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Disclosery

13F-HR filed by Walleye Capital LLC

Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,757 holding rows worth $40,921,265,812.

Accession
0001172661-25-000826
Filer
CIK 1758720
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 4,757 entries on the cover page, a total value of $40,921,265,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,921,265,812 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONSTELLIUM SEF21107101CL A SHS2,000$20,540dollars as filedput
TEGNA INC COM87901J105Stock1,109$20,284dollars as filed
B & G FOODS INC05508R106COM2,900$19,981dollars as filedput
RH74967X103COM50$19,680dollars as filed
PLUG PWR INC72919P202COM NEW9,200$19,596dollars as filedput
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,926$19,395dollars as filed
YETI HLDGS INC COM98585X104Stock500$19,255dollars as filedcall
ESPERION THERAPEUTICS INC NEW COM29664W105Stock8,700$19,140dollars as filedcall
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR800$19,112dollars as filedput
CRITICAL METALS CORPG2662B111WTS83,020$19,095dollars as filed
NCR VOYIX CORPORATION62886E108COM1,364$18,878dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS823$18,847dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A679$18,808dollars as filed
10X GENOMICS INC CL A COM88025U109Stock1,300$18,668dollars as filedcall
CREDICORP LTDG2519Y108COM100$18,332dollars as filedput
APPLIED DIGITAL CORP COM NEW038169207Stock2,398$18,321dollars as filed
ECHOSTAR CORP278768AB2NOTE 3.875%11/3800$18,320dollars as filedput
DIGITALBRIDGE GROUP INC25401T603CL A NEW1,600$18,048dollars as filedput
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20280,554$17,754dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock2,200$17,732dollars as filedcall
TRINITY INDS INC896522109COM500$17,550dollars as filedput
TRINITY INDS INC896522109COM500$17,550dollars as filedcall
BLUEPRINT MEDICINES CORP09627Y109COM200$17,444dollars as filedcall
CARDLYTICS INC14161W105COM4,700$17,437dollars as filedcall
OWENS CORNING NEW690742101COM100$17,032dollars as filedput
NCR ATLEOS CORPORATION63001N106COM SHS500$16,960dollars as filedcall
CELULARITY INC151190113*W EXP 07/16/202936,770$16,862dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/20227,554$16,532dollars as filed
NEVRO CORP64157F103COM4,400$16,368dollars as filedcall
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY600$16,272dollars as filedput
BITCOIN DEPOT INC09174P113*W EXP 06/30/202245,408$16,197dollars as filed
GREEN PLAINS INC393222104COM1,700$16,116dollars as filedput
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock189$15,969dollars as filed
WW GRAINGER INC COM384802104Stock15$15,811dollars as filed
SANMINA CORP COM801056102Stock207$15,664dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock600$15,600dollars as filedcall
HAWAIIAN ELEC INDS INC MTN B419870100COM1,600$15,568dollars as filedput
LITHIUM AMERS CORP NEW COM SHS53681J103Stock5,200$15,444dollars as filedcall
NEOGEN CORP640491106COM1,262$15,321dollars as filed
DLOCAL LTDG29018101CLASS A COM1,354$15,246dollars as filed
NCR VOYIX CORPORATION62886E108COM1,100$15,224dollars as filedcall
SMITH & WESSON BRANDS INC831754106COM1,479$14,945dollars as filed
EDITAS MEDICINE INC28106W103COM11,646$14,790dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202156,684$14,572dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock100$14,211dollars as filedcall
STEM INC85859N102COM23,500$14,171dollars as filedcall
HOST HOTELS & RESORTS INC COM44107P104REIT800$14,016dollars as filedcall
SANGAMO THERAPEUTICS INC800677106COM13,712$13,986dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A1,092$13,934dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/202217,347$13,867dollars as filed
MGM RESORTS INTERNATIONAL552953101COM400$13,860dollars as filed
WESTERN UN CO COM959802109Stock1,300$13,780dollars as filedput
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS5,200$13,624dollars as filedcall
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A3,410$13,470dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock100$13,425dollars as filedcall
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock769$13,304dollars as filed
LEAR CORP COM NEW521865204Stock140$13,258dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20297,535$13,157dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS5,000$13,100dollars as filed
DOMO INC257554105COM CL B1,848$13,084dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS15,927$13,060dollars as filed
BERRY GLOBAL GROUP INC08579W103COM200$12,934dollars as filedput
XOMETRY INC98423F109CLASS A COM300$12,798dollars as filedcall
U.S. GLOBAL JETS ETF26922A842ETF470$11,915dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock300$11,895dollars as filedput
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock776$11,842dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock3,300$11,781dollars as filedput
NOVARTIS AG SPONSORED ADR66987V109ADR120$11,677dollars as filed
ZAI LAB LTD ADR98887Q104ADR438$11,471dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR224$11,216dollars as filed
Up Fintech Holding Ltd91531W106COM1,700$10,982dollars as filedcall
C4 THERAPEUTICS INC12529R107COM STK2,900$10,440dollars as filedcall
STITCH FIX INC860897107COM CL A2,400$10,344dollars as filedcall
MARATHON PETE CORP COM56585A102Stock74$10,323dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock1,300$10,114dollars as filedput
AVERY DENNISON CORP COM053611109Stock54$10,105dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM36,100$10,036dollars as filed
HELEN OF TROY CORP LTDG4388N106COM167$9,992dollars as filed
BEAM THERAPEUTICS INC07373V105COM400$9,920dollars as filedcall
GREIF INC397624107CL A159$9,718dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50200$9,630dollars as filedcall
