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 |
|---|---|---|---|---|---|
| 401 | SAIASAIA INC | 27,223 | $9.3M | 0.03% | Put |
| 402 | EQHEQUITABLE HLDGS INC | 342,485 | $9.3M | 0.03% | |
| 403 | —NIO INC | 7,623,000 | $9.2M | 0.03% | |
| 404 | UHAL/BU HAUL HOLDING COMPANY | 182,118 | $9.2M | 0.03% | |
| 405 | HEIHEICO CORP NEW | 52,098 | $9.2M | 0.03% | Put |
| 406 | BWABORGWARNER INC | 186,559 | $9.1M | 0.03% | Put |
| 407 | AJGGALLAGHER ARTHUR J & CO | 41,526 | $9.1M | 0.03% | Put |
| 408 | PAGPPLAINS GP HLDGS L P | 611,051 | $9.1M | 0.03% | Call |
| 409 | CRWDCROWDSTRIKE HLDGS INC | 61,600 | $9.0M | 0.03% | Put |
| 410 | PSXPHILLIPS 66 | 94,800 | $9.0M | 0.03% | Put |
| 411 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 162,725 | $9.0M | 0.03% | Put |
| 412 | KSSKOHLS CORP | 391,821 | $9.0M | 0.03% | Put |
| 413 | KRNTKORNIT DIGITAL LTD | 304,073 | $8.9M | 0.03% | Put |
| 414 | NEMNEWMONT CORP | 207,900 | $8.9M | 0.03% | Put |
| 415 | WHRWHIRLPOOL CORP | 59,554 | $8.9M | 0.03% | Put |
| 416 | HIIHUNTINGTON INGALLS INDS INC | 38,917 | $8.9M | 0.03% | |
| 417 | WINGWINGSTOP INC | 44,200 | $8.8M | 0.03% | Put |
| 418 | BERYEURBERRY GLOBAL GROUP INC | 137,459 | $8.8M | 0.03% | Put |
| 419 | —PDD HOLDINGS INC | 5,315,000 | $8.8M | 0.03% | |
| 420 | PNCPNC FINL SVCS GROUP INC | 69,800 | $8.8M | 0.03% | Put |
| 421 | CMECME GROUP INC | 47,400 | $8.8M | 0.03% | Put |
| 422 | AYXEURALTERYX INC | 193,300 | $8.8M | 0.03% | Put |
| 423 | RCM1USDR1 RCM INC | 471,345 | $8.7M | 0.03% | Call |
| 424 | XLKSELECT SECTOR SPDR TR | 50,000 | $8.7M | 0.03% | Put |
| 425 | LUVSOUTHWEST AIRLS CO | 239,969 | $8.7M | 0.03% | Put |
| 426 | FASTFASTENAL CO | 146,200 | $8.6M | 0.03% | Put |
| 427 | SMSM ENERGY CO | 272,441 | $8.6M | 0.03% | Put |
| 428 | STLASTELLANTIS N.V | 488,975 | $8.6M | 0.03% | Put |
| 429 | CLHCLEAN HARBORS INC | 52,000 | $8.5M | 0.03% | Put |
| 430 | AZOAUTOZONE INC | 3,400 | $8.5M | 0.03% | Put |
| 431 | TWOU2U INC | 12,785,000 | $8.4M | 0.03% | |
| 432 | KRGKITE RLTY GROUP TR | 377,093 | $8.4M | 0.03% | |
| 433 | WIXWIX COM LTD | 106,500 | $8.3M | 0.03% | Put |
| 434 | IASINTEGRAL AD SCIENCE HLDNG CO | 463,394 | $8.3M | 0.03% | |
| 435 | AKAMAKAMAI TECHNOLOGIES INC | 92,368 | $8.3M | 0.03% | Put |
| 436 | CADECADENCE BANK | 421,917 | $8.3M | 0.03% | |
| 437 | KRKROGER CO | 176,100 | $8.3M | 0.03% | Put |
| 438 | AWMSKYWORKS SOLUTIONS INC | 74,400 | $8.2M | 0.03% | Put |
| 439 | MNSTMONSTER BEVERAGE CORP NEW | 143,060 | $8.2M | 0.03% | Put |
| 440 | PVHPVH CORPORATION | 96,600 | $8.2M | 0.03% | Put |
| 441 | AMKRAMKOR TECHNOLOGY INC | 275,348 | $8.2M | 0.03% | Put |
| 442 | NHINATIONAL HEALTH INVS INC | 156,230 | $8.2M | 0.03% | |
| 443 | 8CWCROWN CASTLE INC | 71,164 | $8.1M | 0.03% | |
| 444 | SPGIS&P GLOBAL INC | 20,200 | $8.1M | 0.03% | Put |
| 445 | BNTXBIONTECH SE | 74,900 | $8.1M | 0.03% | Put |
| 446 | —INTERDIGITAL INC | 6,663,000 | $8.1M | 0.03% | |
| 447 | FULTFULTON FINL CORP PA | 676,519 | $8.1M | 0.03% | Put |
| 448 | PHMPULTE GROUP INC | 103,523 | $8.0M | 0.03% | Put |
| 449 | NTRNUTRIEN LTD | 135,800 | $8.0M | 0.03% | Put |
| 450 | KMBKIMBERLY-CLARK CORP | 57,723 | $8.0M | 0.03% | Put |
