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 |
|---|---|---|---|---|---|
| 401 | ROKUROKU INC | 305,196 | $19.9M | 0.04% | Put |
| 402 | ADMARCHER DANIELS MIDLAND CO | 316,541 | $19.9M | 0.04% | Put |
| 403 | ETSYETSY INC | 288,455 | $19.8M | 0.04% | Put |
| 404 | LWLAMB WESTON HLDGS INC | 185,986 | $19.8M | 0.04% | Put |
| 405 | DFSEURDISCOVER FINL SVCS | 150,928 | $19.8M | 0.04% | Put |
| 406 | FBINFORTUNE BRANDS INNOVATIONS I | 233,517 | $19.8M | 0.04% | Put |
| 407 | RYROYAL BK CDA | 195,399 | $19.7M | 0.04% | Put |
| 408 | HIGHARTFORD FINL SVCS GROUP INC | 190,116 | $19.6M | 0.03% | Put |
| 409 | RSPINVESCO EXCHANGE TRADED FD T | 115,500 | $19.6M | 0.03% | Put |
| 410 | PDDPDD HOLDINGS INC | 168,085 | $19.5M | 0.03% | Put |
| 411 | AFRMAFFIRM HLDGS INC | 523,297 | $19.5M | 0.03% | Put |
| 412 | MBBISHARES TR | 210,000 | $19.4M | 0.03% | Call |
| 413 | GEVGE VERNOVA LLC | 138,300 | $19.4M | 0.03% | Put |
| 414 | PGRPROGRESSIVE CORP | 93,433 | $19.3M | 0.03% | Put |
| 415 | MSGEMADISON SQUARE GARDEN ENTMT | 491,948 | $19.3M | 0.03% | Call |
| 416 | MRNAMODERNA INC | 179,992 | $19.2M | 0.03% | Put |
| 417 | WOOFOOT LOCKER INC | 671,419 | $19.1M | 0.03% | Put |
| 418 | GNRCGENERAC HLDGS INC | 151,612 | $19.1M | 0.03% | Put |
| 419 | AESAES CORP | 1,063,860 | $19.1M | 0.03% | Put |
| 420 | DXCM 0.25 11/15/25DEXCOM INC | 17,250,000 | $19.0M | 0.03% | |
| 421 | RLRALPH LAUREN CORP | 100,625 | $18.9M | 0.03% | Put |
| 422 | SJMSMUCKER J M CO | 149,811 | $18.9M | 0.03% | Put |
| 423 | ANFABERCROMBIE & FITCH CO | 150,312 | $18.8M | 0.03% | Put |
| 424 | NVSNNOVARTIS AG | 194,698 | $18.8M | 0.03% | Put |
| 425 | RIVNRIVIAN AUTOMOTIVE INC | 1,713,599 | $18.8M | 0.03% | Put |
| 426 | AONAON PLC | 56,097 | $18.7M | 0.03% | Put |
| 427 | EMREMERSON ELEC CO | 163,800 | $18.6M | 0.03% | Put |
| 428 | OKTAOKTA INC | 176,986 | $18.5M | 0.03% | Put |
| 429 | ABXBARRICK GOLD CORP | 1,111,594 | $18.5M | 0.03% | Put |
| 430 | MDLZMONDELEZ INTL INC | 264,111 | $18.5M | 0.03% | Put |
| 431 | CSGPCOSTAR GROUP INC | 190,235 | $18.4M | 0.03% | Put |
| 432 | IDXXIDEXX LABS INC | 33,812 | $18.3M | 0.03% | Put |
| 433 | TAT&T INC | 1,034,751 | $18.2M | 0.03% | Put |
| 434 | AG8AGILENT TECHNOLOGIES INC | 124,931 | $18.2M | 0.03% | Put |
| 435 | GPNGLOBAL PMTS INC | 135,602 | $18.1M | 0.03% | Put |
| 436 | SESEA LTD | 336,570 | $18.1M | 0.03% | Put |
| 437 | HCI 4.75 06/01/42HCI GROUP INC | 11,600,000 | $18.0M | 0.03% | |
| 438 | OUTOUTFRONT MEDIA INC | 1,068,836 | $17.9M | 0.03% | |
| 439 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 20,000,000 | $17.9M | 0.03% | |
| 440 | SEDGSOLAREDGE TECHNOLOGIES INC | 252,286 | $17.9M | 0.03% | Put |
| 441 | ZTSZOETIS INC | 104,600 | $17.7M | 0.03% | Put |
| 442 | MRSHMARSH & MCLENNAN COS INC | 85,567 | $17.6M | 0.03% | Put |
| 443 | POOLPOOL CORP | 43,583 | $17.6M | 0.03% | Put |
| 444 | UAAUNDER ARMOUR INC | 2,375,733 | $17.5M | 0.03% | Put |
| 445 | IRMIRON MTN INC DEL | 217,956 | $17.5M | 0.03% | Put |
| 446 | WMBWILLIAMS COS INC | 448,204 | $17.5M | 0.03% | Put |
| 447 | MTARCELORMITTAL SA LUXEMBOURG | 631,042 | $17.4M | 0.03% | Put |
| 448 | LOGILOGITECH INTL S A | 194,642 | $17.4M | 0.03% | Put |
| 449 | 4I1PHILIP MORRIS INTL INC | 189,781 | $17.4M | 0.03% | Put |
| 450 | FMCFMC CORP | 272,873 | $17.4M | 0.03% | Put |
