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 |
|---|---|---|---|---|---|
| 501 | GES 2 04/15/24GUESS INC | 10,227,000 | $10.5M | 0.03% | |
| 502 | SLMSLM CORP | 761,840 | $10.4M | 0.03% | Call |
| 503 | CLXCLOROX CO DEL | 79,000 | $10.4M | 0.03% | Put |
| 504 | OZKBANK OZK LITTLE ROCK ARK | 279,037 | $10.3M | 0.03% | Put |
| 505 | TAPMOLSON COORS BEVERAGE CO | 162,680 | $10.3M | 0.03% | Put |
| 506 | STLDSTEEL DYNAMICS INC | 96,318 | $10.3M | 0.03% | Put |
| 507 | ATECALPHATEC HLDGS INC | 795,525 | $10.3M | 0.03% | |
| 508 | BERYEURBERRY GLOBAL GROUP INC | 166,424 | $10.3M | 0.03% | Put |
| 509 | DOVDOVER CORP | 73,825 | $10.3M | 0.03% | Put |
| 510 | SFSTIFEL FINL CORP | 167,507 | $10.3M | 0.03% | |
| 511 | TXTTEXTRON INC | 131,636 | $10.3M | 0.03% | Put |
| 512 | IFFINTERNATIONAL FLAVORS&FRAGRA | 150,649 | $10.3M | 0.03% | Put |
| 513 | TCBITEXAS CAP BANCSHARES INC | 174,311 | $10.3M | 0.03% | |
| 514 | CTLTEURCATALENT INC | 225,266 | $10.3M | 0.03% | Put |
| 515 | CAKECHEESECAKE FACTORY INC | 338,376 | $10.3M | 0.03% | Put |
| 516 | ZMZOOM VIDEO COMMUNICATIONS IN | 145,800 | $10.2M | 0.03% | Put |
| 517 | NTRNUTRIEN LTD | 164,900 | $10.2M | 0.03% | Put |
| 518 | GLWCORNING INC | 334,200 | $10.2M | 0.03% | Put |
| 519 | CBCHUBB LIMITED | 48,500 | $10.1M | 0.03% | Put |
| 520 | CCKCROWN HLDGS INC | 113,996 | $10.1M | 0.03% | Put |
| 521 | FOURSHIFT4 PMTS INC | 181,200 | $10.0M | 0.03% | Put |
| 522 | GNRCGENERAC HLDGS INC | 91,784 | $10.0M | 0.03% | Put |
| 523 | TSEMTOWER SEMICONDUCTOR LTD | 407,148 | $10.0M | 0.03% | |
| 524 | PNCPNC FINL SVCS GROUP INC | 81,413 | $10.0M | 0.03% | Put |
| 525 | EXASEXACT SCIENCES CORP | 146,059 | $10.0M | 0.03% | Put |
| 526 | DXCM 0.25 11/15/25DEXCOM INC | 10,500,000 | $9.9M | 0.03% | |
| 527 | GTGOODYEAR TIRE & RUBR CO | 797,092 | $9.9M | 0.03% | Put |
| 528 | ISRGINTUITIVE SURGICAL INC | 33,570 | $9.8M | 0.03% | Put |
| 529 | CNCCENTENE CORP DEL | 142,000 | $9.8M | 0.03% | Put |
| 530 | TFIITFI INTL INC | 76,007 | $9.8M | 0.03% | Put |
| 531 | WDAYWORKDAY INC | 45,200 | $9.7M | 0.02% | Put |
| 532 | MSGSMADISON SQUARE GRDN SPRT COR | 54,632 | $9.6M | 0.02% | Put |
| 533 | TWOU2U INC | 15,785,000 | $9.6M | 0.02% | |
| 534 | TSCOTRACTOR SUPPLY CO | 47,100 | $9.6M | 0.02% | Put |
| 535 | JKHYHENRY JACK & ASSOC INC | 62,686 | $9.5M | 0.02% | Put |
| 536 | SESEA LTD | 215,500 | $9.5M | 0.02% | Put |
| 537 | WATWATERS CORP | 34,500 | $9.5M | 0.02% | Put |
| 538 | QSRRESTAURANT BRANDS INTL INC | 141,900 | $9.5M | 0.02% | Put |
| 539 | CRCCANADIAN NAT RES LTD | 146,000 | $9.4M | 0.02% | Put |
| 540 | BOKFBOK FINL CORP | 117,742 | $9.4M | 0.02% | |
| 541 | EXECHESAPEAKE ENERGY CORP | 108,288 | $9.3M | 0.02% | Put |
| 542 | IPINTERNATIONAL PAPER CO | 262,000 | $9.3M | 0.02% | Put |
| 543 | SKTTANGER FACTORY OUTLET CTRS I | 409,800 | $9.3M | 0.02% | Put |
| 544 | FYBRFRONTIER COMMUNICATIONS PARE | 591,246 | $9.3M | 0.02% | Put |
| 545 | WEXWEX INC | 49,136 | $9.2M | 0.02% | Call |
| 546 | CDPCOPT DEFENSE PROPERTIES | 384,843 | $9.2M | 0.02% | |
| 547 | FQIDIGITAL RLTY TR INC | 75,600 | $9.1M | 0.02% | Put |
| 548 | LYFTLYFT INC | 860,200 | $9.1M | 0.02% | Put |
| 549 | FDO.FMACYS INC | 776,317 | $9.0M | 0.02% | Put |
