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 |
|---|---|---|---|---|---|
| 501 | RHCRH PLC | 186,795 | $14.0M | 0.02% | Put |
| 502 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 13,250,000 | $14.0M | 0.02% | |
| 503 | VALEVALE S A | 1,247,978 | $13.9M | 0.02% | Put |
| 504 | APPAPPLOVIN CORP | 167,400 | $13.9M | 0.02% | Put |
| 505 | VSCOVICTORIAS SECRET AND CO | 788,059 | $13.9M | 0.02% | Put |
| 506 | LEGNLEGEND BIOTECH CORP | 310,378 | $13.7M | 0.02% | Put |
| 507 | KEYSKEYSIGHT TECHNOLOGIES INC | 100,425 | $13.7M | 0.02% | Put |
| 508 | COOCOOPER COS INC | 157,292 | $13.7M | 0.02% | Put |
| 509 | ENBENBRIDGE INC | 385,235 | $13.7M | 0.02% | Put |
| 510 | CHRWC H ROBINSON WORLDWIDE INC | 154,558 | $13.6M | 0.02% | Put |
| 511 | AVTRAVANTOR INC | 640,489 | $13.6M | 0.02% | Put |
| 512 | CRLCHARLES RIV LABS INTL INC | 65,713 | $13.6M | 0.02% | Put |
| 513 | NTRNUTRIEN LTD | 265,873 | $13.5M | 0.02% | Put |
| 514 | BILIBILIBILI INC | 872,068 | $13.5M | 0.02% | Put |
| 515 | IPGINTERPUBLIC GROUP COS INC | 462,409 | $13.4M | 0.02% | Put |
| 516 | USBUS BANCORP DEL | 338,565 | $13.4M | 0.02% | Put |
| 517 | DTEDTE ENERGY CO | 120,790 | $13.4M | 0.02% | Put |
| 518 | CLBTCELLEBRITE DI LTD | 1,119,710 | $13.4M | 0.02% | |
| 519 | ESNTESSENT GROUP LTD | 237,614 | $13.4M | 0.02% | |
| 520 | PTCPTC INC | 73,061 | $13.3M | 0.02% | Put |
| 521 | WCCWESCO INTL INC | 83,300 | $13.2M | 0.02% | Put |
| 522 | HWMHOWMET AEROSPACE INC | 169,824 | $13.2M | 0.02% | Put |
| 523 | LNCLINCOLN NATL CORP IND | 422,178 | $13.1M | 0.02% | Put |
| 524 | PPLPPL CORP | 471,559 | $13.0M | 0.02% | Put |
| 525 | RGLDROYAL GOLD INC | 103,840 | $13.0M | 0.02% | Put |
| 526 | ADPAUTOMATIC DATA PROCESSING IN | 54,438 | $13.0M | 0.02% | Put |
| 527 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 12,513,000 | $13.0M | 0.02% | |
| 528 | CMECME GROUP INC | 65,786 | $12.9M | 0.02% | Put |
| 529 | HIGHARTFORD FINL SVCS GROUP INC | 128,414 | $12.9M | 0.02% | Put |
| 530 | AMEAMETEK INC | 77,383 | $12.9M | 0.02% | Put |
| 531 | PG4PRINCIPAL FINANCIAL GROUP IN | 163,941 | $12.9M | 0.02% | Put |
| 532 | TXRHTEXAS ROADHOUSE INC | 74,540 | $12.8M | 0.02% | Put |
| 533 | RRCRANGE RES CORP | 381,560 | $12.8M | 0.02% | Put |
| 534 | TPGTPG INC | 307,695 | $12.8M | 0.02% | |
| 535 | LOGILOGITECH INTL S A | 131,451 | $12.7M | 0.02% | Put |
| 536 | MOALTRIA GROUP INC | 278,902 | $12.7M | 0.02% | Put |
| 537 | KWEBKRANESHARES TRUST | 469,148 | $12.7M | 0.02% | Put |
| 538 | GWREGUIDEWIRE SOFTWARE INC | 91,425 | $12.6M | 0.02% | Put |
| 539 | DFSEURDISCOVER FINL SVCS | 96,241 | $12.6M | 0.02% | Put |
| 540 | KVUEKENVUE INC | 687,671 | $12.5M | 0.02% | Put |
| 541 | GNRCGENERAC HLDGS INC | 94,311 | $12.5M | 0.02% | Put |
| 542 | SCCOSOUTHERN COPPER CORP | 115,332 | $12.4M | 0.02% | Put |
| 543 | KHCKRAFT HEINZ CO | 385,607 | $12.4M | 0.02% | Put |
| 544 | PBRPETROLEO BRASILEIRO SA PETRO | 847,502 | $12.3M | 0.02% | Put |
| 545 | BILLBILL HOLDINGS INC | 233,108 | $12.3M | 0.02% | Put |
| 546 | CFRCULLEN FROST BANKERS INC | 120,659 | $12.3M | 0.02% | Put |
| 547 | CVNACARVANA CO | 94,852 | $12.2M | 0.02% | Put |
| 548 | PODDINSULET CORP | 60,475 | $12.2M | 0.02% | Put |
| 549 | VEEVVEEVA SYS INC | 66,347 | $12.1M | 0.02% | Put |
