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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 314,639 | $69.4M | 0.12% | Put |
| 102 | OXY/WSOCCIDENTAL PETE CORP | 1,667,787 | $68.6M | 0.12% | |
| 103 | SCHWSCHWAB CHARLES CORP | 927,548 | $68.3M | 0.12% | Put |
| 104 | ROPROPER TECHNOLOGIES INC | 120,967 | $68.2M | 0.12% | Put |
| 105 | 8CWCROWN CASTLE INC | 695,891 | $68.0M | 0.12% | Call |
| 106 | IPINTERNATIONAL PAPER CO | 1,566,039 | $67.6M | 0.12% | Put |
| 107 | SBUXSTARBUCKS CORP | 830,442 | $64.6M | 0.12% | Put |
| 108 | CROXCROCS INC | 440,389 | $64.3M | 0.11% | Put |
| 109 | DC4DEXCOM INC | 566,465 | $64.2M | 0.11% | Put |
| 110 | AZOAUTOZONE INC | 21,663 | $64.2M | 0.11% | Put |
| 111 | UPSUNITED PARCEL SERVICE INC | 467,587 | $64.0M | 0.11% | Put |
| 112 | RCLROYAL CARIBBEAN GROUP | 398,562 | $63.5M | 0.11% | Put |
| 113 | EXPEEXPEDIA GROUP INC | 499,731 | $63.0M | 0.11% | Put |
| 114 | CATCATERPILLAR INC | 185,887 | $61.9M | 0.11% | Put |
| 115 | ZSZSCALER INC | 317,291 | $61.0M | 0.11% | Put |
| 116 | MMM3M CO | 596,282 | $60.9M | 0.11% | Put |
| 117 | BLKCHFBLACKROCK INC | 77,344 | $60.9M | 0.11% | Put |
| 118 | ADIANALOG DEVICES INC | 265,949 | $60.7M | 0.11% | Put |
| 119 | FSLRFIRST SOLAR INC | 264,480 | $59.6M | 0.11% | Put |
| 120 | BBYBEST BUY INC | 702,317 | $59.2M | 0.11% | Put |
| 121 | RTXRTX CORPORATION | 589,595 | $59.2M | 0.11% | Put |
| 122 | CCLCARNIVAL CORP | 3,129,507 | $58.6M | 0.10% | Put |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 103,957 | $57.5M | 0.10% | Put |
| 124 | ADSKAUTODESK INC | 230,975 | $57.2M | 0.10% | Put |
| 125 | METMETLIFE INC | 812,313 | $57.0M | 0.10% | Put |
| 126 | RHRH | 232,716 | $56.9M | 0.10% | Put |
| 127 | MDBMONGODB INC | 227,513 | $56.9M | 0.10% | Put |
| 128 | PDDPDD HOLDINGS INC | 425,061 | $56.5M | 0.10% | Put |
| 129 | XOPSPDR SER TR | 388,300 | $56.5M | 0.10% | Put |
| 130 | CPRICAPRI HOLDINGS LIMITED | 1,698,781 | $56.2M | 0.10% | Put |
| 131 | F 0 03/15/26FORD MTR CO DEL | 55,349,000 | $56.1M | 0.10% | |
| 132 | ONON SEMICONDUCTOR CORP | 816,628 | $56.0M | 0.10% | Put |
| 133 | ARANTERO RESOURCES CORP | 1,692,765 | $55.2M | 0.10% | Put |
| 134 | PINSPINTEREST INC | 1,249,937 | $55.1M | 0.10% | Put |
| 135 | AERAERCAP HOLDINGS NV | 590,821 | $55.1M | 0.10% | Put |
| 136 | NETCLOUDFLARE INC | 649,345 | $53.8M | 0.10% | Put |
| 137 | BDXBECTON DICKINSON & CO | 226,197 | $52.9M | 0.09% | Put |
| 138 | AMGNAMGEN INC | 168,572 | $52.7M | 0.09% | Put |
| 139 | ICLRICON PLC | 167,777 | $52.6M | 0.09% | Put |
| 140 | AZNASTRAZENECA PLC | 674,286 | $52.6M | 0.09% | Put |
| 141 | SYKSTRYKER CORPORATION | 154,499 | $52.6M | 0.09% | Put |
| 142 | ABTABBOTT LABS | 502,473 | $52.2M | 0.09% | Put |
| 143 | FFORD MTR CO DEL | 4,153,465 | $52.1M | 0.09% | Put |
| 144 | WCNWASTE CONNECTIONS INC | 295,077 | $51.7M | 0.09% | Put |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 1,243,602 | $51.6M | 0.09% | Put |
| 146 | UNPUNION PAC CORP | 227,713 | $51.5M | 0.09% | Put |
| 147 | BACVERIZON COMMUNICATIONS INC | 1,248,359 | $51.5M | 0.09% | Put |
| 148 | INTUINTUIT | 77,891 | $51.2M | 0.09% | Put |
| 149 | DGDOLLAR GEN CORP NEW | 384,419 | $50.8M | 0.09% | Put |
| 150 | SHWSHERWIN WILLIAMS CO | 169,617 | $50.6M | 0.09% | Put |
