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 |
|---|---|---|---|---|---|
| 301 | APAAPA CORPORATION | 443,727 | $18.2M | 0.05% | Put |
| 302 | LDOSLEIDOS HOLDINGS INC | 197,450 | $18.2M | 0.05% | Call |
| 303 | URIUNITED RENTALS INC | 40,900 | $18.2M | 0.05% | Put |
| 304 | NTAPNETAPP INC | 239,000 | $18.1M | 0.05% | Put |
| 305 | CITHE CIGNA GROUP | 62,900 | $18.0M | 0.05% | Put |
| 306 | FLRFLUOR CORP NEW | 489,627 | $18.0M | 0.05% | Put |
| 307 | CRUSCIRRUS LOGIC INC | 242,790 | $18.0M | 0.05% | Put |
| 308 | PPGPPG INDS INC | 137,966 | $17.9M | 0.05% | Put |
| 309 | MOALTRIA GROUP INC | 421,198 | $17.7M | 0.05% | Put |
| 310 | PRUPRUDENTIAL FINL INC | 186,600 | $17.7M | 0.05% | Put |
| 311 | FICOFAIR ISAAC CORP | 20,374 | $17.7M | 0.05% | Put |
| 312 | MSGEMADISON SQUARE GARDEN ENTMT | 536,644 | $17.7M | 0.05% | |
| 313 | DDDUPONT DE NEMOURS INC | 236,412 | $17.6M | 0.05% | Put |
| 314 | BXPBOSTON PROPERTIES INC | 296,449 | $17.6M | 0.05% | Put |
| 315 | AKXANSYS INC | 59,186 | $17.6M | 0.05% | Put |
| 316 | FFIVF5 INC | 109,223 | $17.6M | 0.05% | Put |
| 317 | ICEINTERCONTINENTAL EXCHANGE IN | 159,500 | $17.5M | 0.05% | Put |
| 318 | TTTRANE TECHNOLOGIES PLC | 86,308 | $17.5M | 0.05% | Put |
| 319 | VLYVALLEY NATL BANCORP | 2,042,219 | $17.5M | 0.04% | Put |
| 320 | KMBKIMBERLY-CLARK CORP | 144,091 | $17.4M | 0.04% | Put |
| 321 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 17,500,000 | $17.4M | 0.04% | |
| 322 | CUBECUBESMART | 454,600 | $17.3M | 0.04% | |
| 323 | DPZDOMINOS PIZZA INC | 45,644 | $17.3M | 0.04% | Put |
| 324 | HIIHUNTINGTON INGALLS INDS INC | 83,685 | $17.1M | 0.04% | Put |
| 325 | HBANHUNTINGTON BANCSHARES INC | 1,641,746 | $17.1M | 0.04% | Put |
| 326 | FISFIDELITY NATL INFORMATION SV | 308,300 | $17.0M | 0.04% | Put |
| 327 | RIVNRIVIAN AUTOMOTIVE INC | 698,100 | $16.9M | 0.04% | Put |
| 328 | KRGKITE RLTY GROUP TR | 790,329 | $16.9M | 0.04% | |
| 329 | VICIVICI PPTYS INC | 581,197 | $16.9M | 0.04% | |
| 330 | AAALCOA CORP | 582,009 | $16.9M | 0.04% | Put |
| 331 | GFSGLOBALFOUNDRIES INC | 289,653 | $16.9M | 0.04% | Put |
| 332 | GDGENERAL DYNAMICS CORP | 76,259 | $16.9M | 0.04% | Put |
| 333 | CMECME GROUP INC | 83,100 | $16.6M | 0.04% | Put |
| 334 | ROKUROKU INC | 233,474 | $16.5M | 0.04% | Put |
| 335 | HASHASBRO INC | 248,264 | $16.4M | 0.04% | Put |
| 336 | FT2FIRST HORIZON CORPORATION | 1,485,466 | $16.4M | 0.04% | |
| 337 | ADMARCHER DANIELS MIDLAND CO | 216,114 | $16.3M | 0.04% | Put |
| 338 | XRXXEROX HOLDINGS CORP | 1,037,714 | $16.3M | 0.04% | Put |
| 339 | ETNEATON CORP PLC | 76,100 | $16.2M | 0.04% | Put |
| 340 | LECOLINCOLN ELEC HLDGS INC | 88,357 | $16.1M | 0.04% | Put |
| 341 | PLTRPALANTIR TECHNOLOGIES INC | 998,700 | $16.0M | 0.04% | Put |
| 342 | PJTPJT PARTNERS INC | 200,919 | $16.0M | 0.04% | |
| 343 | OSKOSHKOSH CORP | 167,019 | $15.9M | 0.04% | Put |
| 344 | SWKSTANLEY BLACK & DECKER INC | 189,865 | $15.9M | 0.04% | Put |
| 345 | KDPKEURIG DR PEPPER INC | 502,369 | $15.9M | 0.04% | Put |
| 346 | KRKROGER CO | 352,400 | $15.8M | 0.04% | Put |
| 347 | AXTAAXALTA COATING SYS LTD | 579,956 | $15.6M | 0.04% | Put |
| 348 | HCAHCA HEALTHCARE INC | 63,364 | $15.6M | 0.04% | Put |
| 349 | —NIO INC | 13,873,000 | $15.5M | 0.04% | |
