Walleye Capital LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$38.9B
Holdings
2,774
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 340,928 | $48.3M | 0.12% | Put |
| 102 | SGENUSDSEAGEN INC | 226,107 | $48.0M | 0.12% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 818,908 | $47.5M | 0.12% | Put |
| 104 | JCIJOHNSON CTLS INTL PLC | 882,931 | $47.0M | 0.12% | Put |
| 105 | COPCONOCOPHILLIPS | 385,722 | $46.2M | 0.12% | Put |
| 106 | SCHWSCHWAB CHARLES CORP | 838,586 | $46.0M | 0.12% | Put |
| 107 | MPCMARATHON PETE CORP | 301,200 | $45.6M | 0.12% | Put |
| 108 | TJXTJX COS INC NEW | 512,081 | $45.5M | 0.12% | Put |
| 109 | OXYOCCIDENTAL PETE CORP | 671,600 | $43.6M | 0.11% | Put |
| 110 | LMTLOCKHEED MARTIN CORP | 106,100 | $43.4M | 0.11% | Put |
| 111 | PYPLPAYPAL HLDGS INC | 738,361 | $43.2M | 0.11% | Put |
| 112 | SYKSTRYKER CORPORATION | 155,588 | $42.5M | 0.11% | Put |
| 113 | LOWLOWES COS INC | 203,000 | $42.2M | 0.11% | Put |
| 114 | HBC2HSBC HLDGS PLC | 1,069,100 | $42.2M | 0.11% | Put |
| 115 | COFCAPITAL ONE FINL CORP | 432,000 | $41.9M | 0.11% | Put |
| 116 | FSLRFIRST SOLAR INC | 258,100 | $41.7M | 0.11% | Put |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 174,314 | $40.8M | 0.11% | Put |
| 118 | KEYKEYCORP | 3,785,261 | $40.7M | 0.10% | Put |
| 119 | AKAMAKAMAI TECHNOLOGIES INC | 380,919 | $40.6M | 0.10% | Put |
| 120 | BKNGBOOKING HOLDINGS INC | 13,107 | $40.4M | 0.10% | Put |
| 121 | KLACKLA CORP | 88,115 | $40.4M | 0.10% | Put |
| 122 | LILI AUTO INC | 1,130,100 | $40.3M | 0.10% | Put |
| 123 | DLTRDOLLAR TREE INC | 374,029 | $39.8M | 0.10% | Put |
| 124 | DUKDUKE ENERGY CORP NEW | 450,779 | $39.8M | 0.10% | Put |
| 125 | ANETEURARISTA NETWORKS INC | 213,248 | $39.2M | 0.10% | Put |
| 126 | BKBANK NEW YORK MELLON CORP | 906,986 | $38.7M | 0.10% | Put |
| 127 | ENPHENPHASE ENERGY INC | 321,454 | $38.6M | 0.10% | Put |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 275,000 | $38.6M | 0.10% | Put |
| 129 | PINSPINTEREST INC | 1,413,231 | $38.2M | 0.10% | Put |
| 130 | MDLZMONDELEZ INTL INC | 549,759 | $38.2M | 0.10% | Put |
| 131 | FRFIRST INDL RLTY TR INC | 800,655 | $38.1M | 0.10% | |
| 132 | EMREMERSON ELEC CO | 393,062 | $38.0M | 0.10% | Put |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 252,552 | $37.9M | 0.10% | Put |
| 134 | NOCNORTHROP GRUMMAN CORP | 84,800 | $37.3M | 0.10% | Put |
| 135 | CROXCROCS INC | 421,500 | $37.2M | 0.10% | Put |
| 136 | TTDTHE TRADE DESK INC | 474,250 | $37.1M | 0.10% | Put |
| 137 | MRVLMARVELL TECHNOLOGY INC | 681,900 | $36.9M | 0.09% | Put |
| 138 | XLFISELECT SECTOR SPDR TR | 534,448 | $36.8M | 0.09% | Put |
| 139 | APOAPOLLO GLOBAL MGMT INC | 406,613 | $36.5M | 0.09% | Put |
| 140 | DHID R HORTON INC | 337,992 | $36.3M | 0.09% | Put |
| 141 | RHRH | 136,900 | $36.2M | 0.09% | Put |
| 142 | USBUS BANCORP DEL | 1,094,093 | $36.2M | 0.09% | Put |
| 143 | DGDOLLAR GEN CORP NEW | 341,738 | $36.2M | 0.09% | Put |
| 144 | LULULULULEMON ATHLETICA INC | 93,500 | $36.1M | 0.09% | Put |
| 145 | COTYCOTY INC | 3,268,668 | $35.9M | 0.09% | Put |
| 146 | NOWSERVICENOW INC | 63,314 | $35.4M | 0.09% | Put |
| 147 | ULTAULTA BEAUTY INC | 88,388 | $35.3M | 0.09% | Put |
| 148 | PGRPROGRESSIVE CORP | 252,722 | $35.2M | 0.09% | Put |
| 149 | CVECENOVUS ENERGY INC | 1,690,610 | $35.2M | 0.09% | Put |
