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 |
|---|---|---|---|---|---|
| 401 | FWRDUSDFORWARD AIR CORP | 42,083 | $4.5M | 0.07% | |
| 402 | NXTNEXTRACKER INC | 124,866 | $4.5M | 0.07% | |
| 403 | BBYBEST BUY INC | 57,821 | $4.5M | 0.07% | Put |
| 404 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,000,000 | $4.5M | 0.07% | |
| 405 | CVSCVS HEALTH CORP | 60,363 | $4.5M | 0.07% | Put |
| 406 | VEEVVEEVA SYS INC | 24,300 | $4.5M | 0.07% | Put |
| 407 | PTCTPTC THERAPEUTICS INC | 91,046 | $4.4M | 0.07% | Put |
| 408 | PLCECHILDRENS PL INC NEW | 109,468 | $4.4M | 0.07% | |
| 409 | AXONAXON ENTERPRISE INC | 19,600 | $4.4M | 0.07% | Put |
| 410 | JKHYHENRY JACK & ASSOC INC | 29,178 | $4.4M | 0.07% | |
| 411 | —SK GROWTH OPPORTUNITIES CORP | 413,760 | $4.4M | 0.07% | |
| 412 | FCXFREEPORT-MCMORAN INC | 106,605 | $4.4M | 0.07% | Put |
| 413 | S7VSALLY BEAUTY HLDGS INC | 279,688 | $4.4M | 0.07% | |
| 414 | ACNACCENTURE PLC IRELAND | 15,200 | $4.3M | 0.07% | Put |
| 415 | EXPEEXPEDIA GROUP INC | 44,400 | $4.3M | 0.06% | Put |
| 416 | TROWPRICE T ROWE GROUP INC | 38,065 | $4.3M | 0.06% | Put |
| 417 | UHAL/BU HAUL HOLDING COMPANY | 82,707 | $4.3M | 0.06% | |
| 418 | VRTVERTIV HOLDINGS CO | 299,650 | $4.3M | 0.06% | Put |
| 419 | TDTORONTO DOMINION BK ONT | 71,500 | $4.3M | 0.06% | Put |
| 420 | XLFSELECT SECTOR SPDR TR | 131,923 | $4.2M | 0.06% | |
| 421 | JEFJEFFERIES FINL GROUP INC | 133,018 | $4.2M | 0.06% | |
| 422 | ZMZOOM VIDEO COMMUNICATIONS IN | 56,878 | $4.2M | 0.06% | Put |
| 423 | BILLBILL HOLDINGS INC | 51,700 | $4.2M | 0.06% | Put |
| 424 | CVXCHEVRON CORP NEW | 25,700 | $4.2M | 0.06% | Put |
| 425 | TTDTHE TRADE DESK INC | 68,700 | $4.2M | 0.06% | Put |
| 426 | BAXBAXTER INTL INC | 103,175 | $4.2M | 0.06% | Put |
| 427 | AAALCOA CORP | 98,062 | $4.2M | 0.06% | Put |
| 428 | SLGSL GREEN RLTY CORP | 177,344 | $4.2M | 0.06% | |
| 429 | UTHUNITED THERAPEUTICS CORP DEL | 18,574 | $4.2M | 0.06% | |
| 430 | TSEMTOWER SEMICONDUCTOR LTD | 97,813 | $4.2M | 0.06% | |
| 431 | OPHTEURIVERIC BIO INC | 170,178 | $4.1M | 0.06% | Put |
| 432 | MUMICRON TECHNOLOGY INC | 68,600 | $4.1M | 0.06% | Put |
| 433 | ZTSZOETIS INC | 24,816 | $4.1M | 0.06% | Put |
| 434 | HUBGHUB GROUP INC | 49,116 | $4.1M | 0.06% | |
| 435 | ACVAACV AUCTIONS INC | 316,935 | $4.1M | 0.06% | Put |
| 436 | DELLDELL TECHNOLOGIES INC | 101,700 | $4.1M | 0.06% | Put |
| 437 | NEMNEWMONT CORP | 83,291 | $4.1M | 0.06% | Put |
| 438 | AKROAKERO THERAPEUTICS INC | 106,132 | $4.1M | 0.06% | Put |
| 439 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 3,000,000 | $4.1M | 0.06% | |
| 440 | THSTREEHOUSE FOODS INC | 80,014 | $4.0M | 0.06% | |
| 441 | ARCH1USDARCH RESOURCES INC | 30,340 | $4.0M | 0.06% | |
| 442 | HIMSHIMS & HERS HEALTH INC | 400,942 | $4.0M | 0.06% | Call |
| 443 | AFWALIGN TECHNOLOGY INC | 11,900 | $4.0M | 0.06% | Put |
| 444 | PORPORTLAND GEN ELEC CO | 81,081 | $4.0M | 0.06% | |
| 445 | GOOGLALPHABET INC | 38,000 | $3.9M | 0.06% | Put |
| 446 | BOHBANK HAWAII CORP | 75,473 | $3.9M | 0.06% | |
| 447 | ATOATMOS ENERGY CORP | 34,972 | $3.9M | 0.06% | |
| 448 | AVAAVISTA CORP | 92,503 | $3.9M | 0.06% | |
| 449 | VMWEURVMWARE INC | 31,360 | $3.9M | 0.06% | |
