Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

THC — Tenet Healthcare Corp

Top Portfolio Positions

1,714 positions · $18,667,429,143 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	10.69%
SPY	Spdr S&P 500 ETF Trust	1,760,252	$1,144,762,285	6.13%
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	0.99%
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 THC

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,066,688	10,400	-4.6%	Call	Sole	2026-02-13
2025-12-31	$2,166,048	10,900	-91.1%	Put	Sole	2026-02-13
2025-12-31	$24,380,758	122,689	-14.4%	Shares	Sole	2026-02-13
2025-09-30	$29,091,368	143,279	+35719.8%	Shares	Sole	2025-11-14
2025-09-30	$81,216	400	-96.6%	Put	Sole	2025-11-14
2025-06-30	$2,076,800	11,800	+2850.0%	Call	Sole	2025-08-13
2025-06-30	$70,400	400	-99.8%	Put	Sole	2025-08-13
2025-06-30	$31,572,112	179,387	+2087.6%	Shares	Sole	2025-08-13
2025-03-31	$1,102,900	8,200	-92.8%	Put	Sole	2025-05-14
2025-03-31	$15,395,139	114,462	+1608.4%	Shares	Sole	2025-05-14
2025-03-31	$901,150	6,700	-16.2%	Call	Sole	2025-05-14
2024-12-31	$1,009,840	8,000	-95.2%	Call	Sole	2025-02-13
2024-12-31	$20,996,971	166,339	+1688.6%	Shares	Sole	2025-02-13
2024-12-31	$1,173,939	9,300	-93.5%	Put	Sole	2025-02-13
2024-09-30	$23,867,649	143,608	+561.8%	Shares	Sole	2024-11-14
2024-09-30	$3,606,540	21,700	-17.5%	Call	Sole	2024-11-14
2024-09-30	$4,371,060	26,300	-42.6%	Put	Sole	2024-11-14
2024-06-30	$6,092,774	45,800	-72.1%	Put	Sole	2024-08-14
2024-06-30	$21,862,283	164,341	+262.0%	Shares	Sole	2024-08-14
2024-06-30	$6,039,562	45,400	-65.2%	Call	Sole	2024-08-14
2024-03-31	$13,700,562	130,345	+110.9%	Shares	Sole	2024-05-15
2024-03-31	$6,495,798	61,800	-8.7%	Call	Sole	2024-05-15
2024-03-31	$7,115,947	67,700	-76.7%	Put	Sole	2024-05-15
2023-12-31	$21,943,638	290,375	+3162.6%	Shares	Sole	2024-02-14
2023-12-31	$672,573	8,900	-77.5%	Call	Sole	2024-02-14
2023-12-31	$2,985,015	39,500	-9.6%	Put	Sole	2024-02-14
2023-09-30	$2,879,393	43,700	-75.1%	Call	Sole	2023-11-21
2023-09-30	$11,544,784	175,213	+2090.2%	Shares	Sole	2023-11-21
2023-09-30	$527,120	8,000	+77.8%	Put	Sole	2023-11-21
2023-06-30	$366,210	4,500	-97.7%	Put	Sole	2023-08-14
2023-06-30	$16,048,949	197,210	+3692.5%	Shares	Sole	2023-08-14
2023-03-31	$308,984	5,200	+20.9%	Put	Sole	2023-05-15
2023-03-31	$255,506	4,300	-98.2%	Call	Sole	2023-05-15
2023-03-31	$13,959,421	234,928	-5.1%	Shares	Sole	2023-05-15
2022-12-31	$12,078,598	247,563	+123681.5%	Shares	Sole	2023-02-14
2022-12-31	$9,758	200	-94.6%	Call	Sole	2023-02-14
2022-12-31	$180,523	3,700	-98.5%	Put	Sole	2023-02-14
2022-09-30	$12,511,347	242,562	+310.8%	Shares	Sole	2022-11-14
2022-06-30	$3,103,720	59,051	-46.5%	Shares	Sole	2022-08-19
2022-03-31	$9,484,310	110,334	+2.2%	Shares	Sole	2022-05-27
2021-12-31	$8,816,474	107,926	+14.2%	Shares	Sole	2022-05-27
2021-09-30	$6,281,503	94,544	-1.0%	Shares	Sole	2021-11-15
2021-06-30	$6,395,870	95,475	+35.5%	Shares	Sole	2021-08-16
2021-03-31	$3,662,984	70,442	-5.7%	Shares	Sole	2021-05-17
2020-12-31	$2,982,571	74,695	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.