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 |
|---|---|---|---|---|---|
| 301 | QSRRESTAURANT BRANDS INTL INC | 347,121 | $27.6M | 0.05% | Put |
| 302 | IPINTERNATIONAL PAPER CO | 706,645 | $27.6M | 0.05% | Put |
| 303 | THCTENET HEALTHCARE CORP | 259,845 | $27.3M | 0.05% | Put |
| 304 | TSCOTRACTOR SUPPLY CO | 104,292 | $27.3M | 0.05% | Put |
| 305 | BIIBBIOGEN INC | 126,584 | $27.3M | 0.05% | Put |
| 306 | PEGAPEGASYSTEMS INC | 420,682 | $27.2M | 0.05% | Call |
| 307 | ETRENTERGY CORP NEW | 256,241 | $27.1M | 0.05% | Put |
| 308 | DKSDICKS SPORTING GOODS INC | 120,271 | $27.0M | 0.05% | Put |
| 309 | JDJD.COM INC | 981,724 | $26.9M | 0.05% | Put |
| 310 | LNGCHENIERE ENERGY INC | 166,582 | $26.9M | 0.05% | Put |
| 311 | AKAMAKAMAI TECHNOLOGIES INC | 246,903 | $26.9M | 0.05% | Put |
| 312 | APDAIR PRODS & CHEMS INC | 110,437 | $26.8M | 0.05% | Put |
| 313 | AIGAMERICAN INTL GROUP INC | 338,530 | $26.5M | 0.05% | Put |
| 314 | KMIKINDER MORGAN INC DEL | 1,440,543 | $26.4M | 0.05% | Put |
| 315 | CMECME GROUP INC | 122,304 | $26.3M | 0.05% | Put |
| 316 | FISVFISERV INC | 163,996 | $26.2M | 0.05% | Put |
| 317 | SHAKSHAKE SHACK INC | 251,641 | $26.2M | 0.05% | Put |
| 318 | PHPARKER-HANNIFIN CORP | 46,676 | $25.9M | 0.05% | Put |
| 319 | CEGCONSTELLATION ENERGY CORP | 139,465 | $25.8M | 0.05% | Put |
| 320 | AXONAXON ENTERPRISE INC | 82,184 | $25.7M | 0.05% | Put |
| 321 | KWEBKRANESHARES TRUST | 976,682 | $25.6M | 0.05% | Put |
| 322 | CAHCARDINAL HEALTH INC | 228,139 | $25.5M | 0.05% | Put |
| 323 | SHELSHELL PLC | 380,342 | $25.5M | 0.05% | Put |
| 324 | NTNXNUTANIX INC | 412,332 | $25.4M | 0.05% | Put |
| 325 | FIVEFIVE BELOW INC | 140,244 | $25.4M | 0.05% | Put |
| 326 | BTUPEABODY ENERGY CORP | 1,047,307 | $25.4M | 0.05% | Put |
| 327 | DKNGDRAFTKINGS INC NEW | 558,422 | $25.4M | 0.05% | Put |
| 328 | PPGPPG INDS INC | 174,145 | $25.2M | 0.04% | Put |
| 329 | SAPSAP SE | 129,351 | $25.2M | 0.04% | Put |
| 330 | NSCNORFOLK SOUTHN CORP | 98,943 | $25.2M | 0.04% | Put |
| 331 | BURLBURLINGTON STORES INC | 108,513 | $25.2M | 0.04% | Put |
| 332 | NDAQNASDAQ INC | 398,847 | $25.2M | 0.04% | Put |
| 333 | EAELECTRONIC ARTS INC | 189,051 | $25.1M | 0.04% | Put |
| 334 | PVHPVH CORPORATION | 178,137 | $25.0M | 0.04% | Put |
| 335 | TRGPTARGA RES CORP | 223,551 | $25.0M | 0.04% | Put |
| 336 | CSXCSX CORP | 674,906 | $25.0M | 0.04% | Put |
| 337 | VEEVVEEVA SYS INC | 107,723 | $25.0M | 0.04% | Put |
| 338 | KHCKRAFT HEINZ CO | 671,069 | $24.8M | 0.04% | Put |
| 339 | LYVLIVE NATION ENTERTAINMENT IN | 230,443 | $24.4M | 0.04% | Put |
| 340 | UBSUBS GROUP AG | 791,251 | $24.3M | 0.04% | Put |
| 341 | CLXCLOROX CO DEL | 158,619 | $24.3M | 0.04% | Put |
| 342 | ONONON HLDG AG | 682,280 | $24.1M | 0.04% | Put |
| 343 | MCKMCKESSON CORP | 44,889 | $24.1M | 0.04% | Put |
| 344 | FTITECHNIPFMC PLC | 959,255 | $24.1M | 0.04% | Put |
| 345 | FICOFAIR ISAAC CORP | 19,242 | $24.0M | 0.04% | Put |
| 346 | QRVOQORVO INC | 208,837 | $24.0M | 0.04% | Put |
| 347 | ZS 0.125 07/01/25ZSCALER INC | 17,468,000 | $23.9M | 0.04% | |
| 348 | HALHALLIBURTON CO | 603,900 | $23.8M | 0.04% | Put |
| 349 | OWLBLUE OWL CAPITAL INC | 1,261,629 | $23.8M | 0.04% | Put |
| 350 | AFWALIGN TECHNOLOGY INC | 72,458 | $23.8M | 0.04% | Put |
