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 |
|---|---|---|---|---|---|
| 301 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 22,000,000 | $21.4B | 52.20% | |
| 302 | DEDEERE & CO | 50,307 | $21.3B | 52.09% | Put |
| 303 | EMREMERSON ELEC CO | 171,892 | $21.3B | 52.06% | Put |
| 304 | VFCV F CORP | 985,835 | $21.2B | 51.70% | Put |
| 305 | EMBISHARES TR | 237,291 | $21.1B | 51.63% | Put |
| 306 | ENPHENPHASE ENERGY INC | 306,772 | $21.1B | 51.49% | Put |
| 307 | UAAUNDER ARMOUR INC | 2,517,771 | $20.8B | 50.94% | Put |
| 308 | CLBTCELLEBRITE DI LTD | 945,135 | $20.8B | 50.88% | Put |
| 309 | BBYBEST BUY INC | 242,134 | $20.8B | 50.77% | Put |
| 310 | PSXPHILLIPS 66 | 182,231 | $20.8B | 50.74% | Put |
| 311 | AEMAGNICO EAGLE MINES LTD | 265,401 | $20.8B | 50.72% | Put |
| 312 | VLOVALERO ENERGY CORP | 169,235 | $20.7B | 50.70% | Put |
| 313 | TKOTKO GROUP HOLDINGS INC | 145,766 | $20.7B | 50.62% | Put |
| 314 | SYKSTRYKER CORPORATION | 57,378 | $20.7B | 50.48% | Put |
| 315 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 20,000,000 | $20.6B | 50.34% | |
| 316 | WIXWIX COM LTD | 95,604 | $20.5B | 50.13% | Put |
| 317 | FLUTFLUTTER ENTMT PLC | 79,315 | $20.5B | 50.09% | Put |
| 318 | NTNXNUTANIX INC | 334,854 | $20.5B | 50.06% | Put |
| 319 | RYROYAL BK CDA | 169,614 | $20.4B | 49.95% | Put |
| 320 | TTTRANE TECHNOLOGIES PLC | 55,310 | $20.4B | 49.92% | Put |
| 321 | PGRPROGRESSIVE CORP | 84,968 | $20.4B | 49.75% | Put |
| 322 | PAYXPAYCHEX INC | 145,004 | $20.3B | 49.69% | Put |
| 323 | ETSYETSY INC | 384,284 | $20.3B | 49.67% | Put |
| 324 | PINSPINTEREST INC | 688,385 | $20.0B | 48.78% | Put |
| 325 | NIONIO INC | 4,572,209 | $19.9B | 48.72% | Put |
| 326 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,013,000 | $19.9B | 48.67% | |
| 327 | BNSBANK NOVA SCOTIA HALIFAX | 369,442 | $19.8B | 48.50% | Put |
| 328 | ALBALBEMARLE CORP | 229,026 | $19.7B | 48.18% | Put |
| 329 | VRTVERTIV HOLDINGS CO | 171,918 | $19.5B | 47.73% | Put |
| 330 | TDTORONTO DOMINION BK ONT | 365,099 | $19.4B | 47.50% | Put |
| 331 | HLTHILTON WORLDWIDE HLDGS INC | 78,491 | $19.4B | 47.41% | Put |
| 332 | RNWRENEW ENERGY GLOBAL PLC | 2,825,994 | $19.3B | 47.17% | |
| 333 | SONYSONY GROUP CORP | 910,258 | $19.3B | 47.07% | Put |
| 334 | EAELECTRONIC ARTS INC | 131,387 | $19.2B | 46.97% | Put |
| 335 | XPOXPO INC | 146,549 | $19.2B | 46.97% | Put |
| 336 | LENLENNAR CORP | 140,870 | $19.2B | 46.94% | Put |
| 337 | BRK/BBERKSHIRE HATHAWAY INC DEL | 397,033 | $19.2B | 46.89% | Put |
| 338 | CFCF INDS HLDGS INC | 224,805 | $19.2B | 46.87% | Put |
| 339 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 19,000,000 | $19.1B | 46.75% | |
| 340 | FDO.FMACYS INC | 1,128,827 | $19.1B | 46.70% | Put |
| 341 | CORZWCORE SCIENTIFIC INC NEW | 2,319,205 | $19.1B | 46.59% | |
| 342 | STXSEAGATE TECHNOLOGY HLDNGS PL | 220,831 | $19.1B | 46.58% | Put |
| 343 | TRGPTARGA RES CORP | 106,157 | $18.9B | 46.31% | Put |
| 344 | OWLBLUE OWL CAPITAL INC | 812,748 | $18.9B | 46.20% | Put |
| 345 | RSPINVESCO EXCHANGE TRADED FD T | 107,670 | $18.9B | 46.11% | Put |
| 346 | TFCTRUIST FINL CORP | 432,972 | $18.8B | 45.90% | Put |
| 347 | JWNUSDNORDSTROM INC | 773,184 | $18.7B | 45.63% | Put |
| 348 | BLDRBUILDERS FIRSTSOURCE INC | 129,833 | $18.6B | 45.35% | Put |
| 349 | ETNEATON CORP PLC | 55,847 | $18.5B | 45.29% | Put |
