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 |
|---|---|---|---|---|---|
| 201 | IQVIQVIA HLDGS INC | 138,780 | $27.3M | 0.07% | Put |
| 202 | LINLINDE PLC | 73,160 | $27.2M | 0.07% | Put |
| 203 | MARMARRIOTT INTL INC NEW | 138,505 | $27.2M | 0.07% | Put |
| 204 | AMTAMERICAN TOWER CORP NEW | 163,498 | $26.9M | 0.07% | Put |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 111,400 | $26.8M | 0.07% | Put |
| 206 | SKAASKECHERS U S A INC | 543,167 | $26.6M | 0.07% | Put |
| 207 | BRXBRIXMOR PPTY GROUP INC | 1,263,161 | $26.2M | 0.07% | |
| 208 | FANGDIAMONDBACK ENERGY INC | 168,880 | $26.2M | 0.07% | Put |
| 209 | VEEVVEEVA SYS INC | 128,400 | $26.1M | 0.07% | Put |
| 210 | AMGNAMGEN INC | 97,100 | $26.1M | 0.07% | Put |
| 211 | K6BKBR INC | 442,703 | $26.1M | 0.07% | Put |
| 212 | DDOGDATADOG INC | 285,688 | $26.0M | 0.07% | Put |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 28,500 | $25.9M | 0.07% | Put |
| 214 | DHRDANAHER CORPORATION | 104,100 | $25.8M | 0.07% | Put |
| 215 | EXREXTRA SPACE STORAGE INC | 212,000 | $25.8M | 0.07% | Put |
| 216 | SUISUN CMNTYS INC | 217,056 | $25.7M | 0.07% | |
| 217 | —EAGLE BULK SHIPPING INC | 17,860,000 | $25.4M | 0.07% | |
| 218 | NVSNNOVARTIS AG | 248,900 | $25.4M | 0.07% | Put |
| 219 | AIGAMERICAN INTL GROUP INC | 414,845 | $25.1M | 0.06% | Put |
| 220 | OLLIOLLIES BARGAIN OUTLET HLDGS | 322,923 | $24.9M | 0.06% | Put |
| 221 | CPTCAMDEN PPTY TR | 262,998 | $24.9M | 0.06% | |
| 222 | SOSOUTHERN CO | 383,659 | $24.8M | 0.06% | Put |
| 223 | TXNMPNM RES INC | 554,892 | $24.8M | 0.06% | |
| 224 | WSMWILLIAMS SONOMA INC | 159,248 | $24.7M | 0.06% | Put |
| 225 | NDAQNASDAQ INC | 508,357 | $24.7M | 0.06% | Put |
| 226 | OCOWENS CORNING NEW | 180,616 | $24.6M | 0.06% | Put |
| 227 | BLKCHFBLACKROCK INC | 37,891 | $24.5M | 0.06% | Put |
| 228 | CFCF INDS HLDGS INC | 283,501 | $24.3M | 0.06% | Put |
| 229 | 7HPHP INC | 938,580 | $24.1M | 0.06% | Put |
| 230 | CUCAAVIS BUDGET GROUP | 133,400 | $24.0M | 0.06% | Put |
| 231 | FLEXFLEX LTD | 881,553 | $23.8M | 0.06% | Put |
| 232 | GPNGLOBAL PMTS INC | 205,947 | $23.8M | 0.06% | Put |
| 233 | CDWCDW CORP | 117,534 | $23.7M | 0.06% | Put |
| 234 | HESHESS CORP | 153,200 | $23.4M | 0.06% | Put |
| 235 | QRVOQORVO INC | 242,344 | $23.1M | 0.06% | Put |
| 236 | CRWDCROWDSTRIKE HLDGS INC | 137,689 | $23.0M | 0.06% | Put |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 132,279 | $23.0M | 0.06% | Put |
| 238 | MCKMCKESSON CORP | 52,271 | $22.7M | 0.06% | Put |
| 239 | FCXFREEPORT-MCMORAN INC | 606,757 | $22.6M | 0.06% | Put |
| 240 | VCVISTEON CORP | 162,353 | $22.4M | 0.06% | Put |
| 241 | KIMKIMCO RLTY CORP | 1,268,064 | $22.3M | 0.06% | |
| 242 | SHWSHERWIN WILLIAMS CO | 87,437 | $22.3M | 0.06% | Put |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 50,400 | $22.2M | 0.06% | Put |
| 244 | DOWDOW INC | 427,500 | $22.0M | 0.06% | Put |
| 245 | WYNNWYNN RESORTS LTD | 238,100 | $22.0M | 0.06% | Put |
| 246 | HPHELMERICH & PAYNE INC | 517,186 | $21.8M | 0.06% | Put |
| 247 | LNGCHENIERE ENERGY INC | 131,375 | $21.8M | 0.06% | Put |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 979,100 | $21.8M | 0.06% | Put |
| 249 | RLRALPH LAUREN CORP | 187,170 | $21.7M | 0.06% | Put |
