Walleye Capital LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.6B
Holdings
2,632
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 559,655 | $30.3M | 0.11% | Put |
| 102 | XLUSELECT SECTOR SPDR TR | 460,067 | $30.1M | 0.11% | Put |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 306,500 | $30.0M | 0.11% | Put |
| 104 | INTCINTEL CORP | 888,300 | $29.7M | 0.11% | Put |
| 105 | DVNDEVON ENERGY CORP NEW | 612,630 | $29.6M | 0.11% | Put |
| 106 | ELLAUDER ESTEE COS INC | 148,021 | $29.1M | 0.11% | Put |
| 107 | CPTCAMDEN PPTY TR | 265,569 | $28.9M | 0.10% | |
| 108 | LOWLOWES COS INC | 127,500 | $28.8M | 0.10% | Put |
| 109 | SNOWSNOWFLAKE INC | 163,126 | $28.7M | 0.10% | Put |
| 110 | DASHDOORDASH INC | 374,435 | $28.6M | 0.10% | Put |
| 111 | VENVENTAS INC | 596,189 | $28.2M | 0.10% | Put |
| 112 | TTDTHE TRADE DESK INC | 363,158 | $28.0M | 0.10% | Put |
| 113 | FANGDIAMONDBACK ENERGY INC | 212,954 | $28.0M | 0.10% | Put |
| 114 | NXPINXP SEMICONDUCTORS N V | 136,017 | $27.8M | 0.10% | Put |
| 115 | NOCNORTHROP GRUMMAN CORP | 61,000 | $27.8M | 0.10% | Put |
| 116 | KOCOCA COLA CO | 460,500 | $27.7M | 0.10% | Put |
| 117 | AMTAMERICAN TOWER CORP NEW | 142,700 | $27.7M | 0.10% | Put |
| 118 | VICIVICI PPTYS INC | 872,169 | $27.4M | 0.10% | |
| 119 | —EAGLE BULK SHIPPING INC | 17,860,000 | $27.3M | 0.10% | |
| 120 | DELLDELL TECHNOLOGIES INC | 505,078 | $27.3M | 0.10% | Put |
| 121 | ULTAULTA BEAUTY INC | 58,060 | $27.3M | 0.10% | Put |
| 122 | PYPLPAYPAL HLDGS INC | 407,900 | $27.2M | 0.10% | Put |
| 123 | LYVLIVE NATION ENTERTAINMENT IN | 298,560 | $27.2M | 0.10% | Put |
| 124 | APOAPOLLO GLOBAL MGMT INC | 351,756 | $27.0M | 0.10% | Put |
| 125 | COFCAPITAL ONE FINL CORP | 246,600 | $27.0M | 0.10% | Put |
| 126 | MRVLMARVELL TECHNOLOGY INC | 449,700 | $26.9M | 0.10% | Put |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 416,200 | $26.6M | 0.10% | Put |
| 128 | OXYOCCIDENTAL PETE CORP | 452,500 | $26.6M | 0.10% | Put |
| 129 | BPBP PLC | 751,100 | $26.5M | 0.10% | Put |
| 130 | MLB1MERCADOLIBRE INC | 22,321 | $26.4M | 0.10% | Put |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 196,871 | $26.3M | 0.10% | Put |
| 132 | FCXFREEPORT-MCMORAN INC | 652,535 | $26.1M | 0.09% | Put |
| 133 | NSCNORFOLK SOUTHN CORP | 113,319 | $25.7M | 0.09% | Put |
| 134 | WDCWESTERN DIGITAL CORP. | 674,861 | $25.6M | 0.09% | Put |
| 135 | XMESPDR SER TR | 502,943 | $25.6M | 0.09% | Put |
| 136 | CROXCROCS INC | 226,800 | $25.5M | 0.09% | Put |
| 137 | BDXBECTON DICKINSON & CO | 96,509 | $25.5M | 0.09% | Put |
| 138 | AMHAMERICAN HOMES 4 RENT | 715,732 | $25.4M | 0.09% | |
| 139 | MMM3M CO | 252,300 | $25.3M | 0.09% | Put |
| 140 | XRTSPDR SER TR | 394,108 | $25.1M | 0.09% | Put |
| 141 | EXECHESAPEAKE ENERGY CORP | 299,193 | $25.0M | 0.09% | Put |
| 142 | ENPHENPHASE ENERGY INC | 147,700 | $24.7M | 0.09% | Put |
| 143 | ONON SEMICONDUCTOR CORP | 261,100 | $24.7M | 0.09% | Put |
| 144 | DOWDOW INC | 462,400 | $24.6M | 0.09% | Put |
| 145 | CVECENOVUS ENERGY INC | 1,432,032 | $24.3M | 0.09% | Put |
| 146 | XLFISELECT SECTOR SPDR TR | 327,738 | $24.3M | 0.09% | Call |
| 147 | WYNNWYNN RESORTS LTD | 227,400 | $24.0M | 0.09% | Put |
| 148 | STAGSTAG INDL INC | 664,206 | $23.8M | 0.09% | |
| 149 | VMCVULCAN MATLS CO | 105,088 | $23.7M | 0.09% | Put |
