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 |
|---|---|---|---|---|---|
| 401 | PGRPROGRESSIVE CORP | 86,549 | $18.0M | 0.03% | Put |
| 402 | AEMAGNICO EAGLE MINES LTD | 271,852 | $17.8M | 0.03% | Put |
| 403 | IDXXIDEXX LABS INC | 36,254 | $17.7M | 0.03% | Put |
| 404 | TSNTYSON FOODS INC | 309,117 | $17.7M | 0.03% | Put |
| 405 | ARMARM HOLDINGS PLC | 107,676 | $17.6M | 0.03% | Put |
| 406 | XLBSELECT SECTOR SPDR TR | 199,474 | $17.6M | 0.03% | Put |
| 407 | CEGCONSTELLATION ENERGY CORP | 87,741 | $17.6M | 0.03% | Put |
| 408 | VRTXVERTEX PHARMACEUTICALS INC | 37,285 | $17.5M | 0.03% | Put |
| 409 | DRIDARDEN RESTAURANTS INC | 114,602 | $17.3M | 0.03% | Put |
| 410 | DXCM 0.25 11/15/25DEXCOM INC | 17,250,000 | $17.3M | 0.03% | |
| 411 | CARRCARRIER GLOBAL CORPORATION | 274,312 | $17.3M | 0.03% | Put |
| 412 | RDDTREDDIT INC | 270,702 | $17.3M | 0.03% | |
| 413 | 4I1PHILIP MORRIS INTL INC | 170,466 | $17.3M | 0.03% | Put |
| 414 | LITELUMENTUM HLDGS INC | 338,868 | $17.3M | 0.03% | Put |
| 415 | CRNXCRINETICS PHARMACEUTICALS IN | 384,620 | $17.2M | 0.03% | Put |
| 416 | ALNYALNYLAM PHARMACEUTICALS INC | 70,807 | $17.2M | 0.03% | Call |
| 417 | ROLROLLINS INC | 351,830 | $17.2M | 0.03% | Put |
| 418 | DINOHF SINCLAIR CORP | 320,400 | $17.1M | 0.03% | Put |
| 419 | SAIASAIA INC | 35,826 | $17.0M | 0.03% | Put |
| 420 | ITCIEURINTRA-CELLULAR THERAPIES INC | 248,087 | $17.0M | 0.03% | Put |
| 421 | RACEFERRARI N V | 41,485 | $16.9M | 0.03% | Put |
| 422 | QSRRESTAURANT BRANDS INTL INC | 238,900 | $16.8M | 0.03% | Put |
| 423 | XRTSPDR SER TR | 224,181 | $16.8M | 0.03% | Put |
| 424 | RYROYAL BK CDA | 157,377 | $16.7M | 0.03% | Put |
| 425 | DDOG 0.125 06/15/25DATADOG INC | 11,500,000 | $16.7M | 0.03% | |
| 426 | HLTHILTON WORLDWIDE HLDGS INC | 76,400 | $16.7M | 0.03% | Put |
| 427 | SJMSMUCKER J M CO | 152,689 | $16.6M | 0.03% | Put |
| 428 | SEDGSOLAREDGE TECHNOLOGIES INC | 658,845 | $16.6M | 0.03% | Put |
| 429 | XIFRNEXTERA ENERGY PARTNERS LP | 600,982 | $16.6M | 0.03% | Put |
| 430 | LHXL3HARRIS TECHNOLOGIES INC | 73,875 | $16.6M | 0.03% | Put |
| 431 | BNTXBIONTECH SE | 205,566 | $16.5M | 0.03% | Put |
| 432 | RAREULTRAGENYX PHARMACEUTICAL IN | 401,692 | $16.5M | 0.03% | Put |
| 433 | NTNXNUTANIX INC | 289,811 | $16.5M | 0.03% | Put |
| 434 | MSGEMADISON SQUARE GARDEN ENTMT | 479,415 | $16.4M | 0.03% | |
| 435 | CTLTEURCATALENT INC | 290,904 | $16.4M | 0.03% | |
| 436 | DOCUDOCUSIGN INC | 303,576 | $16.2M | 0.03% | Put |
| 437 | AWMSKYWORKS SOLUTIONS INC | 151,838 | $16.2M | 0.03% | Put |
| 438 | XMESPDR SER TR | 272,700 | $16.2M | 0.03% | Put |
| 439 | JDJD.COM INC | 617,034 | $15.9M | 0.03% | Put |
| 440 | KDPKEURIG DR PEPPER INC | 476,526 | $15.9M | 0.03% | Put |
| 441 | FNFABRINET | 64,801 | $15.9M | 0.03% | Put |
| 442 | TREXTREX CO INC | 213,273 | $15.8M | 0.03% | Put |
| 443 | TDTORONTO DOMINION BK ONT | 287,228 | $15.8M | 0.03% | Put |
| 444 | RBARB GLOBAL INC | 206,664 | $15.8M | 0.03% | Put |
| 445 | DDDUPONT DE NEMOURS INC | 195,793 | $15.8M | 0.03% | Put |
| 446 | FFIVF5 INC | 91,187 | $15.7M | 0.03% | Put |
| 447 | AESAES CORP | 893,222 | $15.7M | 0.03% | Put |
| 448 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 9,000,000 | $15.7M | 0.03% | |
| 449 | KMIKINDER MORGAN INC DEL | 786,941 | $15.6M | 0.03% | Put |
| 450 | GILDGILEAD SCIENCES INC | 227,365 | $15.6M | 0.03% | Put |
