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 |
|---|---|---|---|---|---|
| 401 | CELHCELSIUS HLDGS INC | 78,300 | $13.4M | 0.03% | Put |
| 402 | AEPAMERICAN ELEC PWR CO INC | 178,615 | $13.4M | 0.03% | Put |
| 403 | TAT&T INC | 892,802 | $13.4M | 0.03% | Put |
| 404 | YUMYUM BRANDS INC | 107,223 | $13.4M | 0.03% | Put |
| 405 | BIDUNBAIDU INC | 99,700 | $13.4M | 0.03% | Put |
| 406 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 13,503,670 | $13.4M | 0.03% | |
| 407 | PTENPATTERSON-UTI ENERGY INC | 964,478 | $13.3M | 0.03% | Put |
| 408 | PEOEXELON CORP | 353,018 | $13.3M | 0.03% | Put |
| 409 | AVBAVALONBAY CMNTYS INC | 77,622 | $13.3M | 0.03% | Put |
| 410 | NRANRG ENERGY INC | 344,962 | $13.3M | 0.03% | Put |
| 411 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $13.2M | 0.03% | |
| 412 | SMCIUSDSUPER MICRO COMPUTER INC | 48,100 | $13.2M | 0.03% | Put |
| 413 | UALUNITED AIRLS HLDGS INC | 311,400 | $13.2M | 0.03% | Put |
| 414 | NEMNEWMONT CORP | 356,098 | $13.2M | 0.03% | Put |
| 415 | DASHDOORDASH INC | 164,723 | $13.1M | 0.03% | Put |
| 416 | GTLSCHART INDS INC | 77,375 | $13.1M | 0.03% | Put |
| 417 | KHCKRAFT HEINZ CO | 387,471 | $13.0M | 0.03% | Put |
| 418 | NSCNORFOLK SOUTHN CORP | 66,040 | $13.0M | 0.03% | Put |
| 419 | CRNXCRINETICS PHARMACEUTICALS IN | 435,610 | $13.0M | 0.03% | Put |
| 420 | SWAVUSDSHOCKWAVE MED INC | 65,011 | $12.9M | 0.03% | Put |
| 421 | MSCIMSCI INC | 25,200 | $12.9M | 0.03% | Put |
| 422 | CVSCVS HEALTH CORP | 185,000 | $12.9M | 0.03% | Put |
| 423 | TRUTRANSUNION | 179,343 | $12.9M | 0.03% | |
| 424 | PSTGPURE STORAGE INC | 360,400 | $12.8M | 0.03% | Put |
| 425 | NAVINAVIENT CORPORATION | 742,691 | $12.8M | 0.03% | Put |
| 426 | TRMBTRIMBLE INC | 237,260 | $12.8M | 0.03% | Put |
| 427 | PWRQUANTA SVCS INC | 68,277 | $12.8M | 0.03% | Put |
| 428 | HCI 4.75 06/01/42HCI GROUP INC | 13,500,000 | $12.8M | 0.03% | |
| 429 | WFRDWEATHERFORD INTL PLC | 140,330 | $12.7M | 0.03% | Put |
| 430 | LOGILOGITECH INTL S A | 183,032 | $12.6M | 0.03% | Put |
| 431 | KMXCARMAX INC | 178,200 | $12.6M | 0.03% | Put |
| 432 | CUZCOUSINS PPTYS INC | 617,239 | $12.6M | 0.03% | |
| 433 | CAHCARDINAL HEALTH INC | 144,557 | $12.5M | 0.03% | Put |
| 434 | AFWALIGN TECHNOLOGY INC | 40,900 | $12.5M | 0.03% | Put |
| 435 | GMEDGLOBUS MED INC | 251,220 | $12.5M | 0.03% | |
| 436 | SRESEMPRA | 181,741 | $12.4M | 0.03% | Put |
| 437 | ZTOZTO EXPRESS CAYMAN INC | 509,100 | $12.3M | 0.03% | Put |
| 438 | PRGOPERRIGO CO PLC | 384,137 | $12.3M | 0.03% | Put |
| 439 | TEXTEREX CORP NEW | 212,824 | $12.3M | 0.03% | Put |
| 440 | DELLDELL TECHNOLOGIES INC | 177,845 | $12.3M | 0.03% | Put |
| 441 | MTBM & T BK CORP | 96,300 | $12.2M | 0.03% | Put |
| 442 | SAIASAIA INC | 30,523 | $12.2M | 0.03% | Put |
| 443 | USX1UNITED STATES STL CORP NEW | 374,004 | $12.1M | 0.03% | Put |
| 444 | MRNAMODERNA INC | 117,600 | $12.1M | 0.03% | Put |
| 445 | FISVFISERV INC | 107,500 | $12.1M | 0.03% | Put |
| 446 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 11,900,000 | $12.1M | 0.03% | |
| 447 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 13,750,000 | $12.1M | 0.03% | |
| 448 | —PDD HOLDINGS INC | 5,215,000 | $12.0M | 0.03% | |
| 449 | PENNPENN ENTERTAINMENT INC | 523,284 | $12.0M | 0.03% | Put |
| 450 | BIIBBIOGEN INC | 46,538 | $12.0M | 0.03% | Put |
