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 |
|---|---|---|---|---|---|
| 801 | UEICUNIVERSAL ELECTRS INC | 313,138 | $3.0M | 0.01% | |
| 802 | NTRSNORTHERN TR CORP | 40,600 | $3.0M | 0.01% | Put |
| 803 | SOFISOFI TECHNOLOGIES INC | 359,200 | $3.0M | 0.01% | Put |
| 804 | NWLNEWELL BRANDS INC | 342,921 | $3.0M | 0.01% | Put |
| 805 | NXSTNEXSTAR MEDIA GROUP INC | 17,827 | $3.0M | 0.01% | Put |
| 806 | WGOWINNEBAGO INDS INC | 44,229 | $2.9M | 0.01% | Put |
| 807 | BEKEKE HLDGS INC | 198,100 | $2.9M | 0.01% | Put |
| 808 | BYNOUBYNORDIC ACQUISITION CORP | 276,000 | $2.9M | 0.01% | |
| 809 | ABCBAMERIS BANCORP | 85,475 | $2.9M | 0.01% | |
| 810 | ABXBARRICK GOLD CORP | 172,676 | $2.9M | 0.01% | Put |
| 811 | TDCTERADATA CORP DEL | 54,700 | $2.9M | 0.01% | Put |
| 812 | NBISYANDEX N V | 154,144 | $2.9M | 0.01% | |
| 813 | TREXTREX CO INC | 44,372 | $2.9M | 0.01% | Put |
| 814 | BYDBOYD GAMING CORP | 41,900 | $2.9M | 0.01% | Put |
| 815 | GONGERON CORP | 903,128 | $2.9M | 0.01% | |
| 816 | TRVTRAVELERS COMPANIES INC | 16,700 | $2.9M | 0.01% | Put |
| 817 | USFDUS FOODS HLDG CORP | 65,765 | $2.9M | 0.01% | Call |
| 818 | VGREURVECTOR GROUP LTD | 225,727 | $2.9M | 0.01% | |
| 819 | GTGOODYEAR TIRE & RUBR CO | 211,100 | $2.9M | 0.01% | Call |
| 820 | NUENUCOR CORP | 17,594 | $2.9M | 0.01% | Put |
| 821 | 07WAMR COOPER GROUP INC | 56,941 | $2.9M | 0.01% | Put |
| 822 | KNSLKINSALE CAP GROUP INC | 7,645 | $2.9M | 0.01% | Put |
| 823 | ESMTUSDENGAGESMART INC | 149,766 | $2.9M | 0.01% | |
| 824 | PNWPINNACLE WEST CAP CORP | 35,000 | $2.9M | 0.01% | Put |
| 825 | DENNDENNYS CORP | 228,044 | $2.8M | 0.01% | |
| 826 | CBRECBRE GROUP INC | 34,800 | $2.8M | 0.01% | Put |
| 827 | KKRKKR & CO INC | 50,100 | $2.8M | 0.01% | Put |
| 828 | AIEVFEUTUNE LIGHT ACQUISITION CO | 265,536 | $2.8M | 0.01% | |
| 829 | TFCTRUIST FINL CORP | 91,900 | $2.8M | 0.01% | Put |
| 830 | BKEBUCKLE INC | 80,477 | $2.8M | 0.01% | Put |
| 831 | STMSTMICROELECTRONICS N V | 55,700 | $2.8M | 0.01% | Put |
| 832 | CDNACAREDX INC | 327,239 | $2.8M | 0.01% | |
| 833 | YUMYUM BRANDS INC | 20,000 | $2.8M | 0.01% | Put |
| 834 | CLSEURCELESTICA INC | 190,983 | $2.8M | 0.01% | |
| 835 | CSIQCANADIAN SOLAR INC | 71,500 | $2.8M | 0.01% | Put |
| 836 | MKTXMARKETAXESS HLDGS INC | 10,576 | $2.8M | 0.01% | |
| 837 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,000 | $2.8M | 0.01% | Put |
| 838 | —BLUEBIRD BIO INC | 836,760 | $2.8M | 0.01% | |
| 839 | BZHBEAZER HOMES USA INC | 97,305 | $2.8M | 0.01% | Put |
| 840 | CPBCAMPBELL SOUP CO | 60,170 | $2.7M | 0.01% | Put |
| 841 | ATEKATHENA TECHNOLOGY ACQ CORP I | 263,168 | $2.7M | 0.01% | |
| 842 | WENWENDYS CO | 125,800 | $2.7M | 0.01% | Put |
| 843 | ALEXALEXANDER & BALDWIN INC NEW | 146,502 | $2.7M | 0.01% | |
| 844 | —BATTERY FUTURE ACQUISITION C | 256,000 | $2.7M | 0.01% | |
| 845 | FIVEFIVE BELOW INC | 13,800 | $2.7M | 0.01% | Put |
| 846 | PODDINSULET CORP | 9,400 | $2.7M | 0.01% | Put |
| 847 | LNCLINCOLN NATL CORP IND | 105,000 | $2.7M | 0.01% | Put |
| 848 | MLAB 1.375 08/15/25MESA LABS INC | 3,000,000 | $2.7M | 0.01% | |
| 849 | USX1UNITED STATES STL CORP NEW | 107,600 | $2.7M | 0.01% | Put |
| 850 | MNDYMONDAY COM LTD | 15,700 | $2.7M | 0.01% | Put |
