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 |
|---|---|---|---|---|---|
| 201 | KOSKOSMOS ENERGY LTD | 1,151,909 | $8.6M | 0.13% | Call |
| 202 | REEVEREST RE GROUP LTD | 23,792 | $8.5M | 0.13% | Put |
| 203 | COGTCOGENT BIOSCIENCES INC | 786,596 | $8.5M | 0.13% | |
| 204 | BOKFBOK FINL CORP | 100,486 | $8.5M | 0.13% | |
| 205 | FOURSHIFT4 PMTS INC | 111,384 | $8.4M | 0.13% | Put |
| 206 | APLSAPELLIS PHARMACEUTICALS INC | 127,778 | $8.4M | 0.13% | Put |
| 207 | HTZWWHERTZ GLOBAL HLDGS INC | 946,120 | $8.4M | 0.13% | |
| 208 | OTISOTIS WORLDWIDE CORP | 99,536 | $8.4M | 0.13% | |
| 209 | DDSDILLARDS INC | 27,235 | $8.4M | 0.13% | |
| 210 | SEESEALED AIR CORP NEW | 181,817 | $8.3M | 0.13% | Put |
| 211 | EFXEQUIFAX INC | 41,145 | $8.3M | 0.13% | Put |
| 212 | BLKCHFBLACKROCK INC | 12,441 | $8.3M | 0.12% | Put |
| 213 | AYATLANTICA SUSTAINABLE INFR P | 281,167 | $8.3M | 0.12% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 43,247 | $8.3M | 0.12% | Put |
| 215 | PGPROCTER AND GAMBLE CO | 55,200 | $8.2M | 0.12% | Put |
| 216 | PAGPPLAINS GP HLDGS L P | 620,301 | $8.1M | 0.12% | |
| 217 | CUCAAVIS BUDGET GROUP | 41,516 | $8.1M | 0.12% | Put |
| 218 | MASMASCO CORP | 162,534 | $8.1M | 0.12% | Put |
| 219 | PINSPINTEREST INC | 295,061 | $8.0M | 0.12% | Put |
| 220 | FDSFACTSET RESH SYS INC | 19,301 | $8.0M | 0.12% | Put |
| 221 | AWNADVANCE AUTO PARTS INC | 65,877 | $8.0M | 0.12% | Put |
| 222 | GNRCGENERAC HLDGS INC | 73,635 | $8.0M | 0.12% | Put |
| 223 | ABNBAIRBNB INC | 63,900 | $7.9M | 0.12% | Put |
| 224 | GPCGENUINE PARTS CO | 47,165 | $7.9M | 0.12% | Put |
| 225 | ACADACADIA PHARMACEUTICALS INC | 419,243 | $7.9M | 0.12% | Put |
| 226 | SRPTSAREPTA THERAPEUTICS INC | 56,629 | $7.8M | 0.12% | Put |
| 227 | MDB 0.25 01/15/26MONGODB INC | 6,000,000 | $7.8M | 0.12% | |
| 228 | TMUST-MOBILE US INC | 53,500 | $7.7M | 0.12% | Put |
| 229 | ELLAUDER ESTEE COS INC | 31,382 | $7.7M | 0.12% | Put |
| 230 | —BLOCK INC | 7,500,000 | $7.7M | 0.12% | |
| 231 | DDOMINION ENERGY INC | 138,100 | $7.7M | 0.12% | Put |
| 232 | RCUSARCUS BIOSCIENCES INC | 420,087 | $7.7M | 0.11% | Put |
| 233 | SRESEMPRA | 50,426 | $7.6M | 0.11% | Put |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 24,128 | $7.6M | 0.11% | Put |
| 235 | DEDEERE & CO | 18,400 | $7.6M | 0.11% | Put |
| 236 | GONGERON CORP | 3,489,434 | $7.6M | 0.11% | |
| 237 | NWENORTHWESTERN CORP | 130,693 | $7.6M | 0.11% | |
| 238 | DINDINE BRANDS GLOBAL INC | 111,710 | $7.6M | 0.11% | Call |
| 239 | HYGISHARES TR | 100,000 | $7.6M | 0.11% | Put |
| 240 | NOCNORTHROP GRUMMAN CORP | 16,242 | $7.5M | 0.11% | Put |
| 241 | BACBANK AMERICA CORP | 259,123 | $7.4M | 0.11% | Put |
| 242 | FIVNFIVE9 INC | 102,410 | $7.4M | 0.11% | Put |
| 243 | OSH3EUROAK STR HEALTH INC | 190,476 | $7.4M | 0.11% | Put |
| 244 | FEFIRSTENERGY CORP | 180,902 | $7.2M | 0.11% | Put |
| 245 | SITCUSDSITE CTRS CORP | 586,179 | $7.2M | 0.11% | |
| 246 | OKTAOKTA INC | 83,445 | $7.2M | 0.11% | Put |
| 247 | ETSY 0.125 10/01/26ETSY INC | 5,000,000 | $7.2M | 0.11% | |
| 248 | NETCLOUDFLARE INC | 115,243 | $7.1M | 0.11% | Put |
| 249 | AMTAMERICAN TOWER CORP NEW | 34,626 | $7.1M | 0.11% | |
