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 |
|---|---|---|---|---|---|
| 1201 | BEBLOOM ENERGY CORP | 200,201 | $2.4M | 0.00% | Put |
| 1202 | BLMNBLOOMIN BRANDS INC | 127,287 | $2.4M | 0.00% | Put |
| 1203 | PENGSMART GLOBAL HLDGS INC | 106,754 | $2.4M | 0.00% | Put |
| 1204 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 207,290 | $2.4M | 0.00% | |
| 1205 | IVZINVESCO LTD | 162,780 | $2.4M | 0.00% | Put |
| 1206 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 2,500,000 | $2.4M | 0.00% | |
| 1207 | HUTHUT 8 CORP | 161,885 | $2.4M | 0.00% | Put |
| 1208 | TDCTERADATA CORP DEL | 70,022 | $2.4M | 0.00% | Put |
| 1209 | VIRTVIRTU FINL INC | 107,603 | $2.4M | 0.00% | Put |
| 1210 | DIODDIODES INC | 33,513 | $2.4M | 0.00% | Put |
| 1211 | JAZZJAZZ PHARMACEUTICALS PLC | 22,571 | $2.4M | 0.00% | Put |
| 1212 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 2,509,000 | $2.4M | 0.00% | |
| 1213 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 3,633,000 | $2.4M | 0.00% | |
| 1214 | SYNASYNAPTICS INC | 27,100 | $2.4M | 0.00% | Put |
| 1215 | PWIPOWER INTEGRATIONS INC | 34,046 | $2.4M | 0.00% | Put |
| 1216 | FLOFLOWERS FOODS INC | 107,435 | $2.4M | 0.00% | Put |
| 1217 | SDHCSMITH DOUGLAS HOMES CORP | 101,868 | $2.4M | 0.00% | |
| 1218 | CUTR 2.25 03/15/26CUTERA INC | 7,000,000 | $2.4M | 0.00% | |
| 1219 | VOYAVOYA FINANCIAL INC | 33,315 | $2.4M | 0.00% | Put |
| 1220 | TVTXTRAVERE THERAPEUTICS INC | 287,171 | $2.4M | 0.00% | Call |
| 1221 | AXNX*AXONICS INC | 35,083 | $2.4M | 0.00% | |
| 1222 | TCE2CELLDEX THERAPEUTICS INC NEW | 63,683 | $2.4M | 0.00% | Put |
| 1223 | MSEXMIDDLESEX WTR CO | 44,792 | $2.3M | 0.00% | |
| 1224 | LCLENDINGCLUB CORP | 276,579 | $2.3M | 0.00% | Put |
| 1225 | APPNAPPIAN CORP | 75,756 | $2.3M | 0.00% | Put |
| 1226 | SLDBSOLID BIOSCIENCES INC | 411,963 | $2.3M | 0.00% | |
| 1227 | ABVXABIVAX SA | 176,610 | $2.3M | 0.00% | |
| 1228 | MBLYMOBILEYE GLOBAL INC | 83,150 | $2.3M | 0.00% | Put |
| 1229 | TWKSEURTHOUGHTWORKS HOLDING INC | 813,523 | $2.3M | 0.00% | |
| 1230 | IDTIDT CORP | 64,000 | $2.3M | 0.00% | Put |
| 1231 | ASPNASPEN AEROGELS INC | 96,138 | $2.3M | 0.00% | Put |
| 1232 | EPDENTERPRISE PRODS PARTNERS L | 78,986 | $2.3M | 0.00% | |
| 1233 | AGLAGILON HEALTH INC | 348,999 | $2.3M | 0.00% | Put |
| 1234 | LEGTLEGATO MERGER CORP III | 223,102 | $2.3M | 0.00% | |
| 1235 | ACLXARCELLX INC | 41,144 | $2.3M | 0.00% | |
| 1236 | U6ZURANIUM ENERGY CORP | 377,123 | $2.3M | 0.00% | Put |
| 1237 | BNSBANK NOVA SCOTIA HALIFAX | 49,545 | $2.3M | 0.00% | Put |
| 1238 | TTEKTETRA TECH INC NEW | 11,072 | $2.3M | 0.00% | Put |
| 1239 | SRCLSTERICYCLE INC | 38,842 | $2.3M | 0.00% | |
| 1240 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 68,359 | $2.2M | 0.00% | Put |
| 1241 | RDNTRADNET INC | 37,962 | $2.2M | 0.00% | Put |
| 1242 | PAYOPAYONEER GLOBAL INC | 403,490 | $2.2M | 0.00% | |
| 1243 | IONQIONQ INC | 317,787 | $2.2M | 0.00% | Put |
| 1244 | —ALCHEMY INVTS ACQUISITN CORP | 206,828 | $2.2M | 0.00% | |
| 1245 | G3VGREEN PLAINS INC | 140,570 | $2.2M | 0.00% | Put |
| 1246 | AYIACUITY BRANDS INC | 9,227 | $2.2M | 0.00% | Put |
| 1247 | XPOFXPONENTIAL FITNESS INC | 142,526 | $2.2M | 0.00% | Put |
| 1248 | SWSSMITH & WESSON BRANDS INC | 154,800 | $2.2M | 0.00% | Put |
| 1249 | —CSLM ACQUISITION CORP | 197,200 | $2.2M | 0.00% | |
