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 |
|---|---|---|---|---|---|
| 201 | TPRTAPESTRY INC | 736,715 | $34.6M | 0.07% | Put |
| 202 | FFORD MTR CO | 3,240,042 | $34.2M | 0.07% | Put |
| 203 | BLDRBUILDERS FIRSTSOURCE INC | 174,764 | $33.9M | 0.07% | Put |
| 204 | BATRAATLANTA BRAVES HLDGS INC | 850,000 | $33.8M | 0.07% | |
| 205 | PDDPDD HOLDINGS INC | 250,786 | $33.8M | 0.07% | Put |
| 206 | BKBANK NEW YORK MELLON CORP | 469,436 | $33.7M | 0.07% | Put |
| 207 | INTCINTEL CORP | 1,428,171 | $33.5M | 0.07% | Put |
| 208 | OKTAOKTA INC | 450,460 | $33.5M | 0.07% | Put |
| 209 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,849,960 | $33.3M | 0.07% | Put |
| 210 | ALBALBEMARLE CORP | 351,989 | $33.3M | 0.07% | Put |
| 211 | EFXEQUIFAX INC | 112,906 | $33.2M | 0.07% | Put |
| 212 | NEENEXTERA ENERGY INC | 392,221 | $33.2M | 0.07% | Put |
| 213 | XLFISELECT SECTOR SPDR TR | 398,743 | $33.1M | 0.07% | Put |
| 214 | STZCONSTELLATION BRANDS INC | 127,918 | $33.0M | 0.07% | Put |
| 215 | GSGOLDMAN SACHS GROUP INC | 66,284 | $32.8M | 0.07% | Put |
| 216 | IBKRINTERACTIVE BROKERS GROUP IN | 234,123 | $32.6M | 0.07% | Put |
| 217 | NET 0 08/15/26CLOUDFLARE INC | 35,000,000 | $32.5M | 0.07% | |
| 218 | WMWASTE MGMT INC DEL | 155,225 | $32.2M | 0.07% | Put |
| 219 | DELLDELL TECHNOLOGIES INC | 268,856 | $31.9M | 0.07% | Put |
| 220 | THCTENET HEALTHCARE CORP | 191,608 | $31.8M | 0.07% | Put |
| 221 | DHID R HORTON INC | 165,083 | $31.5M | 0.07% | Put |
| 222 | ENPHENPHASE ENERGY INC | 274,314 | $31.0M | 0.06% | Put |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 594,495 | $30.8M | 0.06% | Put |
| 224 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 30,377,000 | $30.4M | 0.06% | |
| 225 | GEVGE VERNOVA INC | 118,701 | $30.3M | 0.06% | Put |
| 226 | MDTMEDTRONIC PLC | 335,934 | $30.2M | 0.06% | Put |
| 227 | TTTRANE TECHNOLOGIES PLC | 77,735 | $30.2M | 0.06% | Put |
| 228 | TDTORONTO DOMINION BK ONT | 477,689 | $30.2M | 0.06% | Put |
| 229 | CVSCVS HEALTH CORP | 479,566 | $30.2M | 0.06% | Put |
| 230 | PINSPINTEREST INC | 926,774 | $30.0M | 0.06% | Put |
| 231 | BKNGBOOKING HOLDINGS INC | 7,104 | $29.9M | 0.06% | Put |
| 232 | RDDTREDDIT INC | 451,845 | $29.8M | 0.06% | Put |
| 233 | KLACKLA CORP | 38,397 | $29.7M | 0.06% | Put |
| 234 | DVNDEVON ENERGY CORP NEW | 759,776 | $29.7M | 0.06% | Put |
| 235 | MTHMERITAGE HOMES CORP | 144,749 | $29.7M | 0.06% | Put |
| 236 | CHWYCHEWY INC | 996,949 | $29.2M | 0.06% | Put |
| 237 | LVSLAS VEGAS SANDS CORP | 577,066 | $29.0M | 0.06% | Put |
| 238 | LMTLOCKHEED MARTIN CORP | 49,504 | $28.9M | 0.06% | Put |
| 239 | DUKDUKE ENERGY CORP NEW | 250,605 | $28.9M | 0.06% | Put |
| 240 | PPGPPG INDS INC | 217,707 | $28.8M | 0.06% | Put |
| 241 | GPCGENUINE PARTS CO | 205,726 | $28.7M | 0.06% | Put |
| 242 | TERTERADYNE INC | 212,957 | $28.5M | 0.06% | Put |
| 243 | ETNEATON CORP PLC | 85,845 | $28.5M | 0.06% | Put |
| 244 | ECLECOLAB INC | 111,180 | $28.4M | 0.06% | Put |
| 245 | PHPARKER-HANNIFIN CORP | 44,927 | $28.4M | 0.06% | Put |
| 246 | LENLENNAR CORP | 151,343 | $28.4M | 0.06% | Put |
| 247 | DPZDOMINOS PIZZA INC | 65,898 | $28.3M | 0.06% | Put |
| 248 | CLCOLGATE PALMOLIVE CO | 271,842 | $28.2M | 0.06% | Put |
| 249 | SNAP 0.125 03/01/28SNAP INC | 35,000,000 | $28.1M | 0.06% | |
