Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

BMRN — Biomarin Pharmaceutical Inc

Top Portfolio Positions

1,716 positions · $18,646,584,555 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	3,456,730	$1,995,155,421	10.70%
SPY	Spdr S&P 500 ETF Trust	1,760,252	$1,144,762,285	6.14%
AMZN	Amazon Com Inc Consumer Cyclical	2,721,050	$566,713,083	3.04%
NVDA	Nvidia Corp Technology	1,473,080	$256,905,152	1.38%
META	Meta Platforms, Inc. Communication Services	362,166	$207,206,033	1.11%
AAPL	Apple Inc. Technology	731,200	$185,571,248	1.00%
IBIT	iShares Bitcoin Trust ETF	4,317,555	$165,880,463	0.89%
ABNB	Airbnb, Inc. Consumer Cyclical	1,190,102	$150,286,080	0.81%
MSFT	Microsoft Corp Technology	404,363	$149,683,051	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	402,108	$149,483,649	0.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in BMRN

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$350,238	6,200	-98.3%	Put	Sole	2026-05-13
2026-03-31	$20,576,256	364,246	+1000.4%	Shares	Sole	2026-05-13
2026-03-31	$1,869,819	33,100	-8.3%	Call	Sole	2026-05-13
2025-12-31	$2,145,423	36,100	+340.2%	Call	Sole	2026-02-13
2025-12-31	$487,326	8,200	-96.3%	Put	Sole	2026-02-13
2025-12-31	$13,221,213	222,467	+6641.4%	Shares	Sole	2026-02-13
2025-09-30	$178,728	3,300	+371.4%	Put	Sole	2025-11-14
2025-09-30	$37,912	700	-99.0%	Call	Sole	2025-11-14
2025-09-30	$3,889,337	71,812	+1495.8%	Shares	Sole	2025-11-14
2025-06-30	$247,365	4,500	+6718.2%	Put	Sole	2025-08-13
2025-06-30	$3,628	66	-99.7%	Shares	Sole	2025-08-13
2025-06-30	$1,060,921	19,300	-18.6%	Call	Sole	2025-08-13
2025-03-31	$1,675,353	23,700	-27.7%	Put	Sole	2025-05-14
2025-03-31	$2,316,581	32,771	+9.6%	Shares	Sole	2025-05-14
2025-03-31	$2,113,631	29,900	+18.7%	Call	Sole	2025-05-14
2024-12-31	$1,656,396	25,200	-10.2%	Put	Sole	2025-02-13
2024-12-31	$1,845,172	28,072	-45.3%	Shares	Sole	2025-02-13
2024-12-31	$3,371,949	51,300	-67.0%	Call	Sole	2025-02-13
2024-09-30	$10,926,018	155,442	+127.6%	Shares	Sole	2024-11-14
2024-09-30	$4,800,807	68,300	+185.8%	Call	Sole	2024-11-14
2024-09-30	$1,679,931	23,900	+0.4%	Put	Sole	2024-11-14
2024-06-30	$1,959,454	23,800	-37.9%	Call	Sole	2024-08-14
2024-06-30	$3,155,132	38,323	+86.0%	Shares	Sole	2024-08-14
2024-06-30	$1,695,998	20,600	+112.4%	Put	Sole	2024-08-14
2024-03-31	$847,198	9,700	-72.0%	Put	Sole	2024-05-15
2024-03-31	$3,029,300	34,684	+30.4%	Shares	Sole	2024-05-15
2024-03-31	$2,323,244	26,600	+421.6%	Call	Sole	2024-05-15
2023-12-31	$491,742	5,100	-78.1%	Call	Sole	2024-02-14
2023-12-31	$2,246,586	23,300	+85.3%	Put	Sole	2024-02-14
2023-12-31	$1,212,288	12,573	+2414.6%	Shares	Sole	2024-02-14
2023-09-30	$44,240	500	-97.4%	Call	Sole	2023-11-21
2023-09-30	$1,716,512	19,400	+287.9%	Put	Sole	2023-11-21
2023-09-30	$442,488	5,001	-89.7%	Shares	Sole	2023-11-21
2023-06-30	$4,216,028	48,639	+3953.2%	Shares	Sole	2023-08-14
2023-06-30	$104,016	1,200	-86.2%	Call	Sole	2023-08-14
2023-06-30	$754,116	8,700	-55.2%	Put	Sole	2023-08-14
2023-03-31	$1,886,456	19,400	-16.4%	Put	Sole	2023-05-15
2023-03-31	$2,255,968	23,200	-83.1%	Call	Sole	2023-05-15
2023-03-31	$13,348,329	137,272	+2395.9%	Shares	Sole	2023-05-15
2022-12-31	$569,195	5,500	-91.6%	Call	Sole	2023-02-14
2022-12-31	$6,775,904	65,474	+1458.9%	Shares	Sole	2023-02-14
2022-12-31	$434,658	4,200	-95.5%	Put	Sole	2023-02-14
2022-09-30	$7,862,078	92,746	+130.4%	Shares	Sole	2022-11-14
2022-06-30	$3,335,517	40,250	-65.2%	Shares	Sole	2022-08-19
2022-03-31	$8,916,537	115,649	+906.1%	Shares	Sole	2022-05-27
2021-12-31	$1,015,583	11,495	+222.9%	Shares	Sole	2022-05-27
2021-06-30	$297,046	3,560	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.