Walleye Capital LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27599.2T
Holdings
2,632
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 13,436,336 | $5956.1T | 21.58% | Put |
| 2 | AAPLAPPLE INC | 8,303,100 | $1610.6T | 5.84% | Put |
| 3 | MSFTMICROSOFT CORP | 4,401,700 | $1499.0T | 5.43% | Put |
| 4 | NDQINVESCO QQQ TR | 3,417,992 | $1262.7T | 4.58% | Put |
| 5 | NVDANVIDIA CORPORATION | 2,642,288 | $1117.7T | 4.05% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 3,490,035 | $397.5T | 1.44% | Put |
| 7 | GOOGALPHABET INC | 3,087,600 | $373.5T | 1.35% | Put |
| 8 | PANWPALO ALTO NETWORKS INC | 1,269,600 | $324.4T | 1.18% | Put |
| 9 | GOOGLALPHABET INC | 2,352,373 | $281.6T | 1.02% | Put |
| 10 | TSLATESLA INC | 1,071,400 | $280.5T | 1.02% | Put |
| 11 | AMZNAMAZON COM INC | 1,828,416 | $238.4T | 0.86% | Put |
| 12 | METAMETA PLATFORMS INC | 638,557 | $183.3T | 0.66% | Put |
| 13 | CRMSALESFORCE INC | 797,900 | $168.6T | 0.61% | Put |
| 14 | QCOMQUALCOMM INC | 1,303,916 | $155.2T | 0.56% | Put |
| 15 | LRCXEURLAM RESEARCH CORP | 238,369 | $153.2T | 0.56% | Put |
| 16 | XLFSELECT SECTOR SPDR TR | 4,500,047 | $151.7T | 0.55% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 1,022,200 | $148.7T | 0.54% | Put |
| 18 | AMATAPPLIED MATLS INC | 943,800 | $136.4T | 0.49% | Put |
| 19 | NFLXNETFLIX INC | 308,600 | $135.9T | 0.49% | Put |
| 20 | NKENIKE INC | 1,135,810 | $125.4T | 0.45% | Put |
| 21 | ORCLORACLE CORP | 1,027,900 | $122.4T | 0.44% | Put |
| 22 | CSCOCISCO SYS INC | 2,247,900 | $116.3T | 0.42% | Put |
| 23 | IWMISHARES TR | 589,400 | $110.4T | 0.40% | Put |
| 24 | AXPAMERICAN EXPRESS CO | 626,957 | $109.2T | 0.40% | Put |
| 25 | HUBSHUBSPOT INC | 202,500 | $107.7T | 0.39% | Put |
| 26 | UPSUNITED PARCEL SERVICE INC | 561,100 | $100.6T | 0.36% | Put |
| 27 | AVGOBROADCOM INC | 107,818 | $93.5T | 0.34% | Put |
| 28 | SMHVANECK ETF TRUST | 597,400 | $91.0T | 0.33% | Put |
| 29 | XLYSELECT SECTOR SPDR TR | 532,900 | $90.5T | 0.33% | Put |
| 30 | DC4DEXCOM INC | 687,400 | $88.3T | 0.32% | Put |
| 31 | MDBMONGODB INC | 211,700 | $87.0T | 0.32% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,300 | $85.7T | 0.31% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 150,387 | $81.0T | 0.29% | Put |
| 34 | BACBANK AMERICA CORP | 2,812,500 | $80.7T | 0.29% | Put |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 490,410 | $78.7T | 0.29% | Put |
| 36 | MCDMCDONALDS CORP | 255,873 | $76.4T | 0.28% | Put |
| 37 | VVISA INC | 317,900 | $75.5T | 0.27% | Put |
| 38 | WMTWALMART INC | 456,500 | $71.8T | 0.26% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 868,400 | $70.5T | 0.26% | Put |
| 40 | MAMASTERCARD INCORPORATED | 171,500 | $67.5T | 0.24% | Put |
| 41 | WFCWELLS FARGO CO NEW | 1,552,788 | $66.3T | 0.24% | Put |
| 42 | CMCSACOMCAST CORP NEW | 1,564,915 | $65.0T | 0.24% | Put |
| 43 | DISDISNEY WALT CO | 721,008 | $64.4T | 0.23% | Put |
| 44 | UNPUNION PAC CORP | 306,816 | $62.8T | 0.23% | Put |
| 45 | OXY/WSOCCIDENTAL PETE CORP | 1,666,836 | $62.2T | 0.23% | |
| 46 | JNJJOHNSON & JOHNSON | 374,825 | $62.0T | 0.22% | Put |
| 47 | XBISPDR SER TR | 744,200 | $61.9T | 0.22% | Put |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 125,157 | $61.2T | 0.22% | Put |
| 49 | BABOEING CO | 273,100 | $57.7T | 0.21% | Put |