| 1250 | UMCUNITED MICROELECTRONICS CORP | 252,212 | $2.2M | 0.00% | Call |
| 1251 | FT2FIRST HORIZON CORPORATION | 139,723 | $2.2M | 0.00% | Put |
| 1252 | JETSETF SER SOLUTIONS | 111,956 | $2.2M | 0.00% | Put |
| 1253 | YELPYELP INC | 58,600 | $2.2M | 0.00% | Put |
| 1254 | VCTRVICTORY CAP HLDGS INC | 44,960 | $2.1M | 0.00% | |
| 1255 | MPWRMONOLITHIC PWR SYS INC | 2,610 | $2.1M | 0.00% | Put |
| 1256 | KNSLKINSALE CAP GROUP INC | 5,535 | $2.1M | 0.00% | Put |
| 1257 | CBRRFCHAIN BRIDGE I | 187,248 | $2.1M | 0.00% | |
| 1258 | MPMP MATERIALS CORP | 167,034 | $2.1M | 0.00% | Put |
| 1259 | BRBRBELLRING BRANDS INC | 37,166 | $2.1M | 0.00% | Put |
| 1260 | —QOMOLANGMA ACQUISITION CORP | 192,064 | $2.1M | 0.00% | |
| 1261 | AMEDAMEDISYS INC | 23,099 | $2.1M | 0.00% | |
| 1262 | GXOGXO LOGISTICS INCORPORATED | 41,715 | $2.1M | 0.00% | Put |
| 1263 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 189,385 | $2.1M | 0.00% | |
| 1264 | MANHMANHATTAN ASSOCIATES INC | 8,500 | $2.1M | 0.00% | Put |
| 1265 | RSRELIANCE INC | 7,309 | $2.1M | 0.00% | Put |
| 1266 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 28,626 | $2.1M | 0.00% | Put |
| 1267 | INGING GROEP N.V. | 121,662 | $2.1M | 0.00% | Put |
| 1268 | SNYSANOFI | 42,898 | $2.1M | 0.00% | Put |
| 1269 | RIORIO TINTO PLC | 31,548 | $2.1M | 0.00% | Put |
| 1270 | EVRGEVERGY INC | 39,067 | $2.1M | 0.00% | Put |
| 1271 | HTZWWHERTZ GLOBAL HLDGS INC | 838,883 | $2.1M | 0.00% | |
| 1272 | MRCYMERCURY SYS INC | 76,140 | $2.1M | 0.00% | Put |
| 1273 | TARSTARSUS PHARMACEUTICALS INC | 75,588 | $2.1M | 0.00% | |
| 1274 | GOGLGOLDEN OCEAN GROUP LTD | 148,839 | $2.1M | 0.00% | |
| 1275 | SNEXSTONEX GROUP INC | 27,270 | $2.1M | 0.00% | |
| 1276 | INFN 2.5 03/01/27INFINERA CORP | 2,000,000 | $2.0M | 0.00% | |
| 1277 | CTRICENTURI HOLDINGS INC | 105,095 | $2.0M | 0.00% | |
| 1278 | DBDEUTSCHE BANK A G | 128,552 | $2.0M | 0.00% | Put |
| 1279 | MEIMETHODE ELECTRS INC | 197,238 | $2.0M | 0.00% | Put |
| 1280 | URBNURBAN OUTFITTERS INC | 49,700 | $2.0M | 0.00% | Put |
| 1281 | SSDSIMPSON MFG INC | 12,071 | $2.0M | 0.00% | Put |
| 1282 | KURAKURA ONCOLOGY INC | 98,481 | $2.0M | 0.00% | Put |
| 1283 | UNMUNUM GROUP | 39,595 | $2.0M | 0.00% | Put |
| 1284 | PLUG 3.75 06/01/25PLUG PWR INC | 2,150,000 | $2.0M | 0.00% | |
| 1285 | AIZASSURANT INC | 12,148 | $2.0M | 0.00% | Put |
| 1286 | —AI TRANSN ACQUISITION CORP | 192,000 | $2.0M | 0.00% | |
| 1287 | ESHAESH ACQUISITION CORP | 192,000 | $2.0M | 0.00% | |
| 1288 | ERIIENERGY RECOVERY INC | 150,248 | $2.0M | 0.00% | |
| 1289 | RRYDER SYS INC | 16,116 | $2.0M | 0.00% | Put |
| 1290 | DTSQDT CLOUD ACQUISITION CORP | 192,000 | $2.0M | 0.00% | |
| 1291 | —A SPAC II ACQUISITION CORP | 177,587 | $2.0M | 0.00% | |
| 1292 | QETAQUETTA ACQUISITION CORP | 192,000 | $2.0M | 0.00% | |
| 1293 | TAPMOLSON COORS BEVERAGE CO | 39,089 | $2.0M | 0.00% | Put |
| 1294 | DMYYDMY SQUARED TECHNOLOGY GROUP | 185,339 | $2.0M | 0.00% | |
| 1295 | NLYANNALY CAPITAL MANAGEMENT IN | 104,156 | $2.0M | 0.00% | Put |
| 1296 | IBPINSTALLED BLDG PRODS INC | 9,630 | $2.0M | 0.00% | Put |
| 1297 | CPAYCORPAY INC | 7,400 | $2.0M | 0.00% | Put |
| 1298 | LIILENNOX INTL INC | 3,681 | $2.0M | 0.00% | Put |
| 1299 | —TECHNOLOGY & TELECOM ACQ COR | 163,699 | $2.0M | 0.00% | |
| 1300 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,000,000 | $2.0M | 0.00% |