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 |
|---|---|---|---|---|---|
| 301 | SKAASKECHERS U S A INC | 133,045 | $6.3M | 0.09% | Put |
| 302 | CHTRCHARTER COMMUNICATIONS INC N | 17,500 | $6.3M | 0.09% | Put |
| 303 | SUXTD SYNNEX CORPORATION | 64,240 | $6.2M | 0.09% | |
| 304 | EVRGEVERGY INC | 101,610 | $6.2M | 0.09% | |
| 305 | DWDMORGAN STANLEY | 70,557 | $6.2M | 0.09% | Put |
| 306 | UPSUNITED PARCEL SERVICE INC | 31,800 | $6.2M | 0.09% | Put |
| 307 | CWTCALIFORNIA WTR SVC GROUP | 105,740 | $6.2M | 0.09% | |
| 308 | KOCOCA COLA CO | 98,646 | $6.1M | 0.09% | Put |
| 309 | CIENCIENA CORP | 116,419 | $6.1M | 0.09% | Call |
| 310 | DKSDICKS SPORTING GOODS INC | 43,103 | $6.1M | 0.09% | Put |
| 311 | BJBJS WHSL CLUB HLDGS INC | 80,236 | $6.1M | 0.09% | Put |
| 312 | STLASTELLANTIS N.V | 334,316 | $6.1M | 0.09% | Put |
| 313 | FSLRFIRST SOLAR INC | 27,903 | $6.1M | 0.09% | Put |
| 314 | TMOTHERMO FISHER SCIENTIFIC INC | 10,500 | $6.0M | 0.09% | Put |
| 315 | NTLAINTELLIA THERAPEUTICS INC | 162,104 | $6.0M | 0.09% | Put |
| 316 | ETRENTERGY CORP NEW | 55,225 | $5.9M | 0.09% | |
| 317 | NKENIKE INC | 48,500 | $5.9M | 0.09% | Put |
| 318 | CMCSACOMCAST CORP NEW | 156,600 | $5.9M | 0.09% | Put |
| 319 | PEOEXELON CORP | 141,717 | $5.9M | 0.09% | |
| 320 | TOLTOLL BROTHERS INC | 98,809 | $5.9M | 0.09% | |
| 321 | BKUBANKUNITED INC | 262,067 | $5.9M | 0.09% | |
| 322 | MMM3M CO | 56,300 | $5.9M | 0.09% | Put |
| 323 | PANWPALO ALTO NETWORKS INC | 29,400 | $5.9M | 0.09% | Put |
| 324 | MPTMEDICAL PPTYS TRUST INC | 713,367 | $5.9M | 0.09% | Put |
| 325 | Z 0.75 09/01/24ZILLOW GROUP INC | 5,000,000 | $5.9M | 0.09% | |
| 326 | APDAIR PRODS & CHEMS INC | 20,218 | $5.8M | 0.09% | Put |
| 327 | AZNASTRAZENECA PLC | 82,900 | $5.8M | 0.09% | Put |
| 328 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 7,500,000 | $5.7M | 0.09% | |
| 329 | ITWILLINOIS TOOL WKS INC | 23,538 | $5.7M | 0.09% | |
| 330 | ICLRICON PLC | 26,780 | $5.7M | 0.09% | Put |
| 331 | PNWPINNACLE WEST CAP CORP | 72,092 | $5.7M | 0.09% | |
| 332 | DFSEURDISCOVER FINL SVCS | 57,658 | $5.7M | 0.09% | Put |
| 333 | GRPN 1.125 03/15/26GROUPON INC | 14,350,000 | $5.7M | 0.08% | |
| 334 | LUMNLUMEN TECHNOLOGIES INC | 2,125,627 | $5.6M | 0.08% | Put |
| 335 | LUVSOUTHWEST AIRLS CO | 171,897 | $5.6M | 0.08% | Put |
| 336 | ENBENBRIDGE INC | 145,756 | $5.6M | 0.08% | Put |
| 337 | CIVICIVITAS RESOURCES INC | 81,259 | $5.6M | 0.08% | Call |
| 338 | UNMUNUM GROUP | 140,073 | $5.5M | 0.08% | |
| 339 | MCDMCDONALDS CORP | 19,800 | $5.5M | 0.08% | Put |
| 340 | RBLXROBLOX CORP | 122,956 | $5.5M | 0.08% | Put |
| 341 | EWBCEAST WEST BANCORP INC | 99,444 | $5.5M | 0.08% | Put |
| 342 | ESMTUSDENGAGESMART INC | 286,568 | $5.5M | 0.08% | |
| 343 | WECWEC ENERGY GROUP INC | 58,145 | $5.5M | 0.08% | Call |
| 344 | CPRTCOPART INC | 72,945 | $5.5M | 0.08% | Put |
| 345 | LCII 1.125 05/15/26LCI INDS | 6,000,000 | $5.5M | 0.08% | |
| 346 | PFEPFIZER INC | 133,700 | $5.5M | 0.08% | Put |
| 347 | —GRANITE CONSTR INC | 4,000,000 | $5.4M | 0.08% | |
| 348 | HASHASBRO INC | 100,738 | $5.4M | 0.08% | Put |
| 349 | 0VVBPARAMOUNT GLOBAL | 242,250 | $5.4M | 0.08% | Put |
| 350 | BURLBURLINGTON STORES INC | 26,696 | $5.4M | 0.08% | Put |
