Walleye Capital LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$56.1B
Holdings
2,732
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OUTOUTFRONT MEDIA INC | 328,279 | $4.7M | 0.01% | |
| 902 | PLNTPLANET FITNESS INC | 63,458 | $4.7M | 0.01% | Put |
| 903 | CRCCANADIAN NAT RES LTD | 130,989 | $4.7M | 0.01% | Put |
| 904 | TROWPRICE T ROWE GROUP INC | 40,372 | $4.7M | 0.01% | Put |
| 905 | FIXCOMFORT SYS USA INC | 15,275 | $4.6M | 0.01% | Put |
| 906 | CMRECOSTAMARE INC | 281,600 | $4.6M | 0.01% | Put |
| 907 | RYAAYRYANAIR HOLDINGS PLC | 39,556 | $4.6M | 0.01% | Put |
| 908 | ASOACADEMY SPORTS & OUTDOORS IN | 86,236 | $4.6M | 0.01% | Put |
| 909 | ABNB 0 03/15/26AIRBNB INC | 5,000,000 | $4.6M | 0.01% | |
| 910 | GGALGRUPO FINANCIERO GALICIA S.A | 149,232 | $4.6M | 0.01% | Put |
| 911 | BROSDUTCH BROS INC | 110,078 | $4.6M | 0.01% | Put |
| 912 | FUTUFUTU HLDGS LTD | 69,377 | $4.5M | 0.01% | Put |
| 913 | VLTOVERALTO CORP | 47,608 | $4.5M | 0.01% | Put |
| 914 | BMABANCO MACRO SA | 79,197 | $4.5M | 0.01% | Put |
| 915 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 7,008,800 | $4.5M | 0.01% | Put |
| 916 | CCIXCHURCHILL CAPITAL CORP IX | 448,064 | $4.5M | 0.01% | |
| 917 | LILI AUTO INC | 252,703 | $4.5M | 0.01% | Put |
| 918 | PHINPHINIA INC | 114,497 | $4.5M | 0.01% | Call |
| 919 | NVSTENVISTA HOLDINGS CORPORATION | 270,185 | $4.5M | 0.01% | Call |
| 920 | CHECCHENGHE ACQUISITION II CO | 448,000 | $4.5M | 0.01% | |
| 921 | NSZNETSCOUT SYS INC | 245,210 | $4.5M | 0.01% | Put |
| 922 | NTLAINTELLIA THERAPEUTICS INC | 199,255 | $4.5M | 0.01% | Put |
| 923 | SMTCSEMTECH CORP | 148,951 | $4.4M | 0.01% | Put |
| 924 | HCPHASHICORP INC | 132,057 | $4.4M | 0.01% | Put |
| 925 | LMNDLEMONADE INC | 269,078 | $4.4M | 0.01% | Put |
| 926 | VECOVEECO INSTRS INC DEL | 94,975 | $4.4M | 0.01% | Put |
| 927 | —CF ACQUISITION CORP VII | 399,936 | $4.4M | 0.01% | |
| 928 | IYRISHARES TR | 50,054 | $4.4M | 0.01% | Put |
| 929 | PBFPBF ENERGY INC | 95,425 | $4.4M | 0.01% | Put |
| 930 | SHIPSEANERGY MARITIME HLDGS CORP | 443,048 | $4.4M | 0.01% | |
| 931 | —NABORS ENERGY TRANSITION COR | 413,039 | $4.4M | 0.01% | |
| 932 | CMCCOMMERCIAL METALS CO | 79,379 | $4.4M | 0.01% | Put |
| 933 | KVACKEEN VISION ACQUISITION CORP | 412,800 | $4.4M | 0.01% | |
| 934 | STAASTAAR SURGICAL CO | 91,242 | $4.3M | 0.01% | Put |
| 935 | WDFCWD 40 CO | 19,625 | $4.3M | 0.01% | Put |
| 936 | WECWEC ENERGY GROUP INC | 54,917 | $4.3M | 0.01% | Put |
| 937 | T7DTRANSDIGM GROUP INC | 3,364 | $4.3M | 0.01% | Put |
| 938 | MXLMAXLINEAR INC | 211,445 | $4.3M | 0.01% | Call |
| 939 | WELLWELLTOWER INC | 40,859 | $4.3M | 0.01% | Put |
| 940 | FIPFTAI INFRASTRUCTURE INC | 493,040 | $4.3M | 0.01% | |
| 941 | SSENTINELONE INC | 201,521 | $4.2M | 0.01% | Put |
| 942 | —VALUENCE MERGER CORP I | 372,000 | $4.2M | 0.01% | |
| 943 | CFGCITIZENS FINL GROUP INC | 117,508 | $4.2M | 0.01% | Put |
| 944 | NTESNETEASE INC | 44,298 | $4.2M | 0.01% | Put |
| 945 | CNCCENTENE CORP DEL | 63,598 | $4.2M | 0.01% | Put |
| 946 | ABEOABEONA THERAPEUTICS INC | 990,384 | $4.2M | 0.01% | |
| 947 | NVMINOVA LTD | 17,900 | $4.2M | 0.01% | Put |
| 948 | ITTITT INC | 32,378 | $4.2M | 0.01% | Put |
| 949 | NXTNEXTRACKER INC | 89,127 | $4.2M | 0.01% | Put |
| 950 | VSATVIASAT INC | 329,026 | $4.2M | 0.01% | Put |