| 150 | KLACKLA CORP | 48,720 | $23.6M | 0.09% | Put |
| 151 | LMTLOCKHEED MARTIN CORP | 51,300 | $23.6M | 0.09% | Put |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 231,400 | $23.4M | 0.08% | Put |
| 153 | MTHMERITAGE HOMES CORP | 164,108 | $23.3M | 0.08% | Put |
| 154 | ADCAGREE RLTY CORP | 355,679 | $23.3M | 0.08% | |
| 155 | TEAMATLASSIAN CORPORATION | 137,100 | $23.0M | 0.08% | Put |
| 156 | MBLYMOBILEYE GLOBAL INC | 592,740 | $22.8M | 0.08% | |
| 157 | LENLENNAR CORP | 179,564 | $22.5M | 0.08% | Put |
| 158 | KIMKIMCO RLTY CORP | 1,132,542 | $22.3M | 0.08% | |
| 159 | FITBFIFTH THIRD BANCORP | 850,344 | $22.3M | 0.08% | Put |
| 160 | DOCHEALTHPEAK PROPERTIES INC | 1,100,834 | $22.1M | 0.08% | |
| 161 | MDB 0.25 01/15/26MONGODB INC | 11,089,000 | $22.1M | 0.08% | |
| 162 | TRVCCITIGROUP INC | 478,900 | $22.0M | 0.08% | Put |
| 163 | HONHONEYWELL INTL INC | 105,800 | $22.0M | 0.08% | Put |
| 164 | CBOECBOE GLOBAL MKTS INC | 157,596 | $21.7M | 0.08% | Put |
| 165 | VIRVIR BIOTECHNOLOGY INC | 880,680 | $21.6M | 0.08% | Put |
| 166 | K6BKBR INC | 331,178 | $21.5M | 0.08% | |
| 167 | LVSLAS VEGAS SANDS CORP | 371,000 | $21.5M | 0.08% | Put |
| 168 | LNGCHENIERE ENERGY INC | 141,089 | $21.5M | 0.08% | Put |
| 169 | ASMLASML HOLDING N V | 29,600 | $21.5M | 0.08% | Put |
| 170 | FLEXFLEX LTD | 773,789 | $21.4M | 0.08% | Put |
| 171 | ABBVABBVIE INC | 157,693 | $21.2M | 0.08% | Put |
| 172 | JBHTHUNT J B TRANS SVCS INC | 117,296 | $21.2M | 0.08% | Put |
| 173 | CSXCSX CORP | 622,493 | $21.2M | 0.08% | Put |
| 174 | AIGAMERICAN INTL GROUP INC | 368,708 | $21.2M | 0.08% | Put |
| 175 | NOWSERVICENOW INC | 37,400 | $21.0M | 0.08% | Put |
| 176 | STTSTATE STR CORP | 286,483 | $21.0M | 0.08% | Put |
| 177 | REGNREGENERON PHARMACEUTICALS | 29,173 | $21.0M | 0.08% | Put |
| 178 | PSTGPURE STORAGE INC | 568,725 | $20.9M | 0.08% | Put |
| 179 | ABTABBOTT LABS | 191,800 | $20.9M | 0.08% | Put |
| 180 | VEEVVEEVA SYS INC | 105,100 | $20.8M | 0.08% | Put |
| 181 | TELTE CONNECTIVITY LTD | 147,779 | $20.7M | 0.08% | |
| 182 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,500,000 | $20.7M | 0.08% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 21,550 | $20.6M | 0.07% | Put |
| 184 | BXPBOSTON PROPERTIES INC | 355,429 | $20.5M | 0.07% | Put |
| 185 | NTAPNETAPP INC | 266,200 | $20.3M | 0.07% | Put |
| 186 | PCARPACCAR INC | 242,874 | $20.3M | 0.07% | Put |
| 187 | HESHESS CORP | 148,800 | $20.2M | 0.07% | Put |
| 188 | SHOPSHOPIFY INC | 311,737 | $20.1M | 0.07% | Put |
| 189 | MCKMCKESSON CORP | 47,114 | $20.1M | 0.07% | Put |
| 190 | RFREGIONS FINANCIAL CORP NEW | 1,127,473 | $20.1M | 0.07% | Put |
| 191 | CRCRANE COMPANY | 225,384 | $20.1M | 0.07% | |
| 192 | EMEEMCOR GROUP INC | 108,592 | $20.1M | 0.07% | |
| 193 | ROSTROSS STORES INC | 178,956 | $20.1M | 0.07% | Put |
| 194 | ZS 0.125 07/01/25ZSCALER INC | 17,000,000 | $19.9M | 0.07% | |
| 195 | CCLCARNIVAL CORP | 1,055,866 | $19.9M | 0.07% | Put |
| 196 | DYHTARGET CORP | 147,900 | $19.5M | 0.07% | Put |
| 197 | ZSZSCALER INC | 132,700 | $19.4M | 0.07% | Put |
| 198 | PGRPROGRESSIVE CORP | 146,653 | $19.4M | 0.07% | Put |
| 199 | HYGISHARES TR | 258,505 | $19.4M | 0.07% | Put |
| 200 | PINSPINTEREST INC | 709,400 | $19.4M | 0.07% | Put |