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 |
|---|---|---|---|---|---|
| 701 | FTDRFRONTDOOR INC | 231,740 | $7.8M | 0.01% | Put |
| 702 | RMERESMED INC | 40,900 | $7.8M | 0.01% | Put |
| 703 | PWRQUANTA SVCS INC | 30,761 | $7.8M | 0.01% | Put |
| 704 | ENVXENOVIX CORPORATION | 504,745 | $7.8M | 0.01% | Put |
| 705 | CAGCONAGRA BRANDS INC | 274,493 | $7.8M | 0.01% | Put |
| 706 | ISIIONIS PHARMACEUTICALS INC | 163,071 | $7.8M | 0.01% | Put |
| 707 | CLFCLEVELAND-CLIFFS INC NEW | 504,359 | $7.8M | 0.01% | Put |
| 708 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 7,500,000 | $7.8M | 0.01% | |
| 709 | EXPDEXPEDITORS INTL WASH INC | 61,390 | $7.7M | 0.01% | Call |
| 710 | KLGWK KELLOGG CO | 463,774 | $7.6M | 0.01% | Put |
| 711 | CAKECHEESECAKE FACTORY INC | 194,039 | $7.6M | 0.01% | Put |
| 712 | AUANGLOGOLD ASHANTI PLC | 302,702 | $7.6M | 0.01% | Put |
| 713 | AGFIRST MAJESTIC SILVER CORP | 1,279,064 | $7.6M | 0.01% | Put |
| 714 | 07WAMR COOPER GROUP INC | 92,948 | $7.5M | 0.01% | Put |
| 715 | WYWEYERHAEUSER CO MTN BE | 263,542 | $7.5M | 0.01% | Put |
| 716 | DAVAENDAVA PLC | 254,707 | $7.4M | 0.01% | Put |
| 717 | WENWENDYS CO | 435,879 | $7.4M | 0.01% | Put |
| 718 | OIHVANECK ETF TRUST | 23,300 | $7.4M | 0.01% | Put |
| 719 | 2L9BLUEPRINT MEDICINES CORP | 68,344 | $7.4M | 0.01% | Put |
| 720 | NVV1NOVAVAX INC | 576,617 | $7.3M | 0.01% | Put |
| 721 | WBAWALGREENS BOOTS ALLIANCE INC | 602,727 | $7.3M | 0.01% | Put |
| 722 | HEIHEICO CORP NEW | 32,598 | $7.3M | 0.01% | Put |
| 723 | ZYXI 5 05/15/26ZYNEX INC | 7,000,000 | $7.3M | 0.01% | |
| 724 | FNFFIDELITY NATIONAL FINANCIAL | 146,601 | $7.2M | 0.01% | Put |
| 725 | LYFTLYFT INC | 7,500,000 | $7.2M | 0.01% | |
| 726 | SWKSTANLEY BLACK & DECKER INC | 90,474 | $7.2M | 0.01% | Put |
| 727 | LEGLEGGETT & PLATT INC | 630,431 | $7.2M | 0.01% | Put |
| 728 | GPNGLOBAL PMTS INC | 74,508 | $7.2M | 0.01% | Put |
| 729 | SPBSPECTRUM BRANDS HLDGS INC NE | 83,478 | $7.2M | 0.01% | Put |
| 730 | MSGSMADISON SQUARE GRDN SPRT COR | 38,106 | $7.2M | 0.01% | Put |
| 731 | DYDYCOM INDS INC | 42,400 | $7.2M | 0.01% | Put |
| 732 | YETIYETI HLDGS INC | 187,495 | $7.2M | 0.01% | Put |
| 733 | RCM1USDR1 RCM INC | 568,090 | $7.1M | 0.01% | |
| 734 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 7,000,000 | $7.1M | 0.01% | |
| 735 | MEDPMEDPACE HLDGS INC | 17,264 | $7.1M | 0.01% | Put |
| 736 | —SK GROWTH OPPORTUNITIES CORP | 636,300 | $7.1M | 0.01% | |
| 737 | DKDELEK US HLDGS INC NEW | 284,707 | $7.0M | 0.01% | Put |
| 738 | PENNPENN ENTERTAINMENT INC | 363,334 | $7.0M | 0.01% | Put |
| 739 | SMARGBPSMARTSHEET INC | 159,433 | $7.0M | 0.01% | Put |
| 740 | RIGTRANSOCEAN LTD | 1,313,315 | $7.0M | 0.01% | Put |
| 741 | PPCPILGRIMS PRIDE CORP | 182,253 | $7.0M | 0.01% | Put |
| 742 | WMSADVANCED DRAIN SYS INC DEL | 43,680 | $7.0M | 0.01% | Put |
| 743 | HIMSHIMS & HERS HEALTH INC | 346,531 | $7.0M | 0.01% | Put |
| 744 | USFDUS FOODS HLDG CORP | 131,882 | $7.0M | 0.01% | Put |
| 745 | IFFINTERNATIONAL FLAVORS&FRAGRA | 73,216 | $7.0M | 0.01% | Put |
| 746 | SKTTANGER INC | 256,500 | $7.0M | 0.01% | Put |
| 747 | 0VVBPARAMOUNT GLOBAL | 667,814 | $6.9M | 0.01% | Put |
| 748 | GLBEGLOBAL E ONLINE LTD | 191,252 | $6.9M | 0.01% | Put |
| 749 | OGNORGANON & CO | 334,493 | $6.9M | 0.01% | Put |