| 351 | DALDELTA AIR LINES INC DEL | 154,338 | $5.4M | 0.08% | Put |
| 352 | ALBALBEMARLE CORP | 24,326 | $5.4M | 0.08% | Put |
| 353 | UNHUNITEDHEALTH GROUP INC | 11,300 | $5.3M | 0.08% | Put |
| 354 | SMCIUSDSUPER MICRO COMPUTER INC | 50,095 | $5.3M | 0.08% | Put |
| 355 | BTU 3.25 03/01/28PEABODY ENGR CORP | 3,500,000 | $5.3M | 0.08% | |
| 356 | XOMEXXON MOBIL CORP | 48,600 | $5.3M | 0.08% | Put |
| 357 | DVDOUBLEVERIFY HLDGS INC | 176,376 | $5.3M | 0.08% | Call |
| 358 | SBACSBA COMMUNICATIONS CORP NEW | 20,281 | $5.3M | 0.08% | |
| 359 | PAASPAN AMERN SILVER CORP | 290,812 | $5.3M | 0.08% | Put |
| 360 | PKPARK HOTELS & RESORTS INC | 427,961 | $5.3M | 0.08% | |
| 361 | ILMNILLUMINA INC | 22,700 | $5.3M | 0.08% | Put |
| 362 | DENNDENNYS CORP | 468,400 | $5.2M | 0.08% | |
| 363 | BIIBBIOGEN INC | 18,794 | $5.2M | 0.08% | Put |
| 364 | PRFT 0.125 11/15/26PERFICIENT INC | 6,500,000 | $5.2M | 0.08% | |
| 365 | BALLBALL CORP | 92,700 | $5.1M | 0.08% | Put |
| 366 | HN9HANESBRANDS INC | 971,545 | $5.1M | 0.08% | Put |
| 367 | LNCLINCOLN NATL CORP IND | 226,731 | $5.1M | 0.08% | Put |
| 368 | TXNTEXAS INSTRS INC | 27,300 | $5.1M | 0.08% | Put |
| 369 | PNCPNC FINL SVCS GROUP INC | 39,900 | $5.1M | 0.08% | Put |
| 370 | LEVILEVI STRAUSS & CO NEW | 277,588 | $5.1M | 0.08% | |
| 371 | FNVFRANCO NEV CORP | 34,576 | $5.0M | 0.08% | Put |
| 372 | BAPCREDICORP LTD | 37,860 | $5.0M | 0.08% | |
| 373 | WYNNWYNN RESORTS LTD | 44,500 | $5.0M | 0.07% | Put |
| 374 | ICEINTERCONTINENTAL EXCHANGE IN | 47,682 | $5.0M | 0.07% | |
| 375 | OVEROVERSTOCK COM INC DEL | 245,247 | $5.0M | 0.07% | Put |
| 376 | INTUINTUIT | 11,098 | $4.9M | 0.07% | Put |
| 377 | ACLXARCELLX INC | 160,443 | $4.9M | 0.07% | |
| 378 | CMSCMS ENERGY CORP | 80,409 | $4.9M | 0.07% | |
| 379 | ENPHENPHASE ENERGY INC | 23,400 | $4.9M | 0.07% | Put |
| 380 | TCBITEXAS CAP BANCSHARES INC | 100,469 | $4.9M | 0.07% | |
| 381 | AMEDAMEDISYS INC | 66,208 | $4.9M | 0.07% | Put |
| 382 | AMEAMETEK INC | 33,314 | $4.8M | 0.07% | |
| 383 | SFSTIFEL FINL CORP | 81,648 | $4.8M | 0.07% | |
| 384 | ATKRATKORE INC | 34,300 | $4.8M | 0.07% | Put |
| 385 | XYZ 0.125 03/01/25BLOCK INC | 5,000,000 | $4.8M | 0.07% | |
| 386 | ORCLORACLE CORP | 51,500 | $4.8M | 0.07% | Put |
| 387 | WCCWESCO INTL INC | 30,962 | $4.8M | 0.07% | Put |
| 388 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 5,000,000 | $4.8M | 0.07% | |
| 389 | CRBGCOREBRIDGE FINL INC | 296,434 | $4.7M | 0.07% | |
| 390 | MNDYMONDAY COM LTD | 33,072 | $4.7M | 0.07% | Put |
| 391 | ABXBARRICK GOLD CORP | 253,626 | $4.7M | 0.07% | Put |
| 392 | DLTRDOLLAR TREE INC | 32,800 | $4.7M | 0.07% | Put |
| 393 | VIRTVIRTU FINL INC | 245,729 | $4.6M | 0.07% | Put |
| 394 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,671,000 | $4.6M | 0.07% | |
| 395 | MAMASTERCARD INCORPORATED | 12,700 | $4.6M | 0.07% | Put |
| 396 | GIIIG III APPAREL GROUP LTD | 295,373 | $4.6M | 0.07% | Put |
| 397 | EB 0.75 09/15/26EVENTBRITE INC | 5,910,000 | $4.6M | 0.07% | |
| 398 | MDTMEDTRONIC PLC | 56,900 | $4.6M | 0.07% | Put |
| 399 | —L CATTERTON ASIA ACQUISITION | 448,361 | $4.6M | 0.07% | |
| 400 | NVTNVENT ELECTRIC PLC | 106,715 | $4.6M | 0.07% | Put |