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)

#StockSharesValue% PortfolioType
701
GLBEGLOBAL E ONLINE LTD
96,287$3.9M0.01%Call
702
AKROAKERO THERAPEUTICS INC
84,377$3.9M0.01%Put
703
EQNREQUINOR ASA
134,700$3.9M0.01%Put
704
AMGAFFILIATED MANAGERS GROUP IN
26,075$3.9M0.01%
705
ARMKARAMARK
90,300$3.9M0.01%Put
706
RYROYAL BK CDA
40,500$3.9M0.01%Put
707
BLDTOPBUILD CORP
14,506$3.9M0.01%
708
DEODIAGEO PLC
22,200$3.9M0.01%Put
709
HASHASBRO INC
59,484$3.9M0.01%Put
710
SITCUSDSITE CTRS CORP
291,016$3.8M0.01%
711
OKEONEOK INC NEW
62,000$3.8M0.01%Put
712
LEARN CW INVESTMENT COR
361,954$3.8M0.01%
713
SPBSPECTRUM BRANDS HLDGS INC NE
48,563$3.8M0.01%Put
714
CYBRCYBERARK SOFTWARE LTD
24,200$3.8M0.01%Put
715
VNQVANGUARD INDEX FDS
45,192$3.8M0.01%
7163,727,000$3.8M0.01%
717
DARDARLING INGREDIENTS INC
59,100$3.8M0.01%Put
718
TENTSAKOS ENERGY NAVIGATION LTD
210,678$3.8M0.01%
719
AU3EURANGLOGOLD ASHANTI LIMITED
177,700$3.7M0.01%Put
720
HIGHARTFORD FINL SVCS GROUP INC
52,000$3.7M0.01%Put
721
CCIXCHURCHILL CAPITAL CORP V
367,321$3.7M0.01%
722
CPRTCOPART INC
40,900$3.7M0.01%Put
723
RSRELIANCE STEEL & ALUMINUM CO
13,700$3.7M0.01%Put
724
Z 0.75 09/01/24ZILLOW GROUP INC
3,000,000$3.7M0.01%
725
EMNEASTMAN CHEM CO
44,300$3.7M0.01%Put
726
FSLYFASTLY INC
234,900$3.7M0.01%Put
727
AXTAAXALTA COATING SYS LTD
112,685$3.7M0.01%Put
728
FQIDIGITAL RLTY TR INC
32,200$3.7M0.01%Put
729
CWHCAMPING WORLD HLDGS INC
121,687$3.7M0.01%
730
FROGJFROG LTD
132,222$3.7M0.01%Put
731
ALLYALLY FINL INC
135,300$3.7M0.01%Put
732
PRPERMIAN RESOURCES CORP
333,300$3.7M0.01%
733
AVBAVALONBAY CMNTYS INC
19,200$3.6M0.01%Put
734
COTYCOTY INC
294,400$3.6M0.01%Put
735
STNGSCORPIO TANKERS INC
76,399$3.6M0.01%Put
736
KELKELLOGG CO
53,500$3.6M0.01%Put
737
MSGSMADISON SQUARE GRDN SPRT COR
19,145$3.6M0.01%Put
738
FNBF N B CORP
313,079$3.6M0.01%
739
XPXP INC
151,700$3.6M0.01%Put
740
ACRSACLARIS THERAPEUTICS INC
341,880$3.5M0.01%Put
741
CHWYCHEWY INC
89,600$3.5M0.01%Put
742
SESEA LTD
60,900$3.5M0.01%Put
743
YEXTYEXT INC
311,984$3.5M0.01%Put
744
THOTHOR INDS INC
34,088$3.5M0.01%Put
745
HAINHAIN CELESTIAL GROUP INC
281,858$3.5M0.01%Put
746
CPCANADIAN PACIFIC KANSAS CITY
43,554$3.5M0.01%Put
747
NCLHNORWEGIAN CRUISE LINE HLDG L
161,000$3.5M0.01%Put
748
UUNITY SOFTWARE INC
80,400$3.5M0.01%Put
749
FTCHQFARFETCH LTD
574,110$3.5M0.01%Put
750
XENEXENON PHARMACEUTICALS INC
89,704$3.5M0.01%
751