| 451 | BERYEURBERRY GLOBAL GROUP INC | 264,600 | $15.6M | 0.03% | Put |
| 452 | ZIMZIM INTEGRATED SHIPPING SERV | 702,310 | $15.6M | 0.03% | Put |
| 453 | JKHYHENRY JACK & ASSOC INC | 92,828 | $15.4M | 0.03% | |
| 454 | PAYCPAYCOM SOFTWARE INC | 107,574 | $15.4M | 0.03% | Put |
| 455 | HCAHCA HEALTHCARE INC | 47,826 | $15.4M | 0.03% | Put |
| 456 | XYLXYLEM INC | 113,160 | $15.3M | 0.03% | Put |
| 457 | FLRFLUOR CORP NEW | 352,290 | $15.3M | 0.03% | Put |
| 458 | CMICUMMINS INC | 55,299 | $15.3M | 0.03% | Put |
| 459 | LUVSOUTHWEST AIRLS CO | 534,957 | $15.3M | 0.03% | Put |
| 460 | BLDRBUILDERS FIRSTSOURCE INC | 110,150 | $15.2M | 0.03% | Put |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 158,980 | $15.2M | 0.03% | Put |
| 462 | SKYWSKYWEST INC | 184,845 | $15.2M | 0.03% | Put |
| 463 | NCLHNORWEGIAN CRUISE LINE HLDG L | 806,766 | $15.2M | 0.03% | Put |
| 464 | PAYXPAYCHEX INC | 127,860 | $15.2M | 0.03% | Put |
| 465 | HCI 4.75 06/01/42HCI GROUP INC | 11,600,000 | $15.2M | 0.03% | |
| 466 | WEAWESTERN ALLIANCE BANCORP | 240,991 | $15.1M | 0.03% | Put |
| 467 | YUMCYUM CHINA HLDGS INC | 489,253 | $15.1M | 0.03% | Put |
| 468 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 15,000,000 | $15.1M | 0.03% | |
| 469 | SOFISOFI TECHNOLOGIES INC | 2,277,818 | $15.1M | 0.03% | Put |
| 470 | CELHCELSIUS HLDGS INC | 263,160 | $15.0M | 0.03% | Put |
| 471 | RLRALPH LAUREN CORP | 85,429 | $15.0M | 0.03% | Put |
| 472 | GLWCORNING INC | 384,008 | $14.9M | 0.03% | Put |
| 473 | LHLABCORP HOLDINGS INC | 72,924 | $14.8M | 0.03% | Put |
| 474 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 300,000 | $14.8M | 0.03% | |
| 475 | CPCANADIAN PACIFIC KANSAS CITY | 186,842 | $14.7M | 0.03% | Put |
| 476 | FTAIFTAI AVIATION LTD | 142,393 | $14.7M | 0.03% | Put |
| 477 | SBACSBA COMMUNICATIONS CORP NEW | 74,725 | $14.7M | 0.03% | Put |
| 478 | FICOFAIR ISAAC CORP | 9,850 | $14.7M | 0.03% | Put |
| 479 | GWWGRAINGER W W INC | 16,253 | $14.7M | 0.03% | Put |
| 480 | DDOMINION ENERGY INC | 296,276 | $14.5M | 0.03% | Put |
| 481 | SLMSLM CORP | 697,086 | $14.5M | 0.03% | Put |
| 482 | SMSM ENERGY CO | 334,043 | $14.4M | 0.03% | Put |
| 483 | ONONON HLDG AG | 370,744 | $14.4M | 0.03% | Put |
| 484 | WBDWARNER BROS DISCOVERY INC | 1,932,540 | $14.4M | 0.03% | Put |
| 485 | BOOTBOOT BARN HLDGS INC | 111,441 | $14.4M | 0.03% | Put |
| 486 | ABRARBOR REALTY TRUST INC | 1,000,000 | $14.3M | 0.03% | Put |
| 487 | MNDYMONDAY COM LTD | 59,475 | $14.3M | 0.03% | Put |
| 488 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 286,578 | $14.3M | 0.03% | Put |
| 489 | AWNADVANCE AUTO PARTS INC | 225,327 | $14.3M | 0.03% | Put |
| 490 | SUSUNCOR ENERGY INC NEW | 374,433 | $14.3M | 0.03% | Put |
| 491 | VMCVULCAN MATLS CO | 57,241 | $14.2M | 0.03% | Put |
| 492 | OCOWENS CORNING NEW | 81,905 | $14.2M | 0.03% | Put |
| 493 | ACVAACV AUCTIONS INC | 777,217 | $14.2M | 0.03% | |
| 494 | CSGPCOSTAR GROUP INC | 190,521 | $14.1M | 0.03% | Put |
| 495 | ESTCELASTIC N V | 123,893 | $14.1M | 0.03% | Put |
| 496 | 0J7QIAC INC | 301,030 | $14.1M | 0.03% | Put |
| 497 | GRMNGARMIN LTD | 86,523 | $14.1M | 0.03% | Put |
| 498 | GMEDGLOBUS MED INC | 205,621 | $14.1M | 0.03% | Put |
| 499 | BRKRBRUKER CORP | 219,929 | $14.0M | 0.03% | Put |
| 500 | AZEKAZEK CO INC | 332,416 | $14.0M | 0.02% | Put |