| 750 | FOXAFOX CORP | 200,069 | $6.9M | 0.01% | Put |
| 751 | SAPSAP SE | 34,015 | $6.9M | 0.01% | Put |
| 752 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 342,911 | $6.9M | 0.01% | Put |
| 753 | CAHCARDINAL HEALTH INC | 69,315 | $6.8M | 0.01% | Put |
| 754 | CNKCINEMARK HLDGS INC | 315,149 | $6.8M | 0.01% | Put |
| 755 | BMRNBIOMARIN PHARMACEUTICAL INC | 82,723 | $6.8M | 0.01% | Put |
| 756 | CRBPCORBUS PHARMACEUTICALS HLDGS | 150,391 | $6.8M | 0.01% | |
| 757 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,023 | $6.8M | 0.01% | Put |
| 758 | OSCROSCAR HEALTH INC | 429,796 | $6.8M | 0.01% | Put |
| 759 | MCXMCCORMICK & CO INC | 95,834 | $6.8M | 0.01% | Put |
| 760 | PNRPENTAIR PLC | 88,533 | $6.8M | 0.01% | Put |
| 761 | PERIPERION NETWORK LTD | 810,955 | $6.8M | 0.01% | Put |
| 762 | BZKANZHUN LIMITED | 359,750 | $6.8M | 0.01% | Put |
| 763 | INBXINHIBRX BIOSCIENCES INC | 474,999 | $6.7M | 0.01% | |
| 764 | HOGHARLEY DAVIDSON INC | 200,431 | $6.7M | 0.01% | Put |
| 765 | CEIXEURCONSOL ENERGY INC NEW | 65,865 | $6.7M | 0.01% | Put |
| 766 | ZS 0.125 07/01/25ZSCALER INC | 4,968,000 | $6.7M | 0.01% | |
| 767 | ALKALASKA AIR GROUP INC | 165,212 | $6.7M | 0.01% | Put |
| 768 | CGONCG ONCOLOGY INC | 211,006 | $6.7M | 0.01% | |
| 769 | AXSMAXSOME THERAPEUTICS INC | 82,223 | $6.6M | 0.01% | Put |
| 770 | ALLEALLEGION PLC | 55,948 | $6.6M | 0.01% | Put |
| 771 | —AGRICULTURE & NAT SOL ACQ CO | 640,000 | $6.6M | 0.01% | |
| 772 | FLSFLOWSERVE CORP | 136,860 | $6.6M | 0.01% | Put |
| 773 | MIGAMICROSTRATEGY INC | 4,775 | $6.6M | 0.01% | Put |
| 774 | TELTE CONNECTIVITY LTD | 43,718 | $6.6M | 0.01% | Put |
| 775 | PATHUIPATH INC | 517,630 | $6.6M | 0.01% | Put |
| 776 | IMAX 0.5 04/01/26IMAX CORP | 7,000,000 | $6.5M | 0.01% | |
| 777 | SMGSCOTTS MIRACLE-GRO CO | 100,666 | $6.5M | 0.01% | Put |
| 778 | LOARLOAR HOLDINGS INC | 122,321 | $6.5M | 0.01% | |
| 779 | DARDARLING INGREDIENTS INC | 177,148 | $6.5M | 0.01% | Put |
| 780 | DBXDROPBOX INC | 288,490 | $6.5M | 0.01% | Put |
| 781 | CVLTCOMMVAULT SYS INC | 53,322 | $6.5M | 0.01% | Put |
| 782 | FSLYFASTLY INC | 877,768 | $6.5M | 0.01% | Put |
| 783 | PCGPG&E CORP | 369,026 | $6.4M | 0.01% | Put |
| 784 | NTNX 0.25 10/01/27NUTANIX INC | 5,500,000 | $6.4M | 0.01% | |
| 785 | RBRKRUBRIK INC. | 209,028 | $6.4M | 0.01% | |
| 786 | WTWWILLIS TOWERS WATSON PLC LTD | 24,432 | $6.4M | 0.01% | Put |
| 787 | DACDANAOS CORPORATION | 69,002 | $6.4M | 0.01% | Put |
| 788 | WIREEURENCORE WIRE CORP | 21,900 | $6.3M | 0.01% | Put |
| 789 | PSNPARSONS CORP DEL | 77,495 | $6.3M | 0.01% | Put |
| 790 | CASYCASEYS GEN STORES INC | 16,612 | $6.3M | 0.01% | Put |
| 791 | RJFRAYMOND JAMES FINL INC | 51,275 | $6.3M | 0.01% | Put |
| 792 | INSM 0.75 06/01/28INSMED INC | 3,000,000 | $6.3M | 0.01% | |
| 793 | ODDODDITY TECH LTD | 160,986 | $6.3M | 0.01% | Put |
| 794 | GEHCGE HEALTHCARE TECHNOLOGIES I | 80,994 | $6.3M | 0.01% | Put |
| 795 | UTHUNITED THERAPEUTICS CORP DEL | 19,792 | $6.3M | 0.01% | Put |
| 796 | NIONIO INC | 1,511,559 | $6.3M | 0.01% | Put |
| 797 | DUOLDUOLINGO INC | 30,037 | $6.3M | 0.01% | Put |
| 798 | CMACOMERICA INC | 122,188 | $6.2M | 0.01% | Put |
| 799 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,308,000 | $6.2M | 0.01% | |
| 800 | ANAUTONATION INC | 38,845 | $6.2M | 0.01% | Put |