FLRFLUOR CORP NEW
115,900$3.4M0.01%Put
752
INFYINFOSYS LTD
212,700$3.4M0.01%Put
753
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
4,000,000$3.4M0.01%
754
RCUSARCUS BIOSCIENCES INC
167,866$3.4M0.01%Put
755
CCIXCHURCHILL CAPITAL CORP VI
329,042$3.4M0.01%
756
TDOCTELADOC HEALTH INC
133,300$3.4M0.01%Put
757
HUMHUMANA INC
7,500$3.4M0.01%Put
758
ARAY 3.75 06/01/26ACCURAY INC DEL
3,415,000$3.3M0.01%
759
SPHRSPHERE ENTERTAINMENT CO
122,040$3.3M0.01%Call
760
26 CAPITAL ACQUISITION CORP
310,598$3.3M0.01%
761
SUSUNCOR ENERGY INC NEW
113,400$3.3M0.01%Put
762
AJRDEURAEROJET ROCKETDYNE HLDGS INC
60,316$3.3M0.01%
763
SG7SAGE THERAPEUTICS INC
70,361$3.3M0.01%Put
764
GPROGOPRO INC
794,753$3.3M0.01%Call
765
CMICUMMINS INC
13,353$3.3M0.01%Put
766
NETCLOUDFLARE INC
49,900$3.3M0.01%Put
767
PONO CAP THREE INC
309,760$3.2M0.01%
768
YETIYETI HLDGS INC
83,400$3.2M0.01%Put
769
APY1EURCHAMPIONX CORPORATION
104,306$3.2M0.01%
770
TXTTEXTRON INC
47,800$3.2M0.01%Put
771
SOXXISHARES TR
6,355$3.2M0.01%Put
772
CCIVGBPLUCID GROUP INC
467,721$3.2M0.01%Put
773
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
3,000,000$3.2M0.01%
774
COHRCOHERENT CORP
62,900$3.2M0.01%Put
775
EGBNEAGLE BANCORP INC MD
151,412$3.2M0.01%
776
RVNCEURREVANCE THERAPEUTICS INC
126,188$3.2M0.01%Put
777
VLYVALLEY NATL BANCORP
411,677$3.2M0.01%Put
778
GTLBGITLAB INC
62,310$3.2M0.01%Put
779
RDNTRADNET INC
97,187$3.2M0.01%Put
780
OPHTEURIVERIC BIO INC
80,205$3.2M0.01%Call
781
LABORATORY CORP AMER HLDGS
13,060$3.2M0.01%Put
782
AORT 4.25 07/01/25ARTIVION INC
3,000,000$3.1M0.01%
783
GRPNGROUPON INC
531,100$3.1M0.01%Put
784
VRNSVARONIS SYS INC
117,776$3.1M0.01%Put
785
WRKUSDWESTROCK CO
107,700$3.1M0.01%Put
786
0VVBPARAMOUNT GLOBAL
196,500$3.1M0.01%Put
787
BIDUNBAIDU INC
22,700$3.1M0.01%Put
788
ITWILLINOIS TOOL WKS INC
12,400$3.1M0.01%Put
789
PCVXVAXCYTE INC
62,141$3.1M0.01%Put
790
SGENUSDSEAGEN INC
16,092$3.1M0.01%
791
ENVXENOVIX CORPORATION
171,600$3.1M0.01%Put
792
APTVAPTIV PLC
30,300$3.1M0.01%Put
793
WWAYFAIR INC
47,361$3.1M0.01%Put
794
CITCINTAS CORP
6,132$3.0M0.01%Put
795
PEGPUBLIC SVC ENTERPRISE GRP IN
48,644$3.0M0.01%Put
796
OLNOLIN CORP
59,118$3.0M0.01%Call
797
MBCMASTERBRAND INC
261,102$3.0M0.01%
798
IQIQIYI INC
568,300$3.0M0.01%Put
799
PLAYDAVE & BUSTERS ENTMT INC
67,998$3.0M0.01%Put
800
TERNTERNS PHARMACEUTICALS INC
345,499$3.0M0.01%
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