| 451 | TRIPTRIPADVISOR INC | 481,200 | $7.9M | 0.03% | Put |
| 452 | KBHKB HOME | 152,485 | $7.9M | 0.03% | Put |
| 453 | ABNB 0 03/15/26AIRBNB INC | 9,000,000 | $7.9M | 0.03% | |
| 454 | MRO*MARATHON OIL CORP | 341,550 | $7.9M | 0.03% | Put |
| 455 | AKXANSYS INC | 23,600 | $7.8M | 0.03% | Put |
| 456 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 15,000,000 | $7.7M | 0.03% | |
| 457 | EBAEBAY INC. | 167,300 | $7.5M | 0.03% | Put |
| 458 | STLDSTEEL DYNAMICS INC | 68,636 | $7.5M | 0.03% | Put |
| 459 | INTUINTUIT | 16,300 | $7.5M | 0.03% | Put |
| 460 | CUCAAVIS BUDGET GROUP | 32,500 | $7.4M | 0.03% | Put |
| 461 | FFIVF5 INC | 50,712 | $7.4M | 0.03% | |
| 462 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 7,400,000 | $7.4M | 0.03% | |
| 463 | NVTNVENT ELECTRIC PLC | 143,377 | $7.4M | 0.03% | Put |
| 464 | CAKECHEESECAKE FACTORY INC | 214,000 | $7.4M | 0.03% | Put |
| 465 | EAELECTRONIC ARTS INC | 57,000 | $7.4M | 0.03% | Put |
| 466 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 250,000 | $7.4M | 0.03% | |
| 467 | WDAYWORKDAY INC | 32,523 | $7.3M | 0.03% | Put |
| 468 | A4SAMERIPRISE FINL INC | 22,064 | $7.3M | 0.03% | Put |
| 469 | CRLCHARLES RIV LABS INTL INC | 34,800 | $7.3M | 0.03% | Put |
| 470 | APLSAPELLIS PHARMACEUTICALS INC | 79,809 | $7.3M | 0.03% | Put |
| 471 | LYFTLYFT INC | 754,900 | $7.2M | 0.03% | Put |
| 472 | ITTITT INC | 77,647 | $7.2M | 0.03% | Put |
| 473 | LIILENNOX INTL INC | 22,117 | $7.2M | 0.03% | |
| 474 | SMCIUSDSUPER MICRO COMPUTER INC | 28,900 | $7.2M | 0.03% | Put |
| 475 | CHGGCHEGG INC | 810,089 | $7.2M | 0.03% | Put |
| 476 | PDDPDD HOLDINGS INC | 104,000 | $7.2M | 0.03% | Put |
| 477 | PRUPRUDENTIAL FINL INC | 80,600 | $7.1M | 0.03% | Put |
| 478 | COGTCOGENT BIOSCIENCES INC | 597,226 | $7.1M | 0.03% | |
| 479 | GISGENERAL MLS INC | 91,600 | $7.0M | 0.03% | Put |
| 480 | OKTAOKTA INC | 100,400 | $7.0M | 0.03% | Put |
| 481 | RIGTRANSOCEAN LTD | 990,300 | $6.9M | 0.03% | Put |
| 482 | BAXBAXTER INTL INC | 151,700 | $6.9M | 0.03% | Put |
| 483 | HRMYHARMONY BIOSCIENCES HLDGS IN | 196,200 | $6.9M | 0.03% | |
| 484 | ACLXARCELLX INC | 217,634 | $6.9M | 0.02% | |
| 485 | AXSMAXSOME THERAPEUTICS INC | 95,580 | $6.9M | 0.02% | Put |
| 486 | EWEDWARDS LIFESCIENCES CORP | 72,500 | $6.8M | 0.02% | Put |
| 487 | LEVILEVI STRAUSS & CO NEW | 472,373 | $6.8M | 0.02% | Put |
| 488 | SPWRQSUNPOWER CORP | 692,405 | $6.8M | 0.02% | Put |
| 489 | SEDGSOLAREDGE TECHNOLOGIES INC | 25,200 | $6.8M | 0.02% | Put |
| 490 | GEHCGE HEALTHCARE TECHNOLOGIES I | 83,000 | $6.7M | 0.02% | Put |
| 491 | EPDENTERPRISE PRODS PARTNERS L | 255,586 | $6.7M | 0.02% | Put |
| 492 | SWKSTANLEY BLACK & DECKER INC | 71,767 | $6.7M | 0.02% | Put |
| 493 | —GORES HOLDINGS IX INC | 654,659 | $6.7M | 0.02% | |
| 494 | CCOCAMECO CORP | 213,800 | $6.7M | 0.02% | Put |
| 495 | SJMSMUCKER J M CO | 45,342 | $6.7M | 0.02% | Put |
| 496 | CNCCENTENE CORP DEL | 99,200 | $6.7M | 0.02% | Put |
| 497 | DYDYCOM INDS INC | 58,844 | $6.7M | 0.02% | Put |
| 498 | ARWARROW ELECTRS INC | 46,370 | $6.6M | 0.02% | |
| 499 | VCVISTEON CORP | 46,124 | $6.6M | 0.02% | Put |
| 500 | —POWER & DIGITAL INFRASTRUCTU | 636,800 | $6.6M | 0.02% |