Walleye Capital LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$48.1B
Holdings
2,538
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 309,879 | $63.9M | 0.13% | Put |
| 102 | RHRH | 190,798 | $63.8M | 0.13% | Put |
| 103 | ADIANALOG DEVICES INC | 277,212 | $63.8M | 0.13% | Put |
| 104 | CVXCHEVRON CORP NEW | 432,281 | $63.7M | 0.13% | Put |
| 105 | MDBMONGODB INC | 234,785 | $63.5M | 0.13% | Put |
| 106 | SPGIS&P GLOBAL INC | 121,417 | $62.7M | 0.13% | Put |
| 107 | GMGENERAL MTRS CO | 1,393,025 | $62.5M | 0.13% | Put |
| 108 | LULULULULEMON ATHLETICA INC | 223,857 | $60.7M | 0.13% | Put |
| 109 | SHOPSHOPIFY INC | 745,151 | $59.7M | 0.12% | Put |
| 110 | ABBVABBVIE INC | 301,344 | $59.5M | 0.12% | Put |
| 111 | INTUINTUIT | 94,508 | $58.7M | 0.12% | Put |
| 112 | METMETLIFE INC | 708,874 | $58.5M | 0.12% | Put |
| 113 | ROSTROSS STORES INC | 385,167 | $58.0M | 0.12% | Put |
| 114 | ACNACCENTURE PLC IRELAND | 163,248 | $57.7M | 0.12% | Put |
| 115 | XOPSPDR SER TR | 432,223 | $56.8M | 0.12% | Put |
| 116 | UPSUNITED PARCEL SERVICE INC | 414,547 | $56.5M | 0.12% | Put |
| 117 | UNPUNION PAC CORP | 225,272 | $55.5M | 0.12% | Put |
| 118 | DC4DEXCOM INC | 823,457 | $55.2M | 0.11% | Put |
| 119 | ABTABBOTT LABS | 483,407 | $55.1M | 0.11% | Put |
| 120 | KELKELLANOVA | 682,810 | $55.1M | 0.11% | Put |
| 121 | ROPROPER TECHNOLOGIES INC | 98,715 | $54.9M | 0.11% | Put |
| 122 | LYVLIVE NATION ENTERTAINMENT IN | 493,312 | $54.0M | 0.11% | Put |
| 123 | DGDOLLAR GEN CORP NEW | 634,932 | $53.7M | 0.11% | Put |
| 124 | CROXCROCS INC | 370,440 | $53.6M | 0.11% | Put |
| 125 | DALDELTA AIR LINES INC DEL | 1,044,730 | $53.1M | 0.11% | Put |
| 126 | CDNSCADENCE DESIGN SYSTEM INC | 190,216 | $51.6M | 0.11% | Put |
| 127 | MRVLMARVELL TECHNOLOGY INC | 713,569 | $51.5M | 0.11% | Put |
| 128 | OWLBLUE OWL CAPITAL INC | 2,654,285 | $51.4M | 0.11% | Put |
| 129 | XLCSELECT SECTOR SPDR TR | 566,400 | $51.2M | 0.11% | Put |
| 130 | NOCNORTHROP GRUMMAN CORP | 96,633 | $51.0M | 0.11% | Put |
| 131 | URIUNITED RENTALS INC | 62,869 | $50.9M | 0.11% | Put |
| 132 | OXY/WSOCCIDENTAL PETE CORP | 1,708,529 | $50.8M | 0.11% | |
| 133 | NVONOVO-NORDISK A S | 425,626 | $50.7M | 0.11% | Put |
| 134 | 7HPHP INC | 1,386,749 | $49.7M | 0.10% | Put |
| 135 | BXBLACKSTONE INC | 324,802 | $49.7M | 0.10% | Put |
| 136 | NETCLOUDFLARE INC | 593,048 | $48.0M | 0.10% | Put |
| 137 | DDOGDATADOG INC | 410,517 | $47.2M | 0.10% | Put |
| 138 | TTDTHE TRADE DESK INC | 429,194 | $47.1M | 0.10% | Put |
| 139 | ADSKAUTODESK INC | 170,660 | $47.0M | 0.10% | Put |
| 140 | EXPEEXPEDIA GROUP INC | 316,911 | $46.9M | 0.10% | Put |
| 141 | CCLCARNIVAL CORP | 2,533,604 | $46.8M | 0.10% | Put |
| 142 | ARKKARK ETF TR | 981,232 | $46.6M | 0.10% | Put |
| 143 | FSLRFIRST SOLAR INC | 186,422 | $46.5M | 0.10% | Put |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 288,428 | $46.3M | 0.10% | Put |
| 145 | ZTSZOETIS INC | 234,885 | $45.9M | 0.10% | Put |
| 146 | ANETEURARISTA NETWORKS INC | 118,834 | $45.6M | 0.09% | Put |
| 147 | AERAERCAP HOLDINGS NV | 474,862 | $45.0M | 0.09% | Put |
| 148 | ZZILLOW GROUP INC | 702,077 | $44.8M | 0.09% | Put |
| 149 | SLBSCHLUMBERGER LTD | 1,056,075 | $44.3M | 0.09% | Put |
