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 |
|---|---|---|---|---|---|
| 501 | URIUNITED RENTALS INC | 14,800 | $6.6M | 0.02% | Put |
| 502 | KOSKOSMOS ENERGY LTD | 1,096,977 | $6.6M | 0.02% | Call |
| 503 | VFCV F CORP | 344,000 | $6.6M | 0.02% | Put |
| 504 | RYTMRHYTHM PHARMACEUTICALS INC | 395,541 | $6.5M | 0.02% | |
| 505 | SEATWVIVID SEATS INC | 3,340,491 | $6.5M | 0.02% | |
| 506 | WBAWALGREENS BOOTS ALLIANCE INC | 228,000 | $6.5M | 0.02% | Put |
| 507 | WPMWHEATON PRECIOUS METALS CORP | 150,000 | $6.5M | 0.02% | Put |
| 508 | GPNGLOBAL PMTS INC | 65,700 | $6.5M | 0.02% | Put |
| 509 | PAYXPAYCHEX INC | 57,800 | $6.5M | 0.02% | Put |
| 510 | AEPAMERICAN ELEC PWR CO INC | 76,274 | $6.4M | 0.02% | Put |
| 511 | FIXCOMFORT SYS USA INC | 39,077 | $6.4M | 0.02% | |
| 512 | UALUNITED AIRLS HLDGS INC | 116,800 | $6.4M | 0.02% | Put |
| 513 | ZMZOOM VIDEO COMMUNICATIONS IN | 93,581 | $6.4M | 0.02% | Put |
| 514 | MSIMOTOROLA SOLUTIONS INC | 21,655 | $6.3M | 0.02% | Put |
| 515 | SMARGBPSMARTSHEET INC | 164,074 | $6.3M | 0.02% | Put |
| 516 | HCQAMN HEALTHCARE SVCS INC | 57,500 | $6.3M | 0.02% | Put |
| 517 | GRMNGARMIN LTD | 59,726 | $6.2M | 0.02% | Put |
| 518 | TROWPRICE T ROWE GROUP INC | 55,361 | $6.2M | 0.02% | Put |
| 519 | PWRQUANTA SVCS INC | 31,500 | $6.2M | 0.02% | Put |
| 520 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,900 | $6.2M | 0.02% | Put |
| 521 | GNRCGENERAC HLDGS INC | 41,400 | $6.2M | 0.02% | Put |
| 522 | TOSTTOAST INC | 273,134 | $6.2M | 0.02% | Put |
| 523 | HCPHASHICORP INC | 235,124 | $6.2M | 0.02% | Put |
| 524 | DRIDARDEN RESTAURANTS INC | 36,800 | $6.1M | 0.02% | Put |
| 525 | GDGENERAL DYNAMICS CORP | 28,300 | $6.1M | 0.02% | Put |
| 526 | POOLPOOL CORP | 16,247 | $6.1M | 0.02% | Put |
| 527 | EOGEOG RES INC | 53,100 | $6.1M | 0.02% | Put |
| 528 | DGXQUEST DIAGNOSTICS INC | 43,100 | $6.1M | 0.02% | Put |
| 529 | MRNAMODERNA INC | 49,800 | $6.0M | 0.02% | Put |
| 530 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 4,000,000 | $6.0M | 0.02% | |
| 531 | CIENCIENA CORP | 142,238 | $6.0M | 0.02% | Put |
| 532 | RJFRAYMOND JAMES FINL INC | 58,013 | $6.0M | 0.02% | Call |
| 533 | FIVNFIVE9 INC | 72,810 | $6.0M | 0.02% | Call |
| 534 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 7,000,000 | $6.0M | 0.02% | |
| 535 | ILMNILLUMINA INC | 31,900 | $6.0M | 0.02% | Put |
| 536 | CUTR 2.25 06/01/28CUTERA INC | 9,500,000 | $6.0M | 0.02% | |
| 537 | ALKALASKA AIR GROUP INC | 111,800 | $5.9M | 0.02% | Put |
| 538 | APAAPA CORPORATION | 173,600 | $5.9M | 0.02% | Put |
| 539 | CPRICAPRI HOLDINGS LIMITED | 165,200 | $5.9M | 0.02% | Put |
| 540 | ACVAACV AUCTIONS INC | 342,821 | $5.9M | 0.02% | Put |
| 541 | TXRHTEXAS ROADHOUSE INC | 52,369 | $5.9M | 0.02% | Put |
| 542 | DKNGDRAFTKINGS INC NEW | 220,700 | $5.9M | 0.02% | Put |
| 543 | WSMWILLIAMS SONOMA INC | 46,800 | $5.9M | 0.02% | Put |
| 544 | MTNVAIL RESORTS INC | 23,235 | $5.8M | 0.02% | Put |
| 545 | PLDPROLOGIS INC. | 47,635 | $5.8M | 0.02% | Put |
| 546 | ITGARTNER INC | 16,670 | $5.8M | 0.02% | Put |
| 547 | CBSHCOMMERCE BANCSHARES INC | 119,737 | $5.8M | 0.02% | |
| 548 | ROKUROKU INC | 91,000 | $5.8M | 0.02% | Put |
| 549 | IBKRINTERACTIVE BROKERS GROUP IN | 69,988 | $5.8M | 0.02% | Put |
| 550 | ISRGINTUITIVE SURGICAL INC | 17,000 | $5.8M | 0.02% | Put |
