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 |
|---|---|---|---|---|---|
| 601 | CMCCOMMERCIAL METALS CO | 97,924 | $5.2M | 0.02% | Put |
| 602 | RUNSUNRUN INC | 288,600 | $5.2M | 0.02% | Put |
| 603 | CFCF INDS HLDGS INC | 74,000 | $5.1M | 0.02% | Put |
| 604 | SRESEMPRA | 35,112 | $5.1M | 0.02% | Put |
| 605 | RIVNRIVIAN AUTOMOTIVE INC | 305,400 | $5.1M | 0.02% | Put |
| 606 | BMRNBIOMARIN PHARMACEUTICAL INC | 58,539 | $5.1M | 0.02% | Put |
| 607 | ATDATI INC | 113,700 | $5.0M | 0.02% | Put |
| 608 | UPSTUPSTART HLDGS INC | 140,300 | $5.0M | 0.02% | Put |
| 609 | INFA1EURINFORMATICA INC | 271,377 | $5.0M | 0.02% | |
| 610 | XPOXPO INC | 84,934 | $5.0M | 0.02% | Put |
| 611 | GNTXGENTEX CORP | 171,188 | $5.0M | 0.02% | Put |
| 612 | BILLBILL HOLDINGS INC | 42,700 | $5.0M | 0.02% | Put |
| 613 | GSKGSK PLC | 139,900 | $5.0M | 0.02% | Put |
| 614 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 286,602 | $5.0M | 0.02% | Call |
| 615 | FTDRFRONTDOOR INC | 155,687 | $5.0M | 0.02% | |
| 616 | EXASEXACT SCIENCES CORP | 52,900 | $5.0M | 0.02% | Put |
| 617 | FRPTFRESHPET INC | 75,300 | $5.0M | 0.02% | Put |
| 618 | PRFT 0.125 11/15/26PERFICIENT INC | 6,000,000 | $5.0M | 0.02% | |
| 619 | FOURSHIFT4 PMTS INC | 72,871 | $4.9M | 0.02% | Put |
| 620 | RNGRINGCENTRAL INC | 150,800 | $4.9M | 0.02% | Put |
| 621 | XLVSELECT SECTOR SPDR TR | 37,100 | $4.9M | 0.02% | Put |
| 622 | EDCONSOLIDATED EDISON INC | 54,400 | $4.9M | 0.02% | Put |
| 623 | MLMMARTIN MARIETTA MATLS INC | 10,600 | $4.9M | 0.02% | Put |
| 624 | EB 0.75 09/15/26EVENTBRITE INC | 5,910,000 | $4.9M | 0.02% | |
| 625 | WOOFOOT LOCKER INC | 179,600 | $4.9M | 0.02% | Put |
| 626 | CAGCONAGRA BRANDS INC | 143,400 | $4.8M | 0.02% | Put |
| 627 | DXCM 0.25 11/15/25DEXCOM INC | 4,500,000 | $4.8M | 0.02% | |
| 628 | PIIPOLARIS INC | 39,911 | $4.8M | 0.02% | Put |
| 629 | ONONON HLDG AG | 146,000 | $4.8M | 0.02% | Put |
| 630 | HZNPHORIZON THERAPEUTICS PUB L | 46,855 | $4.8M | 0.02% | Put |
| 631 | SRPTSAREPTA THERAPEUTICS INC | 41,936 | $4.8M | 0.02% | Put |
| 632 | NUVAGBPNUVASIVE INC | 114,723 | $4.8M | 0.02% | |
| 633 | ALVAUTOLIV INC | 56,041 | $4.8M | 0.02% | Put |
| 634 | NENOBLE CORP PLC | 115,352 | $4.8M | 0.02% | Call |
| 635 | —COLISEUM ACQUISITION CORP | 454,400 | $4.7M | 0.02% | |
| 636 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 5,000,000 | $4.7M | 0.02% | |
| 637 | XYZ 0.125 03/01/25BLOCK INC | 5,000,000 | $4.7M | 0.02% | |
| 638 | BTU 3.25 03/01/28PEABODY ENGR CORP | 3,500,000 | $4.7M | 0.02% | |
| 639 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 5,500,000 | $4.7M | 0.02% | |
| 640 | JEFJEFFERIES FINL GROUP INC | 140,759 | $4.7M | 0.02% | Put |
| 641 | VSCOVICTORIAS SECRET AND CO | 267,459 | $4.7M | 0.02% | Put |
| 642 | GRPN 1.125 03/15/26GROUPON INC | 12,225,000 | $4.6M | 0.02% | |
| 643 | —SK GROWTH OPPORTUNITIES CORP | 413,760 | $4.6M | 0.02% | |
| 644 | SWN1EURSOUTHWESTERN ENERGY CO | 768,300 | $4.6M | 0.02% | Put |
| 645 | IVZINVESCO LTD | 274,740 | $4.6M | 0.02% | Put |
| 646 | BROSDUTCH BROS INC | 162,066 | $4.6M | 0.02% | |
| 647 | ASLEAERSALE CORPORATION | 312,514 | $4.6M | 0.02% | Put |
| 648 | —ARES ACQUISITION CORP II | 448,000 | $4.6M | 0.02% | |
| 649 | NTNXNUTANIX INC | 163,000 | $4.6M | 0.02% | Put |