| 851 | FFWMFIRST FNDTN INC | 676,441 | $2.7M | 0.01% | |
| 852 | DENEURDENBURY INC | 31,006 | $2.7M | 0.01% | Call |
| 853 | SNYSANOFI | 49,600 | $2.7M | 0.01% | Put |
| 854 | UGIUGI CORP NEW | 99,026 | $2.7M | 0.01% | Put |
| 855 | —SILVERSPAC INC | 255,872 | $2.7M | 0.01% | |
| 856 | RNRRENAISSANCERE HLDGS LTD | 14,300 | $2.7M | 0.01% | |
| 857 | PNSTQBANYAN ACQUISITION CORPORATI | 256,000 | $2.7M | 0.01% | |
| 858 | CMPOWCOMPOSECURE INC | 2,519,774 | $2.6M | 0.01% | |
| 859 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,200 | $2.6M | 0.01% | Put |
| 860 | —ALTIMAR ACQUISITION CORP III | 255,999 | $2.6M | 0.01% | |
| 861 | WELLWELLTOWER INC | 32,500 | $2.6M | 0.01% | Put |
| 862 | HTHHILLTOP HOLDINGS INC | 83,277 | $2.6M | 0.01% | |
| 863 | CNRCANADIAN NATL RY CO | 21,600 | $2.6M | 0.01% | Put |
| 864 | CHRDCHORD ENERGY CORPORATION | 16,943 | $2.6M | 0.01% | |
| 865 | —EVERGREEN CORPORATION | 241,648 | $2.6M | 0.01% | |
| 866 | FHBFIRST HAWAIIAN INC | 144,429 | $2.6M | 0.01% | |
| 867 | —BURTECH ACQUISITION CORP | 247,732 | $2.6M | 0.01% | |
| 868 | ITRI 0 03/15/26ITRON INC | 2,900,000 | $2.6M | 0.01% | |
| 869 | CYTKCYTOKINETICS INC | 79,323 | $2.6M | 0.01% | Put |
| 870 | VRSNVERISIGN INC | 11,393 | $2.6M | 0.01% | Put |
| 871 | CBAYUSDCYMABAY THERAPEUTICS INC | 234,643 | $2.6M | 0.01% | |
| 872 | RSVRWRESERVOIR MEDIA INC | 1,724,026 | $2.6M | 0.01% | |
| 873 | BEBLOOM ENERGY CORP | 156,600 | $2.6M | 0.01% | Put |
| 874 | AMCAMC ENTMT HLDGS INC | 581,119 | $2.6M | 0.01% | Put |
| 875 | ASOACADEMY SPORTS & OUTDOORS IN | 47,300 | $2.6M | 0.01% | Put |
| 876 | ODFLOLD DOMINION FREIGHT LINE IN | 6,900 | $2.5M | 0.01% | Put |
| 877 | TSEMTOWER SEMICONDUCTOR LTD | 67,972 | $2.5M | 0.01% | Put |
| 878 | SMLRSEMLER SCIENTIFIC INC | 96,910 | $2.5M | 0.01% | |
| 879 | CLNECLEAN ENERGY FUELS CORP | 512,317 | $2.5M | 0.01% | |
| 880 | AERAERCAP HOLDINGS NV | 39,977 | $2.5M | 0.01% | Put |
| 881 | FLOFLOWERS FOODS INC | 101,912 | $2.5M | 0.01% | |
| 882 | CVNACARVANA CO | 97,700 | $2.5M | 0.01% | Put |
| 883 | CHPTCHARGEPOINT HOLDINGS INC | 286,300 | $2.5M | 0.01% | Put |
| 884 | ETSYETSY INC | 29,600 | $2.5M | 0.01% | Put |
| 885 | ATKRATKORE INC | 16,000 | $2.5M | 0.01% | Put |
| 886 | GTMZOOMINFO TECHNOLOGIES INC | 98,100 | $2.5M | 0.01% | Put |
| 887 | HNMORMAT TECHNOLOGIES INC | 30,863 | $2.5M | 0.01% | Put |
| 888 | CRSPCRISPR THERAPEUTICS AG | 44,200 | $2.5M | 0.01% | Put |
| 889 | HPPHUDSON PAC PPTYS INC | 586,722 | $2.5M | 0.01% | |
| 890 | ALSAFALPHA STAR ACQUISITION CORP | 230,298 | $2.5M | 0.01% | |
| 891 | FLDFTAC EMERALD ACQUISITION COR | 237,739 | $2.5M | 0.01% | |
| 892 | SBACSBA COMMUNICATIONS CORP NEW | 10,621 | $2.5M | 0.01% | Put |
| 893 | IOTSAMSARA INC | 88,232 | $2.4M | 0.01% | Put |
| 894 | ICEINTERCONTINENTAL EXCHANGE IN | 21,600 | $2.4M | 0.01% | Put |
| 895 | FIVN 0.5 06/01/25FIVE9 INC | 2,500,000 | $2.4M | 0.01% | |
| 896 | LTHM1EURLIVENT CORP | 88,000 | $2.4M | 0.01% | Put |
| 897 | HOGHARLEY DAVIDSON INC | 68,277 | $2.4M | 0.01% | Put |
| 898 | COINCOINBASE GLOBAL INC | 33,500 | $2.4M | 0.01% | Put |
| 899 | OHIOMEGA HEALTHCARE INVS INC | 77,900 | $2.4M | 0.01% | Put |
| 900 | SVVSAVERS VALUE VLG INC | 100,660 | $2.4M | 0.01% |