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 |
|---|---|---|---|---|---|
| 501 | EXECHESAPEAKE ENERGY CORP | 43,255 | $3.3M | 0.05% | Put |
| 502 | BRSPBRIGHTSPIRE CAPITAL INC | 556,895 | $3.3M | 0.05% | |
| 503 | WHRWHIRLPOOL CORP | 24,881 | $3.3M | 0.05% | Put |
| 504 | OLNOLIN CORP | 58,983 | $3.3M | 0.05% | Put |
| 505 | CVBFCVB FINL CORP | 193,751 | $3.2M | 0.05% | |
| 506 | SHOPSHOPIFY INC | 67,100 | $3.2M | 0.05% | Put |
| 507 | ONONON HLDG AG | 103,617 | $3.2M | 0.05% | Put |
| 508 | —26 CAPITAL ACQUISITION CORP | 310,918 | $3.2M | 0.05% | |
| 509 | CDECOEUR MNG INC | 799,655 | $3.2M | 0.05% | |
| 510 | INSPINSPIRE MED SYS INC | 13,619 | $3.2M | 0.05% | Put |
| 511 | —PONO CAP THREE INC | 310,400 | $3.2M | 0.05% | |
| 512 | GSMFERROGLOBE PLC | 644,075 | $3.2M | 0.05% | |
| 513 | TPRTAPESTRY INC | 73,400 | $3.2M | 0.05% | Put |
| 514 | SAMBOSTON BEER INC | 9,600 | $3.2M | 0.05% | Put |
| 515 | LYBLYONDELLBASELL INDUSTRIES N | 33,600 | $3.2M | 0.05% | Put |
| 516 | 0E41ENLINK MIDSTREAM LLC | 290,394 | $3.1M | 0.05% | |
| 517 | AMLPALPS ETF TR | 81,400 | $3.1M | 0.05% | |
| 518 | CATCATERPILLAR INC | 13,700 | $3.1M | 0.05% | Put |
| 519 | BKBANK NEW YORK MELLON CORP | 68,658 | $3.1M | 0.05% | |
| 520 | ABTABBOTT LABS | 30,800 | $3.1M | 0.05% | Put |
| 521 | SPGIS&P GLOBAL INC | 9,000 | $3.1M | 0.05% | Put |
| 522 | VRDNVIRIDIAN THERAPEUTICS INC | 121,557 | $3.1M | 0.05% | Put |
| 523 | ZZILLOW GROUP INC | 69,400 | $3.1M | 0.05% | Put |
| 524 | NENOBLE CORP PLC | 77,932 | $3.1M | 0.05% | Call |
| 525 | CROXCROCS INC | 24,300 | $3.1M | 0.05% | Put |
| 526 | DGDOLLAR GEN CORP NEW | 14,600 | $3.1M | 0.05% | Put |
| 527 | PTGXPROTAGONIST THERAPEUTICS INC | 132,670 | $3.0M | 0.05% | Call |
| 528 | ARAY 3.75 06/01/26ACCURAY INC DEL | 3,415,000 | $3.0M | 0.05% | |
| 529 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.0M | 0.05% | |
| 530 | SYYSYSCO CORP | 39,200 | $3.0M | 0.05% | Put |
| 531 | CECELANESE CORP DEL | 27,800 | $3.0M | 0.05% | Put |
| 532 | —METALS ACQUISITION CORP | 296,047 | $3.0M | 0.05% | |
| 533 | ARGXARGENX SE | 8,100 | $3.0M | 0.05% | Put |
| 534 | ON1OLD NATL BANCORP IND | 209,109 | $3.0M | 0.05% | |
| 535 | ATVIEURACTIVISION BLIZZARD INC | 35,179 | $3.0M | 0.05% | |
| 536 | AMGAFFILIATED MANAGERS GROUP IN | 20,987 | $3.0M | 0.04% | |
| 537 | CLFDCLEARFIELD INC | 64,151 | $3.0M | 0.04% | Put |
| 538 | DOWDOW INC | 54,300 | $3.0M | 0.04% | Put |
| 539 | HUMHUMANA INC | 6,123 | $3.0M | 0.04% | Put |
| 540 | BDXBECTON DICKINSON & CO | 11,937 | $3.0M | 0.04% | |
| 541 | FNDFLOOR & DECOR HLDGS INC | 30,016 | $2.9M | 0.04% | |
| 542 | AFRMAFFIRM HLDGS INC | 261,376 | $2.9M | 0.04% | Put |
| 543 | NBISYANDEX N V | 154,144 | $2.9M | 0.04% | |
| 544 | CARGCARGURUS INC | 155,500 | $2.9M | 0.04% | Put |
| 545 | DOVDOVER CORP | 19,037 | $2.9M | 0.04% | Put |
| 546 | UEICUNIVERSAL ELECTRS INC | 285,062 | $2.9M | 0.04% | |
| 547 | KROSKEROS THERAPEUTICS INC | 67,636 | $2.9M | 0.04% | |
| 548 | INBXUSDINHIBRX INC | 152,852 | $2.9M | 0.04% | |
| 549 | NSPINSPERITY INC | 23,694 | $2.9M | 0.04% | Put |
| 550 | CCIXCHURCHILL CAPITAL CORP V | 284,980 | $2.9M | 0.04% | |
