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 |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 75,237 | $14.8M | 0.22% | |
| 102 | THCTENET HEALTHCARE CORP | 244,428 | $14.5M | 0.22% | Put |
| 103 | GEGENERAL ELECTRIC CO | 151,787 | $14.5M | 0.22% | Put |
| 104 | HRIHERC HLDGS INC | 127,215 | $14.5M | 0.22% | Put |
| 105 | BKNGBOOKING HOLDINGS INC | 5,441 | $14.4M | 0.22% | Put |
| 106 | PSAPUBLIC STORAGE | 47,618 | $14.4M | 0.22% | |
| 107 | ZS 0.125 07/01/25ZSCALER INC | 13,500,000 | $14.3M | 0.21% | |
| 108 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 14,497,082 | $14.3M | 0.21% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 43,474 | $14.2M | 0.21% | Put |
| 110 | PCG 5.5 08/16/23PG&E CORP | 100,000 | $14.2M | 0.21% | |
| 111 | WFRDWEATHERFORD INTL PLC | 238,751 | $14.2M | 0.21% | |
| 112 | PHPARKER-HANNIFIN CORP | 42,048 | $14.1M | 0.21% | Put |
| 113 | AREALEXANDRIA REAL ESTATE EQ IN | 110,677 | $13.9M | 0.21% | Put |
| 114 | ETNEATON CORP PLC | 79,894 | $13.7M | 0.21% | Put |
| 115 | MCOMOODYS CORP | 44,685 | $13.7M | 0.20% | Put |
| 116 | GMGENERAL MTRS CO | 370,999 | $13.6M | 0.20% | Put |
| 117 | CFRCULLEN FROST BANKERS INC | 127,263 | $13.4M | 0.20% | Put |
| 118 | CUBECUBESMART | 288,994 | $13.4M | 0.20% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 136,256 | $13.3M | 0.20% | Put |
| 120 | SNOWSNOWFLAKE INC | 86,161 | $13.3M | 0.20% | Put |
| 121 | RBAGBPRITCHIE BROS AUCTIONEERS | 235,516 | $13.3M | 0.20% | Put |
| 122 | LINLINDE PLC | 37,261 | $13.2M | 0.20% | Put |
| 123 | ABBVABBVIE INC | 83,100 | $13.2M | 0.20% | Put |
| 124 | CUZCOUSINS PPTYS INC | 595,113 | $12.7M | 0.19% | |
| 125 | DISDISNEY WALT CO | 125,857 | $12.6M | 0.19% | Put |
| 126 | RBCRBC BEARINGS INC | 54,098 | $12.6M | 0.19% | |
| 127 | ITCIEURINTRA-CELLULAR THERAPIES INC | 228,002 | $12.3M | 0.18% | Put |
| 128 | WBSWEBSTER FINL CORP | 309,786 | $12.2M | 0.18% | |
| 129 | DYHTARGET CORP | 73,684 | $12.2M | 0.18% | Put |
| 130 | NVRNVR INC | 2,188 | $12.2M | 0.18% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 202,228 | $12.2M | 0.18% | |
| 132 | PFGCPERFORMANCE FOOD GROUP CO | 201,362 | $12.2M | 0.18% | |
| 133 | PRKSSEAWORLD ENTMT INC | 196,863 | $12.1M | 0.18% | Put |
| 134 | SMSM ENERGY CO | 428,442 | $12.1M | 0.18% | Call |
| 135 | KLACKLA CORP | 30,198 | $12.1M | 0.18% | Put |
| 136 | PODD 0.375 09/01/26INSULET CORP | 8,000,000 | $12.0M | 0.18% | |
| 137 | IQVIQVIA HLDGS INC | 58,914 | $11.7M | 0.18% | Put |
| 138 | RCM1USDR1 RCM INC | 774,393 | $11.6M | 0.17% | |
| 139 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $11.6M | 0.17% | |
| 140 | SNDXSYNDAX PHARMACEUTICALS INC | 545,090 | $11.5M | 0.17% | |
| 141 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,273,537 | $11.5M | 0.17% | Put |
| 142 | ADIANALOG DEVICES INC | 58,104 | $11.5M | 0.17% | Put |
| 143 | TXTTEXTRON INC | 161,501 | $11.4M | 0.17% | Call |
| 144 | XYZBLOCK INC | 165,487 | $11.4M | 0.17% | Put |
| 145 | DPZDOMINOS PIZZA INC | 34,406 | $11.3M | 0.17% | Put |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 162,500 | $11.3M | 0.17% | Put |
| 147 | TSNTYSON FOODS INC | 189,878 | $11.3M | 0.17% | Put |
| 148 | —WISDOMTREE INC | 10,500,000 | $11.1M | 0.17% | |
| 149 | KRNTKORNIT DIGITAL LTD | 575,392 | $11.1M | 0.17% | Put |
