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 |
|---|---|---|---|---|---|
| 201 | PCARPACCAR INC | 345,194 | $42.8M | 0.08% | Put |
| 202 | LYFTLYFT INC | 2,205,710 | $42.7M | 0.08% | Put |
| 203 | STZCONSTELLATION BRANDS INC | 156,246 | $42.5M | 0.08% | Put |
| 204 | JCIJOHNSON CTLS INTL PLC | 650,008 | $42.5M | 0.08% | Put |
| 205 | ONON SEMICONDUCTOR CORP | 570,261 | $41.9M | 0.07% | Put |
| 206 | BLKCHFBLACKROCK INC | 49,874 | $41.6M | 0.07% | Put |
| 207 | ABGCENCORA INC | 170,468 | $41.4M | 0.07% | Put |
| 208 | HUMHUMANA INC | 119,052 | $41.3M | 0.07% | Put |
| 209 | DELLDELL TECHNOLOGIES INC | 360,762 | $41.2M | 0.07% | Put |
| 210 | ENPHENPHASE ENERGY INC | 338,450 | $40.9M | 0.07% | Put |
| 211 | CBCHUBB LIMITED | 155,758 | $40.4M | 0.07% | Put |
| 212 | MTCHMATCH GROUP INC NEW | 1,111,815 | $40.3M | 0.07% | Put |
| 213 | RSGREPUBLIC SVCS INC | 210,600 | $40.3M | 0.07% | Put |
| 214 | SONYSONY GROUP CORP | 470,026 | $40.3M | 0.07% | Put |
| 215 | BBYBEST BUY INC | 486,684 | $39.9M | 0.07% | Put |
| 216 | ZMZOOM VIDEO COMMUNICATIONS IN | 609,544 | $39.8M | 0.07% | Put |
| 217 | SMCIUSDSUPER MICRO COMPUTER INC | 39,075 | $39.5M | 0.07% | Put |
| 218 | GAPGAP INC | 1,429,381 | $39.4M | 0.07% | Put |
| 219 | MLB1MERCADOLIBRE INC | 26,009 | $39.3M | 0.07% | Put |
| 220 | BATRAATLANTA BRAVES HLDGS INC | 1,000,000 | $39.1M | 0.07% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 240,896 | $38.9M | 0.07% | Put |
| 222 | RACEFERRARI N V | 88,913 | $38.8M | 0.07% | Put |
| 223 | DECKDECKERS OUTDOOR CORP | 40,690 | $38.3M | 0.07% | Put |
| 224 | UALUNITED AIRLS HLDGS INC | 797,669 | $38.2M | 0.07% | Put |
| 225 | NXPINXP SEMICONDUCTORS N V | 153,521 | $38.0M | 0.07% | Put |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 275,367 | $37.8M | 0.07% | Put |
| 227 | VSTVISTRA CORP | 543,288 | $37.8M | 0.07% | Put |
| 228 | RHCRH PLC | 436,114 | $37.6M | 0.07% | Put |
| 229 | RBLXROBLOX CORP | 976,341 | $37.3M | 0.07% | Put |
| 230 | REGNREGENERON PHARMACEUTICALS | 38,375 | $36.9M | 0.07% | Put |
| 231 | KLACKLA CORP | 52,756 | $36.9M | 0.07% | Put |
| 232 | DVNDEVON ENERGY CORP NEW | 728,594 | $36.6M | 0.07% | Put |
| 233 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 8,500,000 | $36.5M | 0.07% | |
| 234 | BLDRBUILDERS FIRSTSOURCE INC | 174,497 | $36.4M | 0.06% | Put |
| 235 | SPGIS&P GLOBAL INC | 84,485 | $35.9M | 0.06% | Put |
| 236 | GDGENERAL DYNAMICS CORP | 126,820 | $35.8M | 0.06% | Put |
| 237 | CLCOLGATE PALMOLIVE CO | 397,700 | $35.8M | 0.06% | Put |
| 238 | DRIDARDEN RESTAURANTS INC | 213,600 | $35.7M | 0.06% | Put |
| 239 | ZZILLOW GROUP INC | 727,640 | $35.5M | 0.06% | Put |
| 240 | —EAGLE BULK SHIPPING INC | 17,860,000 | $35.4M | 0.06% | |
| 241 | AERAERCAP HOLDINGS NV | 406,590 | $35.3M | 0.06% | Put |
| 242 | XPOXPO INC | 288,642 | $35.2M | 0.06% | Put |
| 243 | FTNTFORTINET INC | 514,888 | $35.2M | 0.06% | Put |
| 244 | —LIBERTY MEDIA CORP DEL | 1,175,000 | $34.9M | 0.06% | |
| 245 | XMESPDR SER TR | 578,859 | $34.9M | 0.06% | Put |
| 246 | MRO*MARATHON OIL CORP | 1,229,818 | $34.9M | 0.06% | Put |
| 247 | MSIMOTOROLA SOLUTIONS INC | 98,013 | $34.8M | 0.06% | Put |
| 248 | SYKSTRYKER CORPORATION | 97,114 | $34.8M | 0.06% | Put |
| 249 | PAYCPAYCOM SOFTWARE INC | 174,094 | $34.6M | 0.06% | Put |
| 250 | NEENEXTERA ENERGY INC | 541,917 | $34.6M | 0.06% | Put |
