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 |
|---|---|---|---|---|---|
| 701 | TMDXTRANSMEDICS GROUP INC | 103,791 | $5.7M | 0.01% | Put |
| 702 | LUVSOUTHWEST AIRLS CO | 209,900 | $5.7M | 0.01% | Put |
| 703 | LI 0.25 05/01/28LI AUTO INC | 4,000,000 | $5.7M | 0.01% | |
| 704 | EQIXEQUINIX INC | 7,800 | $5.7M | 0.01% | Put |
| 705 | FBINFORTUNE BRANDS INNOVATIONS I | 90,597 | $5.6M | 0.01% | |
| 706 | LCII 1.125 05/15/26LCI INDS | 6,000,000 | $5.6M | 0.01% | |
| 707 | FRPTFRESHPET INC | 84,600 | $5.6M | 0.01% | Put |
| 708 | NTRANATERA INC | 125,927 | $5.6M | 0.01% | Put |
| 709 | RUNSUNRUN INC | 442,700 | $5.6M | 0.01% | Put |
| 710 | BCRXBIOCRYST PHARMACEUTICALS INC | 780,751 | $5.5M | 0.01% | Call |
| 711 | PZZAPAPA JOHNS INTL INC | 80,900 | $5.5M | 0.01% | Put |
| 712 | NVMINOVA LTD | 49,057 | $5.5M | 0.01% | Put |
| 713 | —INTERDIGITAL INC | 5,163,000 | $5.5M | 0.01% | |
| 714 | BCCBOISE CASCADE CO DEL | 53,422 | $5.5M | 0.01% | Put |
| 715 | SNAPSNAP INC | 617,100 | $5.5M | 0.01% | Put |
| 716 | SHELSHELL PLC | 85,200 | $5.5M | 0.01% | Put |
| 717 | VIRVIR BIOTECHNOLOGY INC | 584,335 | $5.5M | 0.01% | Put |
| 718 | FTDRFRONTDOOR INC | 178,178 | $5.5M | 0.01% | |
| 719 | DAYCERIDIAN HCM HLDG INC | 80,300 | $5.4M | 0.01% | Put |
| 720 | RRYDER SYS INC | 50,900 | $5.4M | 0.01% | Put |
| 721 | LSCCLATTICE SEMICONDUCTOR CORP | 63,300 | $5.4M | 0.01% | Put |
| 722 | IDXXIDEXX LABS INC | 12,400 | $5.4M | 0.01% | Put |
| 723 | MTARCELORMITTAL SA LUXEMBOURG | 216,524 | $5.4M | 0.01% | Put |
| 724 | —L CATTERTON ASIA ACQUISITION | 505,961 | $5.4M | 0.01% | |
| 725 | COGTCOGENT BIOSCIENCES INC | 552,908 | $5.4M | 0.01% | |
| 726 | CARRCARRIER GLOBAL CORPORATION | 96,400 | $5.3M | 0.01% | Put |
| 727 | LEVILEVI STRAUSS & CO NEW | 391,375 | $5.3M | 0.01% | Put |
| 728 | OVVOVINTIV INC | 111,600 | $5.3M | 0.01% | Put |
| 729 | GEHCGE HEALTHCARE TECHNOLOGIES I | 77,700 | $5.3M | 0.01% | Put |
| 730 | ONTOONTO INNOVATION INC | 41,463 | $5.3M | 0.01% | Put |
| 731 | ETRENTERGY CORP NEW | 56,817 | $5.3M | 0.01% | Put |
| 732 | ONONON HLDG AG | 188,900 | $5.3M | 0.01% | Put |
| 733 | CPRICAPRI HOLDINGS LIMITED | 99,832 | $5.3M | 0.01% | Put |
| 734 | LPXLOUISIANA PAC CORP | 94,980 | $5.2M | 0.01% | Put |
| 735 | RCM1USDR1 RCM INC | 347,568 | $5.2M | 0.01% | |
| 736 | EDCONSOLIDATED EDISON INC | 61,159 | $5.2M | 0.01% | Put |
| 737 | ETSYETSY INC | 80,900 | $5.2M | 0.01% | Put |
| 738 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 4,000,000 | $5.2M | 0.01% | |
| 739 | SWN1EURSOUTHWESTERN ENERGY CO | 808,400 | $5.2M | 0.01% | Put |
| 740 | SJMSMUCKER J M CO | 42,400 | $5.2M | 0.01% | Put |
| 741 | CALCALERES INC | 181,182 | $5.2M | 0.01% | Put |
| 742 | MATMATTEL INC | 236,190 | $5.2M | 0.01% | Put |
| 743 | EWEDWARDS LIFESCIENCES CORP | 75,100 | $5.2M | 0.01% | Put |
| 744 | HUBS 0.375 06/01/25HUBSPOT INC | 2,900,000 | $5.2M | 0.01% | |
| 745 | ATDATI INC | 125,500 | $5.2M | 0.01% | Put |
| 746 | CUTR 2.25 06/01/28CUTERA INC | 8,750,000 | $5.2M | 0.01% | |
| 747 | JKSJINKOSOLAR HLDG CO LTD | 168,600 | $5.1M | 0.01% | Put |
| 748 | AUDCAUDIOCODES LTD | 505,210 | $5.1M | 0.01% | |
| 749 | TREXTREX CO INC | 82,800 | $5.1M | 0.01% | Put |
| 750 | DBXDROPBOX INC | 186,176 | $5.1M | 0.01% | Put |
