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 |
|---|---|---|---|---|---|
| 201 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 35,150,000 | $32.8B | 80.19% | |
| 202 | HUMHUMANA INC | 129,127 | $32.8B | 80.06% | Put |
| 203 | ONON SEMICONDUCTOR CORP | 515,373 | $32.5B | 79.41% | Put |
| 204 | KRKROGER CO | 528,369 | $32.3B | 78.96% | Put |
| 205 | DHRDANAHER CORPORATION | 140,389 | $32.2B | 78.75% | Put |
| 206 | TJXTJX COS INC NEW | 266,145 | $32.2B | 78.57% | Put |
| 207 | ITCIEURINTRA-CELLULAR THERAPIES INC | 383,591 | $32.0B | 78.29% | |
| 208 | QRVOQORVO INC | 458,087 | $32.0B | 78.28% | Put |
| 209 | PEPPEPSICO INC | 208,563 | $31.7B | 77.50% | Put |
| 210 | BATRAATLANTA BRAVES HLDGS INC | 822,500 | $31.5B | 76.90% | |
| 211 | BBWIBATH & BODY WORKS INC | 806,158 | $31.3B | 76.38% | Put |
| 212 | GILDGILEAD SCIENCES INC | 332,804 | $30.7B | 75.12% | Put |
| 213 | SOFISOFI TECHNOLOGIES INC | 1,990,690 | $30.7B | 74.92% | Put |
| 214 | DELLDELL TECHNOLOGIES INC | 265,581 | $30.6B | 74.79% | Put |
| 215 | ZTSZOETIS INC | 186,239 | $30.3B | 74.15% | Put |
| 216 | PCARPACCAR INC | 289,913 | $30.2B | 73.69% | Put |
| 217 | NUENUCOR CORP | 256,544 | $29.9B | 73.17% | Put |
| 218 | WSMWILLIAMS SONOMA INC | 161,512 | $29.9B | 73.09% | Put |
| 219 | BIDUNBAIDU INC | 352,174 | $29.7B | 72.56% | Put |
| 220 | RIVNRIVIAN AUTOMOTIVE INC | 2,195,657 | $29.2B | 71.36% | Put |
| 221 | GEVGE VERNOVA INC | 88,735 | $29.2B | 71.33% | Put |
| 222 | WYNNWYNN RESORTS LTD | 338,197 | $29.1B | 71.21% | Put |
| 223 | CPCANADIAN PACIFIC KANSAS CITY | 402,113 | $29.1B | 71.11% | Put |
| 224 | SNPSSYNOPSYS INC | 59,569 | $28.9B | 70.65% | Put |
| 225 | BDXBECTON DICKINSON & CO | 127,226 | $28.9B | 70.53% | Put |
| 226 | CHWYCHEWY INC | 854,883 | $28.6B | 69.96% | Put |
| 227 | XLFISELECT SECTOR SPDR TR | 363,475 | $28.6B | 69.82% | Put |
| 228 | AXONAXON ENTERPRISE INC | 47,268 | $28.1B | 68.65% | Put |
| 229 | PNCPNC FINL SVCS GROUP INC | 144,666 | $27.9B | 68.18% | Put |
| 230 | GISGENERAL MLS INC | 437,221 | $27.9B | 68.13% | Put |
| 231 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 27,000,000 | $27.7B | 67.73% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 59,403 | $27.5B | 67.10% | Put |
| 233 | PRUPRUDENTIAL FINL INC | 229,790 | $27.2B | 66.56% | Put |
| 234 | NSCNORFOLK SOUTHN CORP | 115,732 | $27.2B | 66.38% | Put |
| 235 | STLDSTEEL DYNAMICS INC | 232,308 | $26.5B | 64.76% | Put |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 119,100 | $26.2B | 63.98% | Put |
| 237 | WCCWESCO INTL INC | 144,570 | $26.2B | 63.93% | Put |
| 238 | SYFSYNCHRONY FINANCIAL | 402,350 | $26.2B | 63.91% | Put |
| 239 | PDDPDD HOLDINGS INC | 268,929 | $26.1B | 63.74% | Put |
| 240 | MTCHMATCH GROUP INC NEW | 796,028 | $26.0B | 63.63% | Put |
| 241 | WDAYWORKDAY INC | 100,421 | $25.9B | 63.32% | Put |
| 242 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 26,000,000 | $25.8B | 63.17% | |
| 243 | LNGCHENIERE ENERGY INC | 120,296 | $25.8B | 63.17% | Put |
| 244 | MARMARRIOTT INTL INC NEW | 92,222 | $25.7B | 62.86% | Put |
| 245 | HASHASBRO INC | 457,022 | $25.6B | 62.44% | Put |
| 246 | LVSLAS VEGAS SANDS CORP | 496,756 | $25.5B | 62.35% | Put |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 450,383 | $25.5B | 62.25% | Put |
| 248 | SFSTIFEL FINL CORP | 238,945 | $25.3B | 61.94% | |
| 249 | ZMZOOM COMMUNICATIONS INC | 306,870 | $25.0B | 61.20% | Put |
