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 |
|---|---|---|---|---|---|
| 301 | CCOCAMECO CORP | 509,924 | $25.1M | 0.04% | Put |
| 302 | HONHONEYWELL INTL INC | 117,009 | $25.0M | 0.04% | Put |
| 303 | RIVNRIVIAN AUTOMOTIVE INC | 1,860,900 | $25.0M | 0.04% | Put |
| 304 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 528,397 | $24.8M | 0.04% | |
| 305 | COFCAPITAL ONE FINL CORP | 178,507 | $24.7M | 0.04% | Put |
| 306 | BJBJS WHSL CLUB HLDGS INC | 281,313 | $24.7M | 0.04% | Put |
| 307 | DECKDECKERS OUTDOOR CORP | 25,459 | $24.6M | 0.04% | Put |
| 308 | WABWABTEC | 155,632 | $24.6M | 0.04% | Put |
| 309 | WSMWILLIAMS SONOMA INC | 86,596 | $24.5M | 0.04% | Put |
| 310 | IGVISHARES TR | 280,600 | $24.4M | 0.04% | Put |
| 311 | JBHTHUNT J B TRANS SVCS INC | 151,610 | $24.3M | 0.04% | Put |
| 312 | KLACKLA CORP | 29,229 | $24.1M | 0.04% | Put |
| 313 | EAELECTRONIC ARTS INC | 172,562 | $24.0M | 0.04% | Put |
| 314 | VRSKVERISK ANALYTICS INC | 88,747 | $23.9M | 0.04% | Put |
| 315 | EBAEBAY INC. | 445,195 | $23.9M | 0.04% | Put |
| 316 | MTHMERITAGE HOMES CORP | 147,120 | $23.8M | 0.04% | Put |
| 317 | ANFABERCROMBIE & FITCH CO | 132,251 | $23.5M | 0.04% | Put |
| 318 | MKTXMARKETAXESS HLDGS INC | 117,249 | $23.5M | 0.04% | Put |
| 319 | ADMARCHER DANIELS MIDLAND CO | 388,713 | $23.5M | 0.04% | Put |
| 320 | ELLAUDER ESTEE COS INC | 220,549 | $23.5M | 0.04% | Put |
| 321 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 26,400,000 | $23.4M | 0.04% | |
| 322 | HTHTH WORLD GROUP LTD | 702,808 | $23.4M | 0.04% | Put |
| 323 | ENQENTEGRIS INC | 172,797 | $23.4M | 0.04% | Put |
| 324 | LVSLAS VEGAS SANDS CORP | 524,671 | $23.2M | 0.04% | Put |
| 325 | FNDFLOOR & DECOR HLDGS INC | 233,369 | $23.2M | 0.04% | Put |
| 326 | CHWYCHEWY INC | 850,494 | $23.2M | 0.04% | Put |
| 327 | AFLAFLAC INC | 257,159 | $23.0M | 0.04% | Put |
| 328 | NSCNORFOLK SOUTHN CORP | 106,603 | $22.9M | 0.04% | Put |
| 329 | SFSTIFEL FINL CORP | 271,401 | $22.8M | 0.04% | Put |
| 330 | MSIMOTOROLA SOLUTIONS INC | 59,093 | $22.8M | 0.04% | Put |
| 331 | CITCINTAS CORP | 32,543 | $22.8M | 0.04% | Put |
| 332 | CPRTCOPART INC | 420,260 | $22.8M | 0.04% | Put |
| 333 | ELFE L F BEAUTY INC | 107,440 | $22.6M | 0.04% | Put |
| 334 | AVYAVERY DENNISON CORP | 103,159 | $22.6M | 0.04% | Put |
| 335 | JWNUSDNORDSTROM INC | 1,058,426 | $22.5M | 0.04% | Put |
| 336 | AXONAXON ENTERPRISE INC | 76,289 | $22.4M | 0.04% | Put |
| 337 | PSTGPURE STORAGE INC | 346,930 | $22.3M | 0.04% | Put |
| 338 | MCKMCKESSON CORP | 38,097 | $22.2M | 0.04% | Put |
| 339 | PVHPVH CORPORATION | 210,004 | $22.2M | 0.04% | Put |
| 340 | KMBKIMBERLY-CLARK CORP | 160,530 | $22.2M | 0.04% | Put |
| 341 | PHPARKER-HANNIFIN CORP | 43,682 | $22.1M | 0.04% | Put |
| 342 | SONYSONY GROUP CORP | 259,559 | $22.0M | 0.04% | Put |
| 343 | ZMZOOM VIDEO COMMUNICATIONS IN | 366,308 | $21.7M | 0.04% | Put |
| 344 | PRPERMIAN RESOURCES CORP | 1,340,916 | $21.7M | 0.04% | Put |
| 345 | TSCOTRACTOR SUPPLY CO | 79,416 | $21.4M | 0.04% | Put |
| 346 | BCEBCE INC | 661,854 | $21.4M | 0.04% | Put |
| 347 | SYYSYSCO CORP | 299,811 | $21.4M | 0.04% | Put |
| 348 | PEGAPEGASYSTEMS INC | 351,516 | $21.3M | 0.04% | |
| 349 | AKAMAKAMAI TECHNOLOGIES INC | 235,550 | $21.2M | 0.04% | Put |
| 350 | EMREMERSON ELEC CO | 190,342 | $21.0M | 0.04% | Put |
