Walleye Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$56.1B
Holdings
2,690
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 258,447 | $74.9M | 0.13% | Put |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 504,121 | $74.9M | 0.13% | Put |
| 103 | NOCNORTHROP GRUMMAN CORP | 153,769 | $73.6M | 0.13% | Put |
| 104 | RCLROYAL CARIBBEAN GROUP | 528,954 | $73.5M | 0.13% | Put |
| 105 | PFEPFIZER INC | 2,646,435 | $73.4M | 0.13% | Put |
| 106 | COFCAPITAL ONE FINL CORP | 483,612 | $72.0M | 0.13% | Put |
| 107 | OXY/WSOCCIDENTAL PETE CORP | 1,667,787 | $71.9M | 0.13% | |
| 108 | XLCSELECT SECTOR SPDR TR | 876,600 | $71.6M | 0.13% | Put |
| 109 | UPSUNITED PARCEL SERVICE INC | 481,093 | $71.5M | 0.13% | Put |
| 110 | MRVLMARVELL TECHNOLOGY INC | 1,008,172 | $71.5M | 0.13% | Put |
| 111 | ADSKAUTODESK INC | 270,703 | $70.5M | 0.13% | Put |
| 112 | ROPROPER TECHNOLOGIES INC | 125,497 | $70.4M | 0.13% | Put |
| 113 | RTXRTX CORPORATION | 720,746 | $70.3M | 0.13% | Put |
| 114 | 7HPHP INC | 2,312,527 | $69.9M | 0.12% | Put |
| 115 | MDBMONGODB INC | 193,646 | $69.4M | 0.12% | Put |
| 116 | CATCATERPILLAR INC | 187,805 | $68.8M | 0.12% | Put |
| 117 | CROXCROCS INC | 475,656 | $68.4M | 0.12% | Put |
| 118 | LINLINDE PLC | 147,164 | $68.3M | 0.12% | Put |
| 119 | BSXBOSTON SCIENTIFIC CORP | 996,497 | $68.2M | 0.12% | Put |
| 120 | XYZBLOCK INC | 804,180 | $68.0M | 0.12% | Put |
| 121 | BXBLACKSTONE INC | 516,141 | $67.8M | 0.12% | Put |
| 122 | METMETLIFE INC | 906,311 | $67.2M | 0.12% | Put |
| 123 | JNJJOHNSON & JOHNSON | 423,903 | $67.1M | 0.12% | Put |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 346,310 | $66.1M | 0.12% | Put |
| 125 | AZOAUTOZONE INC | 20,980 | $66.1M | 0.12% | Put |
| 126 | MDTMEDTRONIC PLC | 756,088 | $65.9M | 0.12% | Put |
| 127 | INTUINTUIT | 101,220 | $65.8M | 0.12% | Put |
| 128 | SHWSHERWIN WILLIAMS CO | 189,221 | $65.7M | 0.12% | Put |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 2,840,782 | $65.4M | 0.12% | Put |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 109,769 | $63.8M | 0.11% | Put |
| 131 | ETNEATON CORP PLC | 201,654 | $63.1M | 0.11% | Put |
| 132 | MARMARRIOTT INTL INC NEW | 244,744 | $61.8M | 0.11% | Put |
| 133 | CITHE CIGNA GROUP | 168,699 | $61.3M | 0.11% | Put |
| 134 | TJXTJX COS INC NEW | 603,502 | $61.2M | 0.11% | Put |
| 135 | ASMLASML HOLDING N V | 62,275 | $60.4M | 0.11% | Put |
| 136 | BABAALIBABA GROUP HLDG LTD | 818,302 | $59.2M | 0.11% | Put |
| 137 | XLFISELECT SECTOR SPDR TR | 767,944 | $58.6M | 0.10% | Put |
| 138 | ZSZSCALER INC | 302,166 | $58.2M | 0.10% | Put |
| 139 | FFORD MTR CO DEL | 4,370,727 | $58.0M | 0.10% | Put |
| 140 | ULTAULTA BEAUTY INC | 108,137 | $56.5M | 0.10% | Put |
| 141 | ECLECOLAB INC | 244,846 | $56.5M | 0.10% | Put |
| 142 | BACVERIZON COMMUNICATIONS INC | 1,345,875 | $56.5M | 0.10% | Put |
| 143 | BPBP PLC | 1,490,619 | $56.2M | 0.10% | Put |
| 144 | ALSALLSTATE CORP | 324,181 | $56.1M | 0.10% | Put |
| 145 | NETCLOUDFLARE INC | 576,324 | $55.8M | 0.10% | Put |
| 146 | AMGNAMGEN INC | 196,158 | $55.8M | 0.10% | Put |
| 147 | AMTAMERICAN TOWER CORP NEW | 282,168 | $55.8M | 0.10% | Put |
| 148 | EXPEEXPEDIA GROUP INC | 401,499 | $55.3M | 0.10% | Put |
| 149 | MPCMARATHON PETE CORP | 274,040 | $55.2M | 0.10% | Put |