| 250 | CDNSCADENCE DESIGN SYSTEM INC | 82,112 | $24.7B | 60.29% | Put |
| 251 | AKAMAKAMAI TECHNOLOGIES INC | 256,179 | $24.5B | 59.88% | Put |
| 252 | GTESGATES INDL CORP PLC | 1,186,372 | $24.4B | 59.64% | |
| 253 | XOPSPDR SER TR | 184,250 | $24.4B | 59.60% | Put |
| 254 | TWLOTWILIO INC | 223,964 | $24.2B | 59.15% | Put |
| 255 | STZCONSTELLATION BRANDS INC | 109,272 | $24.1B | 59.01% | Put |
| 256 | CVSCVS HEALTH CORP | 536,087 | $24.1B | 58.81% | Put |
| 257 | SPGIS&P GLOBAL INC | 48,256 | $24.0B | 58.73% | Put |
| 258 | AONAON PLC | 66,700 | $24.0B | 58.54% | Put |
| 259 | EQTEQT CORP | 516,811 | $23.8B | 58.23% | Put |
| 260 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 378,397 | $23.8B | 58.23% | |
| 261 | GPCGENUINE PARTS CO | 202,809 | $23.7B | 57.87% | Put |
| 262 | GXOGXO LOGISTICS INCORPORATED | 543,529 | $23.6B | 57.78% | Put |
| 263 | BOOTBOOT BARN HLDGS INC | 155,306 | $23.6B | 57.62% | Put |
| 264 | CGCARLYLE GROUP INC | 466,266 | $23.5B | 57.53% | Put |
| 265 | OKTAOKTA INC | 298,497 | $23.5B | 57.48% | Put |
| 266 | MASMASCO CORP | 323,133 | $23.4B | 57.30% | Put |
| 267 | INFNEURINFINERA CORP | 3,516,170 | $23.4B | 57.22% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 32,774 | $23.3B | 57.05% | Put |
| 269 | COFCAPITAL ONE FINL CORP | 130,700 | $23.3B | 56.95% | Put |
| 270 | RKLBROCKET LAB USA INC | 914,074 | $23.3B | 56.89% | Put |
| 271 | THCTENET HEALTHCARE CORP | 183,639 | $23.2B | 56.65% | Put |
| 272 | MKTXMARKETAXESS HLDGS INC | 102,427 | $23.2B | 56.58% | |
| 273 | MDTMEDTRONIC PLC | 289,809 | $23.1B | 56.57% | Put |
| 274 | ISRGINTUITIVE SURGICAL INC | 44,210 | $23.1B | 56.39% | Put |
| 275 | Z 2.75 05/15/25ZILLOW GROUP INC | 19,750,000 | $22.9B | 56.08% | |
| 276 | NXPINXP SEMICONDUCTORS N V | 110,383 | $22.9B | 56.07% | Put |
| 277 | AMTAMERICAN TOWER CORP NEW | 125,032 | $22.9B | 56.04% | Put |
| 278 | ELVELEVANCE HEALTH INC | 61,852 | $22.8B | 55.76% | Put |
| 279 | CITHE CIGNA GROUP | 81,858 | $22.6B | 55.24% | Put |
| 280 | ACVAACV AUCTIONS INC | 1,046,453 | $22.6B | 55.24% | Call |
| 281 | NWSANEWS CORP NEW | 820,657 | $22.6B | 55.23% | Put |
| 282 | CRSCARPENTER TECHNOLOGY CORP | 132,475 | $22.5B | 54.94% | Put |
| 283 | CRICARTERS INC | 414,641 | $22.5B | 54.91% | Call |
| 284 | UNPUNION PAC CORP | 98,384 | $22.4B | 54.83% | Put |
| 285 | LYFTLYFT INC | 1,733,589 | $22.4B | 54.65% | Put |
| 286 | AFRMAFFIRM HLDGS INC | 365,855 | $22.3B | 54.45% | Put |
| 287 | BLKBLACKROCK INC | 21,691 | $22.2B | 54.34% | Put |
| 288 | AXTAAXALTA COATING SYS LTD | 646,416 | $22.1B | 54.06% | Put |
| 289 | FLSFLOWSERVE CORP | 384,349 | $22.1B | 54.03% | Put |
| 290 | ICLRICON PLC | 105,371 | $22.1B | 54.00% | Put |
| 291 | HESHESS CORP | 166,109 | $22.1B | 53.99% | Put |
| 292 | NCLHNORWEGIAN CRUISE LINE HLDG L | 858,329 | $22.1B | 53.97% | Put |
| 293 | ALSALLSTATE CORP | 114,553 | $22.1B | 53.97% | Put |
| 294 | LINLINDE PLC | 52,631 | $22.0B | 53.85% | Put |
| 295 | FOXAFOX CORP | 453,123 | $22.0B | 53.79% | Put |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 1,030,877 | $22.0B | 53.78% | Put |
| 297 | GAPGAP INC | 929,759 | $22.0B | 53.69% | Put |
| 298 | WBDWARNER BROS DISCOVERY INC | 2,067,721 | $21.9B | 53.41% | Put |
| 299 | YUMYUM BRANDS INC | 161,100 | $21.6B | 52.82% | Put |
| 300 | ELLAUDER ESTEE COS INC | 286,006 | $21.4B | 52.40% | Put |