HELMERICH & PAYNE INC423452101COM300$9,606dollars as filedput
ENOVA INTL INC29357K103COM100$9,588dollars as filedcall
ROBERT HALF INC. COM770323103Stock136$9,583dollars as filed
PepsiCo,Inc.713448108COM63$9,580dollars as filed
CAMTEK LTD ORDM20791105Stock118$9,531dollars as filed
SYMBOTIC INC87151X101CLASS A COM400$9,484dollars as filedput
Real Estate Select Sector SPDR Fund81369Y860SHS232$9,435dollars as filed
STRATEGIC ED INC COM86272C103Stock100$9,342dollars as filedput
GRAIL INC384747101COM519$9,264dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS1,400$8,722dollars as filedcall
XOMETRY INC98423F109CLASS A COM200$8,532dollars as filedput
INSPIRE MED SYS INC COM457730109Stock46$8,527dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203121,250$8,488dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination34,830$8,359dollars as filed
INNODATA INC457642205COM NEW209$8,260dollars as filed
Intuit Inc.461202103COM13$8,171dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/202263,591$7,908dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A181$7,797dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR200$7,676dollars as filedput
PROCAPS GROUP SAL7756P110*W EXP 09/29/202182,787$7,640dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT95,030$7,545dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/202464,522$7,420dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock4,000$7,320dollars as filedcall
GROUPON INC399473206COM NEW600$7,290dollars as filedput
KARYOPHARM THERAPEUTICS INC48576U106COM10,451$7,068dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/202222,906$6,620dollars as filed
FIFTH THIRD BANCORP COM316773100Stock156$6,596dollars as filed
PROTO LABS INC743713109COM168$6,567dollars as filed
CARMAX INC COM143130102Stock80$6,541dollars as filed
EURONET WORLDWIDE INC COM298736109Stock61$6,273dollars as filed
DIGITAL TURBINE INC25400W102COM NEW3,700$6,253dollars as filedput
GROCERY OUTLET HLDG CORP COM39874R101Stock400$6,244dollars as filedput
MARRIOTT INTL INC NEW CL A571903202Stock22$6,137dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/202756,863$6,010dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/99933,345$6,002dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/999915,190$5,772dollars as filed
Dt Cloud Star Acquisition Co Right 07/09/2029G2853N114SPACS41,600$5,741dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock70$5,713dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/202517,100$5,643dollars as filed
NORTHERN TR CORP COM665859104Stock55$5,638dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/202178,697$5,450dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT11,105$5,441dollars as filed
HAIN CELESTIAL GROUP INC405217100COM855$5,258dollars as filed
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/202628,828$4,901dollars as filed
CALAVO GROWERS INC128246105COM187$4,769dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination19,996$4,699dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock21,997$4,619dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/202245,655$4,422dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A200$4,366dollars as filedput
CONCENTRIX CORP20602D101COM100$4,327dollars as filed
PAPA JOHNS INTL INC698813102COM94$3,861dollars as filed
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/999925,100$3,762dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM469$3,457dollars as filed
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM26,270$3,415dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A100$3,408dollars as filedput
SCHMID GROUP N.V.N68722110WTS13,615$3,404dollars as filed
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/202159,973$3,295dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination180,384$3,247dollars as filed
LIBERTY ENERGY INC53115L104COM CL A162$3,222dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination14,302$3,204dollars as filed
TRILLER GROUP INC895970119*W EXP 11/14/20221,774$3,175dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/202610,500$3,104dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination76,072$3,043dollars as filed
GOGO INC38046C109COM376$3,042dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM100$2,902dollars as filedcall
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination160,609$2,891dollars as filed
SHUTTERSTOCK INC COM825690100Stock89$2,701dollars as filed
ERO COPPER CORP COM296006109Stock200$2,696dollars as filedput
JACOBS SOLUTIONS INC COM46982L108Stock20$2,672dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/202318,832$2,583dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock100$2,543dollars as filedput
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock10$2,430dollars as filed
ROIVANT SCIENCES LTDG76279101SHS200$2,366dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A2,200$2,354dollars as filedput
CEPTON INC15673X119*W EXP 06/01/202335,152$2,346dollars as filed
LOVESAC COMPANY54738L109COM98$2,319dollars as filed
HUDSON ACQUISITION I CORP44364H118RIGHT 99/99/999911,228$2,297dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A2,098$2,245dollars as filed
THE REALREAL INC88339P101COM200$2,186dollars as filedput
ACV AUCTIONS INC00091G104COM CL A100$2,160dollars as filedcall
BANNIX ACQUISITION CORP066644121RIGHT 07/31/202622,000$2,116dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20250,635$2,025dollars as filed
CVR ENERGY, INC.12662P108COM100$1,874dollars as filedput
SONDER HOLDINGS INC83542D110*W EXP 01/18/202287,336$1,839dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/202182,793$1,828dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT45,355$1,814dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/202810,000$1,800dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,100$1,760dollars as filedput
ARCTURUS THERAPEUTICS HLDGS03969T109COM100$1,697dollars as filedput
