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 |
|---|---|---|---|---|---|
| 1301 | KRNTKORNIT DIGITAL LTD | 133,410 | $2.0M | 0.00% | |
| 1302 | SIGSIGNET JEWELERS LIMITED | 21,754 | $1.9M | 0.00% | Put |
| 1303 | —CAMBRIDGE BANCORP | 28,087 | $1.9M | 0.00% | |
| 1304 | HIMXHIMAX TECHNOLOGIES INC | 242,839 | $1.9M | 0.00% | Put |
| 1305 | VVVVALVOLINE INC | 44,604 | $1.9M | 0.00% | Put |
| 1306 | UNFIUNITED NAT FOODS INC | 146,871 | $1.9M | 0.00% | Put |
| 1307 | COCOVITA COCO CO INC | 68,900 | $1.9M | 0.00% | Call |
| 1308 | PMT 5.5 03/15/26PENNYMAC CORP | 2,000,000 | $1.9M | 0.00% | |
| 1309 | FROGJFROG LTD | 50,883 | $1.9M | 0.00% | Put |
| 1310 | XRXXEROX HOLDINGS CORP | 162,800 | $1.9M | 0.00% | Put |
| 1311 | NDSNNORDSON CORP | 8,128 | $1.9M | 0.00% | Put |
| 1312 | BANDBANDWIDTH INC | 111,648 | $1.9M | 0.00% | Call |
| 1313 | APLTAPPLIED THERAPEUTICS INC | 402,365 | $1.9M | 0.00% | |
| 1314 | UEICUNIVERSAL ELECTRS INC | 161,420 | $1.9M | 0.00% | |
| 1315 | GIIIG III APPAREL GROUP LTD | 69,300 | $1.9M | 0.00% | Put |
| 1316 | CIVICIVITAS RESOURCES INC | 27,171 | $1.9M | 0.00% | |
| 1317 | EXPEAGLE MATLS INC | 8,619 | $1.9M | 0.00% | Put |
| 1318 | NXSTNEXSTAR MEDIA GROUP INC | 11,267 | $1.9M | 0.00% | Put |
| 1319 | T77LENDINGTREE INC NEW | 44,860 | $1.9M | 0.00% | Put |
| 1320 | IMGIAMGOLD CORP | 496,382 | $1.9M | 0.00% | |
| 1321 | GPRKGEOPARK LTD | 169,694 | $1.9M | 0.00% | |
| 1322 | OTXOPEN TEXT CORP | 61,900 | $1.9M | 0.00% | Put |
| 1323 | HNMORMAT TECHNOLOGIES INC | 25,842 | $1.9M | 0.00% | Put |
| 1324 | KNTKKINETIK HOLDINGS INC | 44,681 | $1.9M | 0.00% | |
| 1325 | AREALEXANDRIA REAL ESTATE EQ IN | 15,812 | $1.8M | 0.00% | Put |
| 1326 | NSYNICE LTD | 10,739 | $1.8M | 0.00% | Put |
| 1327 | —PERCEPTIVE CAP SOLUTIONS COR | 183,488 | $1.8M | 0.00% | |
| 1328 | TRNTRINITY INDS INC | 61,461 | $1.8M | 0.00% | Put |
| 1329 | FROFRONTLINE PLC | 71,322 | $1.8M | 0.00% | Put |
| 1330 | HTZHERTZ GLOBAL HLDGS INC | 520,600 | $1.8M | 0.00% | Put |
| 1331 | IMAIMAX CORP | 109,610 | $1.8M | 0.00% | Put |
| 1332 | INSWINTERNATIONAL SEAWAYS INC | 30,985 | $1.8M | 0.00% | |
| 1333 | —BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $1.8M | 0.00% | |
| 1334 | CGNXCOGNEX CORP | 38,512 | $1.8M | 0.00% | Put |
| 1335 | TTECTTEC HLDGS INC | 305,796 | $1.8M | 0.00% | |
| 1336 | TXG10X GENOMICS INC | 91,558 | $1.8M | 0.00% | Put |
| 1337 | TTCTORO CO | 18,998 | $1.8M | 0.00% | Put |
| 1338 | EGBNEAGLE BANCORP INC MD | 93,751 | $1.8M | 0.00% | |
| 1339 | UPBDUPBOUND GROUP INC | 57,498 | $1.8M | 0.00% | Put |
| 1340 | BLDTOPBUILD CORP | 4,573 | $1.8M | 0.00% | Put |
| 1341 | HSICHENRY SCHEIN INC | 27,431 | $1.8M | 0.00% | Put |
| 1342 | 0C3ENDEAVOR GROUP HLDGS INC | 65,000 | $1.8M | 0.00% | |
| 1343 | ADUNITED STATES CELLULAR CORP | 31,444 | $1.8M | 0.00% | Call |
| 1344 | ISRLFISRAEL ACQUISITIONS CORP | 159,104 | $1.8M | 0.00% | |
| 1345 | —GLOBAL STAR ACQUISITION INC | 155,778 | $1.7M | 0.00% | |
| 1346 | LZBLA Z BOY INC | 46,401 | $1.7M | 0.00% | Call |
| 1347 | APPSDIGITAL TURBINE INC | 1,042,502 | $1.7M | 0.00% | Call |
| 1348 | BRZEBRAZE INC | 44,421 | $1.7M | 0.00% | Put |
| 1349 | AXTAAXALTA COATING SYS LTD | 50,193 | $1.7M | 0.00% | Put |