| 251 | FISFIDELITY NATL INFORMATION SV | 466,601 | $34.6M | 0.06% | Put |
| 252 | SPHRSPHERE ENTERTAINMENT CO | 701,273 | $34.4M | 0.06% | Put |
| 253 | SKAASKECHERS U S A INC | 559,592 | $34.3M | 0.06% | Put |
| 254 | CHHCHOICE HOTELS INTL INC | 269,740 | $34.1M | 0.06% | Call |
| 255 | APOAPOLLO GLOBAL MGMT INC | 301,450 | $33.9M | 0.06% | Put |
| 256 | TXNMPNM RES INC | 892,899 | $33.6M | 0.06% | |
| 257 | KKRKKR & CO INC | 333,779 | $33.6M | 0.06% | Put |
| 258 | TOLTOLL BROTHERS INC | 258,986 | $33.5M | 0.06% | Put |
| 259 | UUNITY SOFTWARE INC | 1,251,633 | $33.4M | 0.06% | Put |
| 260 | WIXWIX COM LTD | 242,070 | $33.3M | 0.06% | Put |
| 261 | CMICUMMINS INC | 111,146 | $32.7M | 0.06% | Put |
| 262 | GQ9SPDR GOLD TR | 159,000 | $32.7M | 0.06% | Put |
| 263 | WDAYWORKDAY INC | 119,181 | $32.5M | 0.06% | Put |
| 264 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,547,116 | $32.4M | 0.06% | Put |
| 265 | ELFE L F BEAUTY INC | 164,707 | $32.3M | 0.06% | Put |
| 266 | RBARB GLOBAL INC | 422,618 | $32.2M | 0.06% | Put |
| 267 | OKEONEOK INC NEW | 401,261 | $32.2M | 0.06% | Put |
| 268 | KMBKIMBERLY-CLARK CORP | 248,281 | $32.1M | 0.06% | Put |
| 269 | EVBGEUREVERBRIDGE INC | 918,684 | $32.0M | 0.06% | Put |
| 270 | SNAPSNAP INC | 2,785,685 | $32.0M | 0.06% | Put |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 587,800 | $31.9M | 0.06% | Put |
| 272 | BKLNINVESCO EXCH TRADED FD TR II | 1,500,000 | $31.7M | 0.06% | |
| 273 | CCLCARNIVAL CORP | 1,932,296 | $31.6M | 0.06% | Put |
| 274 | MGMMGM RESORTS INTERNATIONAL | 667,835 | $31.5M | 0.06% | Put |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 75,339 | $31.5M | 0.06% | Put |
| 276 | CHTRCHARTER COMMUNICATIONS INC N | 108,179 | $31.4M | 0.06% | Put |
| 277 | ALBALBEMARLE CORP | 236,655 | $31.2M | 0.06% | Put |
| 278 | DOWDOW INC | 535,814 | $31.0M | 0.06% | Put |
| 279 | HASHASBRO INC | 548,122 | $31.0M | 0.06% | Put |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 123,360 | $30.8M | 0.05% | Put |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 419,903 | $30.8M | 0.05% | Put |
| 282 | SHOPCN 0.125 11/01/25SHOPIFY INC | 32,000,000 | $30.5M | 0.05% | |
| 283 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 27,000,000 | $30.4M | 0.05% | |
| 284 | DDOG 0.125 06/15/25DATADOG INC | 21,500,000 | $30.4M | 0.05% | |
| 285 | AFLAFLAC INC | 348,850 | $30.0M | 0.05% | Put |
| 286 | CGCARLYLE GROUP INC | 633,761 | $29.7M | 0.05% | Put |
| 287 | Z 0.75 09/01/24ZILLOW GROUP INC | 25,000,000 | $29.5M | 0.05% | |
| 288 | COINCOINBASE GLOBAL INC | 111,290 | $29.5M | 0.05% | Put |
| 289 | ICLRICON PLC | 87,287 | $29.3M | 0.05% | Put |
| 290 | CPRTCOPART INC | 499,820 | $28.9M | 0.05% | Put |
| 291 | ADIANALOG DEVICES INC | 146,300 | $28.9M | 0.05% | Put |
| 292 | TFCTRUIST FINL CORP | 741,042 | $28.9M | 0.05% | Put |
| 293 | DPZDOMINOS PIZZA INC | 57,749 | $28.7M | 0.05% | Put |
| 294 | SOSOUTHERN CO | 399,832 | $28.7M | 0.05% | Put |
| 295 | TEAMATLASSIAN CORPORATION | 146,350 | $28.6M | 0.05% | Put |
| 296 | PSXPHILLIPS 66 | 174,604 | $28.5M | 0.05% | Put |
| 297 | ROSTROSS STORES INC | 193,572 | $28.4M | 0.05% | Put |
| 298 | DDDUPONT DE NEMOURS INC | 367,455 | $28.2M | 0.05% | Put |
| 299 | INBXUSDINHIBRX INC | 800,000 | $28.0M | 0.05% | |
| 300 | BKNGBOOKING HOLDINGS INC | 7,660 | $27.8M | 0.05% | Put |