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 |
|---|---|---|---|---|---|
| 601 | CPBCAMPBELL SOUP CO | 192,100 | $7.9M | 0.02% | Put |
| 602 | CHDCHURCH & DWIGHT CO INC | 85,701 | $7.9M | 0.02% | Put |
| 603 | LEALEAR CORP | 58,513 | $7.9M | 0.02% | Put |
| 604 | BNTXBIONTECH SE | 72,000 | $7.8M | 0.02% | Put |
| 605 | FLSFLOWSERVE CORP | 196,580 | $7.8M | 0.02% | Put |
| 606 | GWWGRAINGER W W INC | 11,300 | $7.8M | 0.02% | Put |
| 607 | ITCIEURINTRA-CELLULAR THERAPIES INC | 149,955 | $7.8M | 0.02% | Put |
| 608 | ABGCENCORA INC | 43,331 | $7.8M | 0.02% | Put |
| 609 | SNYSANOFI | 145,200 | $7.8M | 0.02% | Put |
| 610 | EPAMEPAM SYS INC | 30,276 | $7.7M | 0.02% | Put |
| 611 | TECK/BTECK RESOURCES LTD | 177,983 | $7.7M | 0.02% | Put |
| 612 | SMTCSEMTECH CORP | 296,526 | $7.6M | 0.02% | Put |
| 613 | ARMKARAMARK | 219,834 | $7.6M | 0.02% | Put |
| 614 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 9,000,000 | $7.6M | 0.02% | |
| 615 | CITCINTAS CORP | 15,800 | $7.6M | 0.02% | Put |
| 616 | OMFONEMAIN HLDGS INC | 189,505 | $7.6M | 0.02% | Put |
| 617 | ASBASSOCIATED BANC CORP | 441,892 | $7.6M | 0.02% | |
| 618 | WMBWILLIAMS COS INC | 220,500 | $7.4M | 0.02% | Put |
| 619 | AERAERCAP HOLDINGS NV | 118,100 | $7.4M | 0.02% | Put |
| 620 | APPAPPLOVIN CORP | 185,000 | $7.4M | 0.02% | Put |
| 621 | HCQAMN HEALTHCARE SVCS INC | 86,100 | $7.3M | 0.02% | Put |
| 622 | MHKMOHAWK INDS INC | 85,200 | $7.3M | 0.02% | Put |
| 623 | APLSAPELLIS PHARMACEUTICALS INC | 191,983 | $7.3M | 0.02% | Put |
| 624 | VALEVALE S A | 544,700 | $7.3M | 0.02% | Put |
| 625 | LNCLINCOLN NATL CORP IND | 294,351 | $7.3M | 0.02% | Put |
| 626 | SPHRSPHERE ENTERTAINMENT CO | 195,437 | $7.3M | 0.02% | Put |
| 627 | LNTHLANTHEUS HLDGS INC | 104,500 | $7.3M | 0.02% | Put |
| 628 | JBHTHUNT J B TRANS SVCS INC | 38,500 | $7.3M | 0.02% | Put |
| 629 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,375 | $7.2M | 0.02% | Put |
| 630 | DBIDESIGNER BRANDS INC | 566,507 | $7.2M | 0.02% | Put |
| 631 | BAXBAXTER INTL INC | 189,500 | $7.2M | 0.02% | Put |
| 632 | TROWPRICE T ROWE GROUP INC | 67,988 | $7.1M | 0.02% | Put |
| 633 | FULTFULTON FINL CORP PA | 586,736 | $7.1M | 0.02% | |
| 634 | BBWIBATH & BODY WORKS INC | 209,999 | $7.1M | 0.02% | Put |
| 635 | KBHKB HOME | 152,936 | $7.1M | 0.02% | Put |
| 636 | XLBSELECT SECTOR SPDR TR | 90,000 | $7.1M | 0.02% | Put |
| 637 | PG4PRINCIPAL FINANCIAL GROUP IN | 97,720 | $7.0M | 0.02% | Put |
| 638 | BTUPEABODY ENERGY CORP | 270,911 | $7.0M | 0.02% | Put |
| 639 | HZNPHORIZON THERAPEUTICS PUB L | 60,800 | $7.0M | 0.02% | Put |
| 640 | FIVEFIVE BELOW INC | 43,400 | $7.0M | 0.02% | Put |
| 641 | MCHPMICROCHIP TECHNOLOGY INC. | 88,800 | $6.9M | 0.02% | Put |
| 642 | IGTINTERNATIONAL GAME TECHNOLOG | 228,135 | $6.9M | 0.02% | Put |
| 643 | BF/BBROWN FORMAN CORP | 119,634 | $6.9M | 0.02% | |
| 644 | CPECALLON PETE CO DEL | 176,200 | $6.9M | 0.02% | Put |
| 645 | JBLJABIL INC | 54,300 | $6.9M | 0.02% | Put |
| 646 | DGXQUEST DIAGNOSTICS INC | 56,300 | $6.9M | 0.02% | Put |
| 647 | NOVNOV INC | 327,111 | $6.8M | 0.02% | Put |
| 648 | TDTORONTO DOMINION BK ONT | 113,400 | $6.8M | 0.02% | Put |
| 649 | —GORES HOLDINGS IX INC | 654,659 | $6.8M | 0.02% | |
