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 |
|---|---|---|---|---|---|
| 701 | GLBEGLOBAL E ONLINE LTD | 96,287 | $3.9M | 0.01% | Call |
| 702 | AKROAKERO THERAPEUTICS INC | 84,377 | $3.9M | 0.01% | Put |
| 703 | EQNREQUINOR ASA | 134,700 | $3.9M | 0.01% | Put |
| 704 | AMGAFFILIATED MANAGERS GROUP IN | 26,075 | $3.9M | 0.01% | |
| 705 | ARMKARAMARK | 90,300 | $3.9M | 0.01% | Put |
| 706 | RYROYAL BK CDA | 40,500 | $3.9M | 0.01% | Put |
| 707 | BLDTOPBUILD CORP | 14,506 | $3.9M | 0.01% | |
| 708 | DEODIAGEO PLC | 22,200 | $3.9M | 0.01% | Put |
| 709 | HASHASBRO INC | 59,484 | $3.9M | 0.01% | Put |
| 710 | SITCUSDSITE CTRS CORP | 291,016 | $3.8M | 0.01% | |
| 711 | OKEONEOK INC NEW | 62,000 | $3.8M | 0.01% | Put |
| 712 | —LEARN CW INVESTMENT COR | 361,954 | $3.8M | 0.01% | |
| 713 | SPBSPECTRUM BRANDS HLDGS INC NE | 48,563 | $3.8M | 0.01% | Put |
| 714 | CYBRCYBERARK SOFTWARE LTD | 24,200 | $3.8M | 0.01% | Put |
| 715 | VNQVANGUARD INDEX FDS | 45,192 | $3.8M | 0.01% | |
| 716 | GES 2 04/15/24GUESS INC | 3,727,000 | $3.8M | 0.01% | |
| 717 | DARDARLING INGREDIENTS INC | 59,100 | $3.8M | 0.01% | Put |
| 718 | TENTSAKOS ENERGY NAVIGATION LTD | 210,678 | $3.8M | 0.01% | |
| 719 | AU3EURANGLOGOLD ASHANTI LIMITED | 177,700 | $3.7M | 0.01% | Put |
| 720 | HIGHARTFORD FINL SVCS GROUP INC | 52,000 | $3.7M | 0.01% | Put |
| 721 | CCIXCHURCHILL CAPITAL CORP V | 367,321 | $3.7M | 0.01% | |
| 722 | CPRTCOPART INC | 40,900 | $3.7M | 0.01% | Put |
| 723 | RSRELIANCE STEEL & ALUMINUM CO | 13,700 | $3.7M | 0.01% | Put |
| 724 | Z 0.75 09/01/24ZILLOW GROUP INC | 3,000,000 | $3.7M | 0.01% | |
| 725 | EMNEASTMAN CHEM CO | 44,300 | $3.7M | 0.01% | Put |
| 726 | FSLYFASTLY INC | 234,900 | $3.7M | 0.01% | Put |
| 727 | AXTAAXALTA COATING SYS LTD | 112,685 | $3.7M | 0.01% | Put |
| 728 | FQIDIGITAL RLTY TR INC | 32,200 | $3.7M | 0.01% | Put |
| 729 | CWHCAMPING WORLD HLDGS INC | 121,687 | $3.7M | 0.01% | |
| 730 | FROGJFROG LTD | 132,222 | $3.7M | 0.01% | Put |
| 731 | ALLYALLY FINL INC | 135,300 | $3.7M | 0.01% | Put |
| 732 | PRPERMIAN RESOURCES CORP | 333,300 | $3.7M | 0.01% | |
| 733 | AVBAVALONBAY CMNTYS INC | 19,200 | $3.6M | 0.01% | Put |
| 734 | COTYCOTY INC | 294,400 | $3.6M | 0.01% | Put |
| 735 | STNGSCORPIO TANKERS INC | 76,399 | $3.6M | 0.01% | Put |
| 736 | KELKELLOGG CO | 53,500 | $3.6M | 0.01% | Put |
| 737 | MSGSMADISON SQUARE GRDN SPRT COR | 19,145 | $3.6M | 0.01% | Put |
| 738 | FNBF N B CORP | 313,079 | $3.6M | 0.01% | |
| 739 | XPXP INC | 151,700 | $3.6M | 0.01% | Put |
| 740 | ACRSACLARIS THERAPEUTICS INC | 341,880 | $3.5M | 0.01% | Put |
| 741 | CHWYCHEWY INC | 89,600 | $3.5M | 0.01% | Put |
| 742 | SESEA LTD | 60,900 | $3.5M | 0.01% | Put |
| 743 | YEXTYEXT INC | 311,984 | $3.5M | 0.01% | Put |
| 744 | THOTHOR INDS INC | 34,088 | $3.5M | 0.01% | Put |
| 745 | HAINHAIN CELESTIAL GROUP INC | 281,858 | $3.5M | 0.01% | Put |
| 746 | CPCANADIAN PACIFIC KANSAS CITY | 43,554 | $3.5M | 0.01% | Put |
| 747 | NCLHNORWEGIAN CRUISE LINE HLDG L | 161,000 | $3.5M | 0.01% | Put |
| 748 | UUNITY SOFTWARE INC | 80,400 | $3.5M | 0.01% | Put |
| 749 | FTCHQFARFETCH LTD | 574,110 | $3.5M | 0.01% | Put |
| 750 | XENEXENON PHARMACEUTICALS INC | 89,704 | $3.5M | 0.01% | |
