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 |
|---|---|---|---|---|---|
| 801 | DGXQUEST DIAGNOSTICS INC | 45,169 | $6.2M | 0.01% | Put |
| 802 | CTVACORTEVA INC | 114,563 | $6.2M | 0.01% | Put |
| 803 | YMMFULL TRUCK ALLIANCE CO LTD | 768,034 | $6.2M | 0.01% | Call |
| 804 | CLHCLEAN HARBORS INC | 27,282 | $6.2M | 0.01% | Put |
| 805 | EXECHESAPEAKE ENERGY CORP | 74,957 | $6.2M | 0.01% | Put |
| 806 | PAASPAN AMERN SILVER CORP | 309,342 | $6.1M | 0.01% | Put |
| 807 | IRONDISC MEDICINE INC | 136,096 | $6.1M | 0.01% | |
| 808 | LCII 1.125 05/15/26LCI INDS | 6,500,000 | $6.1M | 0.01% | |
| 809 | MNSTMONSTER BEVERAGE CORP NEW | 122,138 | $6.1M | 0.01% | Put |
| 810 | RUNSUNRUN INC | 513,800 | $6.1M | 0.01% | Put |
| 811 | TRVTRAVELERS COMPANIES INC | 29,900 | $6.1M | 0.01% | Put |
| 812 | GLGLOBE LIFE INC | 73,750 | $6.1M | 0.01% | Put |
| 813 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,880,174 | $6.1M | 0.01% | Put |
| 814 | DVADAVITA INC | 43,649 | $6.0M | 0.01% | Put |
| 815 | TWTRADEWEB MKTS INC | 56,895 | $6.0M | 0.01% | Put |
| 816 | FITBFIFTH THIRD BANCORP | 165,280 | $6.0M | 0.01% | Put |
| 817 | CFLTCONFLUENT INC | 202,911 | $6.0M | 0.01% | Put |
| 818 | FRPTFRESHPET INC | 45,957 | $5.9M | 0.01% | Put |
| 819 | CCIXCHURCHILL CAPITAL CORP VII | 551,810 | $5.9M | 0.01% | |
| 820 | OVERBEYOND INC | 453,586 | $5.9M | 0.01% | Put |
| 821 | KGCKINROSS GOLD CORP | 712,823 | $5.9M | 0.01% | Put |
| 822 | VRSNVERISIGN INC | 33,295 | $5.9M | 0.01% | Put |
| 823 | ULSUL SOLUTIONS INC | 139,834 | $5.9M | 0.01% | |
| 824 | AG8AGILENT TECHNOLOGIES INC | 45,361 | $5.9M | 0.01% | Put |
| 825 | CBRLCRACKER BARREL OLD CTRY STOR | 139,337 | $5.9M | 0.01% | Put |
| 826 | USX1UNITED STATES STL CORP NEW | 154,553 | $5.8M | 0.01% | Put |
| 827 | ALSNALLISON TRANSMISSION HLDGS I | 76,774 | $5.8M | 0.01% | Put |
| 828 | BB4AXOS FINANCIAL INC | 101,839 | $5.8M | 0.01% | Put |
| 829 | HRLHORMEL FOODS CORP | 190,577 | $5.8M | 0.01% | Put |
| 830 | HLFHERBALIFE LTD | 558,955 | $5.8M | 0.01% | Put |
| 831 | GENGEN DIGITAL INC | 229,374 | $5.7M | 0.01% | Put |
| 832 | VNOMUSDVIPER ENERGY INC | 152,641 | $5.7M | 0.01% | Put |
| 833 | SIRIEURSIRIUS XM HOLDINGS INC | 2,018,300 | $5.7M | 0.01% | Put |
| 834 | CNRCANADIAN NATL RY CO | 48,302 | $5.7M | 0.01% | Put |
| 835 | IDIINTERDIGITAL INC | 48,950 | $5.7M | 0.01% | Put |
| 836 | TWOU2U INC | 10,285,000 | $5.7M | 0.01% | |
| 837 | ZETAZETA GLOBAL HOLDINGS CORP | 319,674 | $5.6M | 0.01% | Put |
| 838 | PZZAPAPA JOHNS INTL INC | 119,828 | $5.6M | 0.01% | Put |
| 839 | ORLYOREILLY AUTOMOTIVE INC | 5,323 | $5.6M | 0.01% | Put |
| 840 | VRDNVIRIDIAN THERAPEUTICS INC | 430,596 | $5.6M | 0.01% | |
| 841 | BYDBOYD GAMING CORP | 100,544 | $5.5M | 0.01% | Put |
| 842 | BWABORGWARNER INC | 171,448 | $5.5M | 0.01% | Put |
| 843 | WOOFOOT LOCKER INC | 221,828 | $5.5M | 0.01% | Put |
| 844 | STMSTMICROELECTRONICS N V | 140,463 | $5.5M | 0.01% | Put |
| 845 | MURMURPHY OIL CORP | 133,083 | $5.5M | 0.01% | Put |
| 846 | CAMTCAMTEK LTD | 43,800 | $5.5M | 0.01% | Put |
| 847 | BF/BBROWN FORMAN CORP | 126,822 | $5.5M | 0.01% | Put |
| 848 | ABMABM INDS INC | 107,914 | $5.5M | 0.01% | Put |
| 849 | TMDXTRANSMEDICS GROUP INC | 36,203 | $5.5M | 0.01% | Put |
