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)

#StockSharesValue% PortfolioType
601
NUENUCOR CORP
66,038$10.4M0.02%Put
602
KBHKB HOME
148,562$10.4M0.02%Put
60313,000,000$10.4M0.02%
604
CDWCDW CORP
46,303$10.4M0.02%Put
605
OLLIOLLIES BARGAIN OUTLET HLDGS
105,109$10.3M0.02%Put
606
COHRCOHERENT CORP
141,862$10.3M0.02%Put
607
NENOBLE CORP PLC
230,200$10.3M0.02%Put
608
ALLYALLY FINL INC
259,105$10.3M0.02%Put
609
TAT&T INC
537,371$10.3M0.02%Put
610
BGBUNGE GLOBAL SA
96,091$10.3M0.02%Put
611
STWD 6.75 07/15/27STARWOOD PPTY TR INC
10,000,000$10.3M0.02%
612
BABAALIBABA GROUP HLDG LTD
142,018$10.2M0.02%Put
613
EATBRINKER INTL INC
141,171$10.2M0.02%Put
614
RGENREPLIGEN CORP
80,910$10.2M0.02%Put
615
TECK/BTECK RESOURCES LTD
212,605$10.2M0.02%Put
616
YOUCLEAR SECURE INC
543,889$10.2M0.02%Put
617
FEZSPDR INDEX SHS FDS
203,200$10.2M0.02%Put
618
CFCF INDS HLDGS INC
136,953$10.2M0.02%Put
619
HALOHALOZYME THERAPEUTICS INC
193,060$10.1M0.02%Put
620
POOLPOOL CORP
32,657$10.0M0.02%Put
621
WMBWILLIAMS COS INC
236,073$10.0M0.02%Put
622
VIKVIKING HOLDINGS LTD
295,457$10.0M0.02%
623
CECELANESE CORP DEL
74,184$10.0M0.02%Put
624
MCHPMICROCHIP TECHNOLOGY INC.
109,231$10.0M0.02%Put
625
BMTABRITISH AMERN TOB PLC
322,551$10.0M0.02%Put
626
WEXWEX INC
56,016$9.9M0.02%Call
627
EWEDWARDS LIFESCIENCES CORP
107,229$9.9M0.02%Put
628
LNTHLANTHEUS HLDGS INC
123,335$9.9M0.02%Put
629
STNGSCORPIO TANKERS INC
121,464$9.9M0.02%Put
630
SRPTSAREPTA THERAPEUTICS INC
62,462$9.9M0.02%Put
631
PDD 0 12/01/25PDD HOLDINGS INC
10,000,000$9.9M0.02%
632
PCARPACCAR INC
95,648$9.8M0.02%Put
633
SGRYSURGERY PARTNERS INC
413,163$9.8M0.02%Call
634
A4SAMERIPRISE FINL INC
22,999$9.8M0.02%Put
635
FERGFERGUSON PLC NEW
50,485$9.8M0.02%Put
636
MLMMARTIN MARIETTA MATLS INC
18,042$9.8M0.02%Put
637
TKRTIMKEN CO
121,397$9.7M0.02%Put
638
WSCWILLSCOT MOBIL MINI HLDNG CO
257,837$9.7M0.02%Put
63910,000,000$9.7M0.02%
640
MUSAMURPHY USA INC
20,596$9.7M0.02%Put
641
DHID R HORTON INC
68,444$9.6M0.02%Put
642
FDO.FMACYS INC
498,312$9.6M0.02%Put
643
APDAIR PRODS & CHEMS INC
37,040$9.6M0.02%Put
644
TRPTC ENERGY CORP
252,124$9.6M0.02%Put
645
HRBBLOCK H & R INC
175,987$9.5M0.02%Put
646
WSOWATSCO INC
20,603$9.5M0.02%Put
647
HBC2HSBC HLDGS PLC
218,793$9.5M0.02%Put
648
LPXLOUISIANA PAC CORP
115,353$9.5M0.02%Put
649
SIXEURSIX FLAGS ENTMT CORP NEW
286,360$9.5M0.02%
650
KMXCARMAX INC
128,212$9.4M0.02%Put
651
