Walleye Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.2T
Holdings
2,505
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 244,234 | $11.2B | 0.21% | |
| 102 | MTBM & T BK CORP | 62,982 | $11.1B | 0.21% | Put |
| 103 | ITCIEURINTRA-CELLULAR THERAPIES INC | 237,863 | $11.1B | 0.21% | Put |
| 104 | FLEXFLEX LTD | 662,269 | $11.0B | 0.21% | Put |
| 105 | BKBANK NEW YORK MELLON CORP | 285,885 | $11.0B | 0.21% | Call |
| 106 | KRNTKORNIT DIGITAL LTD | 413,194 | $11.0B | 0.21% | Put |
| 107 | BRXBRIXMOR PPTY GROUP INC | 592,578 | $10.9B | 0.21% | |
| 108 | FDXFEDEX CORP | 73,234 | $10.9B | 0.21% | Put |
| 109 | ARESARES MANAGEMENT CORPORATION | 174,818 | $10.8B | 0.21% | |
| 110 | BKNGBOOKING HOLDINGS INC | 6,588 | $10.8B | 0.21% | Put |
| 111 | KRGKITE RLTY GROUP TR | 626,982 | $10.8B | 0.21% | |
| 112 | EPAMEPAM SYS INC | 29,526 | $10.7B | 0.20% | |
| 113 | —TWITTER INC | 10,440,000 | $10.6B | 0.20% | |
| 114 | FLYWFLYWIRE CORPORATION | 461,333 | $10.6B | 0.20% | |
| 115 | ALVAUTOLIV INC | 157,400 | $10.5B | 0.20% | |
| 116 | DECKDECKERS OUTDOOR CORP | 33,389 | $10.4B | 0.20% | |
| 117 | TXRHTEXAS ROADHOUSE INC | 119,178 | $10.4B | 0.20% | |
| 118 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 275,000 | $10.4B | 0.20% | |
| 119 | —GOOD WKS II ACQUISITION CORP | 1,035,964 | $10.4B | 0.20% | |
| 120 | BILLBILL COM HLDGS INC | 77,883 | $10.3B | 0.20% | Put |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 144,500 | $10.3B | 0.20% | Put |
| 122 | IMOIMPERIAL OIL LTD | 236,848 | $10.2B | 0.20% | |
| 123 | LLYLILLY ELI & CO | 31,501 | $10.2B | 0.19% | Put |
| 124 | ITTITT INC | 152,790 | $10.0B | 0.19% | |
| 125 | SYYSYSCO CORP | 140,634 | $9.9B | 0.19% | Put |
| 126 | CMECME GROUP INC | 55,931 | $9.9B | 0.19% | |
| 127 | JKHYHENRY JACK & ASSOC INC | 54,325 | $9.9B | 0.19% | |
| 128 | STAGSTAG INDL INC | 348,164 | $9.9B | 0.19% | |
| 129 | MSFTMICROSOFT CORP | 41,510 | $9.7B | 0.18% | Put |
| 130 | ESTCELASTIC N V | 133,263 | $9.6B | 0.18% | |
| 131 | —BUNGE LIMITED | 114,044 | $9.4B | 0.18% | Put |
| 132 | CBSHCOMMERCE BANCSHARES INC | 140,146 | $9.3B | 0.18% | |
| 133 | RRCRANGE RES CORP | 365,854 | $9.2B | 0.18% | |
| 134 | CRBGCOREBRIDGE FINL INC | 468,860 | $9.2B | 0.18% | |
| 135 | SYKSTRYKER CORPORATION | 45,379 | $9.2B | 0.18% | |
| 136 | BDXBECTON DICKINSON & CO | 41,049 | $9.1B | 0.17% | |
| 137 | SMCIUSDSUPER MICRO COMPUTER INC | 165,635 | $9.1B | 0.17% | Call |
| 138 | LPLALPL FINL HLDGS INC | 41,432 | $9.1B | 0.17% | Put |
| 139 | TXNMPNM RES INC | 195,866 | $9.0B | 0.17% | |
| 140 | NVDANVIDIA CORPORATION | 73,637 | $8.9B | 0.17% | Put |
| 141 | CVECENOVUS ENERGY INC | 574,913 | $8.8B | 0.17% | |
| 142 | PXD 0.25 05/15/25PIONEER NAT RES CO | 4,000,000 | $8.7B | 0.17% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 227,634 | $8.6B | 0.16% | Put |
| 144 | TOSTTOAST INC | 514,555 | $8.6B | 0.16% | Put |
| 145 | PEPPEPSICO INC | 52,300 | $8.5B | 0.16% | Put |
| 146 | TRVCCITIGROUP INC | 204,843 | $8.5B | 0.16% | Put |
| 147 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 8,956,000 | $8.5B | 0.16% | |
| 148 | MTCHMATCH GROUP INC NEW | 177,171 | $8.5B | 0.16% | Put |
| 149 | FNDFLOOR & DECOR HLDGS INC | 119,788 | $8.4B | 0.16% | Call |
| 150 | AMGNAMGEN INC | 37,300 | $8.4B | 0.16% | Put |