| 650 | IBKRINTERACTIVE BROKERS GROUP IN | 78,264 | $6.8M | 0.02% | Put |
| 651 | GWREGUIDEWIRE SOFTWARE INC | 75,070 | $6.8M | 0.02% | Put |
| 652 | —POWER & DIGITAL INFRASTRUCTU | 636,800 | $6.8M | 0.02% | |
| 653 | ITWILLINOIS TOOL WKS INC | 29,300 | $6.7M | 0.02% | Put |
| 654 | GAPGAP INC | 632,403 | $6.7M | 0.02% | Put |
| 655 | GATXGATX CORP | 61,547 | $6.7M | 0.02% | |
| 656 | SAPSAP SE | 51,800 | $6.7M | 0.02% | Put |
| 657 | WPMWHEATON PRECIOUS METALS CORP | 165,200 | $6.7M | 0.02% | Put |
| 658 | CAGCONAGRA BRANDS INC | 244,100 | $6.7M | 0.02% | Put |
| 659 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 6,500,000 | $6.7M | 0.02% | |
| 660 | WWAYFAIR INC | 109,800 | $6.7M | 0.02% | Put |
| 661 | SRPTSAREPTA THERAPEUTICS INC | 54,368 | $6.6M | 0.02% | Put |
| 662 | BJBJS WHSL CLUB HLDGS INC | 92,240 | $6.6M | 0.02% | Put |
| 663 | BUDANHEUSER BUSCH INBEV SA/NV | 119,000 | $6.6M | 0.02% | Put |
| 664 | PRFT 0.125 11/15/26PERFICIENT INC | 8,150,000 | $6.6M | 0.02% | |
| 665 | CZRCAESARS ENTERTAINMENT INC NE | 140,920 | $6.5M | 0.02% | Put |
| 666 | NUENUCOR CORP | 41,600 | $6.5M | 0.02% | Put |
| 667 | EVREVERCORE INC | 46,877 | $6.5M | 0.02% | Put |
| 668 | NTLAINTELLIA THERAPEUTICS INC | 203,455 | $6.4M | 0.02% | Put |
| 669 | COHRCOHERENT CORP | 196,900 | $6.4M | 0.02% | Put |
| 670 | 07WAMR COOPER GROUP INC | 119,963 | $6.4M | 0.02% | Put |
| 671 | RNGRINGCENTRAL INC | 215,100 | $6.4M | 0.02% | Put |
| 672 | MLMMARTIN MARIETTA MATLS INC | 15,500 | $6.4M | 0.02% | Put |
| 673 | CVNACARVANA CO | 151,100 | $6.3M | 0.02% | Put |
| 674 | PNRPENTAIR PLC | 97,797 | $6.3M | 0.02% | Put |
| 675 | CMACOMERICA INC | 152,375 | $6.3M | 0.02% | Put |
| 676 | SHAKSHAKE SHACK INC | 108,539 | $6.3M | 0.02% | Put |
| 677 | AEOAMERICAN EAGLE OUTFITTERS IN | 378,438 | $6.3M | 0.02% | Put |
| 678 | CALMCAL MAINE FOODS INC | 129,475 | $6.3M | 0.02% | Put |
| 679 | MPMP MATERIALS CORP | 327,816 | $6.3M | 0.02% | Put |
| 680 | DDOMINION ENERGY INC | 140,128 | $6.3M | 0.02% | Put |
| 681 | CHGGCHEGG INC | 701,126 | $6.3M | 0.02% | Put |
| 682 | ASANASANA INC | 340,518 | $6.2M | 0.02% | Put |
| 683 | GPCGENUINE PARTS CO | 43,100 | $6.2M | 0.02% | Put |
| 684 | NSYNICE LTD | 36,300 | $6.2M | 0.02% | Put |
| 685 | MUSAMURPHY USA INC | 18,049 | $6.2M | 0.02% | Put |
| 686 | BILLBILL HOLDINGS INC | 56,600 | $6.1M | 0.02% | Put |
| 687 | AZEKAZEK CO INC | 206,251 | $6.1M | 0.02% | Call |
| 688 | SIXEURSIX FLAGS ENTMT CORP NEW | 259,949 | $6.1M | 0.02% | Put |
| 689 | HTZWWHERTZ GLOBAL HLDGS INC | 992,449 | $6.1M | 0.02% | |
| 690 | SYYSYSCO CORP | 91,200 | $6.0M | 0.02% | Put |
| 691 | FMCFMC CORP | 88,343 | $5.9M | 0.02% | Put |
| 692 | SSENTINELONE INC | 348,998 | $5.9M | 0.02% | Put |
| 693 | UNMUNUM GROUP | 119,363 | $5.9M | 0.02% | Put |
| 694 | ANAUTONATION INC | 38,300 | $5.8M | 0.01% | Put |
| 695 | APY1EURCHAMPIONX CORPORATION | 161,900 | $5.8M | 0.01% | Put |
| 696 | GSKGSK PLC | 158,300 | $5.7M | 0.01% | Put |
| 697 | OVEROVERSTOCK COM INC DEL | 361,726 | $5.7M | 0.01% | Put |
| 698 | CPRTCOPART INC | 132,634 | $5.7M | 0.01% | Put |
| 699 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 5,000,000 | $5.7M | 0.01% | |
| 700 | CNMDCONMED CORP | 56,427 | $5.7M | 0.01% |