| 151 | KOCOCA COLA CO | 791,605 | $50.4M | 0.09% | Put |
| 152 | MRVLMARVELL TECHNOLOGY INC | 719,524 | $50.3M | 0.09% | Put |
| 153 | FCXFREEPORT-MCMORAN INC | 1,032,255 | $50.2M | 0.09% | Put |
| 154 | WYNNWYNN RESORTS LTD | 558,085 | $49.9M | 0.09% | Put |
| 155 | ASMLASML HOLDING N V | 48,547 | $49.6M | 0.09% | Put |
| 156 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 319,314 | $49.6M | 0.09% | Put |
| 157 | ETNEATON CORP PLC | 156,613 | $49.1M | 0.09% | Put |
| 158 | FANGDIAMONDBACK ENERGY INC | 242,741 | $48.6M | 0.09% | Put |
| 159 | PHMPULTE GROUP INC | 441,000 | $48.6M | 0.09% | Put |
| 160 | CVSCVS HEALTH CORP | 809,291 | $47.8M | 0.09% | Put |
| 161 | HUMHUMANA INC | 125,869 | $47.0M | 0.08% | Put |
| 162 | CSXCSX CORP | 1,405,515 | $47.0M | 0.08% | Put |
| 163 | LMTLOCKHEED MARTIN CORP | 100,462 | $46.9M | 0.08% | Put |
| 164 | ROSTROSS STORES INC | 319,981 | $46.5M | 0.08% | Put |
| 165 | HALHALLIBURTON CO | 1,367,338 | $46.2M | 0.08% | Put |
| 166 | CLCOLGATE PALMOLIVE CO | 475,480 | $46.1M | 0.08% | Put |
| 167 | SNAPSNAP INC | 2,735,812 | $45.4M | 0.08% | Put |
| 168 | WWAYFAIR INC | 860,378 | $45.4M | 0.08% | Put |
| 169 | MPCMARATHON PETE CORP | 261,124 | $45.3M | 0.08% | Put |
| 170 | DALDELTA AIR LINES INC DEL | 933,768 | $44.3M | 0.08% | Put |
| 171 | RBLXROBLOX CORP | 1,180,850 | $43.9M | 0.08% | Put |
| 172 | DLTRDOLLAR TREE INC | 411,203 | $43.9M | 0.08% | Put |
| 173 | TPRTAPESTRY INC | 1,020,406 | $43.7M | 0.08% | Put |
| 174 | STZCONSTELLATION BRANDS INC | 169,357 | $43.6M | 0.08% | Put |
| 175 | BXBLACKSTONE INC | 351,300 | $43.5M | 0.08% | Put |
| 176 | NOCNORTHROP GRUMMAN CORP | 99,634 | $43.4M | 0.08% | Put |
| 177 | NEENEXTERA ENERGY INC | 611,476 | $43.3M | 0.08% | Put |
| 178 | ARKKARK ETF TR | 984,032 | $43.2M | 0.08% | Put |
| 179 | BURLBURLINGTON STORES INC | 178,988 | $43.0M | 0.08% | Put |
| 180 | SOSOUTHERN CO | 552,897 | $42.9M | 0.08% | Put |
| 181 | SESEA LTD | 598,314 | $42.7M | 0.08% | Put |
| 182 | ALSALLSTATE CORP | 264,839 | $42.3M | 0.08% | Put |
| 183 | EOGEOG RES INC | 333,187 | $41.9M | 0.07% | Put |
| 184 | CYBRCYBERARK SOFTWARE LTD | 153,075 | $41.9M | 0.07% | Put |
| 185 | ZZILLOW GROUP INC | 900,228 | $41.8M | 0.07% | Put |
| 186 | EQTEQT CORP | 1,112,782 | $41.1M | 0.07% | Put |
| 187 | WIXWIX COM LTD | 258,512 | $41.1M | 0.07% | Put |
| 188 | MTCHMATCH GROUP INC NEW | 1,347,062 | $40.9M | 0.07% | Put |
| 189 | DUKDUKE ENERGY CORP NEW | 405,257 | $40.6M | 0.07% | Put |
| 190 | TJXTJX COS INC NEW | 368,914 | $40.6M | 0.07% | Put |
| 191 | CHTRCHARTER COMMUNICATIONS INC N | 135,795 | $40.6M | 0.07% | Put |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 234,553 | $40.6M | 0.07% | Put |
| 193 | LYVLIVE NATION ENTERTAINMENT IN | 431,564 | $40.5M | 0.07% | Put |
| 194 | SHELSHELL PLC | 559,857 | $40.4M | 0.07% | Put |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 292,425 | $40.0M | 0.07% | Put |
| 196 | CBCHUBB LIMITED | 156,469 | $39.9M | 0.07% | Put |
| 197 | SPHRSPHERE ENTERTAINMENT CO | 1,134,332 | $39.8M | 0.07% | Put |
| 198 | PYPLPAYPAL HLDGS INC | 684,970 | $39.7M | 0.07% | Put |
| 199 | BATRAATLANTA BRAVES HLDGS INC | 1,000,000 | $39.4M | 0.07% | |
| 200 | NRANRG ENERGY INC | 505,922 | $39.4M | 0.07% | Put |