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 |
|---|---|---|---|---|---|
| 401 | TSNTYSON FOODS INC | 270,222 | $15.5B | 37.93% | Put |
| 402 | MHKMOHAWK INDS INC | 129,833 | $15.5B | 37.80% | Put |
| 403 | CRCRANE COMPANY | 101,223 | $15.4B | 37.54% | |
| 404 | MCKMCKESSON CORP | 26,949 | $15.4B | 37.53% | Put |
| 405 | NEENEXTERA ENERGY INC | 211,500 | $15.2B | 37.05% | Put |
| 406 | ULUNILEVER PLC | 267,305 | $15.2B | 37.04% | Put |
| 407 | USOUNITED STS OIL FD LP | 200,000 | $15.1B | 36.92% | Put |
| 408 | WWAYFAIR INC | 340,776 | $15.1B | 36.91% | Put |
| 409 | BKRBAKER HUGHES COMPANY | 366,575 | $15.0B | 36.75% | Put |
| 410 | IONQIONQ INC | 359,025 | $15.0B | 36.65% | Put |
| 411 | CLVTRIP COM GROUP LTD | 218,085 | $15.0B | 36.59% | Put |
| 412 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 221,625 | $14.9B | 36.40% | Put |
| 413 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 15,480,000 | $14.8B | 36.15% | |
| 414 | MOALTRIA GROUP INC | 282,623 | $14.8B | 36.11% | Put |
| 415 | ABXBARRICK GOLD CORP | 952,087 | $14.8B | 36.06% | Put |
| 416 | DXCM 0.25 11/15/25DEXCOM INC | 15,250,000 | $14.7B | 36.01% | |
| 417 | NDAQNASDAQ INC | 188,882 | $14.6B | 35.68% | Put |
| 418 | SFMSPROUTS FMRS MKT INC | 114,458 | $14.5B | 35.54% | Put |
| 419 | INFN 3.75 08/01/28INFINERA CORP | 12,329,000 | $14.5B | 35.53% | |
| 420 | SWSMURFIT WESTROCK PLC | 268,507 | $14.5B | 35.34% | |
| 421 | ENBENBRIDGE INC | 340,500 | $14.4B | 35.31% | Put |
| 422 | ROKUROKU INC | 194,118 | $14.4B | 35.26% | Put |
| 423 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 15,500,000 | $14.4B | 35.23% | |
| 424 | CHRWC H ROBINSON WORLDWIDE INC | 139,267 | $14.4B | 35.16% | Put |
| 425 | MPWRMONOLITHIC PWR SYS INC | 24,275 | $14.4B | 35.10% | Put |
| 426 | MATMATTEL INC | 809,679 | $14.4B | 35.08% | Put |
| 427 | CHRDCHORD ENERGY CORPORATION | 122,574 | $14.3B | 35.02% | Call |
| 428 | SHELSHELL PLC | 228,200 | $14.3B | 34.94% | Put |
| 429 | BMTABRITISH AMERN TOB PLC | 393,199 | $14.3B | 34.90% | Put |
| 430 | COINCOINBASE GLOBAL INC | 57,183 | $14.2B | 34.70% | Put |
| 431 | SAIASAIA INC | 31,138 | $14.2B | 34.68% | Put |
| 432 | HCI 4.75 06/01/42HCI GROUP INC | 9,100,000 | $14.1B | 34.40% | |
| 433 | AFLAFLAC INC | 135,407 | $14.0B | 34.23% | Put |
| 434 | GNRCGENERAC HLDGS INC | 89,700 | $13.9B | 33.99% | Put |
| 435 | ABRARBOR REALTY TRUST INC | 1,001,856 | $13.9B | 33.91% | Put |
| 436 | NEMNEWMONT CORP | 371,525 | $13.8B | 33.79% | Put |
| 437 | DKNGDRAFTKINGS INC NEW | 369,764 | $13.8B | 33.61% | Put |
| 438 | SOUNSOUNDHOUND AI INC | 689,185 | $13.7B | 33.41% | Put |
| 439 | LBRDKLIBERTY BROADBAND CORP | 182,862 | $13.7B | 33.41% | |
| 440 | SBACSBA COMMUNICATIONS CORP NEW | 67,047 | $13.7B | 33.39% | |
| 441 | SPHRSPHERE ENTERTAINMENT CO | 337,844 | $13.6B | 33.29% | Put |
| 442 | LUVSOUTHWEST AIRLS CO | 404,008 | $13.6B | 33.19% | Put |
| 443 | XMESPDR SER TR | 236,600 | $13.4B | 32.81% | Put |
| 444 | VSTVISTRA CORP | 97,196 | $13.4B | 32.75% | Put |
| 445 | NTNX 0.25 10/01/27NUTANIX INC | 11,000,000 | $13.3B | 32.61% | |
| 446 | CSXCSX CORP | 413,029 | $13.3B | 32.57% | Put |
| 447 | CHDCHURCH & DWIGHT CO INC | 126,719 | $13.3B | 32.43% | Put |
| 448 | JPXAEROVIRONMENT INC | 85,773 | $13.2B | 32.26% | Put |
| 449 | GDDYGODADDY INC | 66,816 | $13.2B | 32.23% | Put |
