13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,157 holding rows worth $22,157,182,390.
- Accession
- 0001172661-25-001881
- Filer
- CIK 1758720
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 4,157 entries on the cover page, a total value of $22,157,182,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,157,182,390 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
- reports for this filerWalleye Trading LLC028-12094
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,724 | $19,722 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,200 | $19,396 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 305 | $19,364 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $19,134 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 700 | $19,005 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,325 | $18,995 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,234 | $18,720 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $18,692 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 15,301 | $18,667 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $18,445 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 364 | $18,276 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,000 | $18,180 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 107 | $18,066 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,000 | $17,960 | dollars as filed | put |
| LITHIA MTRS INC COM | 92561V117 | COM | 564,140 | $17,714 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500 | $17,705 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $17,702 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $17,630 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,159 | $17,615 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 563 | $17,588 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 700 | $17,500 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $17,493 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 269 | $17,469 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400 | $17,348 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 1,100 | $17,325 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 458 | $17,262 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,600 | $17,134 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $16,884 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 200 | $16,870 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 1,150 | $16,825 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 100,000 | $16,470 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 46,726 | $16,354 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 670 | $16,241 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 272 | $16,064 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,899 | $15,819 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 600 | $15,810 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $15,618 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,600 | $15,352 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,700 | $15,351 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $15,228 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 200 | $15,172 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 300 | $14,943 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 259 | $14,706 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 679 | $14,334 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $14,327 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $14,282 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,300 | $13,650 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147 | $13,505 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 300 | $13,473 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 74 | $13,228 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,200 | $13,056 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,711 | $13,055 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,500 | $12,930 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 155,032 | $12,248 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $11,934 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 2,021 | $11,722 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $11,257 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 719 | $11,245 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $10,935 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,916 | $10,468 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,045,368 | $10,349 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 400 | $9,784 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 200 | $9,778 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 222 | $9,628 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,100 | $9,585 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,800 | $9,296 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 228 | $9,216 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $9,059 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 200 | $9,030 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,900 | $8,892 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 11,789 | $8,671 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $8,501 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 515 | $8,487 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 362 | $8,424 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9,200 | $8,372 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 625 | $8,256 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,100 | $8,164 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500 | $7,915 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 113 | $7,856 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,400 | $7,649 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 300 | $7,539 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 387 | $7,508 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,478 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29 | $7,352 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118 | $6,830 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,181 | $6,805 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 175,765 | $6,679 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 384 | $6,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,605 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,000 | $6,392 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $6,314 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 263,591 | $6,300 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 787 | $6,217 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 36,871 | $5,899 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $5,876 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 400 | $5,828 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $5,799 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141 | $5,629 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,700 | $5,535 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 94,811 | $5,442 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55 | $5,426 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 222,906 | $5,127 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 100 | $5,027 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 316 | $5,024 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 600 | $4,920 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 600 | $4,848 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 500 | $4,365 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 345 | $4,181 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59 | $4,154 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 400 | $4,000 | dollars as filed | put |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 95,030 | $3,915 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 100 | $3,832 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50 | $3,819 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 159,973 | $3,743 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,033 | $3,700 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $3,623 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 559 | $3,494 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 422 | $3,304 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 273 | $3,265 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 600 | $3,234 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 283 | $3,133 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 924 | $3,068 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 198 | $2,940 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 500 | $2,875 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 93,155 | $2,795 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 10,405 | $2,678 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 480 | $2,338 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,200 | $2,306 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 156 | $2,240 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 19,224 | $2,115 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $2,064 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 196 | $1,960 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 100 | $1,943 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,119 | $1,904 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,324 | $1,787 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 160,295 | $1,699 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $1,684 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,581 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 111 | $1,573 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,501 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 114 | $1,488 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,430 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,414 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 368 | $1,373 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 316 | $1,371 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100 | $1,321 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 141 | $1,176 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 356 | $1,157 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 72 | $869 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 160 | $862 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $790 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $647 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 25 | $455 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 442 | $283 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 12,298 | $225 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 23,014 | $214 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001881 | this filing | 2025-05-14 | acceptance time not in the bulk data set |