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Walleye Capital LLC

Q3 2025 Holdings

Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meritage Homes Corp(MTH)PutCOM59001A102$43.5K6000.0%
Block H & R Inc(HRB)COM093671105$43.5K8600.0%
ATI Inc(ATI)COM01741R102$43.7K5370.0%
Tenable Hldgs Inc(TENB)CallCOM88025T102$43.7K1,5000.0%
National Vision Hldgs Inc(EYE)PutCOM63845R107$43.8K1,5000.0%
Himax Technologies Inc(HIMX)PutSPONSORED ADR43289P106$44.2K5,0000.0%
Sailpoint Inc(SAIL)CallCOM78781J109$44.2K2,0000.0%
Health Catalyst Inc(HCAT)COM42225T107$44.2K15,5210.0%
Eventbrite Inc(EB)COM CL A29975E109$44.3K17,5650.0%
Century Cmntys Inc(CCS)CallCOM156504300$44.4K7000.0%
Equifax Inc(EFX)COM294429105$44.4K1730.0%
Fastly Inc(FSLY)PutCL A31188V100$44.5K5,2000.0%
Jasper Therapeutics Inc(JSPRW)*W EXP 09/24/202471871111$44.6K560,0610.0%
Teladoc Health Inc(TDOC)PutCOM87918A105$44.8K5,8000.0%
Aeva Technologies Inc(AEVAW)*W EXP 03/12/20200835Q111$45.0K155,0320.0%
TC Energy Corp(TRP)COM87807B107$45.1K8280.0%
Vuzix Corp(VUZI)PutCOM NEW92921W300$45.1K14,4000.0%
ASE Technology Hldg Co LTD(ASX)CallSPONSORED ADS00215W100$45.5K4,1000.0%
Myriad Genetics Inc(MYGN)CallCOM62855J104$45.5K6,3000.0%
KE Hldgs Inc(BEKE)PutSPONSORED ADS482497104$45.6K2,4000.0%
Carters Inc(CRI)COM146229109$45.6K1,6170.0%
WNS Hldgs LTDPutCOM SHSG98196101$45.8K6000.0%
Upland Software Inc(UPLD)COM91544A109$45.9K19,3530.0%
Brown Forman Corp(BF/B)CallCL B115637209$46.0K1,7000.0%
Super Group Sghc Limited(SGHC)PutORD SHSG8588X103$46.2K3,5000.0%
Gildan Activewear Inc(GIL)COM375916103$46.2K8000.0%
Aurora Innovation Inc(AUR)PutCLASS A COM051774107$46.4K8,6000.0%
Steelcase Inc(GJB)PutCL A858155203$46.4K2,7000.0%
Mercury SYS Inc(MRCY)PutCOM589378108$46.4K6000.0%
C3 AI Inc(AI)CL A12468P104$46.6K2,6870.0%
Thomson Reuters Corp(TRI)CallCOM884903808$46.6K3000.0%
Eagle Matls Inc(EXP)CallCOM26969P108$46.6K2000.0%
Dollar Tree Inc(DLTR)COM256746108$46.7K4950.0%
Petco Health & Wellness Co I(WOOF)CallCOM71601V105$46.8K12,1000.0%
Alkermes PLC(ALKS)SHSG01767105$46.9K1,5630.0%
Privia Health Group Inc(PRVA)CallCOM74276R102$47.3K1,9000.0%
Green Plains Inc(GPRE)CallCOM393222104$47.5K5,4000.0%
ACV Auctions Inc(ACVA)PutCOM CL A00091G104$47.6K4,8000.0%
Moodys Corp(MCO)PutCOM615369105$47.6K1000.0%
RED CAT Hldgs Inc(RCAT)COM75644T100$48.1K4,6480.0%
ERO Copper Corp(ERO)PutCOM296006109$48.6K2,4000.0%
Boundless BIO Inc(BOLD)COM10170A100$48.7K39,6240.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$48.8K16,8250.0%
Fiverr Intl LTD(FVRR)CallORD SHSM4R82T106$48.8K2,0000.0%
Amicus Therapeutics Inc(FOLD)CallCOM03152W109$48.9K6,2000.0%
Landstar SYS Inc(LSTR)CallCOM515098101$49.0K4000.0%
Mercer Intl Inc(MERC)COM588056101$49.2K17,0690.0%
General MLS Inc(GIS)COM370334104$49.4K9800.0%
Lattice Semiconductor Corp(LSCC)COM518415104$49.5K6750.0%
PPL Corp(PPL)COM69351T106$50.0K1,3460.0%
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