| 350 | RACEFERRARI N V | 43,456 | $18.5B | 45.12% | Put |
| 351 | KLACKLA CORP | 29,071 | $18.3B | 44.76% | Put |
| 352 | CROXCROCS INC | 166,179 | $18.2B | 44.48% | Put |
| 353 | GMEDGLOBUS MED INC | 219,557 | $18.2B | 44.38% | Call |
| 354 | SYYSYSCO CORP | 236,921 | $18.1B | 44.27% | Put |
| 355 | HOODROBINHOOD MKTS INC | 486,174 | $18.1B | 44.27% | Put |
| 356 | CDWCDW CORP | 103,750 | $18.1B | 44.13% | Put |
| 357 | KDKYNDRYL HLDGS INC | 520,509 | $18.0B | 44.01% | Put |
| 358 | CVNACARVANA CO | 88,124 | $17.9B | 43.79% | Put |
| 359 | COHRCOHERENT CORP | 188,285 | $17.8B | 43.59% | Put |
| 360 | ADPAUTOMATIC DATA PROCESSING IN | 60,810 | $17.8B | 43.50% | Put |
| 361 | HN9HANESBRANDS INC | 2,186,217 | $17.8B | 43.49% | Put |
| 362 | LMTLOCKHEED MARTIN CORP | 36,376 | $17.7B | 43.20% | Put |
| 363 | HONHONEYWELL INTL INC | 77,815 | $17.6B | 42.95% | Put |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 227,116 | $17.5B | 42.68% | Put |
| 365 | MODMODINE MFG CO | 150,011 | $17.4B | 42.50% | Put |
| 366 | PHMPULTE GROUP INC | 158,612 | $17.3B | 42.21% | Put |
| 367 | RSGREPUBLIC SVCS INC | 85,673 | $17.2B | 42.12% | Put |
| 368 | FISFIDELITY NATL INFORMATION SV | 211,451 | $17.1B | 41.74% | Put |
| 369 | VSCOVICTORIAS SECRET AND CO | 409,478 | $17.0B | 41.45% | Put |
| 370 | EBAEBAY INC. | 273,600 | $16.9B | 41.42% | Put |
| 371 | YMMFULL TRUCK ALLIANCE CO LTD | 1,565,669 | $16.9B | 41.40% | Put |
| 372 | PKGPACKAGING CORP AMER | 75,192 | $16.9B | 41.37% | Call |
| 373 | RDDTREDDIT INC | 102,463 | $16.7B | 40.92% | Put |
| 374 | FANGDIAMONDBACK ENERGY INC | 102,025 | $16.7B | 40.85% | Put |
| 375 | ALGMALLEGRO MICROSYSTEMS INC | 761,943 | $16.7B | 40.70% | Put |
| 376 | AZOAUTOZONE INC | 5,201 | $16.7B | 40.70% | Put |
| 377 | CNMCORE & MAIN INC | 326,650 | $16.6B | 40.64% | Put |
| 378 | MGMMGM RESORTS INTERNATIONAL | 479,900 | $16.6B | 40.64% | Put |
| 379 | CCOCAMECO CORP | 320,971 | $16.5B | 40.31% | Put |
| 380 | ANAUTONATION INC | 96,952 | $16.5B | 40.24% | Put |
| 381 | WSTWEST PHARMACEUTICAL SVSC INC | 50,159 | $16.4B | 40.15% | Put |
| 382 | SNAP 0.125 03/01/28SNAP INC | 20,000,000 | $16.4B | 40.08% | |
| 383 | BNTXBIONTECH SE | 143,821 | $16.4B | 40.05% | Put |
| 384 | AVTRAVANTOR INC | 777,775 | $16.4B | 40.05% | Put |
| 385 | SAPSAP SE | 66,400 | $16.3B | 39.95% | Put |
| 386 | CBCHUBB LIMITED | 59,063 | $16.3B | 39.88% | Put |
| 387 | HCAHCA HEALTHCARE INC | 54,157 | $16.3B | 39.72% | Put |
| 388 | BCEBCE INC | 700,047 | $16.2B | 39.65% | Put |
| 389 | FISVFISERV INC | 78,794 | $16.2B | 39.55% | Put |
| 390 | SDRLSEADRILL 2021 LTD | 415,616 | $16.2B | 39.54% | Call |
| 391 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 16,000,000 | $16.2B | 39.51% | |
| 392 | QSRRESTAURANT BRANDS INTL INC | 247,608 | $16.1B | 39.44% | Put |
| 393 | DHID R HORTON INC | 114,468 | $16.0B | 39.11% | Put |
| 394 | ONTOONTO INNOVATION INC | 95,261 | $15.9B | 38.80% | Call |
| 395 | CMCANADIAN IMPERIAL BK COMM | 249,801 | $15.8B | 38.60% | Put |
| 396 | OKEONEOK INC NEW | 157,255 | $15.8B | 38.58% | Put |
| 397 | PRPERMIAN RESOURCES CORP | 1,090,452 | $15.7B | 38.32% | Put |
| 398 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 15,000,000 | $15.7B | 38.26% | |
| 399 | ACHCACADIA HEALTHCARE COMPANY IN | 394,661 | $15.6B | 38.24% | Put |
| 400 | CARGCARGURUS INC | 428,101 | $15.6B | 38.23% | Put |