| 451 | CLFCLEVELAND-CLIFFS INC NEW | 760,042 | $17.3M | 0.03% | Put |
| 452 | SYYSYSCO CORP | 212,376 | $17.2M | 0.03% | Put |
| 453 | HCAHCA HEALTHCARE INC | 51,666 | $17.2M | 0.03% | Put |
| 454 | ALLYALLY FINL INC | 424,522 | $17.2M | 0.03% | Put |
| 455 | APPAPPLOVIN CORP | 246,431 | $17.1M | 0.03% | Put |
| 456 | BALLBALL CORP | 249,772 | $16.8M | 0.03% | Put |
| 457 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 16,500,000 | $16.8M | 0.03% | |
| 458 | MIGAMICROSTRATEGY INC | 9,800 | $16.7M | 0.03% | Put |
| 459 | GILDGILEAD SCIENCES INC | 227,775 | $16.7M | 0.03% | Put |
| 460 | EWEDWARDS LIFESCIENCES CORP | 174,592 | $16.7M | 0.03% | Put |
| 461 | WBAWALGREENS BOOTS ALLIANCE INC | 766,943 | $16.6M | 0.03% | Put |
| 462 | BNTXBIONTECH SE | 178,906 | $16.5M | 0.03% | Put |
| 463 | FDO.FMACYS INC | 822,461 | $16.4M | 0.03% | Put |
| 464 | CFCF INDS HLDGS INC | 197,177 | $16.4M | 0.03% | Put |
| 465 | LNCLINCOLN NATL CORP IND | 510,424 | $16.3M | 0.03% | Put |
| 466 | CTLTEURCATALENT INC | 286,042 | $16.1M | 0.03% | Put |
| 467 | PBRPETROLEO BRASILEIRO SA PETRO | 1,052,280 | $16.0M | 0.03% | Put |
| 468 | MKTXMARKETAXESS HLDGS INC | 72,580 | $15.9M | 0.03% | Put |
| 469 | AWNADVANCE AUTO PARTS INC | 186,729 | $15.9M | 0.03% | Put |
| 470 | GISGENERAL MLS INC | 226,854 | $15.9M | 0.03% | Put |
| 471 | EMBJEMBRAER S.A. | 590,899 | $15.7M | 0.03% | Put |
| 472 | TTTRANE TECHNOLOGIES PLC | 52,309 | $15.7M | 0.03% | Put |
| 473 | EOGEOG RES INC | 122,248 | $15.6M | 0.03% | Put |
| 474 | RGLDROYAL GOLD INC | 128,113 | $15.6M | 0.03% | Put |
| 475 | MDB 0.25 01/15/26MONGODB INC | 8,876,000 | $15.6M | 0.03% | |
| 476 | XRXXEROX HOLDINGS CORP | 867,870 | $15.5M | 0.03% | Put |
| 477 | STLDSTEEL DYNAMICS INC | 104,778 | $15.5M | 0.03% | Put |
| 478 | LVSLAS VEGAS SANDS CORP | 299,493 | $15.5M | 0.03% | Put |
| 479 | NWSANEWS CORP NEW | 589,601 | $15.4M | 0.03% | Call |
| 480 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 9,000,000 | $15.4M | 0.03% | |
| 481 | LYBLYONDELLBASELL INDUSTRIES N | 148,096 | $15.1M | 0.03% | Put |
| 482 | ALITALIGHT INC | 1,527,011 | $15.0M | 0.03% | Put |
| 483 | MTHMERITAGE HOMES CORP | 85,724 | $15.0M | 0.03% | Call |
| 484 | PFGCPERFORMANCE FOOD GROUP CO | 200,523 | $15.0M | 0.03% | |
| 485 | APAAPA CORPORATION | 434,768 | $14.9M | 0.03% | Put |
| 486 | PG4PRINCIPAL FINANCIAL GROUP IN | 173,170 | $14.9M | 0.03% | Put |
| 487 | CCOCAMECO CORP | 344,744 | $14.9M | 0.03% | Put |
| 488 | FQIDIGITAL RLTY TR INC | 102,987 | $14.8M | 0.03% | Put |
| 489 | DINOHF SINCLAIR CORP | 245,379 | $14.8M | 0.03% | Put |
| 490 | SFMSPROUTS FMRS MKT INC | 229,370 | $14.8M | 0.03% | Put |
| 491 | ENQENTEGRIS INC | 104,881 | $14.7M | 0.03% | Put |
| 492 | MARAMARATHON DIGITAL HOLDINGS IN | 652,399 | $14.7M | 0.03% | Put |
| 493 | SOXXISHARES TR | 64,786 | $14.6M | 0.03% | Put |
| 494 | SIGSIGNET JEWELERS LIMITED | 145,657 | $14.6M | 0.03% | Put |
| 495 | A4SAMERIPRISE FINL INC | 33,101 | $14.5M | 0.03% | Put |
| 496 | MSGSMADISON SQUARE GRDN SPRT COR | 78,624 | $14.5M | 0.03% | Put |
| 497 | NIONIO INC | 3,213,072 | $14.5M | 0.03% | Put |
| 498 | BDXBECTON DICKINSON & CO | 58,101 | $14.4M | 0.03% | Put |
| 499 | HESHESS CORP | 94,002 | $14.3M | 0.03% | Put |
| 500 | KMXCARMAX INC | 164,020 | $14.3M | 0.03% | Put |