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 |
|---|---|---|---|---|---|
| 801 | HPEHEWLETT PACKARD ENTERPRISE C | 250,800 | $4.4M | 0.01% | Put |
| 802 | GENGEN DIGITAL INC | 246,342 | $4.4M | 0.01% | Put |
| 803 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 200,000 | $4.4M | 0.01% | |
| 804 | CNX 2.25 05/01/26CNX RES CORP | 2,400,000 | $4.4M | 0.01% | |
| 805 | WBDWARNER BROS DISCOVERY INC | 400,600 | $4.3M | 0.01% | Put |
| 806 | MNSTMONSTER BEVERAGE CORP NEW | 82,100 | $4.3M | 0.01% | Put |
| 807 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,000,000 | $4.3M | 0.01% | |
| 808 | PIIPOLARIS INC | 41,627 | $4.3M | 0.01% | Put |
| 809 | DTDYNATRACE INC | 92,600 | $4.3M | 0.01% | Put |
| 810 | CBRECBRE GROUP INC | 58,453 | $4.3M | 0.01% | Put |
| 811 | MANHMANHATTAN ASSOCIATES INC | 21,800 | $4.3M | 0.01% | Put |
| 812 | AUANGLOGOLD ASHANTI PLC | 272,700 | $4.3M | 0.01% | Put |
| 813 | ESNTESSENT GROUP LTD | 91,094 | $4.3M | 0.01% | |
| 814 | —MFA FINL INC | 4,296,000 | $4.3M | 0.01% | |
| 815 | XENEXENON PHARMACEUTICALS INC | 126,028 | $4.3M | 0.01% | |
| 816 | SPWRQSUNPOWER CORP | 697,654 | $4.3M | 0.01% | Put |
| 817 | PKGPACKAGING CORP AMER | 28,000 | $4.3M | 0.01% | Put |
| 818 | —CF ACQUISITION CORP VII | 399,936 | $4.3M | 0.01% | |
| 819 | KVACKEEN VISION ACQUISITION CORP | 412,800 | $4.2M | 0.01% | |
| 820 | CMBTEURONAV NV | 256,864 | $4.2M | 0.01% | |
| 821 | RG6ROGERS CORP | 31,986 | $4.2M | 0.01% | |
| 822 | COLMCOLUMBIA SPORTSWEAR CO | 56,738 | $4.2M | 0.01% | |
| 823 | CCIXCHURCHILL CAPITAL CORP VII | 398,496 | $4.2M | 0.01% | |
| 824 | ULUNILEVER PLC | 83,900 | $4.1M | 0.01% | Put |
| 825 | ENVXENOVIX CORPORATION | 329,897 | $4.1M | 0.01% | Put |
| 826 | —VALUENCE MERGER CORP I | 372,000 | $4.1M | 0.01% | |
| 827 | OKEONEOK INC NEW | 65,000 | $4.1M | 0.01% | Put |
| 828 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,921,000 | $4.1M | 0.01% | |
| 829 | CCOCAMECO CORP | 103,500 | $4.1M | 0.01% | Put |
| 830 | ETRNUSDEQUITRANS MIDSTREAM CORP | 437,659 | $4.1M | 0.01% | Put |
| 831 | HRBBLOCK H & R INC | 94,800 | $4.1M | 0.01% | Put |
| 832 | ICLRICON PLC | 16,500 | $4.1M | 0.01% | Put |
| 833 | PTCPTC INC | 28,650 | $4.1M | 0.01% | Put |
| 834 | THOTHOR INDS INC | 42,655 | $4.1M | 0.01% | Put |
| 835 | COINCOINBASE GLOBAL INC | 54,000 | $4.1M | 0.01% | Put |
| 836 | XOPSPDR SER TR | 27,411 | $4.1M | 0.01% | Put |
| 837 | —BIOPLUS ACQUISITION CORP | 373,682 | $4.0M | 0.01% | |
| 838 | UBSUBS GROUP AG | 164,267 | $4.0M | 0.01% | Put |
| 839 | NEWREURNEW RELIC INC | 47,202 | $4.0M | 0.01% | Put |
| 840 | CNRCANADIAN NATL RY CO | 37,300 | $4.0M | 0.01% | Put |
| 841 | CFGCITIZENS FINL GROUP INC | 150,100 | $4.0M | 0.01% | Put |
| 842 | TDCTERADATA CORP DEL | 89,342 | $4.0M | 0.01% | Put |
| 843 | SFMSPROUTS FMRS MKT INC | 93,900 | $4.0M | 0.01% | Put |
| 844 | N1UANEW ORIENTAL ED & TECHNOLOGY | 68,600 | $4.0M | 0.01% | Put |
| 845 | CLFCLEVELAND-CLIFFS INC NEW | 256,900 | $4.0M | 0.01% | Put |
| 846 | ALLYALLY FINL INC | 149,700 | $4.0M | 0.01% | Put |
| 847 | MORFMORPHIC HLDG INC | 173,799 | $4.0M | 0.01% | Call |
| 848 | DRIOEURDARIOHEALTH CORP | 1,209,643 | $4.0M | 0.01% | |
| 849 | CRCCALIFORNIA RES CORP | 70,526 | $3.9M | 0.01% | Put |
| 850 | —NABORS ENERGY TRANSITION COR | 384,448 | $3.9M | 0.01% | |