| 850 | XELXCEL ENERGY INC | 101,973 | $5.4M | 0.01% | Put |
| 851 | AHRAMERICAN HEALTHCARE REIT INC | 370,930 | $5.4M | 0.01% | |
| 852 | BUDANHEUSER BUSCH INBEV SA/NV | 92,550 | $5.4M | 0.01% | Put |
| 853 | ILMNILLUMINA INC | 51,525 | $5.4M | 0.01% | Put |
| 854 | BFHBREAD FINANCIAL HOLDINGS INC | 117,211 | $5.2M | 0.01% | Put |
| 855 | —ARES ACQUISITION CORP II | 487,306 | $5.2M | 0.01% | |
| 856 | NUNU HLDGS LTD | 403,795 | $5.2M | 0.01% | Put |
| 857 | BIRKBIRKENSTOCK HOLDING PLC | 95,615 | $5.2M | 0.01% | Put |
| 858 | KLICKULICKE & SOFFA INDS INC | 105,739 | $5.2M | 0.01% | Put |
| 859 | SAMBOSTON BEER INC | 17,024 | $5.2M | 0.01% | Put |
| 860 | TRIPTRIPADVISOR INC | 290,921 | $5.2M | 0.01% | Put |
| 861 | MARAMARATHON DIGITAL HOLDINGS IN | 260,689 | $5.2M | 0.01% | Put |
| 862 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 6,000,000 | $5.2M | 0.01% | |
| 863 | BOXBOX INC | 195,295 | $5.2M | 0.01% | Put |
| 864 | NTRSNORTHERN TR CORP | 61,190 | $5.1M | 0.01% | Put |
| 865 | DBDDIEBOLD NIXDORF INC | 133,344 | $5.1M | 0.01% | |
| 866 | ITUBITAU UNIBANCO HLDG S A | 878,765 | $5.1M | 0.01% | |
| 867 | UHSUNIVERSAL HLTH SVCS INC | 27,712 | $5.1M | 0.01% | Put |
| 868 | CATXPERSPECTIVE THERAPEUTICS INC | 512,823 | $5.1M | 0.01% | |
| 869 | ACMAECOM | 57,571 | $5.1M | 0.01% | Put |
| 870 | CRUSCIRRUS LOGIC INC | 39,700 | $5.1M | 0.01% | Put |
| 871 | HYACHAYMAKER ACQUISITION CORP IV | 475,108 | $5.0M | 0.01% | |
| 872 | GTLBGITLAB INC | 101,332 | $5.0M | 0.01% | Put |
| 873 | UPSTUPSTART HLDGS INC | 213,400 | $5.0M | 0.01% | Put |
| 874 | MTZMASTEC INC | 47,039 | $5.0M | 0.01% | Put |
| 875 | TMFDIREXION SHS ETF TR | 103,560 | $5.0M | 0.01% | Put |
| 876 | PIIMPINJ INC | 31,906 | $5.0M | 0.01% | Put |
| 877 | LSCCLATTICE SEMICONDUCTOR CORP | 85,968 | $5.0M | 0.01% | Put |
| 878 | AMSCAMERICAN SUPERCONDUCTOR CORP | 213,037 | $5.0M | 0.01% | Put |
| 879 | —COLISEUM ACQUISITION CORP | 454,400 | $5.0M | 0.01% | |
| 880 | EQNREQUINOR ASA | 174,276 | $5.0M | 0.01% | Put |
| 881 | STNESTONECO LTD | 413,864 | $5.0M | 0.01% | Put |
| 882 | GSMFERROGLOBE PLC | 922,523 | $4.9M | 0.01% | |
| 883 | FIVNFIVE9 INC | 111,825 | $4.9M | 0.01% | Put |
| 884 | TNDMTANDEM DIABETES CARE INC | 122,334 | $4.9M | 0.01% | Put |
| 885 | JJACOBS SOLUTIONS INC | 35,052 | $4.9M | 0.01% | Put |
| 886 | GTGOODYEAR TIRE & RUBR CO | 430,940 | $4.9M | 0.01% | Put |
| 887 | NFENEW FORTRESS ENERGY INC | 222,200 | $4.9M | 0.01% | Put |
| 888 | IMTXIMMATICS N.V | 419,393 | $4.9M | 0.01% | |
| 889 | MKSIMKS INSTRS INC | 37,314 | $4.9M | 0.01% | Put |
| 890 | VFCV F CORP | 360,757 | $4.9M | 0.01% | Put |
| 891 | IBNICICI BANK LIMITED | 168,820 | $4.9M | 0.01% | Put |
| 892 | IMOIMPERIAL OIL LTD | 70,988 | $4.8M | 0.01% | Put |
| 893 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 5,000,000 | $4.8M | 0.01% | |
| 894 | AOSSMITH A O CORP | 58,602 | $4.8M | 0.01% | Put |
| 895 | PNWPINNACLE WEST CAP CORP | 62,601 | $4.8M | 0.01% | Put |
| 896 | ROKROCKWELL AUTOMATION INC | 17,347 | $4.8M | 0.01% | Put |
| 897 | SYU1SYNOVUS FINL CORP | 118,634 | $4.8M | 0.01% | Put |
| 898 | BURL 2.25 04/15/25BURLINGTON STORES INC | 4,000,000 | $4.7M | 0.01% | |
| 899 | FTVFORTIVE CORP | 63,927 | $4.7M | 0.01% | Put |
| 900 | WFRDWEATHERFORD INTL PLC | 38,406 | $4.7M | 0.01% | Put |