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 |
|---|---|---|---|---|---|
| 601 | DEODIAGEO PLC | 66,984 | $10.0M | 0.02% | Put |
| 602 | ILMNILLUMINA INC | 72,543 | $10.0M | 0.02% | Put |
| 603 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 7,500,000 | $9.9M | 0.02% | |
| 604 | UPSTUPSTART HLDGS INC | 368,917 | $9.9M | 0.02% | Put |
| 605 | TARSTARSUS PHARMACEUTICALS INC | 272,498 | $9.9M | 0.02% | |
| 606 | RJFRAYMOND JAMES FINL INC | 76,900 | $9.9M | 0.02% | Put |
| 607 | KBHKB HOME | 139,257 | $9.9M | 0.02% | Put |
| 608 | CHKPCHECK POINT SOFTWARE TECH LT | 60,035 | $9.8M | 0.02% | Put |
| 609 | GLWCORNING INC | 298,046 | $9.8M | 0.02% | Put |
| 610 | ARGXARGENX SE | 24,919 | $9.8M | 0.02% | Put |
| 611 | LPLALPL FINL HLDGS INC | 37,047 | $9.8M | 0.02% | Put |
| 612 | ATMUATMUS FILTRATION TECHNOLOGIE | 303,158 | $9.8M | 0.02% | |
| 613 | CARRCARRIER GLOBAL CORPORATION | 167,192 | $9.7M | 0.02% | Put |
| 614 | MSCIMSCI INC | 17,316 | $9.7M | 0.02% | Put |
| 615 | GWREGUIDEWIRE SOFTWARE INC | 83,116 | $9.7M | 0.02% | Put |
| 616 | URIUNITED RENTALS INC | 13,438 | $9.7M | 0.02% | Put |
| 617 | ANAUTONATION INC | 58,127 | $9.6M | 0.02% | Put |
| 618 | NEMNEWMONT CORP | 267,540 | $9.6M | 0.02% | Put |
| 619 | TREE 0.5 07/15/25LENDINGTREE INC | 10,195,000 | $9.5M | 0.02% | |
| 620 | TBBBBBB FOODS INC | 400,000 | $9.5M | 0.02% | |
| 621 | VMCVULCAN MATLS CO | 34,648 | $9.5M | 0.02% | Put |
| 622 | RUNSUNRUN INC | 715,599 | $9.4M | 0.02% | Put |
| 623 | MOSMOSAIC CO NEW | 290,317 | $9.4M | 0.02% | Put |
| 624 | CIENCIENA CORP | 190,397 | $9.4M | 0.02% | Put |
| 625 | XIFRNEXTERA ENERGY PARTNERS LP | 312,672 | $9.4M | 0.02% | Put |
| 626 | RMBS*RAMBUS INC DEL | 151,535 | $9.4M | 0.02% | Put |
| 627 | BWABORGWARNER INC | 269,014 | $9.3M | 0.02% | Put |
| 628 | HCPHASHICORP INC | 346,523 | $9.3M | 0.02% | Put |
| 629 | SNSHARKNINJA INC | 149,269 | $9.3M | 0.02% | |
| 630 | KDPKEURIG DR PEPPER INC | 303,148 | $9.3M | 0.02% | Put |
| 631 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 8,000,000 | $9.3M | 0.02% | |
| 632 | CTVACORTEVA INC | 160,848 | $9.3M | 0.02% | Put |
| 633 | SKYWSKYWEST INC | 134,163 | $9.3M | 0.02% | Put |
| 634 | ALKALASKA AIR GROUP INC | 215,480 | $9.3M | 0.02% | Put |
| 635 | GLNGGOLAR LNG LTD | 384,950 | $9.3M | 0.02% | Put |
| 636 | RIGTRANSOCEAN LTD | 1,470,533 | $9.2M | 0.02% | Put |
| 637 | DTEDTE ENERGY CO | 82,202 | $9.2M | 0.02% | Put |
| 638 | FWRDUSDFORWARD AIR CORP | 295,401 | $9.2M | 0.02% | Put |
| 639 | LEGLEGGETT & PLATT INC | 479,832 | $9.2M | 0.02% | Put |
| 640 | MBLYMOBILEYE GLOBAL INC | 285,238 | $9.2M | 0.02% | Put |
| 641 | XLBSELECT SECTOR SPDR TR | 96,562 | $9.0M | 0.02% | Put |
| 642 | AEMAGNICO EAGLE MINES LTD | 149,274 | $8.9M | 0.02% | Put |
| 643 | TMTOYOTA MOTOR CORP | 35,148 | $8.8M | 0.02% | Put |
| 644 | USBUS BANCORP DEL | 196,874 | $8.8M | 0.02% | Put |
| 645 | AXSMAXSOME THERAPEUTICS INC | 110,220 | $8.8M | 0.02% | Put |
| 646 | MNSTMONSTER BEVERAGE CORP NEW | 148,347 | $8.8M | 0.02% | Put |
| 647 | GPIGROUP 1 AUTOMOTIVE INC | 30,046 | $8.8M | 0.02% | Put |
| 648 | MASMASCO CORP | 109,558 | $8.6M | 0.02% | Put |
| 649 | WEAWESTERN ALLIANCE BANCORP | 134,427 | $8.6M | 0.02% | Put |
| 650 | ROKROCKWELL AUTOMATION INC | 29,506 | $8.6M | 0.02% | Put |