| 150 | INTCINTEL CORP | 975,000 | $34.7M | 0.09% | Put |
| 151 | SPLKCHFSPLUNK INC | 236,281 | $34.6M | 0.09% | Put |
| 152 | EXPEEXPEDIA GROUP INC | 333,800 | $34.4M | 0.09% | Put |
| 153 | GEGENERAL ELECTRIC CO | 308,951 | $34.2M | 0.09% | Put |
| 154 | DYHTARGET CORP | 306,300 | $33.9M | 0.09% | Put |
| 155 | ASMLASML HOLDING N V | 57,500 | $33.8M | 0.09% | Put |
| 156 | SHOPSHOPIFY INC | 606,771 | $33.1M | 0.09% | Put |
| 157 | ACNACCENTURE PLC IRELAND | 107,600 | $33.0M | 0.08% | Put |
| 158 | NEENEXTERA ENERGY INC | 576,478 | $33.0M | 0.08% | Put |
| 159 | NXPINXP SEMICONDUCTORS N V | 164,231 | $32.8M | 0.08% | Put |
| 160 | TRGPTARGA RES CORP | 381,164 | $32.7M | 0.08% | Put |
| 161 | ROPROPER TECHNOLOGIES INC | 66,400 | $32.2M | 0.08% | Put |
| 162 | INTUINTUIT | 62,700 | $32.0M | 0.08% | Put |
| 163 | WDCWESTERN DIGITAL CORP. | 701,294 | $32.0M | 0.08% | Put |
| 164 | ABTABBOTT LABS | 329,675 | $31.9M | 0.08% | Put |
| 165 | CYBRCYBERARK SOFTWARE LTD | 194,890 | $31.9M | 0.08% | Put |
| 166 | MDTMEDTRONIC PLC | 404,174 | $31.7M | 0.08% | Put |
| 167 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,918,253 | $31.6M | 0.08% | Put |
| 168 | TXNTEXAS INSTRS INC | 198,300 | $31.5M | 0.08% | Put |
| 169 | CBOECBOE GLOBAL MKTS INC | 201,483 | $31.5M | 0.08% | Put |
| 170 | RACEFERRARI N V | 106,297 | $31.4M | 0.08% | Put |
| 171 | VENVENTAS INC | 738,665 | $31.1M | 0.08% | Put |
| 172 | BABAALIBABA GROUP HLDG LTD | 354,000 | $30.7M | 0.08% | Put |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 88,245 | $30.7M | 0.08% | Put |
| 174 | MRO*MARATHON OIL CORP | 1,138,056 | $30.4M | 0.08% | Put |
| 175 | EQTEQT CORP | 742,291 | $30.1M | 0.08% | Put |
| 176 | —LIBERTY MEDIA CORP DEL | 1,183,480 | $30.1M | 0.08% | Call |
| 177 | PHPARKER-HANNIFIN CORP | 76,583 | $29.8M | 0.08% | Put |
| 178 | LVLNSPDR SER TR | 712,900 | $29.8M | 0.08% | Put |
| 179 | BKRBAKER HUGHES COMPANY | 840,000 | $29.7M | 0.08% | Put |
| 180 | DALDELTA AIR LINES INC DEL | 801,400 | $29.7M | 0.08% | Put |
| 181 | AFLAFLAC INC | 384,139 | $29.5M | 0.08% | Put |
| 182 | DECKDECKERS OUTDOOR CORP | 56,484 | $29.0M | 0.07% | Put |
| 183 | SEDGSOLAREDGE TECHNOLOGIES INC | 223,613 | $29.0M | 0.07% | Put |
| 184 | XMESPDR SER TR | 549,203 | $28.8M | 0.07% | Put |
| 185 | GILDGILEAD SCIENCES INC | 384,400 | $28.8M | 0.07% | Put |
| 186 | ZSZSCALER INC | 184,600 | $28.7M | 0.07% | Put |
| 187 | PSXPHILLIPS 66 | 238,900 | $28.7M | 0.07% | Put |
| 188 | RBARB GLOBAL INC | 458,779 | $28.7M | 0.07% | Call |
| 189 | STTSTATE STR CORP | 423,172 | $28.3M | 0.07% | Put |
| 190 | BDXBECTON DICKINSON & CO | 109,600 | $28.3M | 0.07% | Put |
| 191 | DFSEURDISCOVER FINL SVCS | 326,863 | $28.3M | 0.07% | Put |
| 192 | APDAIR PRODS & CHEMS INC | 99,240 | $28.1M | 0.07% | Put |
| 193 | ONON SEMICONDUCTOR CORP | 301,800 | $28.1M | 0.07% | Put |
| 194 | WMGWARNER MUSIC GROUP CORP | 890,184 | $27.9M | 0.07% | Put |
| 195 | AZNASTRAZENECA PLC | 411,400 | $27.9M | 0.07% | Put |
| 196 | MOSMOSAIC CO NEW | 780,931 | $27.8M | 0.07% | Put |
| 197 | CSXCSX CORP | 901,118 | $27.7M | 0.07% | Put |
| 198 | ODFLOLD DOMINION FREIGHT LINE IN | 67,500 | $27.6M | 0.07% | Put |
| 199 | CMICUMMINS INC | 120,703 | $27.6M | 0.07% | Put |
| 200 | MMM3M CO | 292,100 | $27.3M | 0.07% | Put |