| 351 | F 0 03/15/26FORD MTR CO DEL | 22,849,000 | $23.7M | 0.04% | |
| 352 | XRTSPDR SER TR | 300,142 | $23.7M | 0.04% | Call |
| 353 | GSGOLDMAN SACHS GROUP INC | 56,633 | $23.7M | 0.04% | Put |
| 354 | WCCWESCO INTL INC | 137,833 | $23.6M | 0.04% | Put |
| 355 | CPRICAPRI HOLDINGS LIMITED | 516,614 | $23.4M | 0.04% | Put |
| 356 | OMFONEMAIN HLDGS INC | 457,527 | $23.4M | 0.04% | Put |
| 357 | USFDUS FOODS HLDG CORP | 432,793 | $23.4M | 0.04% | Put |
| 358 | GWWGRAINGER W W INC | 22,898 | $23.3M | 0.04% | Put |
| 359 | GPCGENUINE PARTS CO | 149,096 | $23.1M | 0.04% | Put |
| 360 | CVECENOVUS ENERGY INC | 1,150,048 | $23.0M | 0.04% | Put |
| 361 | HHYATT HOTELS CORP | 143,454 | $22.9M | 0.04% | Put |
| 362 | HBC2HSBC HLDGS PLC | 578,473 | $22.8M | 0.04% | Put |
| 363 | SOFISOFI TECHNOLOGIES INC | 3,091,723 | $22.6M | 0.04% | Put |
| 364 | NET 0 08/15/26CLOUDFLARE INC | 24,000,000 | $22.6M | 0.04% | |
| 365 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 498,397 | $22.6M | 0.04% | |
| 366 | —LABORATORY CORP AMER HLDGS | 102,946 | $22.5M | 0.04% | Put |
| 367 | AVYAVERY DENNISON CORP | 99,993 | $22.3M | 0.04% | Put |
| 368 | JWNUSDNORDSTROM INC | 1,097,833 | $22.3M | 0.04% | Put |
| 369 | ZBHZIMMER BIOMET HOLDINGS INC | 167,646 | $22.1M | 0.04% | Put |
| 370 | CARTMAPLEBEAR INC | 592,643 | $22.1M | 0.04% | Put |
| 371 | TWLOTWILIO INC | 361,349 | $22.1M | 0.04% | Put |
| 372 | K6BKBR INC | 346,589 | $22.1M | 0.04% | Put |
| 373 | DOCUDOCUSIGN INC | 369,585 | $22.0M | 0.04% | Put |
| 374 | RCM1USDR1 RCM INC | 1,706,398 | $22.0M | 0.04% | Call |
| 375 | GDDYGODADDY INC | 184,958 | $21.9M | 0.04% | Put |
| 376 | CBOECBOE GLOBAL MKTS INC | 119,385 | $21.9M | 0.04% | Put |
| 377 | SBACSBA COMMUNICATIONS CORP NEW | 100,732 | $21.8M | 0.04% | Call |
| 378 | TECK/BTECK RESOURCES LTD | 476,349 | $21.8M | 0.04% | Put |
| 379 | AJGGALLAGHER ARTHUR J & CO | 86,907 | $21.7M | 0.04% | Put |
| 380 | TERTERADYNE INC | 191,815 | $21.6M | 0.04% | Put |
| 381 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 23,900,000 | $21.6M | 0.04% | |
| 382 | COHRCOHERENT CORP | 355,576 | $21.6M | 0.04% | Put |
| 383 | ORLYOREILLY AUTOMOTIVE INC | 19,090 | $21.5M | 0.04% | Put |
| 384 | CVNACARVANA CO | 243,322 | $21.4M | 0.04% | Put |
| 385 | APHAMPHENOL CORP NEW | 184,986 | $21.3M | 0.04% | Put |
| 386 | FNDFLOOR & DECOR HLDGS INC | 164,200 | $21.3M | 0.04% | Put |
| 387 | GSKGSK PLC | 496,243 | $21.3M | 0.04% | Put |
| 388 | NTAPNETAPP INC | 202,386 | $21.2M | 0.04% | Put |
| 389 | TRVTRAVELERS COMPANIES INC | 92,151 | $21.2M | 0.04% | Put |
| 390 | STXSEAGATE TECHNOLOGY HLDNGS PL | 227,540 | $21.2M | 0.04% | Put |
| 391 | OMCOMNICOM GROUP INC | 218,535 | $21.1M | 0.04% | Put |
| 392 | FASTFASTENAL CO | 271,578 | $20.9M | 0.04% | Put |
| 393 | CMACOMERICA INC | 378,112 | $20.8M | 0.04% | Put |
| 394 | GRMNGARMIN LTD | 138,360 | $20.6M | 0.04% | Put |
| 395 | BBWIBATH & BODY WORKS INC | 411,454 | $20.6M | 0.04% | Put |
| 396 | HSYHERSHEY CO | 105,454 | $20.5M | 0.04% | Put |
| 397 | AAALCOA CORP | 602,336 | $20.4M | 0.04% | Put |
| 398 | EBAEBAY INC. | 384,624 | $20.3M | 0.04% | Put |
| 399 | PRUPRUDENTIAL FINL INC | 171,800 | $20.2M | 0.04% | Put |
| 400 | JBLJABIL INC | 149,502 | $20.0M | 0.04% | Put |