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 |
|---|---|---|---|---|---|
| 1101 | AMANTERO MIDSTREAM CORP | 201,182 | $3.0M | 0.01% | Put |
| 1102 | EMNEASTMAN CHEM CO | 30,254 | $3.0M | 0.01% | Put |
| 1103 | RPD 2.25 05/01/25RAPID7 INC | 3,000,000 | $3.0M | 0.01% | |
| 1104 | ITRIITRON INC | 29,850 | $3.0M | 0.01% | Put |
| 1105 | ODFLOLD DOMINION FREIGHT LINE IN | 16,620 | $2.9M | 0.01% | Put |
| 1106 | EB 0.75 09/15/26EVENTBRITE INC | 3,410,000 | $2.9M | 0.01% | |
| 1107 | PRO 2.25 09/15/27PROS HOLDINGS INC | 3,000,000 | $2.9M | 0.01% | |
| 1108 | BAPCREDICORP LTD | 18,162 | $2.9M | 0.01% | |
| 1109 | RFREGIONS FINANCIAL CORP NEW | 146,099 | $2.9M | 0.01% | Put |
| 1110 | ENOVENOVIS CORPORATION | 64,663 | $2.9M | 0.01% | Call |
| 1111 | TGTXTG THERAPEUTICS INC | 164,300 | $2.9M | 0.01% | Put |
| 1112 | ATKRATKORE INC | 21,617 | $2.9M | 0.01% | Put |
| 1113 | BE 3 06/01/28BLOOM ENERGY CORP | 3,000,000 | $2.9M | 0.01% | |
| 1114 | VCVISTEON CORP | 27,293 | $2.9M | 0.01% | Put |
| 1115 | CCIVGBPLUCID GROUP INC | 1,112,800 | $2.9M | 0.01% | Put |
| 1116 | CUCAAVIS BUDGET GROUP | 27,254 | $2.8M | 0.01% | Put |
| 1117 | CRSPCRISPR THERAPEUTICS AG | 52,636 | $2.8M | 0.01% | Put |
| 1118 | DEODIAGEO PLC | 22,506 | $2.8M | 0.01% | Call |
| 1119 | CHGG 0.125 03/15/25CHEGG INC | 3,047,000 | $2.8M | 0.01% | |
| 1120 | PRIMPRIMORIS SVCS CORP | 56,691 | $2.8M | 0.01% | Put |
| 1121 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2.8M | 0.01% | |
| 1122 | CNXCCONCENTRIX CORP | 44,593 | $2.8M | 0.01% | Put |
| 1123 | LSPDLIGHTSPEED COMMERCE INC | 205,072 | $2.8M | 0.01% | Put |
| 1124 | CCKCROWN HLDGS INC | 37,648 | $2.8M | 0.00% | Put |
| 1125 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 2,200,000 | $2.8M | 0.00% | |
| 1126 | KVYOKLAVIYO INC | 111,927 | $2.8M | 0.00% | Put |
| 1127 | UBSUBS GROUP AG | 94,252 | $2.8M | 0.00% | Put |
| 1128 | CCCCCC INTELLIGENT SOLUTIONS HL | 250,000 | $2.8M | 0.00% | |
| 1129 | BBIOBRIDGEBIO PHARMA INC | 109,613 | $2.8M | 0.00% | Put |
| 1130 | —EVERGREEN CORPORATION | 241,648 | $2.8M | 0.00% | |
| 1131 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,030 | $2.8M | 0.00% | Put |
| 1132 | APTVAPTIV PLC | 39,374 | $2.8M | 0.00% | Put |
| 1133 | JT5MUELLER WTR PRODS INC | 154,635 | $2.8M | 0.00% | |
| 1134 | GRABGRAB HOLDINGS LIMITED | 781,073 | $2.8M | 0.00% | Put |
| 1135 | EQIXEQUINIX INC | 3,658 | $2.8M | 0.00% | Call |
| 1136 | AEEAMEREN CORP | 38,911 | $2.8M | 0.00% | Put |
| 1137 | NVEINUVEI CORPORATION | 85,000 | $2.8M | 0.00% | |
| 1138 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,000,000 | $2.7M | 0.00% | |
| 1139 | RSVRWRESERVOIR MEDIA INC | 1,818,467 | $2.7M | 0.00% | |
| 1140 | SEASEABRIDGE GOLD INC | 199,298 | $2.7M | 0.00% | Put |
| 1141 | NOGNORTHERN OIL & GAS INC | 73,143 | $2.7M | 0.00% | Put |
| 1142 | KEYKEYCORP | 191,268 | $2.7M | 0.00% | Put |
| 1143 | RIOTRIOT PLATFORMS INC | 295,556 | $2.7M | 0.00% | Put |
| 1144 | AUDCAUDIOCODES LTD | 259,786 | $2.7M | 0.00% | |
| 1145 | FOURSHIFT4 PMTS INC | 36,754 | $2.7M | 0.00% | Put |
| 1146 | GHGUARDANT HEALTH INC | 93,224 | $2.7M | 0.00% | Put |
| 1147 | FIGSFIGS INC | 504,575 | $2.7M | 0.00% | Call |
| 1148 | LPLALPL FINL HLDGS INC | 9,626 | $2.7M | 0.00% | Put |
| 1149 | WAYWAYSTAR HLDG CORP | 125,000 | $2.7M | 0.00% | |
| 1150 | FLNGFLEX LNG LTD | 99,343 | $2.7M | 0.00% | Put |
