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 |
|---|---|---|---|---|---|
| 1001 | SSRMSSR MINING IN | 809,786 | $3.7M | 0.01% | Put |
| 1002 | ACLSAXCELIS TECHNOLOGIES INC | 25,647 | $3.6M | 0.01% | Put |
| 1003 | CHRDCHORD ENERGY CORPORATION | 21,694 | $3.6M | 0.01% | Put |
| 1004 | MSMMSC INDL DIRECT INC | 45,815 | $3.6M | 0.01% | Put |
| 1005 | BCBRUNSWICK CORP | 49,922 | $3.6M | 0.01% | Put |
| 1006 | —DUET ACQUISITION CORP | 325,650 | $3.6M | 0.01% | |
| 1007 | TPDTEMPUR SEALY INTL INC | 76,318 | $3.6M | 0.01% | Put |
| 1008 | AMBAAMBARELLA INC | 66,858 | $3.6M | 0.01% | Put |
| 1009 | EXASEXACT SCIENCES CORP | 85,032 | $3.6M | 0.01% | Put |
| 1010 | KELKELLANOVA | 62,233 | $3.6M | 0.01% | Put |
| 1011 | CHGGCHEGG INC | 1,133,700 | $3.6M | 0.01% | Put |
| 1012 | BUWABIO RAD LABS INC | 13,100 | $3.6M | 0.01% | Put |
| 1013 | OSISOSI SYSTEMS INC | 26,002 | $3.6M | 0.01% | Put |
| 1014 | CRSCARPENTER TECHNOLOGY CORP | 32,581 | $3.6M | 0.01% | Put |
| 1015 | SYRESPYRE THERAPEUTICS INC | 150,820 | $3.5M | 0.01% | |
| 1016 | PAGPPLAINS GP HLDGS L P | 188,318 | $3.5M | 0.01% | Put |
| 1017 | OREALTY INCOME CORP | 66,792 | $3.5M | 0.01% | Put |
| 1018 | INFYINFOSYS LTD | 188,968 | $3.5M | 0.01% | Put |
| 1019 | POSTPOST HLDGS INC | 33,677 | $3.5M | 0.01% | Put |
| 1020 | LKQ1LKQ CORP | 83,888 | $3.5M | 0.01% | Put |
| 1021 | KGSKODIAK GAS SVCS INC | 127,593 | $3.5M | 0.01% | |
| 1022 | FWRDUSDFORWARD AIR CORP | 181,661 | $3.5M | 0.01% | Put |
| 1023 | BCBEURPRIMO WATER CORPORATION | 157,969 | $3.5M | 0.01% | Put |
| 1024 | AWCAMERICAN WTR WKS CO INC NEW | 26,740 | $3.5M | 0.01% | Put |
| 1025 | —PLUM ACQUISITION CORP III | 319,210 | $3.4M | 0.01% | |
| 1026 | PRCTPROCEPT BIOROBOTICS CORP | 56,235 | $3.4M | 0.01% | Put |
| 1027 | HIIHUNTINGTON INGALLS INDS INC | 13,899 | $3.4M | 0.01% | Put |
| 1028 | VALVALARIS LTD | 45,863 | $3.4M | 0.01% | Put |
| 1029 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.4M | 0.01% | |
| 1030 | VMIVALMONT INDS INC | 12,319 | $3.4M | 0.01% | Put |
| 1031 | HVIIHENNESSY CAPITAL INVST CORP | 320,425 | $3.4M | 0.01% | |
| 1032 | ERICTELEFONAKTIEBOLAGET LM ERICS | 547,860 | $3.4M | 0.01% | Put |
| 1033 | STLASTELLANTIS N.V | 170,032 | $3.4M | 0.01% | Put |
| 1034 | NGNENEUROGENE INC | 92,500 | $3.4M | 0.01% | |
| 1035 | HEHAWAIIAN ELEC INDUSTRIES | 371,418 | $3.4M | 0.01% | |
| 1036 | MTBM & T BK CORP | 22,067 | $3.3M | 0.01% | Put |
| 1037 | HOLXHOLOGIC INC | 44,833 | $3.3M | 0.01% | Put |
| 1038 | SCHN1EURRADIUS RECYCLING INC | 216,561 | $3.3M | 0.01% | Put |
| 1039 | PDCOEURPATTERSON COS INC | 136,731 | $3.3M | 0.01% | Put |
| 1040 | WGOWINNEBAGO INDS INC | 60,705 | $3.3M | 0.01% | Put |
| 1041 | JNPJUNIPER NETWORKS INC | 90,100 | $3.3M | 0.01% | Put |
| 1042 | LNWOLIGHT & WONDER INC | 31,300 | $3.3M | 0.01% | Put |
| 1043 | 8LP1VITAL ENERGY INC | 72,958 | $3.3M | 0.01% | Put |
| 1044 | WRBYWARBY PARKER INC | 203,342 | $3.3M | 0.01% | Put |
| 1045 | HCCWARRIOR MET COAL INC | 52,017 | $3.3M | 0.01% | Put |
| 1046 | EYPTEYEPOINT PHARMACEUTICALS INC | 373,974 | $3.3M | 0.01% | |
| 1047 | RFAIRF ACQUISITION CORP II | 322,560 | $3.2M | 0.01% | |
| 1048 | OLEDUNIVERSAL DISPLAY CORP | 15,449 | $3.2M | 0.01% | Put |
| 1049 | BHVNBIOHAVEN LTD | 93,197 | $3.2M | 0.01% | Call |