| 351 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 19,500,000 | $21.0M | 0.04% | |
| 352 | OMFONEMAIN HLDGS INC | 431,567 | $20.9M | 0.04% | Put |
| 353 | SHAKSHAKE SHACK INC | 232,230 | $20.9M | 0.04% | Put |
| 354 | NWSANEWS CORP NEW | 756,114 | $20.8M | 0.04% | |
| 355 | HSYHERSHEY CO | 112,880 | $20.7M | 0.04% | Put |
| 356 | —EAGLE BULK SHIPPING INC | 9,860,000 | $20.7M | 0.04% | |
| 357 | DKNGDRAFTKINGS INC NEW | 541,259 | $20.7M | 0.04% | Put |
| 358 | UAAUNDER ARMOUR INC | 3,085,281 | $20.6M | 0.04% | Put |
| 359 | HHYATT HOTELS CORP | 135,218 | $20.5M | 0.04% | Put |
| 360 | ROKUROKU INC | 342,129 | $20.5M | 0.04% | Put |
| 361 | MCOMOODYS CORP | 48,670 | $20.5M | 0.04% | Put |
| 362 | LWLAMB WESTON HLDGS INC | 242,008 | $20.3M | 0.04% | Put |
| 363 | SBLKSTAR BULK CARRIERS CORP. | 829,633 | $20.2M | 0.04% | |
| 364 | MRNAMODERNA INC | 168,915 | $20.1M | 0.04% | Put |
| 365 | HOODROBINHOOD MKTS INC | 881,135 | $20.0M | 0.04% | Put |
| 366 | AEPAMERICAN ELEC PWR CO INC | 227,635 | $20.0M | 0.04% | Put |
| 367 | COINCOINBASE GLOBAL INC | 89,849 | $20.0M | 0.04% | Put |
| 368 | GDDYGODADDY INC | 141,508 | $19.8M | 0.04% | Put |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 929,895 | $19.7M | 0.04% | Put |
| 370 | MDB 0.25 01/15/26MONGODB INC | 14,876,000 | $19.6M | 0.04% | |
| 371 | CZRCAESARS ENTERTAINMENT INC NE | 493,918 | $19.6M | 0.04% | Put |
| 372 | CLXCLOROX CO DEL | 143,330 | $19.6M | 0.03% | Put |
| 373 | FISFIDELITY NATL INFORMATION SV | 259,428 | $19.5M | 0.03% | Put |
| 374 | UUNITY SOFTWARE INC | 1,189,839 | $19.3M | 0.03% | Put |
| 375 | TBBBBBB FOODS INC | 809,018 | $19.3M | 0.03% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 124,042 | $19.3M | 0.03% | Put |
| 377 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 19,000,000 | $19.2M | 0.03% | |
| 378 | SNSHARKNINJA INC | 255,287 | $19.2M | 0.03% | Put |
| 379 | OKTAOKTA INC | 204,829 | $19.2M | 0.03% | Put |
| 380 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 18,055,000 | $19.1M | 0.03% | |
| 381 | IRMIRON MTN INC DEL | 213,300 | $19.1M | 0.03% | Put |
| 382 | RSPINVESCO EXCHANGE TRADED FD T | 115,900 | $19.0M | 0.03% | Put |
| 383 | MDLZMONDELEZ INTL INC | 290,137 | $19.0M | 0.03% | Put |
| 384 | AJGGALLAGHER ARTHUR J & CO | 72,708 | $18.9M | 0.03% | Put |
| 385 | AMTAMERICAN TOWER CORP NEW | 96,264 | $18.7M | 0.03% | Put |
| 386 | FLEXFLEX LTD | 631,949 | $18.6M | 0.03% | Put |
| 387 | EVREVERCORE INC | 89,269 | $18.6M | 0.03% | Put |
| 388 | CAVACAVA GROUP INC | 199,231 | $18.5M | 0.03% | Put |
| 389 | AAALCOA CORP | 463,160 | $18.4M | 0.03% | Put |
| 390 | LDOSLEIDOS HOLDINGS INC | 126,150 | $18.4M | 0.03% | Put |
| 391 | PAGPENSKE AUTOMOTIVE GRP INC | 123,049 | $18.3M | 0.03% | Put |
| 392 | CALCALERES INC | 545,345 | $18.3M | 0.03% | Put |
| 393 | JCIJOHNSON CTLS INTL PLC | 275,545 | $18.3M | 0.03% | Put |
| 394 | LEVILEVI STRAUSS & CO NEW | 949,918 | $18.3M | 0.03% | Put |
| 395 | LENLENNAR CORP | 122,156 | $18.3M | 0.03% | Put |
| 396 | TKOTKO GROUP HOLDINGS INC | 169,499 | $18.3M | 0.03% | Put |
| 397 | GSKGSK PLC | 471,072 | $18.1M | 0.03% | Put |
| 398 | ABXBARRICK GOLD CORP | 1,085,668 | $18.1M | 0.03% | Put |
| 399 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 20,000,000 | $18.1M | 0.03% | |
| 400 | TEAMATLASSIAN CORPORATION | 102,129 | $18.1M | 0.03% | Put |