| 450 | SMTCSEMTECH CORP | 212,286 | $13.1B | 32.09% | Put |
| 451 | GDGENERAL DYNAMICS CORP | 49,600 | $13.1B | 31.94% | Put |
| 452 | ESTCELASTIC N V | 131,830 | $13.1B | 31.92% | Put |
| 453 | CELHCELSIUS HLDGS INC | 495,786 | $13.1B | 31.91% | Put |
| 454 | CEGCONSTELLATION ENERGY CORP | 58,171 | $13.0B | 31.80% | Put |
| 455 | AAALCOA CORP | 342,754 | $12.9B | 31.64% | Put |
| 456 | APLSAPELLIS PHARMACEUTICALS INC | 402,423 | $12.8B | 31.38% | Put |
| 457 | TROWPRICE T ROWE GROUP INC | 113,200 | $12.8B | 31.28% | Put |
| 458 | WMBWILLIAMS COS INC | 236,202 | $12.8B | 31.24% | Put |
| 459 | YOUCLEAR SECURE INC | 477,800 | $12.7B | 31.11% | Put |
| 460 | LWLAMB WESTON HLDGS INC | 189,539 | $12.7B | 30.95% | Put |
| 461 | CAVACAVA GROUP INC | 112,228 | $12.7B | 30.94% | Put |
| 462 | LHLABCORP HOLDINGS INC | 54,970 | $12.6B | 30.80% | Put |
| 463 | AWMSKYWORKS SOLUTIONS INC | 141,195 | $12.5B | 30.60% | Put |
| 464 | AZEKAZEK CO INC | 263,376 | $12.5B | 30.55% | Put |
| 465 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 12,500,000 | $12.4B | 30.31% | |
| 466 | VMCVULCAN MATLS CO | 47,936 | $12.3B | 30.13% | Put |
| 467 | PCVXVAXCYTE INC | 149,156 | $12.2B | 29.84% | Call |
| 468 | APDAIR PRODS & CHEMS INC | 41,900 | $12.2B | 29.70% | Put |
| 469 | TPRTAPESTRY INC | 185,452 | $12.1B | 29.61% | Put |
| 470 | TMHCTAYLOR MORRISON HOME CORP | 197,574 | $12.1B | 29.55% | |
| 471 | MNSTMONSTER BEVERAGE CORP NEW | 229,469 | $12.1B | 29.47% | Put |
| 472 | XLBSELECT SECTOR SPDR TR | 143,300 | $12.1B | 29.46% | Put |
| 473 | MPCMARATHON PETE CORP | 86,074 | $12.0B | 29.34% | Put |
| 474 | LPLALPL FINL HLDGS INC | 36,559 | $11.9B | 29.17% | Call |
| 475 | DUKDUKE ENERGY CORP NEW | 110,626 | $11.9B | 29.13% | Put |
| 476 | ONONON HLDG AG | 217,478 | $11.9B | 29.11% | Put |
| 477 | SNAPSNAP INC | 1,093,831 | $11.8B | 28.79% | Put |
| 478 | SOSOUTHERN CO | 143,078 | $11.8B | 28.78% | Put |
| 479 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 10,000,000 | $11.8B | 28.77% | |
| 480 | MKSIMKS INSTRS INC | 112,650 | $11.8B | 28.74% | |
| 481 | MDLZMONDELEZ INTL INC | 195,691 | $11.7B | 28.56% | Put |
| 482 | CITCINTAS CORP | 63,810 | $11.7B | 28.49% | Put |
| 483 | EMBJEMBRAER S.A. | 317,400 | $11.6B | 28.45% | Put |
| 484 | WPMWHEATON PRECIOUS METALS CORP | 204,789 | $11.5B | 28.15% | Put |
| 485 | COOCOOPER COS INC | 125,148 | $11.5B | 28.11% | Put |
| 486 | BACVERIZON COMMUNICATIONS INC | 287,615 | $11.5B | 28.11% | Put |
| 487 | TOSTTOAST INC | 313,776 | $11.4B | 27.95% | Put |
| 488 | AG8AGILENT TECHNOLOGIES INC | 85,130 | $11.4B | 27.95% | Put |
| 489 | BOX 0 01/15/26BOX INC | 9,000,000 | $11.4B | 27.84% | |
| 490 | FTAIFTAI AVIATION LTD | 78,978 | $11.4B | 27.80% | Put |
| 491 | ROLROLLINS INC | 245,357 | $11.4B | 27.79% | Put |
| 492 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 209,696 | $11.4B | 27.75% | Call |
| 493 | NVRNVR INC | 1,387 | $11.3B | 27.72% | |
| 494 | BMOBANK MONTREAL QUE | 116,800 | $11.3B | 27.70% | Put |
| 495 | AIGAMERICAN INTL GROUP INC | 155,638 | $11.3B | 27.69% | Put |
| 496 | PSTGPURE STORAGE INC | 183,544 | $11.3B | 27.55% | Put |
| 497 | MRNAMODERNA INC | 269,051 | $11.2B | 27.34% | Put |
| 498 | BLDTOPBUILD CORP | 35,843 | $11.2B | 27.27% | Put |
| 499 | VNETVNET GROUP INC | 2,353,054 | $11.2B | 27.26% | Call |
| 500 | KMBKIMBERLY-CLARK CORP | 84,611 | $11.1B | 27.09% | Put |