| 550 | ZBHZIMMER BIOMET HOLDINGS INC | 110,557 | $12.0M | 0.02% | Put |
| 551 | GFSGLOBALFOUNDRIES INC | 236,702 | $12.0M | 0.02% | Put |
| 552 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 11,965,793 | $12.0M | 0.02% | |
| 553 | PLAYDAVE & BUSTERS ENTMT INC | 300,252 | $12.0M | 0.02% | Put |
| 554 | PAGSPAGSEGURO DIGITAL LTD | 1,022,485 | $12.0M | 0.02% | Put |
| 555 | TFCTRUIST FINL CORP | 307,473 | $11.9M | 0.02% | Put |
| 556 | BALLBALL CORP | 198,900 | $11.9M | 0.02% | Put |
| 557 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 174,051 | $11.8M | 0.02% | Put |
| 558 | GLOBGLOBANT S A | 65,950 | $11.8M | 0.02% | Put |
| 559 | EFXEQUIFAX INC | 48,121 | $11.7M | 0.02% | Put |
| 560 | WPMWHEATON PRECIOUS METALS CORP | 222,397 | $11.7M | 0.02% | Put |
| 561 | WULFTERAWULF INC | 2,612,235 | $11.6M | 0.02% | Call |
| 562 | PFGCPERFORMANCE FOOD GROUP CO | 173,723 | $11.5M | 0.02% | |
| 563 | ABGCENCORA INC | 50,877 | $11.5M | 0.02% | Put |
| 564 | FTITECHNIPFMC PLC | 435,895 | $11.4M | 0.02% | Put |
| 565 | TXTTEXTRON INC | 132,701 | $11.4M | 0.02% | Put |
| 566 | TFIITFI INTL INC | 78,434 | $11.4M | 0.02% | Put |
| 567 | ARMKARAMARK | 334,512 | $11.4M | 0.02% | Put |
| 568 | BKRBAKER HUGHES COMPANY | 323,521 | $11.4M | 0.02% | Put |
| 569 | IRDMIRIDIUM COMMUNICATIONS INC | 426,692 | $11.4M | 0.02% | Put |
| 570 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 12,250,000 | $11.3M | 0.02% | |
| 571 | BBWIBATH & BODY WORKS INC | 288,724 | $11.3M | 0.02% | Put |
| 572 | VITLVITAL FARMS INC | 239,581 | $11.2M | 0.02% | Put |
| 573 | GPCGENUINE PARTS CO | 81,000 | $11.2M | 0.02% | Put |
| 574 | TMETENCENT MUSIC ENTMT GROUP | 797,239 | $11.2M | 0.02% | Put |
| 575 | KSSKOHLS CORP | 486,871 | $11.2M | 0.02% | Put |
| 576 | FNVFRANCO NEV CORP | 93,975 | $11.1M | 0.02% | Put |
| 577 | MATMATTEL INC | 683,722 | $11.1M | 0.02% | Put |
| 578 | DTDYNATRACE INC | 247,509 | $11.1M | 0.02% | Put |
| 579 | AFWALIGN TECHNOLOGY INC | 45,658 | $11.0M | 0.02% | Put |
| 580 | OLNOLIN CORP | 233,642 | $11.0M | 0.02% | Put |
| 581 | OGM1COGENT COMMUNICATIONS HLDGS | 194,619 | $11.0M | 0.02% | Put |
| 582 | JPXAEROVIRONMENT INC | 59,804 | $10.9M | 0.02% | Put |
| 583 | AIC3 AI INC | 375,765 | $10.9M | 0.02% | Put |
| 584 | DOVDOVER CORP | 60,276 | $10.9M | 0.02% | Put |
| 585 | CHKPCHECK POINT SOFTWARE TECH LT | 65,474 | $10.8M | 0.02% | Put |
| 586 | SRESEMPRA | 141,809 | $10.8M | 0.02% | Put |
| 587 | MOSMOSAIC CO NEW | 372,723 | $10.8M | 0.02% | Put |
| 588 | RPMRPM INTL INC | 99,907 | $10.8M | 0.02% | Put |
| 589 | ATECALPHATEC HLDGS INC | 1,028,933 | $10.8M | 0.02% | |
| 590 | LBTYALIBERTY GLOBAL LTD | 615,282 | $10.7M | 0.02% | Put |
| 591 | GLNGGOLAR LNG LTD | 342,022 | $10.7M | 0.02% | Put |
| 592 | ULUNILEVER PLC | 194,531 | $10.7M | 0.02% | Put |
| 593 | RMBS*RAMBUS INC DEL | 181,958 | $10.7M | 0.02% | Put |
| 594 | OSKOSHKOSH CORP | 98,815 | $10.7M | 0.02% | Put |
| 595 | GPRE 2.25 03/15/27GREEN PLAINS INC | 12,000,000 | $10.7M | 0.02% | |
| 596 | NDAQNASDAQ INC | 176,044 | $10.6M | 0.02% | Put |
| 597 | STLDSTEEL DYNAMICS INC | 81,158 | $10.5M | 0.02% | Put |
| 598 | —GORES HOLDINGS IX INC | 992,281 | $10.5M | 0.02% | |
| 599 | XPOXPO INC | 98,675 | $10.5M | 0.02% | Put |
| 600 | CSLCARLISLE COS INC | 25,793 | $10.5M | 0.02% |