| 450 | GOOSCANADA GOOSE HLDGS INC | 203,218 | $3.9M | 0.06% | Put |
| 451 | SRSPIRE INC | 55,257 | $3.9M | 0.06% | |
| 452 | BABAALIBABA GROUP HLDG LTD | 37,900 | $3.9M | 0.06% | Put |
| 453 | RACEFERRARI N V | 14,241 | $3.9M | 0.06% | Call |
| 454 | NVROEURNEVRO CORP | 106,496 | $3.8M | 0.06% | |
| 455 | W3UWESTERN UN CO | 344,238 | $3.8M | 0.06% | Put |
| 456 | ELVELEVANCE HEALTH INC | 8,338 | $3.8M | 0.06% | Put |
| 457 | TWOU2U INC | 4,860,000 | $3.8M | 0.06% | |
| 458 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,700 | $3.8M | 0.06% | Put |
| 459 | PAYCPAYCOM SOFTWARE INC | 12,440 | $3.8M | 0.06% | Put |
| 460 | —INTERDIGITAL INC | 3,644,000 | $3.8M | 0.06% | |
| 461 | QCOMQUALCOMM INC | 29,600 | $3.8M | 0.06% | Put |
| 462 | XENEXENON PHARMACEUTICALS INC | 105,332 | $3.8M | 0.06% | |
| 463 | NTAPNETAPP INC | 59,000 | $3.8M | 0.06% | Put |
| 464 | STXSEAGATE TECHNOLOGY HLDNGS PL | 56,400 | $3.7M | 0.06% | Put |
| 465 | DDOGDATADOG INC | 51,200 | $3.7M | 0.06% | Put |
| 466 | RYROYAL BK CDA SUSTAINABL | 38,900 | $3.7M | 0.06% | Put |
| 467 | —LEARN CW INVESTMENT COR | 362,018 | $3.7M | 0.06% | |
| 468 | UUNITY SOFTWARE INC | 113,800 | $3.7M | 0.06% | Put |
| 469 | AG8AGILENT TECHNOLOGIES INC | 26,400 | $3.7M | 0.05% | Put |
| 470 | RIGTRANSOCEAN LTD | 573,300 | $3.6M | 0.05% | Put |
| 471 | BKRBAKER HUGHES COMPANY | 126,328 | $3.6M | 0.05% | Put |
| 472 | CRLCHARLES RIV LABS INTL INC | 18,000 | $3.6M | 0.05% | Put |
| 473 | CRWDCROWDSTRIKE HLDGS INC | 26,400 | $3.6M | 0.05% | Put |
| 474 | VNOVORNADO RLTY TR | 235,159 | $3.6M | 0.05% | |
| 475 | SLBSCHLUMBERGER LTD | 73,500 | $3.6M | 0.05% | Put |
| 476 | SMTCSEMTECH CORP | 149,067 | $3.6M | 0.05% | Put |
| 477 | DUOLDUOLINGO INC | 24,957 | $3.6M | 0.05% | Put |
| 478 | ISRGINTUITIVE SURGICAL INC | 13,900 | $3.5M | 0.05% | Put |
| 479 | BMOBANK MONTREAL QUE | 39,800 | $3.5M | 0.05% | Put |
| 480 | TEAMATLASSIAN CORPORATION | 20,600 | $3.5M | 0.05% | Put |
| 481 | NSCNORFOLK SOUTHN CORP | 16,565 | $3.5M | 0.05% | Put |
| 482 | OGSONE GAS INC | 44,286 | $3.5M | 0.05% | |
| 483 | RHRH | 14,305 | $3.5M | 0.05% | Put |
| 484 | TWLOTWILIO INC | 52,200 | $3.5M | 0.05% | Put |
| 485 | TRVCCITIGROUP INC | 74,000 | $3.5M | 0.05% | Put |
| 486 | —NEWHOLD INVESTMENT CORP II | 338,803 | $3.4M | 0.05% | |
| 487 | SESEA LTD | 39,700 | $3.4M | 0.05% | Put |
| 488 | PCORPROCORE TECHNOLOGIES INC | 54,322 | $3.4M | 0.05% | |
| 489 | TENBTENABLE HLDGS INC | 71,033 | $3.4M | 0.05% | |
| 490 | PLUNPLUG POWER INC | 286,955 | $3.4M | 0.05% | Put |
| 491 | LVSLAS VEGAS SANDS CORP | 58,500 | $3.4M | 0.05% | Put |
| 492 | NJRNEW JERSEY RES CORP | 63,046 | $3.4M | 0.05% | |
| 493 | A4SAMERIPRISE FINL INC | 10,935 | $3.4M | 0.05% | Put |
| 494 | MTDMETTLER TOLEDO INTERNATIONAL | 2,189 | $3.3M | 0.05% | Put |
| 495 | TAT&T INC | 173,833 | $3.3M | 0.05% | Put |
| 496 | PCVXVAXCYTE INC | 89,183 | $3.3M | 0.05% | Call |
| 497 | MOSMOSAIC CO NEW | 72,500 | $3.3M | 0.05% | Put |
| 498 | COLBCOLUMBIA BKG SYS INC | 154,722 | $3.3M | 0.05% | |
| 499 | WRBBERKLEY W R CORP | 53,097 | $3.3M | 0.05% | |
| 500 | CHRWC H ROBINSON WORLDWIDE INC | 33,122 | $3.3M | 0.05% | Put |