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 |
|---|---|---|---|---|---|
| 501 | WBDWARNER BROS DISCOVERY INC | 1,635,281 | $14.3M | 0.03% | Put |
| 502 | AEPAMERICAN ELEC PWR CO INC | 165,300 | $14.2M | 0.03% | Put |
| 503 | XYLXYLEM INC | 109,775 | $14.2M | 0.03% | Put |
| 504 | AEOAMERICAN EAGLE OUTFITTERS IN | 549,941 | $14.2M | 0.03% | Put |
| 505 | ARMKARAMARK | 434,867 | $14.1M | 0.03% | Put |
| 506 | CZRCAESARS ENTERTAINMENT INC NE | 322,998 | $14.1M | 0.03% | Put |
| 507 | —FUSION PHARMACEUTICALS INC | 657,385 | $14.0M | 0.02% | |
| 508 | PEOEXELON CORP | 372,038 | $14.0M | 0.02% | Put |
| 509 | MCHPMICROCHIP TECHNOLOGY INC. | 155,604 | $14.0M | 0.02% | Put |
| 510 | MTBM & T BK CORP | 95,812 | $13.9M | 0.02% | Put |
| 511 | VALEVALE S A | 1,141,958 | $13.9M | 0.02% | Put |
| 512 | BILL 0 12/01/25BILL HOLDINGS INC | 14,850,000 | $13.9M | 0.02% | |
| 513 | PRPERMIAN RESOURCES CORP | 784,974 | $13.9M | 0.02% | Put |
| 514 | NVRNVR INC | 1,670 | $13.5M | 0.02% | |
| 515 | PAYXPAYCHEX INC | 110,166 | $13.5M | 0.02% | Put |
| 516 | SIXEURSIX FLAGS ENTMT CORP NEW | 513,643 | $13.5M | 0.02% | |
| 517 | HOODROBINHOOD MKTS INC | 670,157 | $13.5M | 0.02% | Put |
| 518 | IQVIQVIA HLDGS INC | 53,330 | $13.5M | 0.02% | Put |
| 519 | DKDELEK US HLDGS INC NEW | 438,382 | $13.5M | 0.02% | Put |
| 520 | APTVAPTIV PLC | 168,329 | $13.4M | 0.02% | Put |
| 521 | HRBBLOCK H & R INC | 272,562 | $13.4M | 0.02% | Put |
| 522 | GMEDGLOBUS MED INC | 247,921 | $13.3M | 0.02% | Put |
| 523 | AWMSKYWORKS SOLUTIONS INC | 122,748 | $13.3M | 0.02% | Put |
| 524 | OLLIOLLIES BARGAIN OUTLET HLDGS | 166,710 | $13.3M | 0.02% | Put |
| 525 | IRDMIRIDIUM COMMUNICATIONS INC | 506,765 | $13.3M | 0.02% | Put |
| 526 | ARWARROW ELECTRS INC | 101,500 | $13.1M | 0.02% | Put |
| 527 | SMSM ENERGY CO | 263,010 | $13.1M | 0.02% | Put |
| 528 | EVREVERCORE INC | 68,079 | $13.1M | 0.02% | Put |
| 529 | PSTGPURE STORAGE INC | 251,766 | $13.1M | 0.02% | Put |
| 530 | CYTKCYTOKINETICS INC | 186,062 | $13.0M | 0.02% | Put |
| 531 | FNVFRANCO NEV CORP | 108,900 | $13.0M | 0.02% | Put |
| 532 | CAKECHEESECAKE FACTORY INC | 358,880 | $13.0M | 0.02% | Put |
| 533 | PWRQUANTA SVCS INC | 49,924 | $13.0M | 0.02% | Put |
| 534 | SLMSLM CORP | 584,874 | $12.7M | 0.02% | Put |
| 535 | ATECALPHATEC HLDGS INC | 916,166 | $12.6M | 0.02% | |
| 536 | BKRBAKER HUGHES COMPANY | 376,572 | $12.6M | 0.02% | Put |
| 537 | SFSTIFEL FINL CORP | 161,254 | $12.6M | 0.02% | Put |
| 538 | VNOMUSDVIPER ENERGY INC | 326,482 | $12.6M | 0.02% | Put |
| 539 | PAASPAN AMERN SILVER CORP | 828,200 | $12.5M | 0.02% | Put |
| 540 | RAREULTRAGENYX PHARMACEUTICAL IN | 266,641 | $12.4M | 0.02% | |
| 541 | Z 1.375 09/01/26ZILLOW GROUP INC | 10,000,000 | $12.4M | 0.02% | |
| 542 | CFRCULLEN FROST BANKERS INC | 109,665 | $12.3M | 0.02% | Put |
| 543 | AVTRAVANTOR INC | 480,148 | $12.3M | 0.02% | Put |
| 544 | PODDINSULET CORP | 70,552 | $12.1M | 0.02% | Put |
| 545 | LUVSOUTHWEST AIRLS CO | 412,804 | $12.0M | 0.02% | Put |
| 546 | CRNXCRINETICS PHARMACEUTICALS IN | 256,762 | $12.0M | 0.02% | Put |
| 547 | TROWPRICE T ROWE GROUP INC | 98,429 | $12.0M | 0.02% | Put |
| 548 | BROSDUTCH BROS INC | 363,602 | $12.0M | 0.02% | Put |
| 549 | CLBTCELLEBRITE DI LTD | 1,082,665 | $12.0M | 0.02% | |
| 550 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 11,965,793 | $12.0M | 0.02% | |