| 1050 | GTMZOOMINFO TECHNOLOGIES INC | 253,142 | $3.2M | 0.01% | Put |
| 1051 | ENV 2.625 12/01/27ENVESTNET INC | 3,000,000 | $3.2M | 0.01% | |
| 1052 | CENXCENTURY ALUM CO | 192,859 | $3.2M | 0.01% | Put |
| 1053 | CSIQCANADIAN SOLAR INC | 218,431 | $3.2M | 0.01% | Put |
| 1054 | AVTAVNET INC | 62,370 | $3.2M | 0.01% | Put |
| 1055 | AONAON PLC | 10,857 | $3.2M | 0.01% | Put |
| 1056 | DOCSDOXIMITY INC | 113,900 | $3.2M | 0.01% | Put |
| 1057 | IMCRIMMUNOCORE HLDGS PLC | 93,808 | $3.2M | 0.01% | Put |
| 1058 | AMRALPHA METALLURGICAL RESOUR I | 11,300 | $3.2M | 0.01% | Put |
| 1059 | LGIHLGI HOMES INC | 35,373 | $3.2M | 0.01% | Put |
| 1060 | BEKEKE HLDGS INC | 223,693 | $3.2M | 0.01% | Put |
| 1061 | PRGSPROGRESS SOFTWARE CORP | 3,000,000 | $3.2M | 0.01% | |
| 1062 | CLSKCLEANSPARK INC | 197,893 | $3.2M | 0.01% | Put |
| 1063 | OZKBANK OZK LITTLE ROCK ARK | 76,930 | $3.2M | 0.01% | Put |
| 1064 | SLABSILICON LABORATORIES INC | 28,429 | $3.1M | 0.01% | Put |
| 1065 | SCISERVICE CORP INTL | 44,199 | $3.1M | 0.01% | Put |
| 1066 | ALGMALLEGRO MICROSYSTEMS INC | 110,800 | $3.1M | 0.01% | Put |
| 1067 | DO1USDDIAMOND OFFSHORE DRILLING IN | 201,687 | $3.1M | 0.01% | Put |
| 1068 | CORZWCORE SCIENTIFIC INC NEW | 692,365 | $3.1M | 0.01% | |
| 1069 | —99 ACQUISITION GROUP INC | 290,240 | $3.1M | 0.01% | |
| 1070 | PACSPACS GROUP INC | 105,660 | $3.1M | 0.01% | |
| 1071 | MGAMAGNA INTL INC | 74,400 | $3.1M | 0.01% | Put |
| 1072 | BYNOBYNORDIC ACQUISITION CORP | 276,000 | $3.1M | 0.01% | |
| 1073 | CNMCORE & MAIN INC | 63,654 | $3.1M | 0.01% | Put |
| 1074 | IQIQIYI INC | 844,238 | $3.1M | 0.01% | Put |
| 1075 | RHIROBERT HALF INC. | 48,399 | $3.1M | 0.01% | Put |
| 1076 | VNOVORNADO RLTY TR | 117,168 | $3.1M | 0.01% | Put |
| 1077 | HSTHOST HOTELS & RESORTS INC | 171,376 | $3.1M | 0.01% | Put |
| 1078 | IM8NINSMED INC | 45,927 | $3.1M | 0.01% | |
| 1079 | WSTWEST PHARMACEUTICAL SVSC INC | 9,336 | $3.1M | 0.01% | Put |
| 1080 | CTRACOTERRA ENERGY INC | 115,279 | $3.1M | 0.01% | Put |
| 1081 | TDSTELEPHONE & DATA SYS INC | 147,930 | $3.1M | 0.01% | Put |
| 1082 | ERIEERIE INDTY CO | 8,457 | $3.1M | 0.01% | Put |
| 1083 | NATLNCR ATLEOS CORPORATION | 112,738 | $3.0M | 0.01% | Put |
| 1084 | ALGTALLEGIANT TRAVEL CO | 60,620 | $3.0M | 0.01% | Put |
| 1085 | ACGLARCH CAP GROUP LTD | 30,112 | $3.0M | 0.01% | Put |
| 1086 | BBDBANCO BRADESCO S A | 1,350,097 | $3.0M | 0.01% | |
| 1087 | DYNDYNE THERAPEUTICS INC | 85,652 | $3.0M | 0.01% | |
| 1088 | 8DTSQUARESPACE INC | 69,134 | $3.0M | 0.01% | Put |
| 1089 | ASTSAST SPACEMOBILE INC | 259,099 | $3.0M | 0.01% | Put |
| 1090 | TSEMTOWER SEMICONDUCTOR LTD | 76,536 | $3.0M | 0.01% | Put |
| 1091 | MODMODINE MFG CO | 30,019 | $3.0M | 0.01% | Put |
| 1092 | EVCOEVEREST CONSOLIDATOR ACQ COR | 266,684 | $3.0M | 0.01% | |
| 1093 | GGBGERDAU SA | 910,391 | $3.0M | 0.01% | |
| 1094 | MATXMATSON INC | 22,943 | $3.0M | 0.01% | Put |
| 1095 | ATEKATHENA TECHNOLOGY ACQ CORP I | 263,168 | $3.0M | 0.01% | |
| 1096 | —CORNER GROWTH ACQUISITN CORP | 243,398 | $3.0M | 0.01% | |
| 1097 | COMPCOMPASS INC | 829,574 | $3.0M | 0.01% | |
| 1098 | FE 4 05/01/26FIRSTENERGY CORP | 3,000,000 | $3.0M | 0.01% | |
| 1099 | TDOCTELADOC HEALTH INC | 303,560 | $3.0M | 0.01% | Put |
| 1100 | 016VEREN INC | 377,090 | $3.0M | 0.01% |