| 1350 | STOKSTOKE THERAPEUTICS INC | 126,830 | $1.7M | 0.00% | |
| 1351 | RVNCEURREVANCE THERAPEUTICS INC | 665,392 | $1.7M | 0.00% | Put |
| 1352 | STSENSATA TECHNOLOGIES HLDG PL | 45,661 | $1.7M | 0.00% | Put |
| 1353 | LNTALLIANT ENERGY CORP | 33,528 | $1.7M | 0.00% | Put |
| 1354 | TDYTELEDYNE TECHNOLOGIES INC | 4,383 | $1.7M | 0.00% | |
| 1355 | STRASTRATEGIC ED INC | 15,360 | $1.7M | 0.00% | Put |
| 1356 | NBISYANDEX N V | 154,144 | $1.7M | 0.00% | |
| 1357 | SOLVSOLVENTUM CORP | 32,030 | $1.7M | 0.00% | Put |
| 1358 | SG7SAGE THERAPEUTICS INC | 155,944 | $1.7M | 0.00% | Put |
| 1359 | PTENPATTERSON-UTI ENERGY INC | 163,470 | $1.7M | 0.00% | Put |
| 1360 | DOCNDIGITALOCEAN HLDGS INC | 48,629 | $1.7M | 0.00% | Put |
| 1361 | EFRENERGY FUELS INC | 278,500 | $1.7M | 0.00% | Put |
| 1362 | CUTR 2.25 06/01/28CUTERA INC | 8,250,000 | $1.7M | 0.00% | |
| 1363 | AGIOAGIOS PHARMACEUTICALS INC | 39,010 | $1.7M | 0.00% | Put |
| 1364 | PRFTUSDPERFICIENT INC | 22,400 | $1.7M | 0.00% | Put |
| 1365 | ORIOLD REP INTL CORP | 54,211 | $1.7M | 0.00% | Put |
| 1366 | BMBLBUMBLE INC | 159,431 | $1.7M | 0.00% | Put |
| 1367 | TRMBTRIMBLE INC | 29,900 | $1.7M | 0.00% | Put |
| 1368 | TNETTRINET GROUP INC | 16,674 | $1.7M | 0.00% | Call |
| 1369 | CRKCOMSTOCK RES INC | 160,674 | $1.7M | 0.00% | Put |
| 1370 | —ELEVATION ONCOLOGY INC | 615,837 | $1.7M | 0.00% | |
| 1371 | BHPBHP GROUP LTD | 29,141 | $1.7M | 0.00% | Put |
| 1372 | JILLJ JILL INC | 47,433 | $1.7M | 0.00% | |
| 1373 | HZOMARINEMAX INC | 51,200 | $1.7M | 0.00% | Put |
| 1374 | ATDATI INC | 29,905 | $1.7M | 0.00% | Put |
| 1375 | FOXFFOX FACTORY HLDG CORP | 34,390 | $1.7M | 0.00% | Put |
| 1376 | ASHASHLAND INC | 17,510 | $1.7M | 0.00% | Put |
| 1377 | VKTXVIKING THERAPEUTICS INC | 31,084 | $1.6M | 0.00% | Put |
| 1378 | NWLNEWELL BRANDS INC | 256,500 | $1.6M | 0.00% | Put |
| 1379 | IGTINTERNATIONAL GAME TECHNOLOG | 80,388 | $1.6M | 0.00% | Put |
| 1380 | IRENIRIS ENERGY LTD | 145,000 | $1.6M | 0.00% | |
| 1381 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 40,000 | $1.6M | 0.00% | |
| 1382 | EMBCEMBECTA CORP | 130,685 | $1.6M | 0.00% | |
| 1383 | SCPHSCPHARMACEUTICALS INC | 374,407 | $1.6M | 0.00% | |
| 1384 | CGEMCULLINAN THERAPEUTICS INC | 92,869 | $1.6M | 0.00% | |
| 1385 | YPFYPF SOCIEDAD ANONIMA | 80,300 | $1.6M | 0.00% | Put |
| 1386 | SWN1EURSOUTHWESTERN ENERGY CO | 239,700 | $1.6M | 0.00% | Call |
| 1387 | KEXKIRBY CORP | 13,455 | $1.6M | 0.00% | |
| 1388 | ACIALBERTSONS COS INC | 81,305 | $1.6M | 0.00% | |
| 1389 | ELDELDORADO GOLD CORP NEW | 108,559 | $1.6M | 0.00% | Put |
| 1390 | PENPENUMBRA INC | 8,864 | $1.6M | 0.00% | Put |
| 1391 | HMCHONDA MOTOR LTD | 49,473 | $1.6M | 0.00% | Put |
| 1392 | VTRSVIATRIS INC | 150,026 | $1.6M | 0.00% | Put |
| 1393 | SQMSOCIEDAD QUIMICA Y MINERA DE | 39,100 | $1.6M | 0.00% | Put |
| 1394 | JOYYJOYY INC | 52,792 | $1.6M | 0.00% | |
| 1395 | ERASERASCA INC | 672,119 | $1.6M | 0.00% | |
| 1396 | NEUNEWMARKET CORP | 3,077 | $1.6M | 0.00% | |
| 1397 | AVDLAVADEL PHARMACEUTICALS PLC | 112,766 | $1.6M | 0.00% | Put |
| 1398 | W3UWESTERN UN CO | 129,065 | $1.6M | 0.00% | Put |
| 1399 | FTIIFUTURETECH II ACQUISITION CO | 141,355 | $1.6M | 0.00% | |
| 1400 | CA8ACACI INTL INC | 3,622 | $1.6M | 0.00% | Put |