| 150 | AKXANSYS INC | 33,133 | $11.0M | 0.17% | Call |
| 151 | PRGOPERRIGO CO PLC | 306,911 | $11.0M | 0.16% | Put |
| 152 | GNTXGENTEX CORP | 392,385 | $11.0M | 0.16% | Put |
| 153 | BWABORGWARNER INC | 223,408 | $11.0M | 0.16% | Call |
| 154 | NHINATIONAL HEALTH INVS INC | 212,660 | $11.0M | 0.16% | |
| 155 | COOCOOPER COS INC | 29,209 | $10.9M | 0.16% | Put |
| 156 | MTCHMATCH GROUP INC NEW | 283,506 | $10.9M | 0.16% | Put |
| 157 | AVTRAVANTOR INC | 513,150 | $10.8M | 0.16% | Put |
| 158 | CBCHUBB LIMITED | 55,798 | $10.8M | 0.16% | Put |
| 159 | CYBRCYBERARK SOFTWARE LTD | 72,579 | $10.7M | 0.16% | Put |
| 160 | AMGNAMGEN INC | 44,300 | $10.7M | 0.16% | Put |
| 161 | CHRDCHORD ENERGY CORPORATION | 79,318 | $10.7M | 0.16% | Put |
| 162 | MLB1MERCADOLIBRE INC | 8,023 | $10.6M | 0.16% | Put |
| 163 | KSSKOHLS CORP | 443,298 | $10.4M | 0.16% | Put |
| 164 | SPLKCHFSPLUNK INC | 108,702 | $10.4M | 0.16% | Put |
| 165 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 20,000,000 | $10.4M | 0.16% | |
| 166 | JPMJPMORGAN CHASE & CO | 79,362 | $10.3M | 0.15% | Put |
| 167 | FULTFULTON FINL CORP PA | 743,950 | $10.3M | 0.15% | |
| 168 | SHWSHERWIN WILLIAMS CO | 45,361 | $10.2M | 0.15% | Put |
| 169 | ROKROCKWELL AUTOMATION INC | 34,484 | $10.1M | 0.15% | Put |
| 170 | PEPPEPSICO INC | 55,253 | $10.1M | 0.15% | Put |
| 171 | HUBBHUBBELL INC | 41,374 | $10.1M | 0.15% | |
| 172 | FTITECHNIPFMC PLC | 730,385 | $10.0M | 0.15% | Put |
| 173 | ATECALPHATEC HLDGS INC | 636,665 | $9.9M | 0.15% | |
| 174 | —NIO INC | 7,623,000 | $9.9M | 0.15% | |
| 175 | —KKR REAL ESTATE FIN TR INC | 9,931,000 | $9.9M | 0.15% | |
| 176 | VFCV F CORP | 427,703 | $9.8M | 0.15% | Put |
| 177 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 172,183 | $9.7M | 0.15% | Put |
| 178 | ULTAULTA BEAUTY INC | 17,656 | $9.6M | 0.14% | Put |
| 179 | CDPCORPORATE OFFICE PPTYS TR | 402,900 | $9.6M | 0.14% | |
| 180 | —PDD HOLDINGS INC | 5,315,000 | $9.5M | 0.14% | |
| 181 | GLWCORNING INC | 269,140 | $9.5M | 0.14% | Put |
| 182 | DECKDECKERS OUTDOOR CORP | 21,097 | $9.5M | 0.14% | Put |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 150,799 | $9.4M | 0.14% | Put |
| 184 | PWRQUANTA SVCS INC | 56,276 | $9.4M | 0.14% | Put |
| 185 | RVNCEURREVANCE THERAPEUTICS INC | 286,562 | $9.2M | 0.14% | Put |
| 186 | —BUNGE LIMITED | 96,382 | $9.2M | 0.14% | Put |
| 187 | 290ACHINOOK THERAPEUTICS INC | 394,100 | $9.1M | 0.14% | |
| 188 | VVISA INC | 39,969 | $9.0M | 0.13% | Put |
| 189 | AMDADVANCED MICRO DEVICES INC | 91,836 | $9.0M | 0.13% | Put |
| 190 | SWKSTANLEY BLACK & DECKER INC | 111,064 | $8.9M | 0.13% | Put |
| 191 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 300,000 | $8.9M | 0.13% | |
| 192 | NOWSERVICENOW INC | 19,218 | $8.9M | 0.13% | Put |
| 193 | EATBRINKER INTL INC | 234,871 | $8.9M | 0.13% | Put |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 67,800 | $8.9M | 0.13% | Put |
| 195 | ACHCACADIA HEALTHCARE COMPANY IN | 122,192 | $8.8M | 0.13% | |
| 196 | DASHDOORDASH INC | 138,100 | $8.8M | 0.13% | Put |
| 197 | ABNB 0 03/15/26AIRBNB INC | 10,000,000 | $8.8M | 0.13% | |
| 198 | CSCOCISCO SYS INC | 165,700 | $8.7M | 0.13% | Put |
| 199 | GES 2 04/15/24GUESS INC | 8,300,000 | $8.6M | 0.13% | |
| 200 | LIILENNOX INTL INC | 34,255 | $8.6M | 0.13% |