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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 37,100 | $19.4M | 0.07% | Put |
| 202 | TSNTYSON FOODS INC | 378,281 | $19.3M | 0.07% | Put |
| 203 | NEENEXTERA ENERGY INC | 259,900 | $19.3M | 0.07% | Put |
| 204 | USBUS BANCORP DEL | 582,759 | $19.3M | 0.07% | Put |
| 205 | ZTSZOETIS INC | 111,800 | $19.3M | 0.07% | Put |
| 206 | MTBM & T BK CORP | 155,350 | $19.2M | 0.07% | Put |
| 207 | CRCCANADIAN NAT RES LTD | 339,555 | $19.1M | 0.07% | Put |
| 208 | DONSPDR DOW JONES INDL AVERAGE | 55,228 | $19.0M | 0.07% | Put |
| 209 | FBINFORTUNE BRANDS INNOVATIONS I | 263,831 | $19.0M | 0.07% | |
| 210 | LULULULULEMON ATHLETICA INC | 49,800 | $18.8M | 0.07% | Put |
| 211 | ARKKARK ETF TR | 416,911 | $18.4M | 0.07% | Put |
| 212 | QRVOQORVO INC | 180,104 | $18.4M | 0.07% | Put |
| 213 | FFORD MTR CO DEL | 1,213,200 | $18.4M | 0.07% | Put |
| 214 | FRFIRST INDL RLTY TR INC | 345,277 | $18.2M | 0.07% | |
| 215 | TMUST-MOBILE US INC | 129,500 | $18.0M | 0.07% | Put |
| 216 | KEYSKEYSIGHT TECHNOLOGIES INC | 106,260 | $17.8M | 0.06% | Put |
| 217 | HCAHCA HEALTHCARE INC | 58,598 | $17.8M | 0.06% | Put |
| 218 | HBC2HSBC HLDGS PLC | 448,300 | $17.8M | 0.06% | Put |
| 219 | CVXCHEVRON CORP NEW | 112,000 | $17.6M | 0.06% | Put |
| 220 | LOGILOGITECH INTL S A | 294,025 | $17.5M | 0.06% | Put |
| 221 | MPCMARATHON PETE CORP | 149,100 | $17.4M | 0.06% | Put |
| 222 | RLRALPH LAUREN CORP | 140,200 | $17.3M | 0.06% | Put |
| 223 | WMWASTE MGMT INC DEL | 99,683 | $17.3M | 0.06% | Put |
| 224 | OUTOUTFRONT MEDIA INC | 1,096,872 | $17.2M | 0.06% | |
| 225 | BKRBAKER HUGHES COMPANY | 544,900 | $17.2M | 0.06% | Put |
| 226 | EMREMERSON ELEC CO | 189,997 | $17.2M | 0.06% | Put |
| 227 | LYBLYONDELLBASELL INDUSTRIES N | 186,900 | $17.2M | 0.06% | Put |
| 228 | ALBALBEMARLE CORP | 76,601 | $17.1M | 0.06% | Put |
| 229 | KMIKINDER MORGAN INC DEL | 987,062 | $17.0M | 0.06% | Put |
| 230 | LNTHLANTHEUS HLDGS INC | 202,086 | $17.0M | 0.06% | Put |
| 231 | JDJD.COM INC | 492,400 | $16.8M | 0.06% | Put |
| 232 | FICOFAIR ISAAC CORP | 20,700 | $16.8M | 0.06% | Put |
| 233 | PNFPPINNACLE FINL PARTNERS INC | 295,667 | $16.7M | 0.06% | |
| 234 | EPAMEPAM SYS INC | 74,181 | $16.7M | 0.06% | Put |
| 235 | SHWSHERWIN WILLIAMS CO | 62,170 | $16.5M | 0.06% | Put |
| 236 | AMEAMETEK INC | 101,515 | $16.4M | 0.06% | Put |
| 237 | THCTENET HEALTHCARE CORP | 201,710 | $16.4M | 0.06% | Put |
| 238 | KEYKEYCORP | 1,763,808 | $16.3M | 0.06% | Put |
| 239 | BURLBURLINGTON STORES INC | 103,295 | $16.3M | 0.06% | Put |
| 240 | EQIXEQUINIX INC | 20,714 | $16.2M | 0.06% | Put |
| 241 | TERTERADYNE INC | 145,606 | $16.2M | 0.06% | Put |
| 242 | AZNASTRAZENECA PLC | 226,300 | $16.2M | 0.06% | Put |
| 243 | DECKDECKERS OUTDOOR CORP | 30,600 | $16.1M | 0.06% | Put |
| 244 | BIIBBIOGEN INC | 56,588 | $16.1M | 0.06% | Put |
| 245 | REXRREXFORD INDL RLTY INC | 306,617 | $16.0M | 0.06% | |
| 246 | BKBANK NEW YORK MELLON CORP | 358,184 | $15.9M | 0.06% | Put |
| 247 | VSTVISTRA CORP | 606,780 | $15.9M | 0.06% | Put |
| 248 | CRUSCIRRUS LOGIC INC | 195,944 | $15.9M | 0.06% | Put |
| 249 | AFWALIGN TECHNOLOGY INC | 44,600 | $15.8M | 0.06% | Put |