| 350 | AVTRAVANTOR INC | 735,475 | $15.5M | 0.04% | Put |
| 351 | PHMPULTE GROUP INC | 209,300 | $15.5M | 0.04% | Put |
| 352 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 308,315 | $15.5M | 0.04% | Put |
| 353 | RTXRTX CORPORATION | 212,795 | $15.3M | 0.04% | Put |
| 354 | SIRIEURSIRIUS XM HOLDINGS INC | 3,385,600 | $15.3M | 0.04% | Put |
| 355 | HWMHOWMET AEROSPACE INC | 329,854 | $15.3M | 0.04% | Put |
| 356 | AWNADVANCE AUTO PARTS INC | 271,580 | $15.2M | 0.04% | Put |
| 357 | RJFRAYMOND JAMES FINL INC | 149,984 | $15.1M | 0.04% | Put |
| 358 | CLVTRIP COM GROUP LTD | 428,800 | $15.0M | 0.04% | Put |
| 359 | POOLPOOL CORP | 42,017 | $15.0M | 0.04% | Put |
| 360 | THCTENET HEALTHCARE CORP | 226,913 | $14.9M | 0.04% | Put |
| 361 | ECLECOLAB INC | 88,100 | $14.9M | 0.04% | Put |
| 362 | CHWYCHEWY INC | 816,189 | $14.9M | 0.04% | Put |
| 363 | PBFPBF ENERGY INC | 277,230 | $14.8M | 0.04% | Put |
| 364 | NVONOVO-NORDISK A S | 162,700 | $14.8M | 0.04% | Put |
| 365 | ETSY 0.125 10/01/26ETSY INC | 14,500,000 | $14.8M | 0.04% | |
| 366 | LYBLYONDELLBASELL INDUSTRIES N | 156,000 | $14.8M | 0.04% | Put |
| 367 | FTVFORTIVE CORP | 197,725 | $14.7M | 0.04% | Put |
| 368 | EOGEOG RES INC | 115,600 | $14.7M | 0.04% | Put |
| 369 | NVTNVENT ELECTRIC PLC | 276,069 | $14.6M | 0.04% | Put |
| 370 | PODDINSULET CORP | 91,454 | $14.6M | 0.04% | Put |
| 371 | ZZILLOW GROUP INC | 315,900 | $14.6M | 0.04% | Put |
| 372 | SNPSSYNOPSYS INC | 31,500 | $14.5M | 0.04% | Put |
| 373 | DVNDEVON ENERGY CORP NEW | 302,300 | $14.4M | 0.04% | Put |
| 374 | WOLF*WOLFSPEED INC | 377,100 | $14.4M | 0.04% | Put |
| 375 | INSPINSPIRE MED SYS INC | 72,213 | $14.3M | 0.04% | Put |
| 376 | CBSHCOMMERCE BANCSHARES INC | 296,634 | $14.2M | 0.04% | |
| 377 | CHRWC H ROBINSON WORLDWIDE INC | 165,187 | $14.2M | 0.04% | Put |
| 378 | GRMNGARMIN LTD | 135,226 | $14.2M | 0.04% | Put |
| 379 | MGMMGM RESORTS INTERNATIONAL | 386,026 | $14.2M | 0.04% | Put |
| 380 | HELEHELEN OF TROY LTD | 121,500 | $14.2M | 0.04% | Put |
| 381 | SMSM ENERGY CO | 356,124 | $14.1M | 0.04% | Put |
| 382 | LENLENNAR CORP | 125,657 | $14.1M | 0.04% | Put |
| 383 | GMS1EURGMS INC | 218,383 | $14.0M | 0.04% | Put |
| 384 | ESTCELASTIC N V | 171,627 | $13.9M | 0.04% | Put |
| 385 | MDB 0.25 01/15/26MONGODB INC | 8,089,000 | $13.9M | 0.04% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 50,859 | $13.8M | 0.04% | Put |
| 387 | AXONAXON ENTERPRISE INC | 69,583 | $13.8M | 0.04% | Put |
| 388 | ILMNILLUMINA INC | 100,800 | $13.8M | 0.04% | Put |
| 389 | NIONIO INC | 1,528,600 | $13.8M | 0.04% | Put |
| 390 | PXDEURPIONEER NAT RES CO | 60,000 | $13.8M | 0.04% | Put |
| 391 | SPGIS&P GLOBAL INC | 37,600 | $13.7M | 0.04% | Put |
| 392 | MRSHMARSH & MCLENNAN COS INC | 72,140 | $13.7M | 0.04% | Put |
| 393 | SAMBOSTON BEER INC | 35,192 | $13.7M | 0.04% | Put |
| 394 | WBSWEBSTER FINL CORP | 339,396 | $13.7M | 0.04% | Call |
| 395 | MKSIMKS INSTRS INC | 157,888 | $13.7M | 0.04% | Put |
| 396 | HOGHARLEY DAVIDSON INC | 412,942 | $13.7M | 0.04% | Put |
| 397 | DOCUDOCUSIGN INC | 324,825 | $13.6M | 0.04% | Put |
| 398 | HRLHORMEL FOODS CORP | 358,409 | $13.6M | 0.04% | Put |
| 399 | HALHALLIBURTON CO | 336,500 | $13.6M | 0.04% | Put |
| 400 | FTNTFORTINET INC | 230,700 | $13.5M | 0.03% | Put |