| 751 | IRMIRON MTN INC DEL | 85,041 | $5.1M | 0.01% | Put |
| 752 | BYDBOYD GAMING CORP | 83,000 | $5.0M | 0.01% | Put |
| 753 | MOHMOLINA HEALTHCARE INC | 15,076 | $4.9M | 0.01% | Put |
| 754 | G3VGREEN PLAINS INC | 163,346 | $4.9M | 0.01% | Put |
| 755 | EB 0.75 09/15/26EVENTBRITE INC | 5,910,000 | $4.9M | 0.01% | |
| 756 | SYFSYNCHRONY FINANCIAL | 159,900 | $4.9M | 0.01% | Put |
| 757 | TPRTAPESTRY INC | 169,057 | $4.9M | 0.01% | Put |
| 758 | OTISOTIS WORLDWIDE CORP | 60,500 | $4.9M | 0.01% | Put |
| 759 | UPWKUPWORK INC | 427,237 | $4.9M | 0.01% | Put |
| 760 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,000,000 | $4.8M | 0.01% | |
| 761 | CALXCALIX INC | 105,760 | $4.8M | 0.01% | Put |
| 762 | SPBSPECTRUM BRANDS HLDGS INC NE | 61,883 | $4.8M | 0.01% | Put |
| 763 | LTHM1EURLIVENT CORP | 262,888 | $4.8M | 0.01% | Put |
| 764 | —COLISEUM ACQUISITION CORP | 454,400 | $4.8M | 0.01% | |
| 765 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,000,000 | $4.8M | 0.01% | |
| 766 | XIFRNEXTERA ENERGY PARTNERS LP | 162,055 | $4.8M | 0.01% | Put |
| 767 | KKRKKR & CO INC | 77,900 | $4.8M | 0.01% | Put |
| 768 | AFRMAFFIRM HLDGS INC | 224,900 | $4.8M | 0.01% | Put |
| 769 | BOXBOX INC | 197,572 | $4.8M | 0.01% | Put |
| 770 | CPCANADIAN PACIFIC KANSAS CITY | 64,146 | $4.8M | 0.01% | Put |
| 771 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 4,000,000 | $4.8M | 0.01% | |
| 772 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.7M | 0.01% | |
| 773 | EWBCEAST WEST BANCORP INC | 89,800 | $4.7M | 0.01% | Put |
| 774 | GONGERON CORP | 2,226,066 | $4.7M | 0.01% | |
| 775 | GXOGXO LOGISTICS INCORPORATED | 80,464 | $4.7M | 0.01% | Put |
| 776 | AESAES CORP | 309,938 | $4.7M | 0.01% | Put |
| 777 | WELLWELLTOWER INC | 57,200 | $4.7M | 0.01% | Put |
| 778 | DACDANAOS CORPORATION | 70,716 | $4.7M | 0.01% | Put |
| 779 | —ARES ACQUISITION CORP II | 449,280 | $4.7M | 0.01% | |
| 780 | BROSDUTCH BROS INC | 200,749 | $4.7M | 0.01% | Put |
| 781 | XYZ 0.125 03/01/25BLOCK INC | 5,000,000 | $4.7M | 0.01% | |
| 782 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,793,000 | $4.7M | 0.01% | |
| 783 | RGENREPLIGEN CORP | 29,300 | $4.7M | 0.01% | Put |
| 784 | BLDRBUILDERS FIRSTSOURCE INC | 37,300 | $4.6M | 0.01% | Put |
| 785 | MTGMGIC INVT CORP WIS | 277,631 | $4.6M | 0.01% | |
| 786 | HEHAWAIIAN ELEC INDUSTRIES | 376,239 | $4.6M | 0.01% | Put |
| 787 | PVHPVH CORPORATION | 60,300 | $4.6M | 0.01% | Put |
| 788 | CBRLCRACKER BARREL OLD CTRY STOR | 68,400 | $4.6M | 0.01% | Put |
| 789 | CNHICNH INDL N V | 378,245 | $4.6M | 0.01% | Call |
| 790 | NTRSNORTHERN TR CORP | 65,600 | $4.6M | 0.01% | Put |
| 791 | SLRNACELYRIN INC | 447,355 | $4.5M | 0.01% | |
| 792 | BILL 0 12/01/25BILL HOLDINGS INC | 4,500,000 | $4.5M | 0.01% | |
| 793 | FSLYFASTLY INC | 236,500 | $4.5M | 0.01% | Put |
| 794 | HTZHERTZ GLOBAL HLDGS INC | 366,800 | $4.5M | 0.01% | Put |
| 795 | TCE2CELLDEX THERAPEUTICS INC NEW | 162,993 | $4.5M | 0.01% | Put |
| 796 | —SK GROWTH OPPORTUNITIES CORP | 413,760 | $4.5M | 0.01% | |
| 797 | JNPJUNIPER NETWORKS INC | 159,400 | $4.4M | 0.01% | Put |
| 798 | CNKCINEMARK HLDGS INC | 240,019 | $4.4M | 0.01% | Put |
| 799 | 0VVBPARAMOUNT GLOBAL | 339,700 | $4.4M | 0.01% | Put |
| 800 | TDOCTELADOC HEALTH INC | 234,700 | $4.4M | 0.01% | Put |