MASMASCO CORP
140,865$9.4M0.02%Put
652
FMCFMC CORP
163,124$9.4M0.02%Put
653
JBLJABIL INC
86,219$9.4M0.02%Put
654
TENTSAKOS ENERGY NAVIGATION LTD
319,352$9.3M0.02%
655
AFRMAFFIRM HLDGS INC
308,337$9.3M0.02%Put
656
TEVATEVA PHARMACEUTICAL INDS LTD
572,734$9.3M0.02%Put
657
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP
7,500,000$9.2M0.02%
658
BTU 3.25 03/01/28PEABODY ENGR CORP
7,000,000$9.2M0.02%
659
INSPINSPIRE MED SYS INC
68,302$9.1M0.02%Put
660
FASTFASTENAL CO
145,020$9.1M0.02%Put
661
SFMSPROUTS FMRS MKT INC
108,293$9.1M0.02%Put
662
KDKYNDRYL HLDGS INC
344,279$9.1M0.02%Put
663
PIIPOLARIS INC
115,643$9.1M0.02%Put
664
GPIGROUP 1 AUTOMOTIVE INC
30,334$9.0M0.02%Put
665
SUXTD SYNNEX CORPORATION
77,828$9.0M0.02%Put
666
CLSCELESTICA INC
156,300$9.0M0.02%Put
667
IOTSAMSARA INC
265,287$8.9M0.02%Put
668
OVVOVINTIV INC
190,383$8.9M0.02%Put
669
MTGMGIC INVT CORP WIS
410,652$8.8M0.02%Call
670
TDWTIDEWATER INC NEW
92,896$8.8M0.02%Put
671
MSCIMSCI INC
18,258$8.8M0.02%Put
672
AEOAMERICAN EAGLE OUTFITTERS IN
439,309$8.8M0.02%Put
673
XLRESELECT SECTOR SPDR TR
227,700$8.7M0.02%Put
674
CENX 2.75 05/01/28CENTURY ALUM CO
7,921,000$8.7M0.02%
675
COURCOURSERA INC
1,218,064$8.7M0.02%Put
676
CPNGCOUPANG INC
415,750$8.7M0.02%Put
677
RVMDREVOLUTION MEDICINES INC
224,143$8.7M0.02%
678
HESHESS CORP
58,901$8.7M0.02%Put
679
HELEHELEN OF TROY LTD
92,518$8.6M0.02%Put
680
TERTERADYNE INC
57,787$8.6M0.02%Put
681
THOTHOR INDS INC
91,584$8.6M0.02%Put
682
CLVTRIP COM GROUP LTD
180,440$8.5M0.02%Put
683
CPBCAMPBELL SOUP CO
187,511$8.5M0.02%Put
684
SIMOSILICON MOTION TECHNOLOGY CO
104,602$8.5M0.02%Put
685
PMT 5.5 11/01/24PENNYMAC CORP
8,440,000$8.4M0.01%
686
EMBJEMBRAER S.A.
324,285$8.4M0.01%Put
687
GNTXGENTEX CORP
247,919$8.4M0.01%Put
688
BMOBANK MONTREAL QUE
99,283$8.3M0.01%Put
689
FWONALIBERTY MEDIA CORP DEL
115,277$8.3M0.01%
690
DAYDAYFORCE INC
166,900$8.3M0.01%Put
691
WOLF*WOLFSPEED INC
363,136$8.3M0.01%Put
692
SYFSYNCHRONY FINANCIAL
174,358$8.2M0.01%Put
693
APAAPA CORPORATION
276,433$8.1M0.01%Put
694
CRCRANE COMPANY
55,954$8.1M0.01%
695
CRDOCREDO TECHNOLOGY GROUP HOLDI
253,804$8.1M0.01%Put
696
PEOEXELON CORP
234,100$8.1M0.01%Put
697
CNPCENTERPOINT ENERGY INC
261,055$8.1M0.01%Put
698
MTNVAIL RESORTS INC
44,743$8.1M0.01%Put
699
MHKMOHAWK INDS INC
70,798$8.0M0.01%Put
700
CIENCIENA CORP
165,540$8.0M0.01%Put
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