| 551 | PLAYDAVE & BUSTERS ENTMT INC | 188,716 | $11.8M | 0.02% | Put |
| 552 | DGXQUEST DIAGNOSTICS INC | 88,646 | $11.8M | 0.02% | Put |
| 553 | WOLF*WOLFSPEED INC | 399,440 | $11.8M | 0.02% | Put |
| 554 | WCNWASTE CONNECTIONS INC | 68,209 | $11.7M | 0.02% | |
| 555 | KELKELLANOVA | 204,089 | $11.7M | 0.02% | Put |
| 556 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 12,250,000 | $11.7M | 0.02% | |
| 557 | AIC3 AI INC | 430,843 | $11.7M | 0.02% | Put |
| 558 | OTISOTIS WORLDWIDE CORP | 116,972 | $11.6M | 0.02% | Put |
| 559 | EATBRINKER INTL INC | 233,617 | $11.6M | 0.02% | Put |
| 560 | AWCAMERICAN WTR WKS CO INC NEW | 94,143 | $11.5M | 0.02% | Put |
| 561 | HBANHUNTINGTON BANCSHARES INC | 823,794 | $11.5M | 0.02% | Put |
| 562 | PXDEURPIONEER NAT RES CO | 43,751 | $11.5M | 0.02% | Put |
| 563 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,321 | $11.5M | 0.02% | Put |
| 564 | APLSAPELLIS PHARMACEUTICALS INC | 193,899 | $11.4M | 0.02% | Put |
| 565 | HELEHELEN OF TROY LTD | 98,316 | $11.3M | 0.02% | Put |
| 566 | AOSSMITH A O CORP | 125,920 | $11.3M | 0.02% | Put |
| 567 | RIOTRIOT PLATFORMS INC | 916,138 | $11.2M | 0.02% | Put |
| 568 | PAGSPAGSEGURO DIGITAL LTD | 777,145 | $11.1M | 0.02% | Put |
| 569 | SUXTD SYNNEX CORPORATION | 98,118 | $11.1M | 0.02% | Put |
| 570 | BLDTOPBUILD CORP | 25,136 | $11.1M | 0.02% | Put |
| 571 | KSSKOHLS CORP | 379,958 | $11.1M | 0.02% | Put |
| 572 | VRTVERTIV HOLDINGS CO | 135,404 | $11.1M | 0.02% | Put |
| 573 | EDCONSOLIDATED EDISON INC | 121,737 | $11.1M | 0.02% | Put |
| 574 | CHDCHURCH & DWIGHT CO INC | 105,575 | $11.0M | 0.02% | Put |
| 575 | CALCALERES INC | 267,826 | $11.0M | 0.02% | Put |
| 576 | NSYNICE LTD | 42,093 | $11.0M | 0.02% | Put |
| 577 | ESNTESSENT GROUP LTD | 183,836 | $10.9M | 0.02% | |
| 578 | LEVILEVI STRAUSS & CO NEW | 543,997 | $10.9M | 0.02% | Put |
| 579 | NXTNEXTRACKER INC | 193,080 | $10.9M | 0.02% | Put |
| 580 | ROLROLLINS INC | 233,698 | $10.8M | 0.02% | Put |
| 581 | SUSUNCOR ENERGY INC NEW | 292,876 | $10.8M | 0.02% | Put |
| 582 | AZEKAZEK CO INC | 215,034 | $10.8M | 0.02% | Call |
| 583 | ITCIEURINTRA-CELLULAR THERAPIES INC | 155,938 | $10.8M | 0.02% | Put |
| 584 | FEZSPDR INDEX SHS FDS | 204,400 | $10.7M | 0.02% | Put |
| 585 | PENNPENN ENTERTAINMENT INC | 589,306 | $10.7M | 0.02% | Put |
| 586 | BRKRBRUKER CORP | 113,509 | $10.7M | 0.02% | Put |
| 587 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 10,000,000 | $10.7M | 0.02% | |
| 588 | ACVAACV AUCTIONS INC | 565,552 | $10.6M | 0.02% | Call |
| 589 | CITCINTAS CORP | 15,447 | $10.6M | 0.02% | Put |
| 590 | —GORES HOLDINGS IX INC | 992,281 | $10.5M | 0.02% | |
| 591 | ODDODDITY TECH LTD | 241,055 | $10.5M | 0.02% | Call |
| 592 | —INTERDIGITAL INC | 8,028,000 | $10.4M | 0.02% | |
| 593 | SGRYSURGERY PARTNERS INC | 349,135 | $10.4M | 0.02% | Call |
| 594 | THOTHOR INDS INC | 88,142 | $10.3M | 0.02% | Put |
| 595 | USX1UNITED STATES STL CORP NEW | 252,305 | $10.3M | 0.02% | Put |
| 596 | ABNB 0 03/15/26AIRBNB INC | 11,000,000 | $10.3M | 0.02% | |
| 597 | OLNOLIN CORP | 174,285 | $10.2M | 0.02% | Put |
| 598 | SWKSTANLEY BLACK & DECKER INC | 103,034 | $10.1M | 0.02% | Put |
| 599 | WABWABTEC | 68,843 | $10.0M | 0.02% | Put |
| 600 | EFXEQUIFAX INC | 37,436 | $10.0M | 0.02% | Put |