Walleye Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.7B
Holdings
2,531
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 593,900 | $243.1M | 3.64% | Put |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 1,666,836 | $68.3M | 1.02% | |
| 3 | AMZNAMAZON COM INC | 528,459 | $54.6M | 0.82% | Put |
| 4 | SUISUN CMNTYS INC | 275,821 | $38.9M | 0.58% | |
| 5 | MPCMARATHON PETE CORP | 271,809 | $36.6M | 0.55% | Put |
| 6 | WFCWELLS FARGO CO NEW | 967,163 | $36.1M | 0.54% | Put |
| 7 | XRTSPDR SER TR | 554,744 | $35.2M | 0.53% | Put |
| 8 | TRGPTARGA RES CORP | 456,331 | $33.3M | 0.50% | Put |
| 9 | LLYLILLY ELI & CO | 95,898 | $32.9M | 0.49% | Put |
| 10 | BRXBRIXMOR PPTY GROUP INC | 1,508,278 | $32.5M | 0.49% | |
| 11 | METAMETA PLATFORMS INC | 151,025 | $32.0M | 0.48% | Put |
| 12 | FANGDIAMONDBACK ENERGY INC | 234,375 | $31.7M | 0.47% | Put |
| 13 | K6BKBR INC | 569,219 | $31.3M | 0.47% | Call |
| 14 | RRCRANGE RES CORP | 1,164,648 | $30.8M | 0.46% | Put |
| 15 | AALAMERICAN AIRLS GROUP INC | 2,033,700 | $30.0M | 0.45% | Put |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 34,151 | $29.0M | 0.43% | Put |
| 17 | AMATAPPLIED MATLS INC | 236,011 | $29.0M | 0.43% | Put |
| 18 | TFCTRUIST FINL CORP | 836,945 | $28.5M | 0.43% | Put |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 340,614 | $28.5M | 0.43% | Call |
| 20 | MSFTMICROSOFT CORP | 96,379 | $27.8M | 0.42% | Put |
| 21 | LVLNSPDR SER TR | 628,376 | $27.6M | 0.41% | |
| 22 | VLOVALERO ENERGY CORP | 196,917 | $27.5M | 0.41% | Put |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 202,881 | $27.1M | 0.41% | Put |
| 24 | CRCCANADIAN NAT RES LTD | 480,798 | $26.6M | 0.40% | |
| 25 | LNGCHENIERE ENERGY INC | 168,498 | $26.6M | 0.40% | Put |
| 26 | WMTWALMART INC | 174,743 | $25.8M | 0.39% | Put |
| 27 | PHMPULTE GROUP INC | 433,412 | $25.3M | 0.38% | Put |
| 28 | VICIVICI PPTYS INC | 769,629 | $25.1M | 0.38% | |
| 29 | TSLATESLA INC | 121,000 | $25.1M | 0.38% | Put |
| 30 | KRGKITE RLTY GROUP TR | 1,198,093 | $25.1M | 0.38% | |
| 31 | AYXEURALTERYX INC | 425,247 | $25.0M | 0.37% | Put |
| 32 | AMHAMERICAN HOMES 4 RENT | 771,528 | $24.3M | 0.36% | |
| 33 | STAGSTAG INDL INC | 714,434 | $24.2M | 0.36% | |
| 34 | MBLYMOBILEYE GLOBAL INC | 551,456 | $23.9M | 0.36% | |
| 35 | CRMSALESFORCE INC | 117,844 | $23.5M | 0.35% | Put |
| 36 | VRSKVERISK ANALYTICS INC | 121,538 | $23.3M | 0.35% | |
| 37 | VENVENTAS INC | 535,763 | $23.2M | 0.35% | |
| 38 | ACMAECOM | 273,807 | $23.1M | 0.35% | Put |
| 39 | JNJJOHNSON & JOHNSON | 146,964 | $22.8M | 0.34% | Put |
| 40 | HWMHOWMET AEROSPACE INC | 537,040 | $22.8M | 0.34% | |
| 41 | NVDANVIDIA CORPORATION | 81,456 | $22.6M | 0.34% | Put |
| 42 | MTBM & T BK CORP | 189,101 | $22.6M | 0.34% | Put |
| 43 | YUMYUM BRANDS INC | 171,016 | $22.6M | 0.34% | Put |
| 44 | KMIKINDER MORGAN INC DEL | 1,250,541 | $21.9M | 0.33% | |
| 45 | —EAGLE BULK SHIPPING INC | 14,130,000 | $21.8M | 0.33% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 133,624 | $21.6M | 0.32% | Put |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 180,802 | $21.6M | 0.32% | Put |
| 48 | FERGFERGUSON PLC NEW | 161,195 | $21.6M | 0.32% | Put |
| 49 | LOWLOWES COS INC | 107,222 | $21.4M | 0.32% | Put |
