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 |
|---|---|---|---|---|---|
| 601 | NUENUCOR CORP | 66,038 | $10.4M | 0.02% | Put |
| 602 | KBHKB HOME | 148,562 | $10.4M | 0.02% | Put |
| 603 | SNAP 0.125 03/01/28SNAP INC | 13,000,000 | $10.4M | 0.02% | |
| 604 | CDWCDW CORP | 46,303 | $10.4M | 0.02% | Put |
| 605 | OLLIOLLIES BARGAIN OUTLET HLDGS | 105,109 | $10.3M | 0.02% | Put |
| 606 | COHRCOHERENT CORP | 141,862 | $10.3M | 0.02% | Put |
| 607 | NENOBLE CORP PLC | 230,200 | $10.3M | 0.02% | Put |
| 608 | ALLYALLY FINL INC | 259,105 | $10.3M | 0.02% | Put |
| 609 | TAT&T INC | 537,371 | $10.3M | 0.02% | Put |
| 610 | BGBUNGE GLOBAL SA | 96,091 | $10.3M | 0.02% | Put |
| 611 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 10,000,000 | $10.3M | 0.02% | |
| 612 | BABAALIBABA GROUP HLDG LTD | 142,018 | $10.2M | 0.02% | Put |
| 613 | EATBRINKER INTL INC | 141,171 | $10.2M | 0.02% | Put |
| 614 | RGENREPLIGEN CORP | 80,910 | $10.2M | 0.02% | Put |
| 615 | TECK/BTECK RESOURCES LTD | 212,605 | $10.2M | 0.02% | Put |
| 616 | YOUCLEAR SECURE INC | 543,889 | $10.2M | 0.02% | Put |
| 617 | FEZSPDR INDEX SHS FDS | 203,200 | $10.2M | 0.02% | Put |
| 618 | CFCF INDS HLDGS INC | 136,953 | $10.2M | 0.02% | Put |
| 619 | HALOHALOZYME THERAPEUTICS INC | 193,060 | $10.1M | 0.02% | Put |
| 620 | POOLPOOL CORP | 32,657 | $10.0M | 0.02% | Put |
| 621 | WMBWILLIAMS COS INC | 236,073 | $10.0M | 0.02% | Put |
| 622 | VIKVIKING HOLDINGS LTD | 295,457 | $10.0M | 0.02% | |
| 623 | CECELANESE CORP DEL | 74,184 | $10.0M | 0.02% | Put |
| 624 | MCHPMICROCHIP TECHNOLOGY INC. | 109,231 | $10.0M | 0.02% | Put |
| 625 | BMTABRITISH AMERN TOB PLC | 322,551 | $10.0M | 0.02% | Put |
| 626 | WEXWEX INC | 56,016 | $9.9M | 0.02% | Call |
| 627 | EWEDWARDS LIFESCIENCES CORP | 107,229 | $9.9M | 0.02% | Put |
| 628 | LNTHLANTHEUS HLDGS INC | 123,335 | $9.9M | 0.02% | Put |
| 629 | STNGSCORPIO TANKERS INC | 121,464 | $9.9M | 0.02% | Put |
| 630 | SRPTSAREPTA THERAPEUTICS INC | 62,462 | $9.9M | 0.02% | Put |
| 631 | PDD 0 12/01/25PDD HOLDINGS INC | 10,000,000 | $9.9M | 0.02% | |
| 632 | PCARPACCAR INC | 95,648 | $9.8M | 0.02% | Put |
| 633 | SGRYSURGERY PARTNERS INC | 413,163 | $9.8M | 0.02% | Call |
| 634 | A4SAMERIPRISE FINL INC | 22,999 | $9.8M | 0.02% | Put |
| 635 | FERGFERGUSON PLC NEW | 50,485 | $9.8M | 0.02% | Put |
| 636 | MLMMARTIN MARIETTA MATLS INC | 18,042 | $9.8M | 0.02% | Put |
| 637 | TKRTIMKEN CO | 121,397 | $9.7M | 0.02% | Put |
| 638 | WSCWILLSCOT MOBIL MINI HLDNG CO | 257,837 | $9.7M | 0.02% | Put |
| 639 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.7M | 0.02% | |
| 640 | MUSAMURPHY USA INC | 20,596 | $9.7M | 0.02% | Put |
| 641 | DHID R HORTON INC | 68,444 | $9.6M | 0.02% | Put |
| 642 | FDO.FMACYS INC | 498,312 | $9.6M | 0.02% | Put |
| 643 | APDAIR PRODS & CHEMS INC | 37,040 | $9.6M | 0.02% | Put |
| 644 | TRPTC ENERGY CORP | 252,124 | $9.6M | 0.02% | Put |
| 645 | HRBBLOCK H & R INC | 175,987 | $9.5M | 0.02% | Put |
| 646 | WSOWATSCO INC | 20,603 | $9.5M | 0.02% | Put |
| 647 | HBC2HSBC HLDGS PLC | 218,793 | $9.5M | 0.02% | Put |
| 648 | LPXLOUISIANA PAC CORP | 115,353 | $9.5M | 0.02% | Put |
| 649 | SIXEURSIX FLAGS ENTMT CORP NEW | 286,360 | $9.5M | 0.02% | |