| 1151 | —BLUE OCEAN ACQUISITION CORP | 240,529 | $2.7M | 0.00% | |
| 1152 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 31,800 | $2.7M | 0.00% | Put |
| 1153 | QDELQUIDELORTHO CORP | 80,428 | $2.7M | 0.00% | Put |
| 1154 | MOHMOLINA HEALTHCARE INC | 8,966 | $2.7M | 0.00% | Put |
| 1155 | WTHWORTHINGTON ENTERPRISES INC | 56,214 | $2.7M | 0.00% | Put |
| 1156 | ALSAFALPHA STAR ACQUISITION CORP | 230,292 | $2.7M | 0.00% | |
| 1157 | ITGARTNER INC | 5,911 | $2.7M | 0.00% | Put |
| 1158 | SEATWVIVID SEATS INC | 3,721,254 | $2.6M | 0.00% | |
| 1159 | SPGSIMON PPTY GROUP INC NEW | 17,406 | $2.6M | 0.00% | Put |
| 1160 | CRCCALIFORNIA RES CORP | 49,600 | $2.6M | 0.00% | Put |
| 1161 | ALABASTERA LABS INC | 43,603 | $2.6M | 0.00% | |
| 1162 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.6M | 0.00% | |
| 1163 | PUBMPUBMATIC INC | 129,646 | $2.6M | 0.00% | Put |
| 1164 | FYBRFRONTIER COMMUNICATIONS PARE | 100,475 | $2.6M | 0.00% | Put |
| 1165 | NBIXNEUROCRINE BIOSCIENCES INC | 18,987 | $2.6M | 0.00% | Put |
| 1166 | MTARCELORMITTAL SA LUXEMBOURG | 113,786 | $2.6M | 0.00% | Put |
| 1167 | —SDCL EDGE ACQUISITION CORP | 234,035 | $2.6M | 0.00% | |
| 1168 | ELANELANCO ANIMAL HEALTH INC | 180,729 | $2.6M | 0.00% | Put |
| 1169 | PTCTPTC THERAPEUTICS INC | 85,147 | $2.6M | 0.00% | |
| 1170 | IRHOIRON HORSE ACQUISITIONS CORP | 252,800 | $2.6M | 0.00% | |
| 1171 | ARWARROW ELECTRS INC | 21,512 | $2.6M | 0.00% | Put |
| 1172 | SNASNAP ON INC | 9,939 | $2.6M | 0.00% | Put |
| 1173 | PRGOPERRIGO CO PLC | 100,924 | $2.6M | 0.00% | Put |
| 1174 | CMPOWCOMPOSECURE INC | 5,809,225 | $2.6M | 0.00% | |
| 1175 | SPXCSPX TECHNOLOGIES INC | 18,202 | $2.6M | 0.00% | Put |
| 1176 | SMPLSIMPLY GOOD FOODS CO | 71,306 | $2.6M | 0.00% | |
| 1177 | INGRINGREDION INC | 22,332 | $2.6M | 0.00% | Put |
| 1178 | EIXEDISON INTL | 35,536 | $2.6M | 0.00% | Put |
| 1179 | HGVHILTON GRAND VACATIONS INC | 63,084 | $2.5M | 0.00% | Put |
| 1180 | AWRAMER STATES WTR CO | 35,126 | $2.5M | 0.00% | Put |
| 1181 | EXTREXTREME NETWORKS | 188,901 | $2.5M | 0.00% | Put |
| 1182 | ONCBEIGENE LTD | 17,797 | $2.5M | 0.00% | Call |
| 1183 | TMTOYOTA MOTOR CORP | 12,337 | $2.5M | 0.00% | Put |
| 1184 | CWHCAMPING WORLD HLDGS INC | 141,425 | $2.5M | 0.00% | Put |
| 1185 | HDBHDFC BANK LTD | 39,100 | $2.5M | 0.00% | Put |
| 1186 | AQUCAQUARON ACQUISITION CORP | 227,809 | $2.5M | 0.00% | |
| 1187 | ACADACADIA PHARMACEUTICALS INC | 154,130 | $2.5M | 0.00% | Put |
| 1188 | ONTOONTO INNOVATION INC | 11,401 | $2.5M | 0.00% | Put |
| 1189 | APLSAPELLIS PHARMACEUTICALS INC | 65,239 | $2.5M | 0.00% | Put |
| 1190 | ADNTADIENT PLC | 100,945 | $2.5M | 0.00% | Put |
| 1191 | RKTROCKET COS INC | 181,398 | $2.5M | 0.00% | Put |
| 1192 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,500,000 | $2.5M | 0.00% | |
| 1193 | FSHPFLAG SHIP ACQUISITION CORP | 247,680 | $2.5M | 0.00% | |
| 1194 | ARGXARGENX SE | 5,761 | $2.5M | 0.00% | Put |
| 1195 | SPKLSPARK I ACQUISITION CORP | 237,088 | $2.5M | 0.00% | |
| 1196 | PKNREVVITY INC | 23,500 | $2.5M | 0.00% | Put |
| 1197 | CSTMCONSTELLIUM SE | 130,616 | $2.5M | 0.00% | Put |
| 1198 | BEAMBEAM THERAPEUTICS INC | 104,924 | $2.5M | 0.00% | |
| 1199 | MTDRMATADOR RES CO | 41,159 | $2.5M | 0.00% | Put |
| 1200 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 222,744 | $2.5M | 0.00% |