Walleye Capital LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
4,757
- Value ($000)
$40,921,266
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001758720
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.81B | 4 % | 3,546,800 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.75B | 4 % | 2,980,000 | put | |
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $1.05B | 3 % | 12,054,400 | call | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $919.22M | 2 % | 6,845,000 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $787.34M | 2 % | 1,344,700 | put | |
TSLA TESLA INC | COM | 88160R101 | $743.79M | 2 % | 1,841,800 | put | |
AAPL APPLE INC | COM | 037833100 | $722.86M | 2 % | 2,886,600 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $713.60M | 2 % | 1,693,000 | put | |
TSLA TESLA INC | COM | 88160R101 | $569.90M | 1 % | 1,411,200 | call | |
META META PLATFORMS INC | CL A | 30303M102 | $526.14M | 1 % | 898,600 | call |
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