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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 127,553 | $39.3M | 0.07% | Put |
| 202 | CARTMAPLEBEAR INC | 1,213,036 | $39.0M | 0.07% | Put |
| 203 | LULULULULEMON ATHLETICA INC | 130,343 | $38.9M | 0.07% | Put |
| 204 | MLB1MERCADOLIBRE INC | 23,687 | $38.9M | 0.07% | Put |
| 205 | TRGPTARGA RES CORP | 301,698 | $38.9M | 0.07% | Put |
| 206 | GDGENERAL DYNAMICS CORP | 133,514 | $38.7M | 0.07% | Put |
| 207 | SKAASKECHERS U S A INC | 559,978 | $38.7M | 0.07% | Put |
| 208 | ALBALBEMARLE CORP | 393,681 | $37.6M | 0.07% | Put |
| 209 | DASHDOORDASH INC | 343,784 | $37.4M | 0.07% | Put |
| 210 | CGCARLYLE GROUP INC | 931,000 | $37.4M | 0.07% | Put |
| 211 | IQVIQVIA HLDGS INC | 176,383 | $37.3M | 0.07% | Put |
| 212 | SPGIS&P GLOBAL INC | 83,490 | $37.2M | 0.07% | Put |
| 213 | STXSEAGATE TECHNOLOGY HLDNGS PL | 360,326 | $37.2M | 0.07% | Put |
| 214 | ECLECOLAB INC | 154,884 | $36.9M | 0.07% | Put |
| 215 | WMWASTE MGMT INC DEL | 172,228 | $36.7M | 0.07% | Put |
| 216 | MRO*MARATHON OIL CORP | 1,280,650 | $36.7M | 0.07% | Put |
| 217 | DELLDELL TECHNOLOGIES INC | 265,176 | $36.6M | 0.07% | Put |
| 218 | HASHASBRO INC | 624,864 | $36.6M | 0.07% | Put |
| 219 | VLOVALERO ENERGY CORP | 231,984 | $36.4M | 0.06% | Put |
| 220 | ACNACCENTURE PLC IRELAND | 118,829 | $36.1M | 0.06% | Put |
| 221 | MRSHMARSH & MCLENNAN COS INC | 169,873 | $35.8M | 0.06% | Put |
| 222 | LVLNSPDR SER TR | 728,400 | $35.8M | 0.06% | Put |
| 223 | YUMYUM BRANDS INC | 268,799 | $35.6M | 0.06% | Put |
| 224 | RSGREPUBLIC SVCS INC | 183,007 | $35.6M | 0.06% | Put |
| 225 | GAPGAP INC | 1,478,068 | $35.3M | 0.06% | Put |
| 226 | ZIONZIONS BANCORPORATION N A | 813,800 | $35.3M | 0.06% | Put |
| 227 | NTAPNETAPP INC | 273,595 | $35.2M | 0.06% | Put |
| 228 | VSTVISTRA CORP | 408,317 | $35.1M | 0.06% | Put |
| 229 | BKNGBOOKING HOLDINGS INC | 8,856 | $35.1M | 0.06% | Put |
| 230 | BKBANK NEW YORK MELLON CORP | 585,728 | $35.1M | 0.06% | Put |
| 231 | MARMARRIOTT INTL INC NEW | 144,685 | $35.0M | 0.06% | Put |
| 232 | TOLTOLL BROTHERS INC | 299,802 | $34.5M | 0.06% | Put |
| 233 | K6BKBR INC | 537,006 | $34.4M | 0.06% | Put |
| 234 | Z 0.75 09/01/24ZILLOW GROUP INC | 31,500,000 | $34.2M | 0.06% | |
| 235 | DVNDEVON ENERGY CORP NEW | 717,345 | $34.0M | 0.06% | Put |
| 236 | THCTENET HEALTHCARE CORP | 255,541 | $34.0M | 0.06% | Put |
| 237 | ABBVABBVIE INC | 197,643 | $33.9M | 0.06% | Put |
| 238 | DPZDOMINOS PIZZA INC | 65,450 | $33.8M | 0.06% | Put |
| 239 | HUBSHUBSPOT INC | 57,011 | $33.6M | 0.06% | Put |
| 240 | GEVGE VERNOVA INC | 195,754 | $33.6M | 0.06% | Put |
| 241 | MDTMEDTRONIC PLC | 421,601 | $33.2M | 0.06% | Put |
| 242 | FISVFISERV INC | 220,784 | $32.9M | 0.06% | Put |
| 243 | CBOECBOE GLOBAL MKTS INC | 191,192 | $32.5M | 0.06% | Put |
| 244 | PLDPROLOGIS INC. | 289,043 | $32.5M | 0.06% | Put |
| 245 | NXPINXP SEMICONDUCTORS N V | 118,943 | $32.0M | 0.06% | Put |
| 246 | NET 0 08/15/26CLOUDFLARE INC | 35,000,000 | $31.9M | 0.06% | |
| 247 | FTNTFORTINET INC | 527,361 | $31.8M | 0.06% | Put |
| 248 | BPBP PLC | 877,033 | $31.7M | 0.06% | Put |
| 249 | MGMMGM RESORTS INTERNATIONAL | 706,178 | $31.4M | 0.06% | Put |