| 150 | ELLAUDER ESTEE COS INC | 356,821 | $55.0M | 0.10% | Put |
| 151 | VLOVALERO ENERGY CORP | 321,869 | $54.9M | 0.10% | Put |
| 152 | AKXANSYS INC | 156,986 | $54.5M | 0.10% | Put |
| 153 | LENLENNAR CORP | 314,407 | $54.1M | 0.10% | Put |
| 154 | CYBRCYBERARK SOFTWARE LTD | 203,260 | $54.0M | 0.10% | Put |
| 155 | KRKROGER CO | 943,509 | $53.9M | 0.10% | Put |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 172,931 | $53.8M | 0.10% | Put |
| 157 | TRIPTRIPADVISOR INC | 1,936,805 | $53.8M | 0.10% | Put |
| 158 | YUMYUM BRANDS INC | 385,591 | $53.5M | 0.10% | Put |
| 159 | BIDUNBAIDU INC | 505,906 | $53.3M | 0.09% | Put |
| 160 | PHMPULTE GROUP INC | 435,528 | $52.5M | 0.09% | Put |
| 161 | DALDELTA AIR LINES INC DEL | 1,097,244 | $52.5M | 0.09% | Put |
| 162 | WYNNWYNN RESORTS LTD | 510,452 | $52.2M | 0.09% | Put |
| 163 | DASHDOORDASH INC | 377,798 | $52.0M | 0.09% | Put |
| 164 | ACNACCENTURE PLC IRELAND | 148,080 | $51.3M | 0.09% | Put |
| 165 | DEDEERE & CO | 124,872 | $51.3M | 0.09% | Put |
| 166 | TPRTAPESTRY INC | 1,078,363 | $51.2M | 0.09% | Put |
| 167 | PINSPINTEREST INC | 1,472,738 | $51.1M | 0.09% | Put |
| 168 | BKBANK NEW YORK MELLON CORP | 881,236 | $50.8M | 0.09% | Put |
| 169 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,050,662 | $50.6M | 0.09% | Call |
| 170 | LULULULULEMON ATHLETICA INC | 129,069 | $50.4M | 0.09% | Put |
| 171 | ABTABBOTT LABS | 440,939 | $50.1M | 0.09% | Put |
| 172 | FANGDIAMONDBACK ENERGY INC | 252,867 | $50.1M | 0.09% | Put |
| 173 | FCXFREEPORT-MCMORAN INC | 1,064,892 | $50.1M | 0.09% | Put |
| 174 | EQTEQT CORP | 1,346,904 | $49.9M | 0.09% | Put |
| 175 | HONHONEYWELL INTL INC | 238,971 | $49.0M | 0.09% | Put |
| 176 | ARANTERO RESOURCES CORP | 1,690,247 | $49.0M | 0.09% | Put |
| 177 | NVONOVO-NORDISK A S | 381,451 | $49.0M | 0.09% | Put |
| 178 | STTSTATE STR CORP | 629,709 | $48.7M | 0.09% | Put |
| 179 | WHWYNDHAM HOTELS & RESORTS INC | 633,108 | $48.6M | 0.09% | Put |
| 180 | AZNASTRAZENECA PLC | 706,843 | $47.9M | 0.09% | Put |
| 181 | LMTLOCKHEED MARTIN CORP | 104,984 | $47.8M | 0.09% | Put |
| 182 | TTDTHE TRADE DESK INC | 545,395 | $47.7M | 0.08% | Put |
| 183 | DUKDUKE ENERGY CORP NEW | 492,132 | $47.6M | 0.08% | Put |
| 184 | WSMWILLIAMS SONOMA INC | 149,475 | $47.5M | 0.08% | Put |
| 185 | TSNTYSON FOODS INC | 803,943 | $47.2M | 0.08% | Put |
| 186 | LVLNSPDR SER TR | 932,205 | $46.9M | 0.08% | Put |
| 187 | LILI AUTO INC | 1,544,552 | $46.8M | 0.08% | Put |
| 188 | WWAYFAIR INC | 684,582 | $46.5M | 0.08% | Put |
| 189 | DHID R HORTON INC | 279,821 | $46.0M | 0.08% | Put |
| 190 | DHRDANAHER CORPORATION | 184,240 | $46.0M | 0.08% | Put |
| 191 | CVSCVS HEALTH CORP | 573,957 | $45.8M | 0.08% | Put |
| 192 | ISRGINTUITIVE SURGICAL INC | 114,574 | $45.7M | 0.08% | Put |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 213,957 | $45.6M | 0.08% | Put |
| 194 | NUENUCOR CORP | 229,965 | $45.5M | 0.08% | Put |
| 195 | ELVELEVANCE HEALTH INC | 87,472 | $45.4M | 0.08% | Put |
| 196 | FSLRFIRST SOLAR INC | 267,129 | $45.1M | 0.08% | Put |
| 197 | NRANRG ENERGY INC | 659,277 | $44.6M | 0.08% | Put |
| 198 | XOPSPDR SER TR | 287,469 | $44.5M | 0.08% | Put |
| 199 | MMM3M CO | 419,004 | $44.4M | 0.08% | Put |
| 200 | CELHCELSIUS HLDGS INC | 531,846 | $44.1M | 0.08% | Put |