| 851 | DARDARLING INGREDIENTS INC | 75,591 | $3.9M | 0.01% | Put |
| 852 | CMPOWCOMPOSECURE INC | 6,063,363 | $3.9M | 0.01% | |
| 853 | STNGSCORPIO TANKERS INC | 72,630 | $3.9M | 0.01% | Put |
| 854 | FOXAFOX CORP | 125,800 | $3.9M | 0.01% | Put |
| 855 | SCCOSOUTHERN COPPER CORP | 52,000 | $3.9M | 0.01% | Put |
| 856 | CTVHELIX ENERGY SOLUTIONS GRP I | 349,015 | $3.9M | 0.01% | |
| 857 | —GRANITE CONSTR INC | 3,000,000 | $3.9M | 0.01% | |
| 858 | NOGNORTHERN OIL & GAS INC | 96,600 | $3.9M | 0.01% | Put |
| 859 | HHYATT HOTELS CORP | 36,600 | $3.9M | 0.01% | Put |
| 860 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 67,926 | $3.9M | 0.01% | |
| 861 | —LEARN CW INVESTMENT COR | 361,954 | $3.9M | 0.01% | |
| 862 | LUNGPULMONX CORP | 372,290 | $3.8M | 0.01% | |
| 863 | SEATWVIVID SEATS INC | 3,489,794 | $3.8M | 0.01% | |
| 864 | A4SAMERIPRISE FINL INC | 11,625 | $3.8M | 0.01% | Put |
| 865 | CCIXCHURCHILL CAPITAL CORP V | 367,321 | $3.8M | 0.01% | |
| 866 | BRZEBRAZE INC | 81,198 | $3.8M | 0.01% | Put |
| 867 | OMCOMNICOM GROUP INC | 50,922 | $3.8M | 0.01% | Put |
| 868 | RYROYAL BK CDA | 43,097 | $3.8M | 0.01% | Put |
| 869 | VRNSVARONIS SYS INC | 123,347 | $3.8M | 0.01% | Put |
| 870 | MURMURPHY OIL CORP | 82,693 | $3.7M | 0.01% | Put |
| 871 | ALSALLSTATE CORP | 33,500 | $3.7M | 0.01% | Put |
| 872 | MARAMARATHON DIGITAL HOLDINGS IN | 438,303 | $3.7M | 0.01% | Put |
| 873 | AIEVFEUTUNE LIGHT ACQUISITION CO | 348,736 | $3.7M | 0.01% | |
| 874 | SMARGBPSMARTSHEET INC | 91,500 | $3.7M | 0.01% | Put |
| 875 | FNDFLOOR & DECOR HLDGS INC | 40,800 | $3.7M | 0.01% | Put |
| 876 | CPNGCOUPANG INC | 216,074 | $3.7M | 0.01% | Put |
| 877 | AVYAVERY DENNISON CORP | 20,112 | $3.7M | 0.01% | Put |
| 878 | EXPEAGLE MATLS INC | 22,016 | $3.7M | 0.01% | Put |
| 879 | TENTSAKOS ENERGY NAVIGATION LTD | 174,752 | $3.6M | 0.01% | |
| 880 | ALNYALNYLAM PHARMACEUTICALS INC | 20,500 | $3.6M | 0.01% | Put |
| 881 | VSCOVICTORIAS SECRET AND CO | 216,220 | $3.6M | 0.01% | Put |
| 882 | RVNCEURREVANCE THERAPEUTICS INC | 314,292 | $3.6M | 0.01% | Put |
| 883 | SHLSSHOALS TECHNOLOGIES GROUP IN | 195,982 | $3.6M | 0.01% | Put |
| 884 | FNVFRANCO NEV CORP | 26,789 | $3.6M | 0.01% | Put |
| 885 | RWT 5.75 10/01/25RWT HLDGS INC | 3,838,000 | $3.6M | 0.01% | |
| 886 | DRVNDRIVEN BRANDS HLDGS INC | 282,495 | $3.6M | 0.01% | |
| 887 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.6M | 0.01% | |
| 888 | SOFISOFI TECHNOLOGIES INC | 444,600 | $3.6M | 0.01% | Put |
| 889 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 219,300 | $3.5M | 0.01% | Put |
| 890 | Z 0.75 09/01/24ZILLOW GROUP INC | 3,000,000 | $3.5M | 0.01% | |
| 891 | INFYINFOSYS LTD | 204,700 | $3.5M | 0.01% | Put |
| 892 | —DUET ACQUISITION CORP | 325,650 | $3.5M | 0.01% | |
| 893 | NBIXNEUROCRINE BIOSCIENCES INC | 30,713 | $3.5M | 0.01% | |
| 894 | IQIQIYI INC | 728,400 | $3.5M | 0.01% | Put |
| 895 | 7SUSUMMIT MATLS INC | 110,682 | $3.4M | 0.01% | Call |
| 896 | IVZINVESCO LTD | 237,307 | $3.4M | 0.01% | Put |
| 897 | CCIXCHURCHILL CAPITAL CORP VI | 329,042 | $3.4M | 0.01% | |
| 898 | JEFJEFFERIES FINL GROUP INC | 93,582 | $3.4M | 0.01% | Put |
| 899 | DVADAVITA INC | 36,200 | $3.4M | 0.01% | Put |
| 900 | PBRPETROLEO BRASILEIRO SA PETRO | 228,100 | $3.4M | 0.01% | Put |