| 751 | FLRFLUOR CORP NEW | 115,900 | $3.4M | 0.01% | Put |
| 752 | INFYINFOSYS LTD | 212,700 | $3.4M | 0.01% | Put |
| 753 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 4,000,000 | $3.4M | 0.01% | |
| 754 | RCUSARCUS BIOSCIENCES INC | 167,866 | $3.4M | 0.01% | Put |
| 755 | CCIXCHURCHILL CAPITAL CORP VI | 329,042 | $3.4M | 0.01% | |
| 756 | TDOCTELADOC HEALTH INC | 133,300 | $3.4M | 0.01% | Put |
| 757 | HUMHUMANA INC | 7,500 | $3.4M | 0.01% | Put |
| 758 | ARAY 3.75 06/01/26ACCURAY INC DEL | 3,415,000 | $3.3M | 0.01% | |
| 759 | SPHRSPHERE ENTERTAINMENT CO | 122,040 | $3.3M | 0.01% | Call |
| 760 | —26 CAPITAL ACQUISITION CORP | 310,598 | $3.3M | 0.01% | |
| 761 | SUSUNCOR ENERGY INC NEW | 113,400 | $3.3M | 0.01% | Put |
| 762 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 60,316 | $3.3M | 0.01% | |
| 763 | SG7SAGE THERAPEUTICS INC | 70,361 | $3.3M | 0.01% | Put |
| 764 | GPROGOPRO INC | 794,753 | $3.3M | 0.01% | Call |
| 765 | CMICUMMINS INC | 13,353 | $3.3M | 0.01% | Put |
| 766 | NETCLOUDFLARE INC | 49,900 | $3.3M | 0.01% | Put |
| 767 | —PONO CAP THREE INC | 309,760 | $3.2M | 0.01% | |
| 768 | YETIYETI HLDGS INC | 83,400 | $3.2M | 0.01% | Put |
| 769 | APY1EURCHAMPIONX CORPORATION | 104,306 | $3.2M | 0.01% | |
| 770 | TXTTEXTRON INC | 47,800 | $3.2M | 0.01% | Put |
| 771 | SOXXISHARES TR | 6,355 | $3.2M | 0.01% | Put |
| 772 | CCIVGBPLUCID GROUP INC | 467,721 | $3.2M | 0.01% | Put |
| 773 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.2M | 0.01% | |
| 774 | COHRCOHERENT CORP | 62,900 | $3.2M | 0.01% | Put |
| 775 | EGBNEAGLE BANCORP INC MD | 151,412 | $3.2M | 0.01% | |
| 776 | RVNCEURREVANCE THERAPEUTICS INC | 126,188 | $3.2M | 0.01% | Put |
| 777 | VLYVALLEY NATL BANCORP | 411,677 | $3.2M | 0.01% | Put |
| 778 | GTLBGITLAB INC | 62,310 | $3.2M | 0.01% | Put |
| 779 | RDNTRADNET INC | 97,187 | $3.2M | 0.01% | Put |
| 780 | OPHTEURIVERIC BIO INC | 80,205 | $3.2M | 0.01% | Call |
| 781 | —LABORATORY CORP AMER HLDGS | 13,060 | $3.2M | 0.01% | Put |
| 782 | AORT 4.25 07/01/25ARTIVION INC | 3,000,000 | $3.1M | 0.01% | |
| 783 | GRPNGROUPON INC | 531,100 | $3.1M | 0.01% | Put |
| 784 | VRNSVARONIS SYS INC | 117,776 | $3.1M | 0.01% | Put |
| 785 | WRKUSDWESTROCK CO | 107,700 | $3.1M | 0.01% | Put |
| 786 | 0VVBPARAMOUNT GLOBAL | 196,500 | $3.1M | 0.01% | Put |
| 787 | BIDUNBAIDU INC | 22,700 | $3.1M | 0.01% | Put |
| 788 | ITWILLINOIS TOOL WKS INC | 12,400 | $3.1M | 0.01% | Put |
| 789 | PCVXVAXCYTE INC | 62,141 | $3.1M | 0.01% | Put |
| 790 | SGENUSDSEAGEN INC | 16,092 | $3.1M | 0.01% | |
| 791 | ENVXENOVIX CORPORATION | 171,600 | $3.1M | 0.01% | Put |
| 792 | APTVAPTIV PLC | 30,300 | $3.1M | 0.01% | Put |
| 793 | WWAYFAIR INC | 47,361 | $3.1M | 0.01% | Put |
| 794 | CITCINTAS CORP | 6,132 | $3.0M | 0.01% | Put |
| 795 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,644 | $3.0M | 0.01% | Put |
| 796 | OLNOLIN CORP | 59,118 | $3.0M | 0.01% | Call |
| 797 | MBCMASTERBRAND INC | 261,102 | $3.0M | 0.01% | |
| 798 | IQIQIYI INC | 568,300 | $3.0M | 0.01% | Put |
| 799 | PLAYDAVE & BUSTERS ENTMT INC | 67,998 | $3.0M | 0.01% | Put |
| 800 | TERNTERNS PHARMACEUTICALS INC | 345,499 | $3.0M | 0.01% |