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Walleye Trading LLC

Q3 2025 Holdings

Filed 2025-11-14 | 4306 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford MTR Co(F)COM345370860$1210.0%
DIH Hldg US Inc(DHAIW)*W EXP 04/20/20223290B114$15015,0190.0%
Kosmos Energy LTD(KOS)CallCOM500688106$1661000.0%
SAB Biotherapeutics Inc(SABSW)*W EXP 10/22/20278397T111$26811,4360.0%
Gaotu Techedu Inc(GOTU)CallSPONSORED ADS36257Y109$3261000.0%
Huya Inc(HUYA)CallADS REP SHS A44852D108$3331000.0%
Katapult Holdings Inc(KPLTW)*W EXP 06/09/202485859110$33649,3900.0%
The Beauty Health Company(SKIN)PutCOM CL A88331L108$3982000.0%
Dennys Corp(DENN)CallCOM24869P104$5231000.0%
Moolec Science SA*W EXP 12/30/202L64875112$53949,9110.0%
Hain Celestial Group Inc(HAIN)PutCOM405217100$6324000.0%
Globus MED Inc(GMED)CL A379577208$745130.0%
Ucommune International LTD*W EXP 11/01/202G9449A118$975141,3750.0%
Dynavax Technologies Corp(DVAX)PutCOM NEW268158201$9931000.0%
Lithium Amers Corp New(LAC)PutCOM SHS53681J103$1.1K2000.0%
Iheartmedia Inc(IHRT)PutCOM CL A45174J509$1.1K4000.0%
RED Robin Gourmet Burgers in(RRGB)COM75689M101$1.2K1790.0%
Kosmos Energy LTD(KOS)PutCOM500688106$1.3K8000.0%
RED Robin Gourmet Burgers in(RRGB)PutCOM75689M101$1.4K2000.0%
Australian Oilseeds Hldgs LT*W EXP 11/16/202G07041117$1.5K75,7840.0%
EVE Hldg Inc(EVEX)CallCOM29970N104$1.5K4000.0%
Renew Energy Global PLC(RNW)CallCL A SHSG7500M104$1.5K2000.0%
Gibo Holdings Ltd.*W EXP 05/08/203G38617117$1.6K45,0000.0%
Traeger Inc(COOK)COMMON STOCK89269P103$1.6K1,3130.0%
Gaotu Techedu Inc(GOTU)PutSPONSORED ADS36257Y109$1.6K5000.0%
Ballard PWR SYS Inc New(BLDP)CallCOM058586108$1.6K6000.0%
Iridium Communications Inc(IRDM)PutCOM46269C102$1.7K1000.0%
Sabre Corp(SABR)PutCOM78573M104$1.8K1,0000.0%
Hercules Capital Inc(HTGC)CallCOM427096508$1.9K1000.0%
Swvl Holdings Corp*W EXP 99/99/999G86302117$2.0K142,8990.0%
Lavoro LTD*W EXP 02/27/202G5391L110$2.0K53,3960.0%
Verint SYS Inc(VTY)COM92343X100$2.0K1000.0%
Coeptis Therapeutics Hldgs I*W EXP 10/28/20219207A116$2.1K79,9420.0%
Gray Media Inc(GTN)CallCOM389375106$2.3K4000.0%
Gray Media Inc(GTN)PutCOM389375106$2.3K4000.0%
Frontier Group Hldgs Inc(ULCC)COM35909R108$2.4K5390.0%
Rentokil Initial PLC(RTO)PutSPONSORED ADR760125104$2.5K1000.0%
Newgenivf Group Limited*W EXP 04/03/202G0544E113$2.7K161,8710.0%
Jasper Therapeutics Inc(JSPRW)*W EXP 09/24/202471871111$2.7K34,1420.0%
Saiheat LTD*W EXP 04/29/202G7852T111$2.7K15,0630.0%
Hudson PAC Pptys IncPutCOM444097109$2.8K1,0000.0%
Imax Corp(IMAX)PutCOM45245E109$3.3K1000.0%
Imax Corp(IMAX)CallCOM45245E109$3.3K1000.0%
Cardlytics Inc(CDLX)COM14161W105$3.3K1,3560.0%
Telefonaktiebolaget LM Erics(ERIC)CallADR B SEK 10294821608$3.3K4000.0%
Robert Half Inc.(RHI)PutCOM770323103$3.4K1000.0%
Royalty Mgmt Hldg Corp(RMCOW)*W EXP 05/28/20202369M110$3.6K70,8390.0%
Doubleverify Hldgs Inc(DV)CallCOM25862V105$3.6K3000.0%
Wave Life Sciences LTD(WVE)PutSHSY95308105$3.7K5000.0%
Hello Group Inc(MOMO)CallADS423403104$3.7K5000.0%
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