| 650 | KMXCARMAX INC | 128,212 | $9.4M | 0.02% | Put |
| 651 | MASMASCO CORP | 140,865 | $9.4M | 0.02% | Put |
| 652 | FMCFMC CORP | 163,124 | $9.4M | 0.02% | Put |
| 653 | JBLJABIL INC | 86,219 | $9.4M | 0.02% | Put |
| 654 | TENTSAKOS ENERGY NAVIGATION LTD | 319,352 | $9.3M | 0.02% | |
| 655 | AFRMAFFIRM HLDGS INC | 308,337 | $9.3M | 0.02% | Put |
| 656 | TEVATEVA PHARMACEUTICAL INDS LTD | 572,734 | $9.3M | 0.02% | Put |
| 657 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 7,500,000 | $9.2M | 0.02% | |
| 658 | BTU 3.25 03/01/28PEABODY ENGR CORP | 7,000,000 | $9.2M | 0.02% | |
| 659 | INSPINSPIRE MED SYS INC | 68,302 | $9.1M | 0.02% | Put |
| 660 | FASTFASTENAL CO | 145,020 | $9.1M | 0.02% | Put |
| 661 | SFMSPROUTS FMRS MKT INC | 108,293 | $9.1M | 0.02% | Put |
| 662 | KDKYNDRYL HLDGS INC | 344,279 | $9.1M | 0.02% | Put |
| 663 | PIIPOLARIS INC | 115,643 | $9.1M | 0.02% | Put |
| 664 | GPIGROUP 1 AUTOMOTIVE INC | 30,334 | $9.0M | 0.02% | Put |
| 665 | SUXTD SYNNEX CORPORATION | 77,828 | $9.0M | 0.02% | Put |
| 666 | CLSCELESTICA INC | 156,300 | $9.0M | 0.02% | Put |
| 667 | IOTSAMSARA INC | 265,287 | $8.9M | 0.02% | Put |
| 668 | OVVOVINTIV INC | 190,383 | $8.9M | 0.02% | Put |
| 669 | MTGMGIC INVT CORP WIS | 410,652 | $8.8M | 0.02% | Call |
| 670 | TDWTIDEWATER INC NEW | 92,896 | $8.8M | 0.02% | Put |
| 671 | MSCIMSCI INC | 18,258 | $8.8M | 0.02% | Put |
| 672 | AEOAMERICAN EAGLE OUTFITTERS IN | 439,309 | $8.8M | 0.02% | Put |
| 673 | XLRESELECT SECTOR SPDR TR | 227,700 | $8.7M | 0.02% | Put |
| 674 | CENX 2.75 05/01/28CENTURY ALUM CO | 7,921,000 | $8.7M | 0.02% | |
| 675 | COURCOURSERA INC | 1,218,064 | $8.7M | 0.02% | Put |
| 676 | CPNGCOUPANG INC | 415,750 | $8.7M | 0.02% | Put |
| 677 | RVMDREVOLUTION MEDICINES INC | 224,143 | $8.7M | 0.02% | |
| 678 | HESHESS CORP | 58,901 | $8.7M | 0.02% | Put |
| 679 | HELEHELEN OF TROY LTD | 92,518 | $8.6M | 0.02% | Put |
| 680 | TERTERADYNE INC | 57,787 | $8.6M | 0.02% | Put |
| 681 | THOTHOR INDS INC | 91,584 | $8.6M | 0.02% | Put |
| 682 | CLVTRIP COM GROUP LTD | 180,440 | $8.5M | 0.02% | Put |
| 683 | CPBCAMPBELL SOUP CO | 187,511 | $8.5M | 0.02% | Put |
| 684 | SIMOSILICON MOTION TECHNOLOGY CO | 104,602 | $8.5M | 0.02% | Put |
| 685 | PMT 5.5 11/01/24PENNYMAC CORP | 8,440,000 | $8.4M | 0.01% | |
| 686 | EMBJEMBRAER S.A. | 324,285 | $8.4M | 0.01% | Put |
| 687 | GNTXGENTEX CORP | 247,919 | $8.4M | 0.01% | Put |
| 688 | BMOBANK MONTREAL QUE | 99,283 | $8.3M | 0.01% | Put |
| 689 | FWONALIBERTY MEDIA CORP DEL | 115,277 | $8.3M | 0.01% | |
| 690 | DAYDAYFORCE INC | 166,900 | $8.3M | 0.01% | Put |
| 691 | WOLF*WOLFSPEED INC | 363,136 | $8.3M | 0.01% | Put |
| 692 | SYFSYNCHRONY FINANCIAL | 174,358 | $8.2M | 0.01% | Put |
| 693 | APAAPA CORPORATION | 276,433 | $8.1M | 0.01% | Put |
| 694 | CRCRANE COMPANY | 55,954 | $8.1M | 0.01% | |
| 695 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 253,804 | $8.1M | 0.01% | Put |
| 696 | PEOEXELON CORP | 234,100 | $8.1M | 0.01% | Put |
| 697 | CNPCENTERPOINT ENERGY INC | 261,055 | $8.1M | 0.01% | Put |
| 698 | MTNVAIL RESORTS INC | 44,743 | $8.1M | 0.01% | Put |
| 699 | MHKMOHAWK INDS INC | 70,798 | $8.0M | 0.01% | Put |
| 700 | CIENCIENA CORP | 165,540 | $8.0M | 0.01% | Put |