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 |
|---|---|---|---|---|---|
| 601 | KBHKB HOME | 125,537 | $8.3B | 20.16% | Put |
| 602 | DAVAENDAVA PLC | 266,914 | $8.2B | 20.15% | Put |
| 603 | ETSY 0.125 10/01/26ETSY INC | 8,464,000 | $8.2B | 20.08% | |
| 604 | PPCPILGRIMS PRIDE CORP | 180,714 | $8.2B | 20.04% | Put |
| 605 | MCHPMICROCHIP TECHNOLOGY INC. | 142,787 | $8.2B | 20.01% | Put |
| 606 | CPRICAPRI HOLDINGS LIMITED | 388,301 | $8.2B | 19.98% | Put |
| 607 | XLRESELECT SECTOR SPDR TR | 200,232 | $8.1B | 19.90% | Put |
| 608 | MOSMOSAIC CO NEW | 330,477 | $8.1B | 19.85% | Put |
| 609 | SKTTANGER INC | 237,600 | $8.1B | 19.82% | Put |
| 610 | ITBISHARES TR | 78,384 | $8.1B | 19.80% | |
| 611 | RYTMRHYTHM PHARMACEUTICALS INC | 144,342 | $8.1B | 19.75% | |
| 612 | CORZCORE SCIENTIFIC INC NEW | 574,960 | $8.1B | 19.74% | Put |
| 613 | JBHTHUNT J B TRANS SVCS INC | 47,247 | $8.1B | 19.70% | Put |
| 614 | GEHCGE HEALTHCARE TECHNOLOGIES I | 102,322 | $8.0B | 19.55% | Put |
| 615 | ARMKARAMARK | 212,841 | $7.9B | 19.41% | Put |
| 616 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,533 | $7.9B | 19.38% | Put |
| 617 | ATDATI INC | 143,258 | $7.9B | 19.27% | |
| 618 | WCNWASTE CONNECTIONS INC | 45,836 | $7.9B | 19.22% | Call |
| 619 | SNYSANOFI | 162,598 | $7.8B | 19.16% | Put |
| 620 | BBDBANCO BRADESCO S A | 4,104,823 | $7.8B | 19.16% | |
| 621 | WBAWALGREENS BOOTS ALLIANCE INC | 839,956 | $7.8B | 19.15% | Put |
| 622 | ARMARM HOLDINGS PLC | 63,441 | $7.8B | 19.12% | Put |
| 623 | ZBHZIMMER BIOMET HOLDINGS INC | 73,391 | $7.8B | 18.94% | Put |
| 624 | PAGSPAGSEGURO DIGITAL LTD | 1,231,967 | $7.7B | 18.85% | Put |
| 625 | BALLBALL CORP | 139,531 | $7.7B | 18.80% | Put |
| 626 | WHWYNDHAM HOTELS & RESORTS INC | 76,319 | $7.7B | 18.80% | |
| 627 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 7,500,000 | $7.7B | 18.76% | |
| 628 | LXLEXINFINTECH HLDGS LTD | 1,321,208 | $7.7B | 18.73% | |
| 629 | MRXMAREX GROUP PLC | 245,710 | $7.7B | 18.72% | |
| 630 | SIRISIRIUSXM HOLDINGS INC | 552,798 | $7.6B | 18.69% | Put |
| 631 | PFGCPERFORMANCE FOOD GROUP CO | 90,353 | $7.6B | 18.67% | Put |
| 632 | STNESTONECO LTD | 954,808 | $7.6B | 18.60% | Put |
| 633 | SEALTD 2.375 12/01/25SEA LTD | 6,000,000 | $7.6B | 18.59% | |
| 634 | LILI AUTO INC | 315,124 | $7.6B | 18.47% | Put |
| 635 | DOWDOW INC | 188,184 | $7.6B | 18.45% | Put |
| 636 | CAGCONAGRA BRANDS INC | 271,626 | $7.5B | 18.42% | Put |
| 637 | HUBGHUB GROUP INC | 168,727 | $7.5B | 18.37% | |
| 638 | AEPAMERICAN ELEC PWR CO INC | 81,453 | $7.5B | 18.36% | Put |
| 639 | FNVFRANCO NEV CORP | 63,672 | $7.5B | 18.30% | Put |
| 640 | CRNXCRINETICS PHARMACEUTICALS IN | 146,138 | $7.5B | 18.26% | Call |
| 641 | BENFRANKLIN RESOURCES INC | 367,923 | $7.5B | 18.24% | Put |
| 642 | TVTXTRAVERE THERAPEUTICS INC | 427,230 | $7.4B | 18.19% | |
| 643 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 6,625,000 | $7.4B | 18.15% | |
| 644 | LKQ1LKQ CORP | 201,396 | $7.4B | 18.09% | Put |
| 645 | IRENIREN LIMITED | 749,601 | $7.4B | 17.99% | Put |
| 646 | FIXCOMFORT SYS USA INC | 17,337 | $7.4B | 17.97% | Put |
| 647 | EPAMEPAM SYS INC | 31,433 | $7.3B | 17.96% | Call |
| 648 | ADMARCHER DANIELS MIDLAND CO | 145,279 | $7.3B | 17.94% | Put |
| 649 | CAHCARDINAL HEALTH INC | 62,018 | $7.3B | 17.92% | Put |