| 551 | LCII 1.125 05/15/26LCI INDS | 6,000,000 | $5.8M | 0.02% | |
| 552 | CZRCAESARS ENTERTAINMENT INC NE | 113,741 | $5.8M | 0.02% | Put |
| 553 | CEIXEURCONSOL ENERGY INC NEW | 85,284 | $5.8M | 0.02% | Put |
| 554 | DVDOUBLEVERIFY HLDGS INC | 147,441 | $5.7M | 0.02% | Call |
| 555 | HHYATT HOTELS CORP | 50,055 | $5.7M | 0.02% | Put |
| 556 | ULUNILEVER PLC | 110,000 | $5.7M | 0.02% | Put |
| 557 | CITHE CIGNA GROUP | 20,400 | $5.7M | 0.02% | Put |
| 558 | SCPHSCPHARMACEUTICALS INC | 559,660 | $5.7M | 0.02% | |
| 559 | SQMSOCIEDAD QUIMICA Y MINERA DE | 78,500 | $5.7M | 0.02% | Put |
| 560 | ACLSAXCELIS TECHNOLOGIES INC | 31,000 | $5.7M | 0.02% | Put |
| 561 | CRNXCRINETICS PHARMACEUTICALS IN | 313,598 | $5.7M | 0.02% | |
| 562 | PEOEXELON CORP | 138,746 | $5.7M | 0.02% | Put |
| 563 | ZZILLOW GROUP INC | 112,299 | $5.6M | 0.02% | Put |
| 564 | AIZASSURANT INC | 44,601 | $5.6M | 0.02% | Put |
| 565 | PLUNPLUG POWER INC | 537,400 | $5.6M | 0.02% | Put |
| 566 | PZZAPAPA JOHNS INTL INC | 75,500 | $5.6M | 0.02% | Put |
| 567 | SNDXSYNDAX PHARMACEUTICALS INC | 264,464 | $5.5M | 0.02% | |
| 568 | TDTORONTO DOMINION BK ONT | 89,100 | $5.5M | 0.02% | Put |
| 569 | BLDRBUILDERS FIRSTSOURCE INC | 40,400 | $5.5M | 0.02% | Put |
| 570 | CECELANESE CORP DEL | 47,400 | $5.5M | 0.02% | Put |
| 571 | TCBITEXAS CAP BANCSHARES INC | 106,347 | $5.5M | 0.02% | |
| 572 | TNDMTANDEM DIABETES CARE INC | 223,099 | $5.5M | 0.02% | Put |
| 573 | LI 0.25 05/01/28LI AUTO INC | 4,000,000 | $5.5M | 0.02% | |
| 574 | FDO.FMACYS INC | 340,607 | $5.5M | 0.02% | Put |
| 575 | XOPSPDR SER TR | 42,111 | $5.4M | 0.02% | Put |
| 576 | ENBENBRIDGE INC | 145,763 | $5.4M | 0.02% | Put |
| 577 | AFLAFLAC INC | 77,200 | $5.4M | 0.02% | Put |
| 578 | ELFE L F BEAUTY INC | 47,000 | $5.4M | 0.02% | Put |
| 579 | DO1USDDIAMOND OFFSHORE DRILLING IN | 376,228 | $5.4M | 0.02% | |
| 580 | KHCKRAFT HEINZ CO | 150,900 | $5.4M | 0.02% | Put |
| 581 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 5,750,000 | $5.4M | 0.02% | |
| 582 | TWLOTWILIO INC | 84,100 | $5.3M | 0.02% | Put |
| 583 | IBPINSTALLED BLDG PRODS INC | 38,084 | $5.3M | 0.02% | Put |
| 584 | KDPKEURIG DR PEPPER INC | 170,704 | $5.3M | 0.02% | Put |
| 585 | MXMAGNACHIP SEMICONDUCTOR CORP | 475,575 | $5.3M | 0.02% | |
| 586 | —L CATTERTON ASIA ACQUISITION | 505,961 | $5.3M | 0.02% | |
| 587 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 4,000,000 | $5.3M | 0.02% | |
| 588 | FNVFRANCO NEV CORP | 36,965 | $5.3M | 0.02% | Put |
| 589 | PAYCPAYCOM SOFTWARE INC | 16,400 | $5.3M | 0.02% | Put |
| 590 | ZIONZIONS BANCORPORATION N A | 195,986 | $5.3M | 0.02% | Put |
| 591 | SMTCSEMTECH CORP | 206,574 | $5.3M | 0.02% | Put |
| 592 | PENNPENN ENTERTAINMENT INC | 218,486 | $5.2M | 0.02% | Put |
| 593 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,000,000 | $5.2M | 0.02% | |
| 594 | WMGWARNER MUSIC GROUP CORP | 200,000 | $5.2M | 0.02% | Put |
| 595 | DUOLDUOLINGO INC | 36,420 | $5.2M | 0.02% | Put |
| 596 | CNXCCONCENTRIX CORP | 64,427 | $5.2M | 0.02% | Put |
| 597 | UNMUNUM GROUP | 109,064 | $5.2M | 0.02% | Put |
| 598 | CARRCARRIER GLOBAL CORPORATION | 104,300 | $5.2M | 0.02% | Put |
| 599 | DKSDICKS SPORTING GOODS INC | 39,200 | $5.2M | 0.02% | Put |
| 600 | AUDCAUDIOCODES LTD | 566,911 | $5.2M | 0.02% |