 680,579 | $44.6B | 108.97% | Put |
| 150 | CBOECBOE GLOBAL MKTS INC | 228,130 | $44.6B | 108.93% | Put |
| 151 | LYVLIVE NATION ENTERTAINMENT IN | 338,862 | $43.9B | 107.24% | Put |
| 152 | XLISELECT SECTOR SPDR TR | 332,182 | $43.8B | 106.96% | Put |
| 153 | CMCSACOMCAST CORP NEW | 1,157,053 | $43.4B | 106.12% | Put |
| 154 | PGPROCTER AND GAMBLE CO | 258,660 | $43.4B | 105.97% | Put |
| 155 | PNRPENTAIR PLC | 428,474 | $43.1B | 105.38% | Put |
| 156 | SBUXSTARBUCKS CORP | 471,091 | $43.0B | 105.05% | Put |
| 157 | SLBSCHLUMBERGER LTD | 1,116,609 | $42.8B | 104.62% | Put |
| 158 | JDJD.COM INC | 1,233,421 | $42.8B | 104.50% | Put |
| 159 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,928,383 | $42.5B | 103.86% | Put |
| 160 | ABTABBOTT LABS | 374,538 | $42.4B | 103.53% | Put |
| 161 | NETCLOUDFLARE INC | 392,390 | $42.3B | 103.25% | Put |
| 162 | TAT&T INC | 1,838,670 | $41.9B | 102.31% | Put |
| 163 | NRANRG ENERGY INC | 463,900 | $41.9B | 102.28% | Put |
| 164 | BKBANK NEW YORK MELLON CORP | 541,963 | $41.6B | 101.75% | Put |
| 165 | NVONOVO-NORDISK A S | 481,987 | $41.5B | 101.32% | Put |
| 166 | FCXFREEPORT-MCMORAN INC | 1,073,675 | $40.9B | 99.91% | Put |
| 167 | 4I1PHILIP MORRIS INTL INC | 337,942 | $40.7B | 99.39% | Put |
| 168 | AMGNAMGEN INC | 155,704 | $40.6B | 99.17% | Put |
| 169 | AKXANSYS INC | 119,700 | $40.4B | 98.67% | Put |
| 170 | ACNACCENTURE PLC IRELAND | 114,700 | $40.4B | 98.60% | Put |
| 171 | INTCINTEL CORP | 1,995,926 | $40.0B | 97.79% | Put |
| 172 | EXPEEXPEDIA GROUP INC | 213,432 | $39.8B | 97.18% | Put |
| 173 | GQ9SPDR GOLD TR | 163,515 | $39.6B | 96.75% | Put |
| 174 | NOCNORTHROP GRUMMAN CORP | 83,649 | $39.3B | 95.93% | Put |
| 175 | OXYOCCIDENTAL PETE CORP | 790,775 | $39.1B | 95.48% | Put |
| 176 | RBLXROBLOX CORP | 672,826 | $38.9B | 95.13% | Put |
| 177 | JCIJOHNSON CTLS INTL PLC | 490,736 | $38.7B | 94.65% | Put |
| 178 | OMFONEMAIN HLDGS INC | 741,305 | $38.6B | 94.44% | Put |
| 179 | DGDOLLAR GEN CORP NEW | 509,621 | $38.6B | 94.42% | Put |
| 180 | MMM3M CO | 295,543 | $38.2B | 93.23% | Put |
| 181 | IBKRINTERACTIVE BROKERS GROUP IN | 208,676 | $36.9B | 90.09% | Put |
| 182 | INTUINTUIT | 58,613 | $36.8B | 90.02% | Put |
| 183 | FSLRFIRST SOLAR INC | 208,908 | $36.8B | 89.97% | Put |
| 184 | TEAMATLASSIAN CORPORATION | 151,247 | $36.8B | 89.95% | Put |
| 185 | NET 0 08/15/26CLOUDFLARE INC | 38,000,000 | $36.4B | 89.01% | |
| 186 | ALLYALLY FINL INC | 1,001,167 | $36.1B | 88.10% | Put |
| 187 | SESEA LTD | 338,496 | $35.9B | 87.76% | Put |
| 188 | DYHTARGET CORP | 263,281 | $35.6B | 86.97% | Put |
| 189 | PDD 0 12/01/25PDD HOLDINGS INC | 37,010,000 | $35.5B | 86.87% | |
| 190 | RBARB GLOBAL INC | 393,476 | $35.5B | 86.74% | Put |
| 191 | WMWASTE MGMT INC DEL | 168,337 | $34.0B | 83.01% | Put |
| 192 | FFORD MTR CO | 3,424,635 | $33.9B | 82.85% | Put |
| 193 | DC4DEXCOM INC | 434,046 | $33.8B | 82.49% | Put |
| 194 | SLMSLM CORP | 1,213,634 | $33.5B | 81.80% | Call |
| 195 | ABBVABBVIE INC | 187,687 | $33.4B | 81.50% | Put |
| 196 | DOCUDOCUSIGN INC | 369,390 | $33.2B | 81.19% | Put |
| 197 | RHCRH PLC | 358,540 | $33.2B | 81.06% | Put |
| 198 | SHWSHERWIN WILLIAMS CO | 97,426 | $33.1B | 80.93% | Put |
| 199 | ARANTERO RESOURCES CORP | 941,900 | $33.0B | 80.68% | Put |
| 200 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 619,748 | $32.9B | 80.33% | Put |