| 451 | UUNITY SOFTWARE INC | 378,565 | $11.9M | 0.03% | Put |
| 452 | MTCHMATCH GROUP INC NEW | 302,665 | $11.9M | 0.03% | Put |
| 453 | SONYSONY GROUP CORP | 143,400 | $11.8M | 0.03% | Put |
| 454 | BACVERIZON COMMUNICATIONS INC | 363,878 | $11.8M | 0.03% | Put |
| 455 | PCARPACCAR INC | 138,000 | $11.7M | 0.03% | Put |
| 456 | CLCOLGATE PALMOLIVE CO | 164,300 | $11.7M | 0.03% | Put |
| 457 | AWCAMERICAN WTR WKS CO INC NEW | 94,068 | $11.6M | 0.03% | Put |
| 458 | DKNGDRAFTKINGS INC NEW | 395,064 | $11.6M | 0.03% | Put |
| 459 | DKSDICKS SPORTING GOODS INC | 106,983 | $11.6M | 0.03% | Put |
| 460 | WINGWINGSTOP INC | 64,533 | $11.6M | 0.03% | Put |
| 461 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171,300 | $11.6M | 0.03% | Put |
| 462 | WIXWIX COM LTD | 125,788 | $11.5M | 0.03% | Put |
| 463 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 7,500,000 | $11.5M | 0.03% | |
| 464 | JPXAEROVIRONMENT INC | 102,156 | $11.4M | 0.03% | Put |
| 465 | STXSEAGATE TECHNOLOGY HLDNGS PL | 172,695 | $11.4M | 0.03% | Put |
| 466 | MKTXMARKETAXESS HLDGS INC | 53,309 | $11.4M | 0.03% | Put |
| 467 | PRPERMIAN RESOURCES CORP | 815,676 | $11.4M | 0.03% | Put |
| 468 | ARKKARK ETF TR | 285,400 | $11.3M | 0.03% | Put |
| 469 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 10,000,000 | $11.3M | 0.03% | |
| 470 | AWMSKYWORKS SOLUTIONS INC | 114,700 | $11.3M | 0.03% | Put |
| 471 | NTNXNUTANIX INC | 323,100 | $11.3M | 0.03% | Put |
| 472 | ARANTERO RESOURCES CORP | 444,007 | $11.3M | 0.03% | Put |
| 473 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 13,500,000 | $11.3M | 0.03% | |
| 474 | WTWWILLIS TOWERS WATSON PLC LTD | 53,879 | $11.3M | 0.03% | Put |
| 475 | BBYBEST BUY INC | 160,900 | $11.2M | 0.03% | Put |
| 476 | PERIPERION NETWORK LTD | 362,172 | $11.1M | 0.03% | Put |
| 477 | CRLCHARLES RIV LABS INTL INC | 56,561 | $11.1M | 0.03% | Put |
| 478 | ENPH 0 03/01/26ENPHASE ENERGY INC | 12,500,000 | $11.0M | 0.03% | |
| 479 | COOCOOPER COS INC | 34,576 | $11.0M | 0.03% | Put |
| 480 | SNASNAP ON INC | 43,022 | $11.0M | 0.03% | Put |
| 481 | IBPINSTALLED BLDG PRODS INC | 87,826 | $11.0M | 0.03% | Put |
| 482 | LYVLIVE NATION ENTERTAINMENT IN | 131,700 | $10.9M | 0.03% | Put |
| 483 | SUSUNCOR ENERGY INC NEW | 317,200 | $10.9M | 0.03% | Put |
| 484 | JAZZJAZZ PHARMACEUTICALS PLC | 84,183 | $10.9M | 0.03% | Put |
| 485 | BHVNBIOHAVEN LTD | 417,834 | $10.9M | 0.03% | Put |
| 486 | NETCLOUDFLARE INC | 172,392 | $10.9M | 0.03% | Put |
| 487 | CIENCIENA CORP | 229,012 | $10.8M | 0.03% | Put |
| 488 | KMIKINDER MORGAN INC DEL | 649,998 | $10.8M | 0.03% | Put |
| 489 | WMWASTE MGMT INC DEL | 70,400 | $10.7M | 0.03% | Put |
| 490 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.7M | 0.03% | |
| 491 | LIILENNOX INTL INC | 28,553 | $10.7M | 0.03% | |
| 492 | FEFIRSTENERGY CORP | 312,095 | $10.7M | 0.03% | Put |
| 493 | UHSUNIVERSAL HLTH SVCS INC | 84,803 | $10.7M | 0.03% | Put |
| 494 | PFGCPERFORMANCE FOOD GROUP CO | 181,118 | $10.7M | 0.03% | |
| 495 | ABXBARRICK GOLD CORP | 728,028 | $10.6M | 0.03% | Put |
| 496 | ALVAUTOLIV INC | 109,622 | $10.6M | 0.03% | Put |
| 497 | RMBS*RAMBUS INC DEL | 189,334 | $10.6M | 0.03% | Put |
| 498 | PLUNPLUG POWER INC | 1,389,857 | $10.6M | 0.03% | Put |
| 499 | VRSKVERISK ANALYTICS INC | 44,529 | $10.5M | 0.03% | Put |
| 500 | DBRGDIGITALBRIDGE GROUP INC | 597,887 | $10.5M | 0.03% |