| 250 | APTVAPTIV PLC | 218,870 | $21.6M | 0.06% | Put |
| 251 | TRVTRAVELERS COMPANIES INC | 131,963 | $21.5M | 0.06% | Put |
| 252 | PDDPDD HOLDINGS INC | 218,000 | $21.4M | 0.05% | Put |
| 253 | HUMHUMANA INC | 43,675 | $21.2M | 0.05% | Put |
| 254 | AMHAMERICAN HOMES 4 RENT | 629,679 | $21.2M | 0.05% | |
| 255 | ZBHZIMMER BIOMET HOLDINGS INC | 188,890 | $21.2M | 0.05% | Put |
| 256 | CCLCARNIVAL CORP | 1,542,730 | $21.2M | 0.05% | Put |
| 257 | XPOXPO INC | 283,414 | $21.2M | 0.05% | Put |
| 258 | STZCONSTELLATION BRANDS INC | 84,077 | $21.1M | 0.05% | Put |
| 259 | BURLBURLINGTON STORES INC | 156,051 | $21.1M | 0.05% | Put |
| 260 | GSGOLDMAN SACHS GROUP INC | 64,800 | $21.0M | 0.05% | Put |
| 261 | TEAMATLASSIAN CORPORATION | 103,900 | $20.9M | 0.05% | Put |
| 262 | WEAWESTERN ALLIANCE BANCORP | 451,502 | $20.8M | 0.05% | Put |
| 263 | F 0 03/15/26FORD MTR CO DEL | 21,000,000 | $20.7M | 0.05% | |
| 264 | AIRCUSDAPARTMENT INCOME REIT CORP | 674,518 | $20.7M | 0.05% | |
| 265 | XYZBLOCK INC | 466,974 | $20.7M | 0.05% | Put |
| 266 | ZTSZOETIS INC | 118,318 | $20.6M | 0.05% | Put |
| 267 | ZS 0.125 07/01/25ZSCALER INC | 17,000,000 | $20.5M | 0.05% | |
| 268 | PENPENUMBRA INC | 84,620 | $20.5M | 0.05% | Put |
| 269 | AYXEURALTERYX INC | 538,125 | $20.3M | 0.05% | Put |
| 270 | EAELECTRONIC ARTS INC | 167,400 | $20.2M | 0.05% | Put |
| 271 | DOCHEALTHPEAK PROPERTIES INC | 1,095,542 | $20.1M | 0.05% | |
| 272 | JDJD.COM INC | 689,100 | $20.1M | 0.05% | Put |
| 273 | WHRWHIRLPOOL CORP | 149,487 | $20.0M | 0.05% | Put |
| 274 | CHKPCHECK POINT SOFTWARE TECH LT | 149,781 | $20.0M | 0.05% | Put |
| 275 | MCOMOODYS CORP | 62,577 | $19.8M | 0.05% | Put |
| 276 | NUNU HLDGS LTD | 2,704,003 | $19.6M | 0.05% | Put |
| 277 | REXRREXFORD INDL RLTY INC | 395,770 | $19.5M | 0.05% | |
| 278 | TOLTOLL BROTHERS INC | 263,262 | $19.5M | 0.05% | Put |
| 279 | FFORD MTR CO DEL | 1,566,448 | $19.5M | 0.05% | Put |
| 280 | LVSLAS VEGAS SANDS CORP | 420,500 | $19.3M | 0.05% | Put |
| 281 | AONAON PLC | 59,400 | $19.3M | 0.05% | Put |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 145,167 | $19.2M | 0.05% | Put |
| 283 | BATRAATLANTA BRAVES HLDGS INC | 537,503 | $19.2M | 0.05% | |
| 284 | ELVELEVANCE HEALTH INC | 44,035 | $19.2M | 0.05% | Put |
| 285 | EBAEBAY INC. | 434,800 | $19.2M | 0.05% | Put |
| 286 | DRIDARDEN RESTAURANTS INC | 133,438 | $19.1M | 0.05% | Put |
| 287 | GISGENERAL MLS INC | 297,900 | $19.1M | 0.05% | Put |
| 288 | AMEAMETEK INC | 128,820 | $19.0M | 0.05% | Put |
| 289 | ELFE L F BEAUTY INC | 173,200 | $19.0M | 0.05% | Put |
| 290 | RCLROYAL CARIBBEAN GROUP | 206,100 | $19.0M | 0.05% | Put |
| 291 | FIVNFIVE9 INC | 292,668 | $18.8M | 0.05% | Put |
| 292 | CSGPCOSTAR GROUP INC | 244,631 | $18.8M | 0.05% | Put |
| 293 | CECELANESE CORP DEL | 149,046 | $18.7M | 0.05% | Put |
| 294 | PAYXPAYCHEX INC | 161,300 | $18.6M | 0.05% | Put |
| 295 | OKTAOKTA INC | 227,866 | $18.6M | 0.05% | Put |
| 296 | AJGGALLAGHER ARTHUR J & CO | 81,422 | $18.6M | 0.05% | Put |
| 297 | CGCARLYLE GROUP INC | 614,646 | $18.5M | 0.05% | Put |
| 298 | REGNREGENERON PHARMACEUTICALS | 22,500 | $18.5M | 0.05% | Put |
| 299 | ALBALBEMARLE CORP | 107,900 | $18.3M | 0.05% | Put |
| 300 | ADSKAUTODESK INC | 88,500 | $18.3M | 0.05% | Put |