| 50 | HLTHILTON WORLDWIDE HLDGS INC | 151,593 | $21.4M | 0.32% | Put |
| 51 | EQREQUITY RESIDENTIAL | 354,013 | $21.2M | 0.32% | |
| 52 | DHRDANAHER CORPORATION | 83,671 | $21.1M | 0.32% | Put |
| 53 | FLEXFLEX LTD | 915,224 | $21.1M | 0.32% | Put |
| 54 | ZIONZIONS BANCORPORATION N A | 703,100 | $21.0M | 0.32% | Put |
| 55 | SBUXSTARBUCKS CORP | 199,690 | $20.8M | 0.31% | Put |
| 56 | PLDPROLOGIS INC. | 163,409 | $20.4M | 0.31% | |
| 57 | HALHALLIBURTON CO | 640,705 | $20.3M | 0.30% | Put |
| 58 | WDCWESTERN DIGITAL CORP. | 529,558 | $19.9M | 0.30% | Put |
| 59 | 7HPHP INC | 646,505 | $19.0M | 0.28% | Put |
| 60 | APHAMPHENOL CORP NEW | 231,788 | $18.9M | 0.28% | Put |
| 61 | AWMSKYWORKS SOLUTIONS INC | 159,682 | $18.8M | 0.28% | Put |
| 62 | EMEEMCOR GROUP INC | 114,938 | $18.7M | 0.28% | |
| 63 | TTEKTETRA TECH INC NEW | 126,525 | $18.6M | 0.28% | |
| 64 | LRCXEURLAM RESEARCH CORP | 34,362 | $18.2M | 0.27% | Put |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 46,870 | $18.1M | 0.27% | Put |
| 66 | BSXBOSTON SCIENTIFIC CORP | 358,481 | $17.9M | 0.27% | Put |
| 67 | PSTGPURE STORAGE INC | 695,900 | $17.8M | 0.27% | Put |
| 68 | USBUS BANCORP DEL | 489,934 | $17.7M | 0.26% | Put |
| 69 | KEYKEYCORP | 1,404,921 | $17.6M | 0.26% | Put |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 179,872 | $17.5M | 0.26% | Put |
| 71 | AAPLAPPLE INC | 104,837 | $17.3M | 0.26% | Put |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 225,812 | $17.2M | 0.26% | |
| 73 | CPTCAMDEN PPTY TR | 163,199 | $17.1M | 0.26% | |
| 74 | INTCINTEL CORP | 514,000 | $16.8M | 0.25% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 431,679 | $16.8M | 0.25% | Put |
| 76 | SUSUNCOR ENERGY INC NEW | 533,701 | $16.6M | 0.25% | Put |
| 77 | PYPLPAYPAL HLDGS INC | 217,117 | $16.5M | 0.25% | Put |
| 78 | LQDISHARES TR | 150,100 | $16.5M | 0.25% | Put |
| 79 | MRKMERCK & CO INC | 154,600 | $16.4M | 0.25% | Put |
| 80 | NFLXNETFLIX INC | 47,474 | $16.4M | 0.25% | Put |
| 81 | ANETEURARISTA NETWORKS INC | 97,390 | $16.3M | 0.24% | Put |
| 82 | ALLYALLY FINL INC | 639,542 | $16.3M | 0.24% | Put |
| 83 | SYU1SYNOVUS FINL CORP | 519,110 | $16.0M | 0.24% | Call |
| 84 | BERYEURBERRY GLOBAL GROUP INC | 270,556 | $15.9M | 0.24% | Put |
| 85 | LYFTLYFT INC | 1,715,498 | $15.9M | 0.24% | Put |
| 86 | HUBS 0.375 06/01/25HUBSPOT INC | 10,000,000 | $15.9M | 0.24% | |
| 87 | APOAPOLLO GLOBAL MGMT INC | 251,303 | $15.9M | 0.24% | Put |
| 88 | ITGARTNER INC | 48,471 | $15.8M | 0.24% | Put |
| 89 | NEENEXTERA ENERGY INC | 204,271 | $15.7M | 0.24% | Put |
| 90 | PLNTPLANET FITNESS INC | 202,261 | $15.7M | 0.24% | |
| 91 | DVNDEVON ENERGY CORP NEW | 309,879 | $15.7M | 0.23% | Put |
| 92 | TJXTJX COS INC NEW | 197,963 | $15.5M | 0.23% | Put |
| 93 | COFCAPITAL ONE FINL CORP | 160,696 | $15.4M | 0.23% | Put |
| 94 | NIONIO INC | 1,458,400 | $15.3M | 0.23% | Put |
| 95 | AXPAMERICAN EXPRESS CO | 91,052 | $15.0M | 0.22% | Put |
| 96 | FDXFEDEX CORP | 65,697 | $15.0M | 0.22% | Put |
| 97 | SYNASYNAPTICS INC | 134,707 | $15.0M | 0.22% | Put |
| 98 | PCARPACCAR INC | 203,034 | $14.9M | 0.22% | Put |
| 99 | APY1EURCHAMPIONX CORPORATION | 546,696 | $14.8M | 0.22% | Put |
| 100 | BXPBOSTON PROPERTIES INC | 272,922 | $14.8M | 0.22% |
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