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 |
|---|---|---|---|---|---|
| 501 | IYTISHARES TR | 163,934 | $11.1B | 27.07% | |
| 502 | NTAPNETAPP INC | 95,080 | $11.0B | 26.97% | Put |
| 503 | RGENREPLIGEN CORP | 75,380 | $10.9B | 26.51% | Put |
| 504 | OUTOUTFRONT MEDIA INC | 610,331 | $10.8B | 26.46% | |
| 505 | FWONALIBERTY MEDIA CORP DEL | 116,618 | $10.8B | 26.41% | Call |
| 506 | PPGPPG INDS INC | 90,341 | $10.8B | 26.37% | Put |
| 507 | XPEVXPENG INC | 908,975 | $10.7B | 26.26% | Put |
| 508 | MGPIMGP INGREDIENTS INC NEW | 272,651 | $10.7B | 26.23% | Put |
| 509 | ELFE L F BEAUTY INC | 85,457 | $10.7B | 26.22% | Put |
| 510 | XRAYDENTSPLY SIRONA INC | 564,597 | $10.7B | 26.19% | Put |
| 511 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $10.7B | 26.04% | |
| 512 | SHCSOTERA HEALTH CO | 775,000 | $10.6B | 25.91% | |
| 513 | DDOG 0.125 06/15/25DATADOG INC | 6,820,000 | $10.6B | 25.88% | |
| 514 | EOGEOG RES INC | 85,889 | $10.5B | 25.73% | Put |
| 515 | PWRQUANTA SVCS INC | 33,217 | $10.5B | 25.65% | Put |
| 516 | MIGAMICROSTRATEGY INC | 36,202 | $10.5B | 25.62% | Put |
| 517 | DOCSDOXIMITY INC | 195,744 | $10.5B | 25.54% | Put |
| 518 | FLEXFLEX LTD | 270,142 | $10.4B | 25.34% | Put |
| 519 | HBC2HSBC HLDGS PLC | 209,382 | $10.4B | 25.31% | Put |
| 520 | AGIALAMOS GOLD INC NEW | 560,125 | $10.3B | 25.24% | Put |
| 521 | PWPPERELLA WEINBERG PARTNERS | 432,325 | $10.3B | 25.19% | |
| 522 | BRBRBELLRING BRANDS INC | 136,155 | $10.3B | 25.07% | Put |
| 523 | GPNGLOBAL PMTS INC | 91,535 | $10.3B | 25.07% | Put |
| 524 | CPRTCOPART INC | 177,949 | $10.2B | 24.96% | Put |
| 525 | VIKVIKING HOLDINGS LTD | 231,717 | $10.2B | 24.95% | Call |
| 526 | RRYDER SYS INC | 65,001 | $10.2B | 24.92% | Call |
| 527 | RIOTRIOT PLATFORMS INC | 993,252 | $10.1B | 24.78% | Put |
| 528 | GPRE 2.25 03/15/27GREEN PLAINS INC | 12,000,000 | $10.1B | 24.75% | |
| 529 | HRBBLOCK H & R INC | 191,621 | $10.1B | 24.74% | Put |
| 530 | CMPOWCOMPOSECURE INC | 2,172,115 | $10.1B | 24.68% | |
| 531 | OCOWENS CORNING NEW | 59,293 | $10.1B | 24.68% | Put |
| 532 | USFDUS FOODS HLDG CORP | 149,671 | $10.1B | 24.67% | Put |
| 533 | CLCOLGATE PALMOLIVE CO | 110,252 | $10.0B | 24.49% | Put |
| 534 | GLBEGLOBAL E ONLINE LTD | 179,841 | $9.8B | 23.96% | Put |
| 535 | UUNITY SOFTWARE INC | 435,297 | $9.8B | 23.90% | Put |
| 536 | HIMSHIMS & HERS HEALTH INC | 402,880 | $9.7B | 23.81% | Put |
| 537 | SJMSMUCKER J M CO | 87,818 | $9.7B | 23.63% | Put |
| 538 | FEZSPDR INDEX SHS FDS | 200,203 | $9.6B | 23.56% | Put |
| 539 | CIENCIENA CORP | 113,407 | $9.6B | 23.50% | Put |
| 540 | CMECME GROUP INC | 41,334 | $9.6B | 23.46% | Put |
| 541 | CNCCENTENE CORP DEL | 158,316 | $9.6B | 23.44% | Put |
| 542 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 7,000,000 | $9.5B | 23.22% | |
| 543 | AUANGLOGOLD ASHANTI PLC | 410,880 | $9.5B | 23.17% | Put |
| 544 | PAGPPLAINS GP HLDGS L P | 513,800 | $9.4B | 23.08% | Put |
| 545 | AIC3 AI INC | 273,991 | $9.4B | 23.05% | Put |
| 546 | TIGRUP FINTECH HLDG LTD | 1,459,749 | $9.4B | 23.04% | Put |
| 547 | QC10FLAGSTAR FINANCIAL INC | 1,008,012 | $9.4B | 22.98% | Put |
| 548 | AESAES CORP | 730,433 | $9.4B | 22.97% | Put |
| 549 | VRDNVIRIDIAN THERAPEUTICS INC | 489,139 | $9.4B | 22.91% | Call |
