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 |
|---|---|---|---|---|---|
| 301 | AVTRAVANTOR INC | 897,912 | $23.2M | 0.05% | Put |
| 302 | MDLZMONDELEZ INTL INC | 314,520 | $23.2M | 0.05% | Put |
| 303 | APOAPOLLO GLOBAL MGMT INC | 185,464 | $23.2M | 0.05% | Put |
| 304 | KRKROGER CO | 404,213 | $23.2M | 0.05% | Put |
| 305 | CGCARLYLE GROUP INC | 534,118 | $23.0M | 0.05% | Put |
| 306 | ASMLASML HOLDING N V | 27,521 | $22.9M | 0.05% | Put |
| 307 | CPCANADIAN PACIFIC KANSAS CITY | 267,753 | $22.9M | 0.05% | Put |
| 308 | FANGDIAMONDBACK ENERGY INC | 132,237 | $22.8M | 0.05% | Put |
| 309 | EAELECTRONIC ARTS INC | 158,881 | $22.8M | 0.05% | Put |
| 310 | CSGPCOSTAR GROUP INC | 299,413 | $22.6M | 0.05% | Put |
| 311 | ETSYETSY INC | 406,488 | $22.6M | 0.05% | Put |
| 312 | CMECME GROUP INC | 101,620 | $22.4M | 0.05% | Put |
| 313 | OMCOMNICOM GROUP INC | 216,802 | $22.4M | 0.05% | Put |
| 314 | WABWABTEC | 123,155 | $22.4M | 0.05% | Put |
| 315 | JBLJABIL INC | 186,501 | $22.3M | 0.05% | Put |
| 316 | NEMNEWMONT CORP | 417,826 | $22.3M | 0.05% | Put |
| 317 | ESNTESSENT GROUP LTD | 345,675 | $22.2M | 0.05% | |
| 318 | MDB 0.25 01/15/26MONGODB INC | 16,000,000 | $22.1M | 0.05% | |
| 319 | CCKCROWN HLDGS INC | 230,442 | $22.1M | 0.05% | Put |
| 320 | TSNTYSON FOODS INC | 368,618 | $22.0M | 0.05% | Put |
| 321 | KDPKEURIG DR PEPPER INC | 584,562 | $21.9M | 0.05% | Put |
| 322 | BALLBALL CORP | 322,212 | $21.9M | 0.05% | Put |
| 323 | TFCTRUIST FINL CORP | 511,029 | $21.9M | 0.05% | Put |
| 324 | MOALTRIA GROUP INC | 427,474 | $21.8M | 0.05% | Put |
| 325 | CLBTCELLEBRITE DI LTD | 1,278,547 | $21.5M | 0.04% | Put |
| 326 | BNSBANK NOVA SCOTIA HALIFAX | 390,471 | $21.3M | 0.04% | Put |
| 327 | CELHCELSIUS HLDGS INC | 677,585 | $21.2M | 0.04% | Put |
| 328 | RIVNRIVIAN AUTOMOTIVE INC | 1,874,454 | $21.0M | 0.04% | Put |
| 329 | CNKCINEMARK HLDGS INC | 754,825 | $21.0M | 0.04% | Put |
| 330 | MARMARRIOTT INTL INC NEW | 84,500 | $21.0M | 0.04% | Put |
| 331 | RACEFERRARI N V | 44,512 | $20.9M | 0.04% | Put |
| 332 | FYBRFRONTIER COMMUNICATIONS PARE | 587,300 | $20.9M | 0.04% | Put |
| 333 | DOCUDOCUSIGN INC | 335,190 | $20.8M | 0.04% | Put |
| 334 | PAYXPAYCHEX INC | 154,574 | $20.7M | 0.04% | Put |
| 335 | BILIBILIBILI INC | 884,830 | $20.7M | 0.04% | Put |
| 336 | HALHALLIBURTON CO | 710,174 | $20.6M | 0.04% | Put |
| 337 | GPNGLOBAL PMTS INC | 200,205 | $20.5M | 0.04% | Put |
| 338 | AZOAUTOZONE INC | 6,508 | $20.5M | 0.04% | Put |
| 339 | TEAMATLASSIAN CORPORATION | 129,055 | $20.5M | 0.04% | Put |
| 340 | ACIALBERTSONS COS INC | 1,104,998 | $20.4M | 0.04% | Call |
| 341 | PRPERMIAN RESOURCES CORP | 1,500,320 | $20.4M | 0.04% | Put |
