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 |
|---|---|---|---|---|---|
| 301 | ATVIEURACTIVISION BLIZZARD INC | 157,508 | $13.3M | 0.05% | |
| 302 | MARMARRIOTT INTL INC NEW | 72,200 | $13.3M | 0.05% | Put |
| 303 | RCLROYAL CARIBBEAN GROUP | 127,200 | $13.2M | 0.05% | Put |
| 304 | 4I1PHILIP MORRIS INTL INC | 135,042 | $13.2M | 0.05% | Put |
| 305 | NVSTENVISTA HOLDINGS CORPORATION | 388,355 | $13.1M | 0.05% | |
| 306 | LPXLOUISIANA PAC CORP | 175,099 | $13.1M | 0.05% | Put |
| 307 | GILDGILEAD SCIENCES INC | 170,100 | $13.1M | 0.05% | Put |
| 308 | CGCARLYLE GROUP INC | 409,814 | $13.1M | 0.05% | Put |
| 309 | CFGCITIZENS FINL GROUP INC | 500,510 | $13.1M | 0.05% | Put |
| 310 | WSOWATSCO INC | 34,160 | $13.0M | 0.05% | Put |
| 311 | SKAASKECHERS U S A INC | 245,500 | $12.9M | 0.05% | Put |
| 312 | JCIJOHNSON CTLS INTL PLC | 189,723 | $12.9M | 0.05% | Put |
| 313 | PFGCPERFORMANCE FOOD GROUP CO | 213,979 | $12.9M | 0.05% | |
| 314 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $12.9M | 0.05% | |
| 315 | AIRCUSDAPARTMENT INCOME REIT CORP | 355,770 | $12.8M | 0.05% | |
| 316 | HALHALLIBURTON CO | 386,831 | $12.8M | 0.05% | Put |
| 317 | ADPAUTOMATIC DATA PROCESSING IN | 57,800 | $12.7M | 0.05% | Put |
| 318 | ATECALPHATEC HLDGS INC | 703,351 | $12.6M | 0.05% | |
| 319 | MDLZMONDELEZ INTL INC | 173,270 | $12.6M | 0.05% | Put |
| 320 | JAZZJAZZ PHARMACEUTICALS PLC | 101,745 | $12.6M | 0.05% | Put |
| 321 | MGMMGM RESORTS INTERNATIONAL | 286,999 | $12.6M | 0.05% | Put |
| 322 | PXDEURPIONEER NAT RES CO | 60,688 | $12.6M | 0.05% | Put |
| 323 | GDXVANECK ETF TRUST | 415,850 | $12.5M | 0.05% | Put |
| 324 | CHRWC H ROBINSON WORLDWIDE INC | 132,452 | $12.5M | 0.05% | Put |
| 325 | PJTPJT PARTNERS INC | 178,979 | $12.5M | 0.05% | |
| 326 | AONAON PLC | 36,100 | $12.5M | 0.05% | Put |
| 327 | SYFSYNCHRONY FINANCIAL | 364,712 | $12.4M | 0.04% | Put |
| 328 | RBLXROBLOX CORP | 306,300 | $12.3M | 0.04% | Put |
| 329 | OCOWENS CORNING NEW | 93,796 | $12.2M | 0.04% | Put |
| 330 | MSGEMADISON SQUARE GARDEN ENTMT | 360,637 | $12.1M | 0.04% | Call |
| 331 | RBARB GLOBAL INC | 201,285 | $12.1M | 0.04% | Call |
| 332 | RACEFERRARI N V | 36,671 | $11.9M | 0.04% | Put |
| 333 | CAHCARDINAL HEALTH INC | 126,034 | $11.9M | 0.04% | Put |
| 334 | WOLF*WOLFSPEED INC | 210,700 | $11.7M | 0.04% | Put |
| 335 | DGDOLLAR GEN CORP NEW | 68,844 | $11.7M | 0.04% | Put |
| 336 | ACNACCENTURE PLC IRELAND | 37,700 | $11.6M | 0.04% | Put |
| 337 | LVLNSPDR SER TR | 282,900 | $11.6M | 0.04% | Put |
| 338 | CVSCVS HEALTH CORP | 166,000 | $11.5M | 0.04% | Put |
| 339 | AG8AGILENT TECHNOLOGIES INC | 94,429 | $11.4M | 0.04% | Put |
| 340 | BKNGBOOKING HOLDINGS INC | 4,200 | $11.3M | 0.04% | Put |
| 341 | GMEDGLOBUS MED INC | 189,694 | $11.3M | 0.04% | |
| 342 | TVTXTRAVERE THERAPEUTICS INC | 733,862 | $11.3M | 0.04% | |
| 343 | NAVINAVIENT CORPORATION | 605,784 | $11.3M | 0.04% | Put |
| 344 | HELEHELEN OF TROY LTD | 104,179 | $11.3M | 0.04% | Put |
| 345 | BACVERIZON COMMUNICATIONS INC | 301,599 | $11.2M | 0.04% | Put |
| 346 | AMGNAMGEN INC | 50,500 | $11.2M | 0.04% | Put |
| 347 | STZCONSTELLATION BRANDS INC | 45,216 | $11.1M | 0.04% | Put |
| 348 | NVSNNOVARTIS AG | 110,000 | $11.1M | 0.04% | Put |
| 349 | PSAPUBLIC STORAGE | 37,959 | $11.1M | 0.04% | |