| 50 | DWDMORGAN STANLEY | 670,800 | $57.3T | 0.21% | Put |
| 51 | PHPARKER-HANNIFIN CORP | 139,644 | $54.5T | 0.20% | Put |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 360,431 | $52.5T | 0.19% | Put |
| 53 | METMETLIFE INC | 927,342 | $52.4T | 0.19% | Put |
| 54 | AALAMERICAN AIRLS GROUP INC | 2,901,400 | $52.1T | 0.19% | Put |
| 55 | SBUXSTARBUCKS CORP | 521,100 | $51.6T | 0.19% | Put |
| 56 | BXBLACKSTONE INC | 537,500 | $50.0T | 0.18% | Put |
| 57 | MUMICRON TECHNOLOGY INC | 778,902 | $49.2T | 0.18% | Put |
| 58 | DLTRDOLLAR TREE INC | 339,884 | $48.8T | 0.18% | Put |
| 59 | XOMEXXON MOBIL CORP | 444,100 | $47.6T | 0.17% | Put |
| 60 | LLYLILLY ELI & CO | 98,848 | $46.4T | 0.17% | Put |
| 61 | UBERUBER TECHNOLOGIES INC | 1,021,500 | $44.1T | 0.16% | Put |
| 62 | GEGENERAL ELECTRIC CO | 401,017 | $44.1T | 0.16% | Put |
| 63 | FDXFEDEX CORP | 175,534 | $43.5T | 0.16% | Put |
| 64 | HDHOME DEPOT INC | 135,849 | $42.2T | 0.15% | Put |
| 65 | RHRH | 127,900 | $42.2T | 0.15% | Put |
| 66 | ABNBAIRBNB INC | 321,800 | $41.2T | 0.15% | Put |
| 67 | MRKMERCK & CO INC | 356,236 | $41.1T | 0.15% | Put |
| 68 | PFEPFIZER INC | 1,115,800 | $40.9T | 0.15% | Put |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 18,614 | $39.8T | 0.14% | Put |
| 70 | PGPROCTER AND GAMBLE CO | 259,206 | $39.3T | 0.14% | Put |
| 71 | TRGPTARGA RES CORP | 513,798 | $39.1T | 0.14% | Put |
| 72 | LINLINDE PLC | 102,069 | $38.9T | 0.14% | Put |
| 73 | PEPPEPSICO INC | 204,900 | $38.0T | 0.14% | Put |
| 74 | TXNTEXAS INSTRS INC | 204,700 | $36.9T | 0.13% | Put |
| 75 | DOVDOVER CORP | 248,587 | $36.7T | 0.13% | Put |
| 76 | SYKSTRYKER CORPORATION | 120,188 | $36.7T | 0.13% | Put |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 245,435 | $36.1T | 0.13% | Put |
| 78 | DDOGDATADOG INC | 365,282 | $35.9T | 0.13% | Put |
| 79 | MTCHMATCH GROUP INC NEW | 853,619 | $35.7T | 0.13% | Put |
| 80 | DEDEERE & CO | 88,100 | $35.7T | 0.13% | Put |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 151,000 | $35.4T | 0.13% | Put |
| 82 | DFSEURDISCOVER FINL SVCS | 299,284 | $35.0T | 0.13% | Put |
| 83 | FSLRFIRST SOLAR INC | 182,200 | $34.6T | 0.13% | Put |
| 84 | GMGENERAL MTRS CO | 891,679 | $34.4T | 0.12% | Put |
| 85 | EQTEQT CORP | 831,036 | $34.2T | 0.12% | Put |
| 86 | SLBSCHLUMBERGER LTD | 695,793 | $34.2T | 0.12% | Put |
| 87 | SUISUN CMNTYS INC | 261,829 | $34.2T | 0.12% | |
| 88 | VLOVALERO ENERGY CORP | 291,024 | $34.1T | 0.12% | Put |
| 89 | ADIANALOG DEVICES INC | 172,800 | $33.7T | 0.12% | Put |
| 90 | BRXBRIXMOR PPTY GROUP INC | 1,503,383 | $33.1T | 0.12% | |
| 91 | TJXTJX COS INC NEW | 389,476 | $33.0T | 0.12% | Put |
| 92 | HWMHOWMET AEROSPACE INC | 664,763 | $32.9T | 0.12% | Put |
| 93 | DALDELTA AIR LINES INC DEL | 689,500 | $32.8T | 0.12% | Put |
| 94 | UNHUNITEDHEALTH GROUP INC | 67,300 | $32.3T | 0.12% | Put |
| 95 | CATCATERPILLAR INC | 131,100 | $32.3T | 0.12% | Put |
| 96 | SCHWSCHWAB CHARLES CORP | 567,208 | $32.1T | 0.12% | Put |
| 97 | LILI AUTO INC | 908,000 | $31.9T | 0.12% | Put |
| 98 | ROPROPER TECHNOLOGIES INC | 65,500 | $31.5T | 0.11% | Put |
| 99 | TOLTOLL BROTHERS INC | 391,676 | $31.0T | 0.11% | Put |
| 100 | DHRDANAHER CORPORATION | 127,938 | $30.7T | 0.11% | Put |
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