| 250 | COFCAPITAL ONE FINL CORP | 186,407 | $27.9M | 0.06% | Put |
| 251 | CHRWC H ROBINSON WORLDWIDE INC | 252,141 | $27.8M | 0.06% | Put |
| 252 | ZMZOOM VIDEO COMMUNICATIONS IN | 397,793 | $27.7M | 0.06% | Put |
| 253 | BLKCHFBLACKROCK INC | 29,189 | $27.7M | 0.06% | Put |
| 254 | BIRKBIRKENSTOCK HOLDING PLC | 561,801 | $27.7M | 0.06% | Put |
| 255 | MRO*MARATHON OIL CORP | 1,035,196 | $27.6M | 0.06% | Put |
| 256 | REGNREGENERON PHARMACEUTICALS | 26,067 | $27.4M | 0.06% | Put |
| 257 | LYFTLYFT INC | 2,137,317 | $27.3M | 0.06% | Put |
| 258 | YUMYUM BRANDS INC | 194,850 | $27.2M | 0.06% | Put |
| 259 | CVNACARVANA CO | 155,987 | $27.2M | 0.06% | Put |
| 260 | BKRBAKER HUGHES COMPANY | 750,233 | $27.1M | 0.06% | Put |
| 261 | CHDCHURCH & DWIGHT CO INC | 258,344 | $27.1M | 0.06% | Put |
| 262 | PRUPRUDENTIAL FINL INC | 223,112 | $27.0M | 0.06% | Put |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 119,639 | $26.4M | 0.06% | Put |
| 264 | GAPGAP INC | 1,199,292 | $26.4M | 0.06% | Put |
| 265 | BTUPEABODY ENERGY CORP | 985,433 | $26.2M | 0.05% | Put |
| 266 | ZIMZIM INTEGRATED SHIPPING SERV | 1,017,400 | $26.1M | 0.05% | Put |
| 267 | DEDEERE & CO | 62,157 | $25.9M | 0.05% | Put |
| 268 | AKAMAKAMAI TECHNOLOGIES INC | 256,602 | $25.9M | 0.05% | Put |
| 269 | RSGREPUBLIC SVCS INC | 128,673 | $25.8M | 0.05% | Put |
| 270 | KMBKIMBERLY-CLARK CORP | 180,723 | $25.7M | 0.05% | Put |
| 271 | PGRPROGRESSIVE CORP | 100,436 | $25.5M | 0.05% | Put |
| 272 | USFDUS FOODS HLDG CORP | 413,751 | $25.4M | 0.05% | Put |
| 273 | RYROYAL BK CDA | 202,700 | $25.3M | 0.05% | Put |
| 274 | GLNGGOLAR LNG LTD | 685,743 | $25.2M | 0.05% | Put |
| 275 | WINGWINGSTOP INC | 60,430 | $25.1M | 0.05% | Put |
| 276 | NIONIO INC | 3,763,631 | $25.1M | 0.05% | Put |
| 277 | OMFONEMAIN HLDGS INC | 533,467 | $25.1M | 0.05% | Put |
| 278 | MSIMOTOROLA SOLUTIONS INC | 55,823 | $25.1M | 0.05% | Put |
| 279 | KKRKKR & CO INC | 191,839 | $25.0M | 0.05% | Put |
| 280 | ARANTERO RESOURCES CORP | 873,917 | $25.0M | 0.05% | Put |
| 281 | QRVOQORVO INC | 241,493 | $24.9M | 0.05% | Put |
| 282 | HCAHCA HEALTHCARE INC | 61,188 | $24.9M | 0.05% | Put |
| 283 | AMTAMERICAN TOWER CORP NEW | 106,853 | $24.8M | 0.05% | Put |
| 284 | 4I1PHILIP MORRIS INTL INC | 204,406 | $24.8M | 0.05% | Put |
| 285 | RBLXROBLOX CORP | 558,026 | $24.7M | 0.05% | Put |
| 286 | VSTVISTRA CORP | 207,225 | $24.6M | 0.05% | Put |
| 287 | HSYHERSHEY CO | 127,998 | $24.5M | 0.05% | Put |
| 288 | WDAYWORKDAY INC | 100,209 | $24.5M | 0.05% | Put |
| 289 | DOWDOW INC | 447,774 | $24.5M | 0.05% | Put |
| 290 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 26,400,000 | $24.3M | 0.05% | |
| 291 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 428,397 | $24.1M | 0.05% | |
| 292 | FLRFLUOR CORP NEW | 505,023 | $24.1M | 0.05% | Put |
| 293 | FDO.FMACYS INC | 1,529,744 | $24.0M | 0.05% | Put |
| 294 | IDXXIDEXX LABS INC | 47,470 | $24.0M | 0.05% | Put |
| 295 | INFNEURINFINERA CORP | 3,528,234 | $23.9M | 0.05% | |
| 296 | AXONAXON ENTERPRISE INC | 59,710 | $23.9M | 0.05% | Put |
| 297 | OKEONEOK INC NEW | 260,341 | $23.7M | 0.05% | Put |
| 298 | SHELSHELL PLC | 357,276 | $23.6M | 0.05% | Put |
| 299 | PHMPULTE GROUP INC | 162,781 | $23.4M | 0.05% | Put |
| 300 | MGMMGM RESORTS INTERNATIONAL | 595,474 | $23.3M | 0.05% | Put |