| 550 | ADIANALOG DEVICES INC | 51,467 | $9.0M | 0.02% | Put |
| 551 | EXTREXTREME NETWORKS | 372,207 | $9.0M | 0.02% | Put |
| 552 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,000,000 | $9.0M | 0.02% | |
| 553 | 4I1PHILIP MORRIS INTL INC | 96,738 | $9.0M | 0.02% | Put |
| 554 | RBLXROBLOX CORP | 309,100 | $8.9M | 0.02% | Put |
| 555 | FNFABRINET | 53,429 | $8.9M | 0.02% | Put |
| 556 | AMRALPHA METALLURGICAL RESOUR I | 34,221 | $8.9M | 0.02% | Put |
| 557 | TFCTRUIST FINL CORP | 310,300 | $8.9M | 0.02% | Put |
| 558 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 9,000,000 | $8.8M | 0.02% | |
| 559 | EXPDEXPEDITORS INTL WASH INC | 77,000 | $8.8M | 0.02% | Put |
| 560 | VRSNVERISIGN INC | 43,497 | $8.8M | 0.02% | Put |
| 561 | FASTFASTENAL CO | 161,200 | $8.8M | 0.02% | Put |
| 562 | MMSIMERIT MED SYS INC | 127,239 | $8.8M | 0.02% | |
| 563 | MTHMERITAGE HOMES CORP | 71,741 | $8.8M | 0.02% | Put |
| 564 | TWLOTWILIO INC | 149,600 | $8.8M | 0.02% | Put |
| 565 | CLSEURCELESTICA INC | 355,919 | $8.7M | 0.02% | |
| 566 | TRIPTRIPADVISOR INC | 526,005 | $8.7M | 0.02% | Put |
| 567 | HALOHALOZYME THERAPEUTICS INC | 227,858 | $8.7M | 0.02% | Put |
| 568 | CEGCONSTELLATION ENERGY CORP | 79,700 | $8.7M | 0.02% | Put |
| 569 | —BUNGE LIMITED | 80,200 | $8.7M | 0.02% | Put |
| 570 | MTDMETTLER TOLEDO INTERNATIONAL | 7,802 | $8.6M | 0.02% | Put |
| 571 | VRTVERTIV HOLDINGS CO | 231,809 | $8.6M | 0.02% | Put |
| 572 | RAREULTRAGENYX PHARMACEUTICAL IN | 240,705 | $8.6M | 0.02% | Put |
| 573 | RHCRH PLC | 156,537 | $8.6M | 0.02% | |
| 574 | WF2WINTRUST FINL CORP | 113,342 | $8.6M | 0.02% | |
| 575 | RNRRENAISSANCERE HLDGS LTD | 43,033 | $8.5M | 0.02% | |
| 576 | HSYHERSHEY CO | 42,500 | $8.5M | 0.02% | Put |
| 577 | VFCV F CORP | 479,700 | $8.5M | 0.02% | Put |
| 578 | APHAMPHENOL CORP NEW | 100,750 | $8.5M | 0.02% | Put |
| 579 | RIGTRANSOCEAN LTD | 1,030,600 | $8.5M | 0.02% | Put |
| 580 | KWEBKRANESHARES TR | 308,148 | $8.4M | 0.02% | Put |
| 581 | NVSTENVISTA HOLDINGS CORPORATION | 301,885 | $8.4M | 0.02% | Put |
| 582 | REEVEREST GROUP LTD | 22,593 | $8.4M | 0.02% | Put |
| 583 | BOHBANK HAWAII CORP | 168,649 | $8.4M | 0.02% | Put |
| 584 | UPSTUPSTART HLDGS INC | 293,092 | $8.4M | 0.02% | Put |
| 585 | EX9EXELIXIS INC | 382,246 | $8.3M | 0.02% | Put |
| 586 | ROSTROSS STORES INC | 73,900 | $8.3M | 0.02% | Put |
| 587 | MTDRMATADOR RES CO | 137,915 | $8.2M | 0.02% | Put |
| 588 | VSTVISTRA CORP | 247,180 | $8.2M | 0.02% | Put |
| 589 | AMKRAMKOR TECHNOLOGY INC | 362,116 | $8.2M | 0.02% | |
| 590 | HCPHASHICORP INC | 357,920 | $8.2M | 0.02% | Put |
| 591 | GRPNGROUPON INC | 530,300 | $8.1M | 0.02% | Put |
| 592 | WCNWASTE CONNECTIONS INC | 60,330 | $8.1M | 0.02% | Put |
| 593 | AG8AGILENT TECHNOLOGIES INC | 72,073 | $8.1M | 0.02% | Put |
| 594 | PAASPAN AMERN SILVER CORP | 553,443 | $8.0M | 0.02% | Put |
| 595 | EQNREQUINOR ASA | 243,500 | $8.0M | 0.02% | Put |
| 596 | ZIONZIONS BANCORPORATION N A | 228,119 | $8.0M | 0.02% | Put |
| 597 | MIGAMICROSTRATEGY INC | 24,200 | $7.9M | 0.02% | Put |
| 598 | HIGHARTFORD FINL SVCS GROUP INC | 111,900 | $7.9M | 0.02% | Put |
| 599 | WOOFOOT LOCKER INC | 456,467 | $7.9M | 0.02% | Put |
| 600 | ACLXARCELLX INC | 220,256 | $7.9M | 0.02% |