| 651 | HUBSHUBSPOT INC | 13,697 | $8.6M | 0.02% | Put |
| 652 | HPEHEWLETT PACKARD ENTERPRISE C | 483,290 | $8.6M | 0.02% | Put |
| 653 | PKGPACKAGING CORP AMER | 44,947 | $8.5M | 0.02% | Put |
| 654 | LCII 1.125 05/15/26LCI INDS | 8,500,000 | $8.4M | 0.01% | |
| 655 | CAGCONAGRA BRANDS INC | 281,996 | $8.4M | 0.01% | Put |
| 656 | PMT 5.5 11/01/24PENNYMAC CORP | 8,440,000 | $8.3M | 0.01% | |
| 657 | FOUR 0 12/15/25SHIFT4 PMTS INC | 7,744,000 | $8.3M | 0.01% | |
| 658 | 0J7QIAC INC | 155,984 | $8.3M | 0.01% | Put |
| 659 | WTWWILLIS TOWERS WATSON PLC LTD | 30,203 | $8.3M | 0.01% | Put |
| 660 | 0VVBPARAMOUNT GLOBAL | 703,233 | $8.3M | 0.01% | Put |
| 661 | PATHUIPATH INC | 363,062 | $8.2M | 0.01% | Put |
| 662 | NVLSEURALPINE IMMUNE SCIENCES INC | 207,304 | $8.2M | 0.01% | Put |
| 663 | RGENREPLIGEN CORP | 44,453 | $8.2M | 0.01% | Put |
| 664 | CHWYCHEWY INC | 511,973 | $8.1M | 0.01% | Put |
| 665 | CLVTRIP COM GROUP LTD | 185,373 | $8.1M | 0.01% | Put |
| 666 | LDOSLEIDOS HOLDINGS INC | 61,683 | $8.1M | 0.01% | Put |
| 667 | DVADAVITA INC | 58,565 | $8.1M | 0.01% | Put |
| 668 | CENX 2.75 05/01/28CENTURY ALUM CO | 7,921,000 | $8.1M | 0.01% | |
| 669 | BZKANZHUN LIMITED | 458,063 | $8.0M | 0.01% | Put |
| 670 | ALNYALNYLAM PHARMACEUTICALS INC | 53,658 | $8.0M | 0.01% | Put |
| 671 | FTDRFRONTDOOR INC | 246,078 | $8.0M | 0.01% | |
| 672 | MTDRMATADOR RES CO | 119,588 | $8.0M | 0.01% | Put |
| 673 | SIRIEURSIRIUS XM HOLDINGS INC | 2,043,500 | $7.9M | 0.01% | Put |
| 674 | COOCOOPER COS INC | 77,693 | $7.9M | 0.01% | Put |
| 675 | NTRNUTRIEN LTD | 144,400 | $7.8M | 0.01% | Put |
| 676 | LITELUMENTUM HLDGS INC | 165,511 | $7.8M | 0.01% | Put |
| 677 | BB4AXOS FINANCIAL INC | 144,100 | $7.8M | 0.01% | Put |
| 678 | TENTSAKOS ENERGY NAVIGATION LTD | 304,455 | $7.7M | 0.01% | |
| 679 | SLDBSOLID BIOSCIENCES INC | 576,267 | $7.7M | 0.01% | |
| 680 | OIHVANECK ETF TRUST | 22,800 | $7.7M | 0.01% | Put |
| 681 | HTZHERTZ GLOBAL HLDGS INC | 978,741 | $7.7M | 0.01% | Call |
| 682 | LHXL3HARRIS TECHNOLOGIES INC | 35,941 | $7.7M | 0.01% | Put |
| 683 | LPXLOUISIANA PAC CORP | 90,726 | $7.6M | 0.01% | Put |
| 684 | SKTTANGER INC | 257,033 | $7.6M | 0.01% | Put |
| 685 | CLSKCLEANSPARK INC | 357,223 | $7.6M | 0.01% | Put |
| 686 | CHRWC H ROBINSON WORLDWIDE INC | 99,397 | $7.6M | 0.01% | Put |
| 687 | HIMSHIMS & HERS HEALTH INC | 488,052 | $7.5M | 0.01% | Put |
| 688 | FIVNFIVE9 INC | 121,547 | $7.5M | 0.01% | Put |
| 689 | TAPMOLSON COORS BEVERAGE CO | 112,231 | $7.5M | 0.01% | Put |
| 690 | ITWILLINOIS TOOL WKS INC | 28,039 | $7.5M | 0.01% | Put |
| 691 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 7,055,000 | $7.5M | 0.01% | |
| 692 | WATWATERS CORP | 21,825 | $7.5M | 0.01% | Put |
| 693 | CPBCAMPBELL SOUP CO | 168,697 | $7.5M | 0.01% | Put |
| 694 | TFIITFI INTL INC | 46,957 | $7.5M | 0.01% | Put |
| 695 | PPCPILGRIMS PRIDE CORP | 217,198 | $7.5M | 0.01% | Put |
| 696 | ABEVAMBEV SA | 3,000,000 | $7.4M | 0.01% | Put |
| 697 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 7,500,000 | $7.4M | 0.01% | |
| 698 | SRESEMPRA | 103,195 | $7.4M | 0.01% | Put |
| 699 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 103,600 | $7.4M | 0.01% | Put |
| 700 | SRPTSAREPTA THERAPEUTICS INC | 56,579 | $7.3M | 0.01% | Put |