| 250 | BABOEING CO | 33,300 | $7.1M | 0.11% | Put |
| 251 | QSRRESTAURANT BRANDS INTL INC | 105,182 | $7.1M | 0.11% | Put |
| 252 | CBSHCOMMERCE BANCSHARES INC | 120,856 | $7.1M | 0.11% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC | 203,800 | $7.0M | 0.11% | Put |
| 254 | DDDUPONT DE NEMOURS INC | 98,183 | $7.0M | 0.11% | Put |
| 255 | EIXEDISON INTL | 99,732 | $7.0M | 0.11% | |
| 256 | GPNGLOBAL PMTS INC | 66,913 | $7.0M | 0.11% | Put |
| 257 | SEATWVIVID SEATS INC | 3,330,628 | $7.0M | 0.10% | |
| 258 | AVGOBROADCOM INC | 10,889 | $7.0M | 0.10% | Put |
| 259 | REGNREGENERON PHARMACEUTICALS | 8,500 | $7.0M | 0.10% | Put |
| 260 | PRAA 3.5 06/01/23PRA GROUP INC | 7,000,000 | $7.0M | 0.10% | |
| 261 | CRNXCRINETICS PHARMACEUTICALS IN | 433,695 | $7.0M | 0.10% | |
| 262 | HDHOME DEPOT INC | 23,600 | $7.0M | 0.10% | Put |
| 263 | TXRHTEXAS ROADHOUSE INC | 64,090 | $6.9M | 0.10% | |
| 264 | FTDRFRONTDOOR INC | 247,631 | $6.9M | 0.10% | |
| 265 | PFSIPENNYMAC FINL SVCS INC NEW | 115,686 | $6.9M | 0.10% | |
| 266 | MRTXEURMIRATI THERAPEUTICS INC | 185,280 | $6.9M | 0.10% | Put |
| 267 | PGRPROGRESSIVE CORP | 48,116 | $6.9M | 0.10% | Put |
| 268 | NINISOURCE INC | 245,734 | $6.9M | 0.10% | |
| 269 | IWMISHARES TR | 38,492 | $6.9M | 0.10% | |
| 270 | REXRREXFORD INDL RLTY INC | 114,904 | $6.9M | 0.10% | |
| 271 | FTVFORTIVE CORP | 100,080 | $6.8M | 0.10% | |
| 272 | TFIITFI INTL INC | 57,142 | $6.8M | 0.10% | |
| 273 | OLLIOLLIES BARGAIN OUTLET HLDGS | 117,575 | $6.8M | 0.10% | |
| 274 | VCVISTEON CORP | 43,406 | $6.8M | 0.10% | Put |
| 275 | EQHEQUITABLE HLDGS INC | 266,714 | $6.8M | 0.10% | |
| 276 | COSTCOSTCO WHSL CORP NEW | 13,600 | $6.8M | 0.10% | Put |
| 277 | GILDGILEAD SCIENCES INC | 81,200 | $6.7M | 0.10% | Put |
| 278 | EDCONSOLIDATED EDISON INC | 69,941 | $6.7M | 0.10% | |
| 279 | UBERUBER TECHNOLOGIES INC | 210,700 | $6.7M | 0.10% | Put |
| 280 | G3VGREEN PLAINS INC | 214,279 | $6.6M | 0.10% | |
| 281 | XELXCEL ENERGY INC | 98,286 | $6.6M | 0.10% | Call |
| 282 | TENTSAKOS ENERGY NAVIGATION LTD | 340,621 | $6.6M | 0.10% | |
| 283 | ALCALCON AG | 93,494 | $6.6M | 0.10% | Put |
| 284 | —GORES HOLDINGS IX INC | 654,659 | $6.6M | 0.10% | |
| 285 | AEEAMEREN CORP | 76,056 | $6.6M | 0.10% | |
| 286 | HZNPHORIZON THERAPEUTICS PUB L | 60,190 | $6.6M | 0.10% | Call |
| 287 | WWAYFAIR INC | 191,215 | $6.6M | 0.10% | Put |
| 288 | JWNUSDNORDSTROM INC | 403,412 | $6.6M | 0.10% | Put |
| 289 | EQIXEQUINIX INC | 9,050 | $6.5M | 0.10% | |
| 290 | DBRGDIGITALBRIDGE GROUP INC | 542,677 | $6.5M | 0.10% | |
| 291 | CZRCAESARS ENTERTAINMENT INC NE | 133,181 | $6.5M | 0.10% | Put |
| 292 | PRPERMIAN RESOURCES CORP | 618,303 | $6.5M | 0.10% | Put |
| 293 | ALITALIGHT INC | 704,424 | $6.5M | 0.10% | |
| 294 | NUVAGBPNUVASIVE INC | 156,779 | $6.5M | 0.10% | |
| 295 | SAIASAIA INC | 23,739 | $6.5M | 0.10% | Call |
| 296 | LYVLIVE NATION ENTERTAINMENT IN | 91,668 | $6.4M | 0.10% | Put |
| 297 | PLAYDAVE & BUSTERS ENTMT INC | 173,922 | $6.4M | 0.10% | Put |
| 298 | GMEDGLOBUS MED INC | 112,717 | $6.4M | 0.10% | |
| 299 | XLBSELECT SECTOR SPDR TR | 79,044 | $6.4M | 0.10% | |
| 300 | GAPGAP INC | 632,901 | $6.4M | 0.10% | Put |