| 650 | MTGMGIC INVT CORP WIS | 288,420 | $4.6M | 0.02% | |
| 651 | TPRTAPESTRY INC | 106,400 | $4.6M | 0.02% | Put |
| 652 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,000,000 | $4.5M | 0.02% | |
| 653 | SWAVUSDSHOCKWAVE MED INC | 15,900 | $4.5M | 0.02% | Put |
| 654 | ADMARCHER DANIELS MIDLAND CO | 60,000 | $4.5M | 0.02% | Put |
| 655 | SEESEALED AIR CORP NEW | 112,961 | $4.5M | 0.02% | Put |
| 656 | WATWATERS CORP | 16,900 | $4.5M | 0.02% | Put |
| 657 | MCHPMICROCHIP TECHNOLOGY INC. | 50,000 | $4.5M | 0.02% | Put |
| 658 | AVDXAVIDXCHANGE HOLDINGS INC | 429,406 | $4.5M | 0.02% | |
| 659 | WMBWILLIAMS COS INC | 136,600 | $4.5M | 0.02% | Put |
| 660 | GENGEN DIGITAL INC | 238,957 | $4.4M | 0.02% | Put |
| 661 | MTZMASTEC INC | 37,526 | $4.4M | 0.02% | Put |
| 662 | —BUNGE LIMITED | 46,791 | $4.4M | 0.02% | Put |
| 663 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,671,000 | $4.4M | 0.02% | |
| 664 | VMWEURVMWARE INC | 30,586 | $4.4M | 0.02% | |
| 665 | VRTVERTIV HOLDINGS CO | 174,795 | $4.3M | 0.02% | |
| 666 | CSGPCOSTAR GROUP INC | 48,512 | $4.3M | 0.02% | Put |
| 667 | SAPSAP SE | 31,500 | $4.3M | 0.02% | Put |
| 668 | EFXEQUIFAX INC | 18,200 | $4.3M | 0.02% | Put |
| 669 | DISHDISH NETWORK CORPORATION | 647,795 | $4.3M | 0.02% | Call |
| 670 | PENPENUMBRA INC | 12,400 | $4.3M | 0.02% | Put |
| 671 | ESNTESSENT GROUP LTD | 91,006 | $4.3M | 0.02% | |
| 672 | MRNS*MARINUS PHARMACEUTICALS INC | 390,445 | $4.2M | 0.02% | Put |
| 673 | IRINGERSOLL RAND INC | 64,794 | $4.2M | 0.02% | |
| 674 | —CF ACQUISITION CORP VII | 399,936 | $4.2M | 0.02% | |
| 675 | PLTRPALANTIR TECHNOLOGIES INC | 276,000 | $4.2M | 0.02% | Put |
| 676 | WEAWESTERN ALLIANCE BANCORP | 115,709 | $4.2M | 0.02% | Put |
| 677 | LITELUMENTUM HLDGS INC | 73,500 | $4.2M | 0.02% | Put |
| 678 | IDXXIDEXX LABS INC | 8,300 | $4.2M | 0.02% | Call |
| 679 | TCE2CELLDEX THERAPEUTICS INC NEW | 122,552 | $4.2M | 0.02% | Put |
| 680 | SYYSYSCO CORP | 55,600 | $4.1M | 0.01% | Put |
| 681 | TFIITFI INTL INC | 36,137 | $4.1M | 0.01% | |
| 682 | CCIXCHURCHILL CAPITAL CORP VII | 398,496 | $4.1M | 0.01% | |
| 683 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 4,000,000 | $4.1M | 0.01% | |
| 684 | BBWIBATH & BODY WORKS INC | 109,300 | $4.1M | 0.01% | Put |
| 685 | CLXCLOROX CO DEL | 25,699 | $4.1M | 0.01% | Put |
| 686 | MTARCELORMITTAL SA LUXEMBOURG | 148,700 | $4.1M | 0.01% | Put |
| 687 | VRTXVERTEX PHARMACEUTICALS INC | 11,500 | $4.0M | 0.01% | Put |
| 688 | TEXTEREX CORP NEW | 67,400 | $4.0M | 0.01% | Put |
| 689 | PRTAPROTHENA CORP PLC | 58,852 | $4.0M | 0.01% | Put |
| 690 | HTZHERTZ GLOBAL HLDGS INC | 218,500 | $4.0M | 0.01% | Put |
| 691 | OMCOMNICOM GROUP INC | 42,200 | $4.0M | 0.01% | Put |
| 692 | G3VGREEN PLAINS INC | 124,568 | $4.0M | 0.01% | Put |
| 693 | ARANTERO RESOURCES CORP | 174,100 | $4.0M | 0.01% | Put |
| 694 | NVMINOVA LTD | 34,096 | $4.0M | 0.01% | |
| 695 | —GRANITE CONSTR INC | 3,000,000 | $4.0M | 0.01% | |
| 696 | —VALUENCE MERGER CORP I | 372,288 | $4.0M | 0.01% | |
| 697 | —BIOPLUS ACQUISITION CORP | 373,682 | $4.0M | 0.01% | |
| 698 | XMTR 1 02/01/27XOMETRY INC | 5,250,000 | $4.0M | 0.01% | |
| 699 | CELHCELSIUS HLDGS INC | 26,600 | $4.0M | 0.01% | Put |
| 700 | CUBECUBESMART | 88,855 | $4.0M | 0.01% |