| 151 | ARANTERO RESOURCES CORP | 275,013 | $8.4B | 0.16% | |
| 152 | TVTXTRAVERE THERAPEUTICS INC | 338,424 | $8.3B | 0.16% | |
| 153 | AVTRAVANTOR INC | 423,086 | $8.3B | 0.16% | Put |
| 154 | LQDISHARES TR | 79,900 | $8.2B | 0.16% | Put |
| 155 | MCDMCDONALDS CORP | 35,368 | $8.2B | 0.16% | Put |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 109,273 | $8.1B | 0.16% | |
| 157 | DKSDICKS SPORTING GOODS INC | 77,452 | $8.1B | 0.15% | Put |
| 158 | PDCEUSDPDC ENERGY INC | 139,964 | $8.1B | 0.15% | Call |
| 159 | GAPGAP INC | 982,077 | $8.1B | 0.15% | Put |
| 160 | AMDADVANCED MICRO DEVICES INC | 126,525 | $8.0B | 0.15% | Put |
| 161 | AJGGALLAGHER ARTHUR J & CO | 46,215 | $7.9B | 0.15% | |
| 162 | SKAASKECHERS U S A INC | 249,452 | $7.9B | 0.15% | Put |
| 163 | —DESKTOP METAL INC | 3,050,000 | $7.9B | 0.15% | Put |
| 164 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,746 | $7.9B | 0.15% | |
| 165 | GES 2 04/15/24GUESS INC | 8,300,000 | $7.9B | 0.15% | |
| 166 | EQTEQT CORP | 192,393 | $7.8B | 0.15% | Put |
| 167 | TTTRANE TECHNOLOGIES PLC | 53,838 | $7.8B | 0.15% | |
| 168 | VMCVULCAN MATLS CO | 49,310 | $7.8B | 0.15% | |
| 169 | HRIHERC HLDGS INC | 73,988 | $7.7B | 0.15% | |
| 170 | PGPROCTER AND GAMBLE CO | 60,492 | $7.6B | 0.15% | Put |
| 171 | HTZWWHERTZ GLOBAL HLDGS INC | 846,120 | $7.5B | 0.14% | |
| 172 | TAT&T INC | 480,247 | $7.4B | 0.14% | Put |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,566 | $7.4B | 0.14% | Put |
| 174 | KOCOCA COLA CO | 131,013 | $7.3B | 0.14% | Put |
| 175 | TCDA 3.5 05/15/27TRICIDA INC | 13,500,000 | $7.3B | 0.14% | |
| 176 | GRPN 1.125 03/15/26GROUPON INC | 11,250,000 | $7.1B | 0.14% | |
| 177 | MDB 0.25 01/15/26MONGODB INC | 6,000,000 | $7.0B | 0.13% | |
| 178 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 143,338 | $7.0B | 0.13% | |
| 179 | AKROAKERO THERAPEUTICS INC | 204,043 | $6.9B | 0.13% | |
| 180 | CBRLCRACKER BARREL OLD CTRY STOR | 73,549 | $6.8B | 0.13% | |
| 181 | PSTG 0.125 04/15/23PURE STORAGE INC | 6,000,000 | $6.8B | 0.13% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 14,376 | $6.8B | 0.13% | |
| 183 | VYXNCR CORP NEW | 353,796 | $6.7B | 0.13% | Call |
| 184 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 100,000 | $6.7B | 0.13% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 77,357 | $6.7B | 0.13% | |
| 186 | RSGREPUBLIC SVCS INC | 48,898 | $6.7B | 0.13% | |
| 187 | HDHOME DEPOT INC | 23,887 | $6.6B | 0.13% | Put |
| 188 | SEATWVIVID SEATS INC | 3,343,486 | $6.6B | 0.13% | |
| 189 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,250,000 | $6.6B | 0.13% | |
| 190 | CROXCROCS INC | 95,404 | $6.5B | 0.12% | Put |
| 191 | HUBBHUBBELL INC | 29,036 | $6.5B | 0.12% | |
| 192 | —SCIENCE 37 HOLDINGS INC | 4,017,763 | $6.5B | 0.12% | |
| 193 | PCARPACCAR INC | 77,197 | $6.5B | 0.12% | |
| 194 | EVRGEVERGY INC | 108,667 | $6.5B | 0.12% | |
| 195 | AKRACADIA RLTY TR | 507,432 | $6.4B | 0.12% | |
| 196 | DYHTARGET CORP | 42,889 | $6.4B | 0.12% | Put |
| 197 | CSXCSX CORP | 238,091 | $6.3B | 0.12% | |
| 198 | —SUPERNOVA PARTN ACQ CO III L | 640,090 | $6.3B | 0.12% | |
| 199 | —FAR PEAK ACQUISITION CORP | 639,315 | $6.3B | 0.12% | |
| 200 | S7VSALLY BEAUTY HLDGS INC | 500,998 | $6.3B | 0.12% |