| 551 | BYNOUBYNORDIC ACQUISITION CORP | 276,000 | $2.9M | 0.04% | |
| 552 | COTYCOTY INC | 237,600 | $2.9M | 0.04% | Put |
| 553 | LEALEAR CORP | 20,448 | $2.9M | 0.04% | |
| 554 | CWHCAMPING WORLD HLDGS INC | 136,378 | $2.8M | 0.04% | |
| 555 | LULULULULEMON ATHLETICA INC | 7,800 | $2.8M | 0.04% | Put |
| 556 | FFWMFIRST FNDTN INC | 381,127 | $2.8M | 0.04% | |
| 557 | ACLSAXCELIS TECHNOLOGIES INC | 21,300 | $2.8M | 0.04% | Put |
| 558 | DENEURDENBURY INC | 32,357 | $2.8M | 0.04% | Put |
| 559 | FLYWFLYWIRE CORPORATION | 95,990 | $2.8M | 0.04% | |
| 560 | ALEXALEXANDER & BALDWIN INC NEW | 148,939 | $2.8M | 0.04% | |
| 561 | ELFE L F BEAUTY INC | 34,200 | $2.8M | 0.04% | Put |
| 562 | HOODROBINHOOD MKTS INC | 287,670 | $2.8M | 0.04% | Put |
| 563 | LENLENNAR CORP | 26,400 | $2.8M | 0.04% | Put |
| 564 | CMECME GROUP INC | 14,469 | $2.8M | 0.04% | Put |
| 565 | RSVRWRESERVOIR MEDIA INC | 1,720,930 | $2.8M | 0.04% | |
| 566 | HTHHILLTOP HOLDINGS INC | 93,298 | $2.8M | 0.04% | |
| 567 | RJFRAYMOND JAMES FINL INC | 29,666 | $2.8M | 0.04% | |
| 568 | NVSNNOVARTIS AG | 30,000 | $2.8M | 0.04% | Put |
| 569 | COPCONOCOPHILLIPS | 27,700 | $2.7M | 0.04% | Put |
| 570 | SSENTINELONE INC | 167,874 | $2.7M | 0.04% | Put |
| 571 | MCXMCCORMICK & CO INC | 32,864 | $2.7M | 0.04% | Put |
| 572 | EVAUSDENVIVA INC | 94,529 | $2.7M | 0.04% | Put |
| 573 | SGENUSDSEAGEN INC | 13,487 | $2.7M | 0.04% | Put |
| 574 | AORT 4.25 07/01/25ARTIVION INC | 3,000,000 | $2.7M | 0.04% | |
| 575 | METMETLIFE INC | 46,528 | $2.7M | 0.04% | Put |
| 576 | TDCTERADATA CORP DEL | 66,748 | $2.7M | 0.04% | Put |
| 577 | CDNSCADENCE DESIGN SYSTEM INC | 12,755 | $2.7M | 0.04% | Put |
| 578 | MXMAGNACHIP SEMICONDUCTOR CORP | 287,780 | $2.7M | 0.04% | |
| 579 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,400 | $2.7M | 0.04% | Put |
| 580 | BIDUNBAIDU INC | 17,600 | $2.7M | 0.04% | Put |
| 581 | VVVVALVOLINE INC | 75,963 | $2.7M | 0.04% | Put |
| 582 | CEIXEURCONSOL ENERGY INC NEW | 45,487 | $2.6M | 0.04% | Call |
| 583 | RNGRINGCENTRAL INC | 86,400 | $2.6M | 0.04% | Put |
| 584 | LYFTLYFT INC | 3,000,000 | $2.6M | 0.04% | |
| 585 | UHALU HAUL HOLDING COMPANY | 44,400 | $2.6M | 0.04% | Put |
| 586 | MG1MGE ENERGY INC | 34,065 | $2.6M | 0.04% | |
| 587 | —INDIE SEMICONDUCTOR INC | 829,218 | $2.6M | 0.04% | |
| 588 | RETAEURREATA PHARMACEUTICALS INC | 29,002 | $2.6M | 0.04% | Put |
| 589 | —SILVERSPAC INC | 255,872 | $2.6M | 0.04% | |
| 590 | JYNTJOINT CORP | 155,999 | $2.6M | 0.04% | Put |
| 591 | DC4DEXCOM INC | 22,400 | $2.6M | 0.04% | Put |
| 592 | —BATTERY FUTURE ACQUISITION C | 249,103 | $2.6M | 0.04% | |
| 593 | GSKGSK PLC | 72,800 | $2.6M | 0.04% | Put |
| 594 | MDLZMONDELEZ INTL INC | 37,094 | $2.6M | 0.04% | Call |
| 595 | YETIYETI HLDGS INC | 64,600 | $2.6M | 0.04% | Put |
| 596 | —ALTIMAR ACQUISITION CORP III | 256,000 | $2.6M | 0.04% | |
| 597 | PDDPDD HOLDINGS INC | 34,000 | $2.6M | 0.04% | Put |
| 598 | STTSTATE STR CORP | 34,020 | $2.6M | 0.04% | Call |
| 599 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,453 | $2.6M | 0.04% | Put |
| 600 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $2.6M | 0.04% | Put |