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Disclosery

13F-HR filed by Walleye Trading LLC

Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,186 holding rows worth $47,571,848,086.

Accession
0001172661-25-000827
Filer
CIK 1388391
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 holdings report, 4,186 entries on the cover page, a total value of $47,571,848,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,571,848,086 with VALUE read as dollars as filed, 13F file number 028-12094. 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
Oak Woods Acquisition Corp67190B112Warrant251,093$12,429dollars as filed
Vital Energy Inc516806205Common Stock400$12,368dollars as filedput
VERMILION ENERGY INC COM923725105Stock1,300$12,220dollars as filedcall
CRITICAL METALS CORPG2662B111WTS52,585$12,095dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS18,132$12,018dollars as filed
Lufax Holding Ltd-Adr54975P201COM5,000$11,950dollars as filedput
CLIMATEROCKG2311X134RIGHT 10/31/2028171,495$11,902dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock210$11,897dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK200$11,884dollars as filedcall
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/2024117,090$11,709dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202124,346$11,564dollars as filed
REVELYST INC690045109COM SHS600$11,538dollars as filedput
Yotta Acquisition Corp98741Y111Warrant198,826$11,532dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW900$11,385dollars as filedcall
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM236,430$11,325dollars as filed
MATERIALISE NV57667T100SPONSORED ADS1,598$11,250dollars as filed
DOMO INC257554105COM CL B1,580$11,186dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS62,100$11,178dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK2,000$11,160dollars as filedput
GOPRO INC38268T103CL A10,000$10,900dollars as filedput
ENERGY FUELS INC292671708COM NEW2,099$10,768dollars as filed
COGNEX CORP192422103COM300$10,758dollars as filedcall
WINVEST ACQU-RTS EQUITY97655B125COM121,410$10,757dollars as filed
MATTEL INC577081102COM606$10,744dollars as filed
DIGITAL TURBINE INC25400W102COM NEW6,300$10,647dollars as filedput
BIOMEA FUSION INC09077A106CMN2,700$10,476dollars as filedput
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK3,491$10,438dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM200$10,170dollars as filedcall
PITNEY BOWES INC COM724479100Stock1,400$10,136dollars as filedcall
GOPRO INC38268T103CL A9,251$10,084dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,649$10,013dollars as filed
ARCHROCK INC03957W106COM400$9,956dollars as filedput
STITCH FIX INC860897107COM CL A2,300$9,913dollars as filedput
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/202873,650$9,785dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination175,500$9,653dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A2,400$9,480dollars as filedcall
MATSON INC COM57686G105Stock70$9,439dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A340$9,418dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028103,500$9,315dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM189,970$9,195dollars as filed
SILVERCREST METALS INC828363101COM1,000$9,100dollars as filedput
Horizon Space Acquisition I CorpG4619M117Warrant600,358$9,005dollars as filed
SEMPRA COM816851109Stock100$8,772dollars as filedput
IMMERSION CORPORATION452521107COMMON STOCK1,000$8,730dollars as filedcall
XOMETRY INC98423F109CLASS A COM200$8,532dollars as filedput
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination92,970$8,172dollars as filed
GREENLAND MINES LTD49876K111*W EXP 06/21/202174,240$8,050dollars as filed
TILRAY INC88688T100COM CL 26,000$7,980dollars as filedput
ATMUS FILTRATION TECHNOLOGIE04956D107COM200$7,836dollars as filedcall
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock781$7,833dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,943$7,675dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock100$7,640dollars as filedput
LAVORO LTDG5391L110*W EXP 02/27/20257,996$7,574dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM996,423$7,573dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW800$7,432dollars as filedcall
Jasper Therapeutics Inc W Exp 09/24/202471871111SPAC Combination35,138$7,379dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock346$7,294dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock3,300$7,260dollars as filedput
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock30$7,184dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock200$6,978dollars as filedput
NEWELL BRANDS INC COM651229106Stock700$6,972dollars as filedcall
RUSH STREET INTERACTIVE INC782011100COM500$6,860dollars as filedput
BARK Inc.68622E104COM3,694$6,797dollars as filed
AESTHER HC -CW23 EQUITY67644C112COM289,582$6,718dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/20245,503$6,712dollars as filed
REDWOOD TRUST INC758075402COM1,000$6,530dollars as filedput
ICHOR HOLDINGSG4740B105SHS200$6,444dollars as filedput
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,091$6,088dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock100$6,068dollars as filedput
CLEARWATER PAPER CORP18538R103COM200$5,954dollars as filedput
AGNT INC30212W100COM500$5,755dollars as filedput
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,000$5,640dollars as filedcall
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202157,215$5,503dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/20263,381$5,451dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM193,648$5,364dollars as filed
Chenghe Acquisition II CoG20873116Warrant151,812$5,313dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination149,837$5,244dollars as filed
YEXT INC98585N106COM800$5,088dollars as filedcall
ALTIMMUNE INC02155H200COM NEW700$5,047dollars as filedcall
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination266,996$5,046dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination51,144$5,022dollars as filed
COMMERCE.COM INC08975P108COM SER 1800$4,896dollars as filedput
SPDR INDEX SHS FDS78463X202EURO STOXX 50100$4,815dollars as filedput
AMICUS THERAPEUTICS INC03152W109COM511$4,814dollars as filed
BP PLC SPONSORED ADR055622104ADR157$4,641dollars as filed
NOV INC62955J103COM300$4,380dollars as filedput
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A807$4,342dollars as filed
FIFTH THIRD BANCORP COM316773100Stock100$4,228dollars as filed
DAUCH CORP024061103COM700$4,081dollars as filedput
TELUS CORPORATION COM87971M103Stock300$4,068dollars as filedput