| 650 | COGTCOGENT BIOSCIENCES INC | 936,791 | $7.3B | 17.86% | |
| 651 | MTARCELORMITTAL SA LUXEMBOURG | 313,779 | $7.3B | 17.74% | Put |
| 652 | NSYNICE LTD | 42,673 | $7.2B | 17.71% | Put |
| 653 | CMICUMMINS INC | 20,747 | $7.2B | 17.67% | Put |
| 654 | PAASPAN AMERN SILVER CORP | 356,197 | $7.2B | 17.60% | Put |
| 655 | TREXTREX CO INC | 104,193 | $7.2B | 17.58% | Put |
| 656 | AGIOAGIOS PHARMACEUTICALS INC | 218,738 | $7.2B | 17.56% | Put |
| 657 | WEAVWEAVE COMMUNICATIONS INC | 449,275 | $7.2B | 17.48% | Put |
| 658 | AGFIRST MAJESTIC SILVER CORP | 1,298,154 | $7.1B | 17.42% | Put |
| 659 | PDXPIMCO DYNAMIC INCOME STRATEG | 272,714 | $7.1B | 17.41% | |
| 660 | LEGLEGGETT & PLATT INC | 740,083 | $7.1B | 17.36% | Put |
| 661 | SMCISUPER MICRO COMPUTER INC | 232,954 | $7.1B | 17.35% | Put |
| 662 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,000,000 | $7.0B | 17.21% | |
| 663 | IOTSAMSARA INC | 160,356 | $7.0B | 17.12% | Put |
| 664 | PVHPVH CORPORATION | 66,201 | $7.0B | 17.11% | Put |
| 665 | KHCKRAFT HEINZ CO | 226,765 | $7.0B | 17.02% | Put |
| 666 | PENNPENN ENTERTAINMENT INC | 351,353 | $7.0B | 17.02% | Put |
| 667 | ALKALASKA AIR GROUP INC | 107,328 | $6.9B | 16.98% | Put |
| 668 | GSKGSK PLC | 204,570 | $6.9B | 16.91% | Put |
| 669 | PRAXPRAXIS PRECISION MEDICINES I | 89,613 | $6.9B | 16.85% | |
| 670 | OIHVANECK ETF TRUST | 25,406 | $6.9B | 16.84% | Put |
| 671 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 150,000 | $6.9B | 16.82% | |
| 672 | BMRNBIOMARIN PHARMACEUTICAL INC | 104,572 | $6.9B | 16.80% | Put |
| 673 | WKWORKIVA INC | 62,304 | $6.8B | 16.67% | Put |
| 674 | ZIONZIONS BANCORPORATION N A | 125,307 | $6.8B | 16.61% | Put |
| 675 | SMWBSIMILARWEB LTD | 478,417 | $6.8B | 16.57% | |
| 676 | DDOMINION ENERGY INC | 125,570 | $6.8B | 16.53% | Put |
| 677 | ZIMZIM INTEGRATED SHIPPING SERV | 314,792 | $6.8B | 16.52% | Put |
| 678 | NUNU HLDGS LTD | 647,551 | $6.7B | 16.39% | Put |
| 679 | EWEDWARDS LIFESCIENCES CORP | 89,792 | $6.6B | 16.24% | Put |
| 680 | JBLUJETBLUE AWYS CORP | 844,174 | $6.6B | 16.21% | Put |
| 681 | ZYMEZYMEWORKS INC | 452,804 | $6.6B | 16.20% | |
| 682 | CSGPCOSTAR GROUP INC | 92,500 | $6.6B | 16.18% | Put |
| 683 | ARGXARGENX SE | 10,762 | $6.6B | 16.17% | Put |
| 684 | HUBSHUBSPOT INC | 9,492 | $6.6B | 16.16% | Put |
| 685 | FUTUFUTU HLDGS LTD | 82,515 | $6.6B | 16.13% | Put |
| 686 | DUOLDUOLINGO INC | 20,354 | $6.6B | 16.13% | Put |
| 687 | JOBYJOBY AVIATION INC | 811,505 | $6.6B | 16.12% | Put |
| 688 | APTVAPTIV PLC | 108,969 | $6.6B | 16.11% | Put |
| 689 | CHTRCHARTER COMMUNICATIONS INC N | 19,127 | $6.6B | 16.02% | Put |
| 690 | FMCFMC CORP | 134,700 | $6.5B | 16.00% | Put |
| 691 | DDDUPONT DE NEMOURS INC | 85,774 | $6.5B | 15.98% | Put |
| 692 | WVEWAVE LIFE SCIENCES LTD | 526,698 | $6.5B | 15.92% | |
| 693 | ALNYALNYLAM PHARMACEUTICALS INC | 27,616 | $6.5B | 15.88% | Put |
| 694 | GRABGRAB HOLDINGS LIMITED | 1,366,550 | $6.5B | 15.76% | Put |
| 695 | CGONCG ONCOLOGY INC | 224,580 | $6.4B | 15.74% | |
| 696 | HEIHEICO CORP NEW | 27,035 | $6.4B | 15.71% | Put |
| 697 | ENVXENOVIX CORPORATION | 589,892 | $6.4B | 15.67% | Put |
| 698 | RGLDROYAL GOLD INC | 48,276 | $6.4B | 15.55% | Put |
| 699 | AFWALIGN TECHNOLOGY INC | 30,388 | $6.3B | 15.48% | Put |
| 700 | GDSGDS HLDGS LTD | 266,567 | $6.3B | 15.48% | Put |