| 250 | LWLAMB WESTON HLDGS INC | 136,311 | $15.7M | 0.06% | Put |
| 251 | EXPEEXPEDIA GROUP INC | 142,600 | $15.6M | 0.06% | Put |
| 252 | ADSKAUTODESK INC | 75,802 | $15.5M | 0.06% | Put |
| 253 | GLWCORNING INC | 442,400 | $15.5M | 0.06% | Put |
| 254 | TAPMOLSON COORS BEVERAGE CO | 235,035 | $15.5M | 0.06% | Put |
| 255 | NUNU HLDGS LTD | 1,941,624 | $15.3M | 0.06% | Put |
| 256 | UHSUNIVERSAL HLTH SVCS INC | 96,896 | $15.3M | 0.06% | Put |
| 257 | XYLXYLEM INC | 135,431 | $15.3M | 0.06% | Put |
| 258 | BOHBANK HAWAII CORP | 367,512 | $15.2M | 0.05% | |
| 259 | FTNTFORTINET INC | 200,400 | $15.1M | 0.05% | Put |
| 260 | BLKCHFBLACKROCK INC | 21,855 | $15.1M | 0.05% | Put |
| 261 | MDTMEDTRONIC PLC | 171,400 | $15.1M | 0.05% | Put |
| 262 | ETNEATON CORP PLC | 74,807 | $15.0M | 0.05% | Put |
| 263 | VRSKVERISK ANALYTICS INC | 66,505 | $15.0M | 0.05% | Put |
| 264 | PCG 5.5 08/16/23PG&E CORP | 100,000 | $15.0M | 0.05% | |
| 265 | HRIHERC HLDGS INC | 109,061 | $14.9M | 0.05% | Put |
| 266 | CLCOLGATE PALMOLIVE CO | 193,277 | $14.9M | 0.05% | Put |
| 267 | COPCONOCOPHILLIPS | 143,500 | $14.9M | 0.05% | Put |
| 268 | PPGPPG INDS INC | 100,197 | $14.9M | 0.05% | Put |
| 269 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 508,718 | $14.8M | 0.05% | Put |
| 270 | STXSEAGATE TECHNOLOGY HLDNGS PL | 239,900 | $14.8M | 0.05% | Put |
| 271 | XYZBLOCK INC | 222,964 | $14.8M | 0.05% | Put |
| 272 | SLMSLM CORP | 909,347 | $14.8M | 0.05% | Put |
| 273 | MOSMOSAIC CO NEW | 419,456 | $14.7M | 0.05% | Put |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 221,444 | $14.5M | 0.05% | Put |
| 275 | FISFIDELITY NATL INFORMATION SV | 264,098 | $14.4M | 0.05% | Put |
| 276 | LHXL3HARRIS TECHNOLOGIES INC | 73,581 | $14.4M | 0.05% | Put |
| 277 | CUZCOUSINS PPTYS INC | 628,210 | $14.3M | 0.05% | |
| 278 | CMACOMERICA INC | 334,286 | $14.2M | 0.05% | Put |
| 279 | NIONIO INC | 1,459,800 | $14.1M | 0.05% | Put |
| 280 | IQVIQVIA HLDGS INC | 62,931 | $14.1M | 0.05% | Put |
| 281 | APDAIR PRODS & CHEMS INC | 47,149 | $14.1M | 0.05% | Put |
| 282 | SAMBOSTON BEER INC | 45,714 | $14.1M | 0.05% | Put |
| 283 | FISVFISERV INC | 111,400 | $14.1M | 0.05% | Put |
| 284 | AAALCOA CORP | 414,000 | $14.0M | 0.05% | Put |
| 285 | WBSWEBSTER FINL CORP | 371,001 | $14.0M | 0.05% | |
| 286 | SOSOUTHERN CO | 198,774 | $14.0M | 0.05% | Put |
| 287 | NVONOVO-NORDISK A S | 86,100 | $13.9M | 0.05% | Put |
| 288 | TAT&T INC | 865,540 | $13.8M | 0.05% | Put |
| 289 | BBYBEST BUY INC | 166,700 | $13.7M | 0.05% | Put |
| 290 | MCOMOODYS CORP | 39,266 | $13.7M | 0.05% | Put |
| 291 | DOCUDOCUSIGN INC | 266,300 | $13.6M | 0.05% | Put |
| 292 | BSYBENTLEY SYS INC | 250,600 | $13.6M | 0.05% | Put |
| 293 | FTITECHNIPFMC PLC | 815,151 | $13.5M | 0.05% | Put |
| 294 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 13,503,670 | $13.5M | 0.05% | |
| 295 | 7HPHP INC | 437,117 | $13.4M | 0.05% | Put |
| 296 | IPINTERNATIONAL PAPER CO | 421,975 | $13.4M | 0.05% | Put |
| 297 | CBCHUBB LIMITED | 69,322 | $13.3M | 0.05% | Put |
| 298 | HCI 4.75 06/01/42HCI GROUP INC | 13,500,000 | $13.3M | 0.05% | |
| 299 | ALSALLSTATE CORP | 122,310 | $13.3M | 0.05% | Put |
| 300 | SFSTIFEL FINL CORP | 223,384 | $13.3M | 0.05% |