ARCTURUS THERAPEUTICS HLDGS03969T109COM100$1,697dollars as filedcall
EXTREME NETWORKS INC30226D106COM100$1,674dollars as filed
0G3034H141020,500$1,613dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM56,650$1,569dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/202810,000$1,562dollars as filed
PLAYSTUDIOS INC72815G116*W EXP 99/99/99961,880$1,547dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant102,112$1,532dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202195,830$1,527dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination32,661$1,525dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/999910,000$1,501dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW133$1,500dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock10$1,495dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/20233,246$1,489dollars as filed
Spring Valley Acquisition Corp IIG83752132Right21,130$1,485dollars as filed
Oak Woods Acquisition Corp67190B112Warrant29,790$1,475dollars as filed
XOS INC98423B116*W EXP 08/20/202227,278$1,455dollars as filed
TELADOC HEALTH INC87918A105COM154$1,400dollars as filed
PITNEY BOWES INC COM724479100Stock193$1,397dollars as filed
PROTHENA CORP PLC SHSG72800108Stock100$1,385dollars as filedput
CLIMATEROCKG2311X134RIGHT 10/31/202819,055$1,322dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/202413,010$1,301dollars as filed
Yotta Acquisition Corp98741Y111Warrant22,402$1,299dollars as filed
TRI POINTE HOMES INC87265H109COM35$1,269dollars as filed
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM26,270$1,258dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM13,490$1,195dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR200$1,158dollars as filedput
Alphatime Acquisition CorpG0223V121Warrant64,526$1,097dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination19,500$1,073dollars as filed
HERAMBA ELECTRIC EQg4411j106WT25,000$1,068dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/202811,500$1,035dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM59,204$1,024dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM20,350$985dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination17,476$977dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination56,304$957dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK300$945dollars as filedput
Curiositystream Inc W Exp 10/14/20223130Q115SPAC Combination39,128$939dollars as filed
AUTOLIV INC052800109COM10$938dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination10,330$908dollars as filed
GREENLAND MINES LTD49876K111*W EXP 06/21/20219,360$894dollars as filed
Perion Network LtdM78673114COM100$847dollars as filedput
ARCH CAP GROUP LTD ORDG0450A105Stock9$831dollars as filed
AESTHER HC -CW23 EQUITY67644C112COM32,828$762dollars as filed
QUINSTREET INC74874Q100COM33$761dollars as filed
COTY INC222070203COM CL A100$696dollars as filedput
ZOOMCAR HOLDINGS INC45784g119WT36,210$684dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/20221,698$651dollars as filed
MBIA INC55262C100COMMON STOCK100$646dollars as filedput
AST SPACEMOBILE INC COM CL A00217D100Stock30$633dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM80,993$616dollars as filed
Chenghe Acquisition II CoG20873116Warrant16,900$592dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination16,200$567dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination29,600$559dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/20234,282$494dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20213,567$475dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20225,600$461dollars as filed
ISHARES TR464287523COM2$431dollars as filed
ClimateRockG2311X118Warrant19,082$416dollars as filed
SHAKE SHACK INC819047101CL A3$389dollars as filed
SM ENERGY COMPANY COM78454L100Stock10$388dollars as filed
LION GROUP HOLDING LTD53620U110*W EXP 06/16/20252,639$384dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination41,410$381dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination25,000$335dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20211,792$325dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM6$284dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination53,902$280dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant19,900$267dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99918,942$263dollars as filed
Futuretech II Acquisition Corp36119D111Warrant15,137$233dollars as filed
Distoken Acquisition CorpG27740102Warrant12,400$219dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1$200dollars as filed
WinVest Acquisition Corp97655B117Warrant13,490$183dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 503$144dollars as filed
RINGCENTRAL INC76680R206CL A4$140dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination23,530$139dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination17,874$138dollars as filed
Aimfinity Investment Corp IG0135E126Warrant19,630$137dollars as filed
PVH CORPORATION COM693656100Stock1$106dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination10,074$71dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM2$58dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS11$56dollars as filed
DESIGNER BRANDS INC250565108CL A1$5dollars as filed
WW INTL INC98262P101COM2$3dollars as filed
Berkshire Hathaway Inc084670702COM328,000$0dollars as filedputValue filed as zero, left out of ratios.
Berkshire Hathaway Inc084670702COM26,700$0dollars as filedcallValue filed as zero, left out of ratios.
BROWN FORMAN CORP CL B115637209Stock11,200$0dollars as filedputValue filed as zero, left out of ratios.
BROWN FORMAN CORP CL B115637209Stock30,700$0dollars as filedcallValue filed as zero, left out of ratios.
MAGNERA CORP55939A107COMMON STOCK0$0dollars as filedputValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000826this filing2025-02-13acceptance time not in the bulk data set