| 150 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 43,500,000 | $44.3M | 0.09% | |
| 151 | MTCHMATCH GROUP INC NEW | 1,168,790 | $44.2M | 0.09% | Put |
| 152 | ZSZSCALER INC | 257,813 | $44.1M | 0.09% | Put |
| 153 | DASHDOORDASH INC | 308,648 | $44.1M | 0.09% | Put |
| 154 | ALSALLSTATE CORP | 229,163 | $43.5M | 0.09% | Put |
| 155 | TOLTOLL BROTHERS INC | 280,716 | $43.4M | 0.09% | Put |
| 156 | NRANRG ENERGY INC | 475,409 | $43.3M | 0.09% | Put |
| 157 | JDJD.COM INC | 1,082,351 | $43.3M | 0.09% | Put |
| 158 | HASHASBRO INC | 589,831 | $42.7M | 0.09% | Put |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 131,613 | $42.7M | 0.09% | Put |
| 160 | CARTMAPLEBEAR INC | 1,044,401 | $42.5M | 0.09% | Put |
| 161 | BBYBEST BUY INC | 409,701 | $42.3M | 0.09% | Put |
| 162 | BACVERIZON COMMUNICATIONS INC | 942,203 | $42.3M | 0.09% | Put |
| 163 | BABAALIBABA GROUP HLDG LTD | 397,963 | $42.2M | 0.09% | Put |
| 164 | FCXFREEPORT-MCMORAN INC | 843,871 | $42.1M | 0.09% | Put |
| 165 | KOCOCA COLA CO | 583,501 | $41.9M | 0.09% | Put |
| 166 | ICLRICON PLC | 145,906 | $41.9M | 0.09% | Put |
| 167 | EMBISHARES TR | 447,800 | $41.9M | 0.09% | Put |
| 168 | STXSEAGATE TECHNOLOGY HLDNGS PL | 380,485 | $41.7M | 0.09% | Put |
| 169 | SFMSPROUTS FMRS MKT INC | 375,630 | $41.5M | 0.09% | Put |
| 170 | DYHTARGET CORP | 265,657 | $41.4M | 0.09% | Put |
| 171 | LVLNSPDR SER TR | 723,068 | $40.9M | 0.09% | Put |
| 172 | MLB1MERCADOLIBRE INC | 19,943 | $40.9M | 0.09% | Put |
| 173 | DHRDANAHER CORPORATION | 145,218 | $40.4M | 0.08% | Put |
| 174 | USBUS BANCORP DEL | 875,782 | $40.0M | 0.08% | Put |
| 175 | SESEA LTD | 423,850 | $40.0M | 0.08% | Put |
| 176 | SPHRSPHERE ENTERTAINMENT CO | 903,017 | $39.9M | 0.08% | Put |
| 177 | BIDUNBAIDU INC | 376,070 | $39.6M | 0.08% | Put |
| 178 | RTXRTX CORPORATION | 325,828 | $39.5M | 0.08% | Put |
| 179 | SIRISIRIUSXM HOLDINGS INC | 1,652,568 | $39.1M | 0.08% | Put |
| 180 | WWAYFAIR INC | 692,985 | $38.9M | 0.08% | Put |
| 181 | APPAPPLOVIN CORP | 297,001 | $38.8M | 0.08% | Put |
| 182 | BURLBURLINGTON STORES INC | 146,279 | $38.5M | 0.08% | Put |
| 183 | FTNTFORTINET INC | 496,273 | $38.5M | 0.08% | Put |
| 184 | DLTRDOLLAR TREE INC | 540,511 | $38.0M | 0.08% | Put |
| 185 | LAZLAZARD INC | 751,597 | $37.9M | 0.08% | Put |
| 186 | SOSOUTHERN CO | 418,467 | $37.7M | 0.08% | Put |
| 187 | SYKSTRYKER CORPORATION | 104,004 | $37.6M | 0.08% | Put |
| 188 | ELLAUDER ESTEE COS INC | 376,445 | $37.5M | 0.08% | Put |
| 189 | HONHONEYWELL INTL INC | 179,807 | $37.2M | 0.08% | Put |
| 190 | MMM3M CO | 270,942 | $37.0M | 0.08% | Put |
| 191 | SHOPCN 0.125 11/01/25SHOPIFY INC | 38,250,000 | $36.9M | 0.08% | |
| 192 | TRGPTARGA RES CORP | 242,528 | $35.9M | 0.07% | Put |
| 193 | ELVELEVANCE HEALTH INC | 68,770 | $35.8M | 0.07% | Put |
| 194 | STTSTATE STR CORP | 403,292 | $35.7M | 0.07% | Put |
| 195 | TJXTJX COS INC NEW | 302,100 | $35.5M | 0.07% | Put |
| 196 | FUNSIX FLAGS ENTERTAINMENT CORP | 877,543 | $35.4M | 0.07% | |
| 197 | PLDPROLOGIS INC. | 279,666 | $35.3M | 0.07% | Put |
| 198 | NVSNNOVARTIS AG | 305,706 | $35.2M | 0.07% | Put |
| 199 | FNDFLOOR & DECOR HLDGS INC | 282,031 | $35.0M | 0.07% | Put |
| 200 | ROKUROKU INC | 465,054 | $34.7M | 0.07% | Put |