| 951 | IRINGERSOLL RAND INC | 45,769 | $4.2M | 0.01% | Put |
| 952 | SGSWEETGREEN INC | 137,837 | $4.2M | 0.01% | Put |
| 953 | CMCANADIAN IMPERIAL BK COMM TO | 87,317 | $4.2M | 0.01% | Put |
| 954 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 4,650,000 | $4.1M | 0.01% | |
| 955 | CCCHEMOURS CO | 183,662 | $4.1M | 0.01% | Put |
| 956 | AUTLAUTOLUS THERAPEUTICS PLC | 1,188,493 | $4.1M | 0.01% | |
| 957 | EDCONSOLIDATED EDISON INC | 46,153 | $4.1M | 0.01% | Put |
| 958 | GSLGLOBAL SHIP LEASE INC NEW | 142,900 | $4.1M | 0.01% | Put |
| 959 | JEFJEFFERIES FINL GROUP INC | 82,529 | $4.1M | 0.01% | Put |
| 960 | SO 3.875 12/15/25SOUTHERN CO | 4,000,000 | $4.1M | 0.01% | |
| 961 | MNKDMANNKIND CORP | 779,457 | $4.1M | 0.01% | |
| 962 | FVRRFIVERR INTL LTD | 172,557 | $4.0M | 0.01% | Put |
| 963 | PRFT 0.125 11/15/26PERFICIENT INC | 4,150,000 | $4.0M | 0.01% | |
| 964 | ARESARES MANAGEMENT CORPORATION | 30,232 | $4.0M | 0.01% | Put |
| 965 | DLODLOCAL LTD | 493,537 | $4.0M | 0.01% | Put |
| 966 | AVBAVALONBAY CMNTYS INC | 19,251 | $4.0M | 0.01% | Put |
| 967 | JACKJACK IN THE BOX INC | 77,945 | $4.0M | 0.01% | Put |
| 968 | FQIDIGITAL RLTY TR INC | 26,080 | $4.0M | 0.01% | Put |
| 969 | IBTAIBOTTA INC | 52,695 | $4.0M | 0.01% | |
| 970 | —LEARN CW INVESTMENT COR | 361,954 | $3.9M | 0.01% | |
| 971 | ESABESAB CORPORATION | 41,592 | $3.9M | 0.01% | |
| 972 | HCQAMN HEALTHCARE SVCS INC | 76,692 | $3.9M | 0.01% | Put |
| 973 | TECHBIO-TECHNE CORP | 54,698 | $3.9M | 0.01% | Put |
| 974 | CRGYCRESCENT ENERGY COMPANY | 330,153 | $3.9M | 0.01% | |
| 975 | CALMCAL MAINE FOODS INC | 63,842 | $3.9M | 0.01% | Put |
| 976 | FEFIRSTENERGY CORP | 101,903 | $3.9M | 0.01% | Put |
| 977 | TRMDTORM PLC | 100,202 | $3.9M | 0.01% | |
| 978 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,000,000 | $3.9M | 0.01% | |
| 979 | —STANDARD BIOTOOLS INC | 3,747,000 | $3.9M | 0.01% | |
| 980 | NATNORDIC AMERICAN TANKERS LIMI | 964,003 | $3.8M | 0.01% | Put |
| 981 | TOSTTOAST INC | 148,870 | $3.8M | 0.01% | Put |
| 982 | TALTAL EDUCATION GROUP | 356,565 | $3.8M | 0.01% | Put |
| 983 | PARPAR TECHNOLOGY CORP | 80,648 | $3.8M | 0.01% | Put |
| 984 | UEOWESTLAKE CORPORATION | 26,212 | $3.8M | 0.01% | Put |
| 985 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 86,278 | $3.8M | 0.01% | |
| 986 | FRSHFRESHWORKS INC | 298,945 | $3.8M | 0.01% | Put |
| 987 | SEESEALED AIR CORP NEW | 108,310 | $3.8M | 0.01% | Put |
| 988 | BWXTBWX TECHNOLOGIES INC | 39,559 | $3.8M | 0.01% | Put |
| 989 | NVTNVENT ELECTRIC PLC | 49,001 | $3.8M | 0.01% | Put |
| 990 | SOXXISHARES TR | 15,186 | $3.7M | 0.01% | Put |
| 991 | VACMARRIOTT VACATIONS WORLDWIDE | 42,707 | $3.7M | 0.01% | Put |
| 992 | ATMUATMUS FILTRATION TECHNOLOGIE | 129,380 | $3.7M | 0.01% | |
| 993 | —BURTECH ACQUISITION CORP | 334,496 | $3.7M | 0.01% | |
| 994 | WPCWP CAREY INC | 67,534 | $3.7M | 0.01% | Put |
| 995 | RDNRADIAN GROUP INC | 118,800 | $3.7M | 0.01% | Put |
| 996 | PKGPACKAGING CORP AMER | 20,239 | $3.7M | 0.01% | Put |
| 997 | ATAIATAI LIFE SCIENCES NV | 2,762,760 | $3.7M | 0.01% | |
| 998 | OTISOTIS WORLDWIDE CORP | 38,102 | $3.7M | 0.01% | Put |
| 999 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,684 | $3.7M | 0.01% | Put |
| 1000 | GAUZGAUZY LTD | 304,450 | $3.7M | 0.01% |