Filer Name: WALLEYE CAPITAL LLC
CIK: 1758720
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 4,757
Portfolio Value: $40.92B

Walleye Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 3,546,800 $1,813M 4.43% -98.3% Put
SPY US SPDR S&P 500 ETF TRUST 2,980,000 $1,747M 4.27% -69.7% Put
TLT US ISHARES 20+ YEAR TREASURY BD 12,054,400 $1,053M 2.57% -99.9% Call
NVDA US NVIDIA CORP 6,845,000 $919M 2.25% -77.9% Put
META US META PLATFORMS INC-CLASS A 1,344,700 $787M 1.92% -49.1% Put
TSLA US TESLA INC 1,841,800 $744M 1.82% -99.7% Put
AAPL US APPLE INC 2,886,600 $723M 1.77% -99.6% Put
MSFT US MICROSOFT CORP 1,693,000 $714M 1.74% -52.3% Put
TSLA US TESLA INC 1,411,200 $570M 1.39% -99.7% Call
META US META PLATFORMS INC-CLASS A 898,600 $526M 1.29% -49.1% Call
QQQ US INVESCO QQQ TRUST SERIES 1 998,000 $510M 1.25% -98.3% Call
NVDA US NVIDIA CORP 3,628,500 $487M 1.19% -77.9% Call
IWM US ISHARES RUSSELL 2000 ETF 2,174,000 $480M 1.17% -92.8% Put
IWM US ISHARES RUSSELL 2000 ETF 2,114,500 $467M 1.14% -92.8% Call
GOOGL US ALPHABET INC-CL A 2,434,700 $461M 1.13% 92.8% Put
HYG US ISHARES IBOXX HIGH YLD CORP 5,746,500 $452M 1.10% -5.5% Put
MSFT US MICROSOFT CORP 971,700 $410M 1.00% -52.3% Call
AMZN US AMAZON.COM INC 1,858,600 $408M 1.00% -68.0% Put
AAPL US APPLE INC 1,476,500 $370M 0.90% -99.6% Call
SPY US SPDR S&P 500 ETF TRUST 607,800 $356M 0.87% -69.7% Call
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