| 350 | CNHICNH INDL N V | 769,289 | $11.1M | 0.04% | |
| 351 | GSGOLDMAN SACHS GROUP INC | 34,222 | $11.0M | 0.04% | Put |
| 352 | APHAMPHENOL CORP NEW | 129,900 | $11.0M | 0.04% | Put |
| 353 | ELVELEVANCE HEALTH INC | 24,660 | $11.0M | 0.04% | Put |
| 354 | RHPRYMAN HOSPITALITY PPTYS INC | 117,873 | $11.0M | 0.04% | |
| 355 | KMXCARMAX INC | 130,600 | $10.9M | 0.04% | Put |
| 356 | EOSEEOS ENERGY ENTERPRISES INC | 2,510,031 | $10.9M | 0.04% | Call |
| 357 | DPZDOMINOS PIZZA INC | 32,320 | $10.9M | 0.04% | Put |
| 358 | BOKFBOK FINL CORP | 132,665 | $10.7M | 0.04% | |
| 359 | NEXTNEXTDECADE CORP | 1,297,620 | $10.7M | 0.04% | |
| 360 | FERGFERGUSON PLC NEW | 67,613 | $10.6M | 0.04% | Put |
| 361 | OTISOTIS WORLDWIDE CORP | 119,458 | $10.6M | 0.04% | Put |
| 362 | DBRGDIGITALBRIDGE GROUP INC | 719,811 | $10.6M | 0.04% | |
| 363 | GWWGRAINGER W W INC | 13,408 | $10.6M | 0.04% | Put |
| 364 | DDDUPONT DE NEMOURS INC | 147,486 | $10.5M | 0.04% | Put |
| 365 | MOALTRIA GROUP INC | 232,439 | $10.5M | 0.04% | Put |
| 366 | MRSHMARSH & MCLENNAN COS INC | 55,591 | $10.5M | 0.04% | Call |
| 367 | CTLTEURCATALENT INC | 240,987 | $10.4M | 0.04% | Put |
| 368 | SNPSSYNOPSYS INC | 23,900 | $10.4M | 0.04% | Put |
| 369 | HTZWWHERTZ GLOBAL HLDGS INC | 1,031,353 | $10.4M | 0.04% | |
| 370 | SNAPSNAP INC | 878,700 | $10.4M | 0.04% | Put |
| 371 | SHAKSHAKE SHACK INC | 131,900 | $10.3M | 0.04% | Put |
| 372 | EWBCEAST WEST BANCORP INC | 194,065 | $10.2M | 0.04% | Put |
| 373 | DHID R HORTON INC | 83,100 | $10.1M | 0.04% | Put |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 27,500 | $10.1M | 0.04% | Put |
| 375 | AWNADVANCE AUTO PARTS INC | 143,322 | $10.1M | 0.04% | Put |
| 376 | GTLSCHART INDS INC | 62,263 | $9.9M | 0.04% | Put |
| 377 | OZKBANK OZK LITTLE ROCK ARK | 245,947 | $9.9M | 0.04% | Put |
| 378 | TSCOTRACTOR SUPPLY CO | 44,600 | $9.9M | 0.04% | Put |
| 379 | SONYSONY GROUP CORPORATION | 109,100 | $9.8M | 0.04% | Put |
| 380 | ANETEURARISTA NETWORKS INC | 60,600 | $9.8M | 0.04% | Put |
| 381 | AXONAXON ENTERPRISE INC | 50,300 | $9.8M | 0.04% | Put |
| 382 | FT2FIRST HORIZON CORPORATION | 869,972 | $9.8M | 0.04% | Call |
| 383 | PBFPBF ENERGY INC | 238,749 | $9.8M | 0.04% | Put |
| 384 | LQDISHARES TR | 90,100 | $9.7M | 0.04% | |
| 385 | INSPINSPIRE MED SYS INC | 30,000 | $9.7M | 0.04% | Put |
| 386 | IRMIRON MTN INC DEL | 170,600 | $9.7M | 0.04% | Put |
| 387 | MKSIMKS INSTRS INC | 89,633 | $9.7M | 0.04% | Put |
| 388 | PRGOPERRIGO CO PLC | 284,685 | $9.7M | 0.04% | Put |
| 389 | BABAALIBABA GROUP HLDG LTD | 115,600 | $9.6M | 0.03% | Put |
| 390 | SPLKCHFSPLUNK INC | 90,800 | $9.6M | 0.03% | Put |
| 391 | CEGCONSTELLATION ENERGY CORP | 104,900 | $9.6M | 0.03% | Put |
| 392 | COOCOOPER COS INC | 25,007 | $9.6M | 0.03% | Put |
| 393 | HUBS 0.375 06/01/25HUBSPOT INC | 5,000,000 | $9.6M | 0.03% | |
| 394 | ETSY 0.125 10/01/26ETSY INC | 8,000,000 | $9.5M | 0.03% | |
| 395 | AVTRAVANTOR INC | 461,412 | $9.5M | 0.03% | Put |
| 396 | DUKDUKE ENERGY CORP NEW | 105,086 | $9.4M | 0.03% | Put |
| 397 | CHKPCHECK POINT SOFTWARE TECH LT | 74,800 | $9.4M | 0.03% | Put |
| 398 | DDOMINION ENERGY INC | 181,436 | $9.4M | 0.03% | Put |
| 399 | MURMURPHY OIL CORP | 244,696 | $9.4M | 0.03% | Put |
| 400 | JBLJABIL INC | 86,700 | $9.4M | 0.03% | Put |