FLOWERS FOODS INC COM343498101Stock195$4,029dollars as filed
CORSAIR GAMING INC22041X102COM600$3,966dollars as filedput
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination423,293$3,894dollars as filed
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination23,215$3,830dollars as filed
ClimateRockG2311X118Warrant171,742$3,744dollars as filed
SOUTHERN COPPER CORP84265V105COM39$3,554dollars as filed
SYNAPTICS INC COM87157D109Stock46$3,511dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/202116,881$3,506dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/20233,415$3,425dollars as filed
WORKHORSE GROUP INC98138J305COM SHS4,900$3,420dollars as filedput
HELMERICH & PAYNE INC423452101COM100$3,202dollars as filedput
LION GROUP HOLDING LTD53620U110*W EXP 06/16/202422,877$3,087dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination225,000$3,015dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202107,700$2,973dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/202134,181$2,952dollars as filed
Mondelez International,Inc. Class A609207105COM49$2,927dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination38,763$2,919dollars as filed
SEMTECH CORP COM816850101Stock47$2,907dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant83,991$2,881dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock54$2,875dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock800$2,856dollars as filedcall
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY100$2,712dollars as filedput
FOXX DEV HLDGS INC351665112*W EXP 09/26/20219,677$2,706dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/20288,794$2,628dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/20275,784$2,622dollars as filed
WORKHORSE GROUP INC98138J305COM SHS3,600$2,513dollars as filedcall
Embrace Change Acquisition CorpG3034H125Warrant178,393$2,390dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM137,202$2,374dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999170,473$2,370dollars as filed
MATTERPORT INC577096100COM CL A500$2,370dollars as filedput
WORKHORSE GROUP INC98138J305COM SHS3,206$2,238dollars as filed
WOLVERINE WORLD WIDE INC978097103COM100$2,220dollars as filedput
WESTERN UN CO COM959802109Stock200$2,120dollars as filedput
Futuretech II Acquisition Corp36119D111Warrant136,229$2,098dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM600$2,058dollars as filedput
DXC TECHNOLOGY CO COM23355L106Stock100$1,998dollars as filedput
ROBO.AI INC.G6693P114*W EXP 11/11/20265,816$1,974dollars as filed
Distoken Acquisition CorpG27740102Warrant110,993$1,965dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20277,216$1,961dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20234,635$1,901dollars as filed
CYCURION INC95758L115*W EXP 02/13/20390,700$1,877dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/202618,000$1,800dollars as filed
SPORTRADAR GROUP AGH8088L103COM100$1,734dollars as filedput
WinVest Acquisition Corp97655B117Warrant121,410$1,651dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20257,242$1,626dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20282,754$1,556dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination12,828$1,539dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20227,743$1,526dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20255,000$1,524dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M113*W EXP 12/30/20245,000$1,499dollars as filed
AVIENT CORPORATION05368V106COM36$1,471dollars as filed
BOX INC CL A10316T104Stock46$1,454dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR100$1,431dollars as filedput
Beneficient W Exp 06/07/20208178Q119SPAC Combination161,673$1,245dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination210,623$1,243dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS57,679$1,188dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20235,000$1,187dollars as filed
STEELCASE INC-CLASS A858155203CL A100$1,182dollars as filedput
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock38,428$1,153dollars as filed
Aimfinity Investment Corp IG0135E126Warrant156,687$1,097dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20220,289$1,096dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS18,119$1,096dollars as filed
DYCOM INDS INC COM267475101Stock6$1,044dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20235,994$972dollars as filed
GREEN PLAINS INC393222104COM100$948dollars as filedput
BTC DIGITAL LTDG6055H106*W EXP 03/31/20219,113$946dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/202141,375$919dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock100$865dollars as filedcall
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination20,792$832dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/20215,019$798dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination18,000$772dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination63,497$756dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/202620,426$745dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20253,910$728dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination12,174$681dollars as filed
TILRAY INC88688T100COM CL 2495$658dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination93,435$654dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/20244,080$635dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR13,076$621dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock200$594dollars as filedcall
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT70,353$584dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT25,774$487dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/20232,400$486dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/20215,840$475dollars as filed
STRYVE FOODS INC863685111COM57,607$438dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM100$381dollars as filedput
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20233,832$376dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock100$357dollars as filedput
BALLARD PWR SYS INC NEW COM058586108Stock200$332dollars as filedcall
CEPTON INC15673X119*W EXP 06/01/20243,764$306dollars as filed
GREEN PLAINS INC393222104COM32$303dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20249,590$302dollars as filed
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/20250,000$235dollars as filed
CONFLUENT INC20717M103CLASS A COM8$224dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20210,034$181dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS100$66dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000827this filing2025-02-13acceptance time not in the bulk data set