| 250 | NEMNEWMONT CORP | 742,704 | $31.1M | 0.06% | Put |
| 251 | —LIBERTY MEDIA CORP DEL | 1,400,000 | $31.0M | 0.06% | |
| 252 | APOAPOLLO GLOBAL MGMT INC | 261,581 | $30.9M | 0.06% | Put |
| 253 | ETSYETSY INC | 514,406 | $30.3M | 0.05% | Put |
| 254 | IEFISHARES TR | 322,414 | $30.2M | 0.05% | Put |
| 255 | SMCIUSDSUPER MICRO COMPUTER INC | 36,847 | $30.2M | 0.05% | Put |
| 256 | CHDCHURCH & DWIGHT CO INC | 290,207 | $30.1M | 0.05% | Put |
| 257 | CITHE CIGNA GROUP | 90,815 | $30.0M | 0.05% | Put |
| 258 | SHOPCN 0.125 11/01/25SHOPIFY INC | 32,000,000 | $30.0M | 0.05% | |
| 259 | ZTSZOETIS INC | 172,621 | $29.9M | 0.05% | Put |
| 260 | PPGPPG INDS INC | 236,770 | $29.8M | 0.05% | Put |
| 261 | ENPHENPHASE ENERGY INC | 298,949 | $29.8M | 0.05% | Put |
| 262 | BIDUNBAIDU INC | 342,840 | $29.6M | 0.05% | Put |
| 263 | REGNREGENERON PHARMACEUTICALS | 28,200 | $29.6M | 0.05% | Put |
| 264 | OKEONEOK INC NEW | 361,085 | $29.4M | 0.05% | Put |
| 265 | KKRKKR & CO INC | 279,184 | $29.4M | 0.05% | Put |
| 266 | DHRDANAHER CORPORATION | 117,318 | $29.3M | 0.05% | Put |
| 267 | FIVEFIVE BELOW INC | 268,555 | $29.3M | 0.05% | Put |
| 268 | GSGOLDMAN SACHS GROUP INC | 64,346 | $29.1M | 0.05% | Put |
| 269 | STTSTATE STR CORP | 390,480 | $28.9M | 0.05% | Put |
| 270 | DEDEERE & CO | 77,232 | $28.9M | 0.05% | Put |
| 271 | XLFISELECT SECTOR SPDR TR | 376,344 | $28.8M | 0.05% | Put |
| 272 | PSXPHILLIPS 66 | 202,133 | $28.5M | 0.05% | Put |
| 273 | IBKRINTERACTIVE BROKERS GROUP IN | 232,049 | $28.4M | 0.05% | Put |
| 274 | ULTAULTA BEAUTY INC | 72,748 | $28.1M | 0.05% | Put |
| 275 | LAZLAZARD INC | 733,619 | $28.0M | 0.05% | Put |
| 276 | APHAMPHENOL CORP NEW | 415,179 | $28.0M | 0.05% | Put |
| 277 | OWLBLUE OWL CAPITAL INC | 1,568,099 | $27.8M | 0.05% | Put |
| 278 | QRVOQORVO INC | 239,654 | $27.8M | 0.05% | Put |
| 279 | ISRGINTUITIVE SURGICAL INC | 62,075 | $27.6M | 0.05% | Put |
| 280 | PRUPRUDENTIAL FINL INC | 234,912 | $27.5M | 0.05% | Put |
| 281 | OMCOMNICOM GROUP INC | 306,866 | $27.5M | 0.05% | Put |
| 282 | AIGAMERICAN INTL GROUP INC | 370,099 | $27.5M | 0.05% | Put |
| 283 | TTTRANE TECHNOLOGIES PLC | 82,952 | $27.3M | 0.05% | Put |
| 284 | GISGENERAL MLS INC | 428,875 | $27.1M | 0.05% | Put |
| 285 | LYFTLYFT INC | 1,891,238 | $26.7M | 0.05% | Put |
| 286 | LNGCHENIERE ENERGY INC | 152,445 | $26.7M | 0.05% | Put |
| 287 | ELVELEVANCE HEALTH INC | 49,110 | $26.6M | 0.05% | Put |
| 288 | BTUPEABODY ENERGY CORP | 1,200,185 | $26.5M | 0.05% | Put |
| 289 | BIIBBIOGEN INC | 114,395 | $26.5M | 0.05% | Put |
| 290 | WHRWHIRLPOOL CORP | 252,545 | $25.8M | 0.05% | Put |
| 291 | TWLOTWILIO INC | 451,874 | $25.7M | 0.05% | Put |
| 292 | ETRENTERGY CORP NEW | 238,741 | $25.5M | 0.05% | Put |
| 293 | NVSNNOVARTIS AG | 239,663 | $25.5M | 0.05% | Put |
| 294 | CVECENOVUS ENERGY INC | 1,292,003 | $25.4M | 0.05% | Put |
| 295 | KRKROGER CO | 508,197 | $25.4M | 0.05% | Put |
| 296 | VRTVERTIV HOLDINGS CO | 292,481 | $25.3M | 0.05% | Put |
| 297 | DOWDOW INC | 476,844 | $25.3M | 0.05% | Put |
| 298 | WDAYWORKDAY INC | 112,975 | $25.3M | 0.05% | Put |
| 299 | URIUNITED RENTALS INC | 38,836 | $25.1M | 0.04% | Put |
| 300 | DKSDICKS SPORTING GOODS INC | 116,854 | $25.1M | 0.04% | Put |