| 550 | WMGWARNER MUSIC GROUP CORP | 301,521 | $9.3B | 22.84% | Put |
| 551 | CYBRCYBERARK SOFTWARE LTD | 28,022 | $9.3B | 22.81% | Put |
| 552 | ATECALPHATEC HLDGS INC | 1,016,509 | $9.3B | 22.80% | |
| 553 | PAYCPAYCOM SOFTWARE INC | 45,500 | $9.3B | 22.79% | Put |
| 554 | CPBTHE CAMPBELLS COMPANY | 222,324 | $9.3B | 22.75% | Put |
| 555 | KMIKINDER MORGAN INC DEL | 339,700 | $9.3B | 22.75% | Put |
| 556 | RVMDREVOLUTION MEDICINES INC | 212,656 | $9.3B | 22.73% | |
| 557 | ALABASTERA LABS INC | 70,206 | $9.3B | 22.72% | Put |
| 558 | 3M4MASIMO CORP | 56,238 | $9.3B | 22.72% | Put |
| 559 | KDPKEURIG DR PEPPER INC | 289,039 | $9.3B | 22.69% | Put |
| 560 | SKAASKECHERS U S A INC | 137,147 | $9.2B | 22.54% | Put |
| 561 | LITELUMENTUM HLDGS INC | 109,736 | $9.2B | 22.51% | Put |
| 562 | NTRANATERA INC | 58,162 | $9.2B | 22.50% | Put |
| 563 | PARPAR TECHNOLOGY CORP | 126,120 | $9.2B | 22.40% | Put |
| 564 | WINGWINGSTOP INC | 32,234 | $9.2B | 22.39% | Put |
| 565 | CLSCELESTICA INC | 99,015 | $9.1B | 22.33% | Put |
| 566 | VEEVVEEVA SYS INC | 43,241 | $9.1B | 22.22% | Put |
| 567 | MCOMOODYS CORP | 19,098 | $9.0B | 22.09% | Put |
| 568 | LUNRINTUITIVE MACHINES INC | 497,481 | $9.0B | 22.08% | Put |
| 569 | RBRKRUBRIK INC. | 137,515 | $9.0B | 21.96% | |
| 570 | BEKEKE HLDGS INC | 486,038 | $9.0B | 21.88% | Put |
| 571 | LNCLINCOLN NATL CORP IND | 281,816 | $8.9B | 21.84% | Put |
| 572 | INBXINHIBRX BIOSCIENCES INC | 579,999 | $8.9B | 21.83% | |
| 573 | DBXDROPBOX INC | 295,940 | $8.9B | 21.72% | Put |
| 574 | OSCROSCAR HEALTH INC | 660,608 | $8.9B | 21.70% | Put |
| 575 | HSYHERSHEY CO | 52,400 | $8.9B | 21.69% | Put |
| 576 | GLWCORNING INC | 186,630 | $8.9B | 21.67% | Put |
| 577 | BTU 3.25 03/01/28PEABODY ENGR CORP | 7,000,000 | $8.9B | 21.66% | |
| 578 | EATBRINKER INTL INC | 66,766 | $8.8B | 21.58% | Put |
| 579 | LOARLOAR HOLDINGS INC | 118,892 | $8.8B | 21.47% | |
| 580 | DTMDT MIDSTREAM INC | 88,094 | $8.8B | 21.40% | |
| 581 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 9,808,000 | $8.8B | 21.39% | |
| 582 | JBLJABIL INC | 60,649 | $8.7B | 21.33% | Put |
| 583 | LOGILOGITECH INTL S A | 105,864 | $8.7B | 21.30% | Put |
| 584 | RRXREGAL REXNORD CORPORATION | 56,136 | $8.7B | 21.28% | Put |
| 585 | XENEXENON PHARMACEUTICALS INC | 221,982 | $8.7B | 21.26% | |
| 586 | GWREGUIDEWIRE SOFTWARE INC | 51,511 | $8.7B | 21.22% | Put |
| 587 | NTRNUTRIEN LTD | 193,692 | $8.7B | 21.18% | Put |
| 588 | SGRYSURGERY PARTNERS INC | 409,100 | $8.7B | 21.16% | Call |
| 589 | LNTHLANTHEUS HLDGS INC | 96,395 | $8.6B | 21.07% | Put |
| 590 | FTITECHNIPFMC PLC | 296,540 | $8.6B | 20.97% | Put |
| 591 | CWANCLEARWATER ANALYTICS HLDGS I | 311,698 | $8.6B | 20.96% | Put |
| 592 | CNKCINEMARK HLDGS INC | 276,264 | $8.6B | 20.91% | Put |
| 593 | UPSTUPSTART HLDGS INC | 138,224 | $8.5B | 20.80% | Put |
| 594 | MIDD 1 09/01/25MIDDLEBY CORP | 7,500,000 | $8.4B | 20.52% | |
| 595 | STLASTELLANTIS N.V | 641,488 | $8.4B | 20.46% | Put |
| 596 | SYNASYNAPTICS INC | 109,566 | $8.4B | 20.43% | Call |
| 597 | TSCOTRACTOR SUPPLY CO | 157,518 | $8.4B | 20.42% | Put |
| 598 | DRIDARDEN RESTAURANTS INC | 44,679 | $8.3B | 20.38% | Put |
| 599 | CARRCARRIER GLOBAL CORPORATION | 122,032 | $8.3B | 20.36% | Put |
| 600 | HWMHOWMET AEROSPACE INC | 75,801 | $8.3B | 20.26% | Put |