| 342 | CBCHUBB LIMITED | 70,640 | $20.4M | 0.04% | Put |
| 343 | ISRGINTUITIVE SURGICAL INC | 41,460 | $20.4M | 0.04% | Put |
| 344 | JCIJOHNSON CTLS INTL PLC | 260,510 | $20.2M | 0.04% | Put |
| 345 | AIGAMERICAN INTL GROUP INC | 276,079 | $20.2M | 0.04% | Put |
| 346 | ZS 0.125 07/01/25ZSCALER INC | 16,500,000 | $20.2M | 0.04% | |
| 347 | ELFE L F BEAUTY INC | 184,672 | $20.1M | 0.04% | Put |
| 348 | CAVACAVA GROUP INC | 162,340 | $20.1M | 0.04% | Put |
| 349 | UAAUNDER ARMOUR INC | 2,254,688 | $20.1M | 0.04% | Put |
| 350 | FBINFORTUNE BRANDS INNOVATIONS I | 222,920 | $20.0M | 0.04% | Put |
| 351 | SNAPSNAP INC | 1,862,686 | $19.9M | 0.04% | Put |
| 352 | BRKRBRUKER CORP | 286,831 | $19.8M | 0.04% | Put |
| 353 | ABXBARRICK GOLD CORP | 995,579 | $19.8M | 0.04% | Put |
| 354 | LNGCHENIERE ENERGY INC | 110,102 | $19.8M | 0.04% | Put |
| 355 | ACVAACV AUCTIONS INC | 973,538 | $19.8M | 0.04% | |
| 356 | RSPINVESCO EXCHANGE TRADED FD T | 110,300 | $19.8M | 0.04% | Put |
| 357 | EBAEBAY INC. | 302,473 | $19.7M | 0.04% | Put |
| 358 | ROLROLLINS INC | 388,712 | $19.7M | 0.04% | Put |
| 359 | MHKMOHAWK INDS INC | 121,504 | $19.5M | 0.04% | Put |
| 360 | NXPINXP SEMICONDUCTORS N V | 81,198 | $19.5M | 0.04% | Put |
| 361 | WSMWILLIAMS SONOMA INC | 124,528 | $19.3M | 0.04% | Put |
| 362 | AEMAGNICO EAGLE MINES LTD | 239,285 | $19.3M | 0.04% | Put |
| 363 | GWWGRAINGER W W INC | 18,545 | $19.3M | 0.04% | Put |
| 364 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 19,000,000 | $19.2M | 0.04% | |
| 365 | AYIACUITY BRANDS INC | 69,834 | $19.2M | 0.04% | Put |
| 366 | GISGENERAL MLS INC | 259,959 | $19.2M | 0.04% | Put |
| 367 | SYYSYSCO CORP | 245,022 | $19.1M | 0.04% | Put |
| 368 | CEGCONSTELLATION ENERGY CORP | 73,526 | $19.1M | 0.04% | Put |
| 369 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 18,831,000 | $19.0M | 0.04% | |
| 370 | FICOFAIR ISAAC CORP | 9,795 | $19.0M | 0.04% | Put |
| 371 | VSCOVICTORIAS SECRET AND CO | 739,777 | $19.0M | 0.04% | Put |
| 372 | ITCIEURINTRA-CELLULAR THERAPIES INC | 259,388 | $19.0M | 0.04% | Put |
| 373 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 20,000,000 | $18.9M | 0.04% | |
| 374 | RBARB GLOBAL INC | 234,717 | $18.9M | 0.04% | Put |
| 375 | LUVSOUTHWEST AIRLS CO | 636,049 | $18.8M | 0.04% | Put |
| 376 | ABGCENCORA INC | 83,538 | $18.8M | 0.04% | Put |
| 377 | MASMASCO CORP | 220,966 | $18.5M | 0.04% | Put |
| 378 | ULUNILEVER PLC | 284,869 | $18.5M | 0.04% | Put |
| 379 | CSXCSX CORP | 535,009 | $18.5M | 0.04% | Put |
| 380 | ITWILLINOIS TOOL WKS INC | 69,805 | $18.3M | 0.04% | Put |
| 381 | EOGEOG RES INC | 148,336 | $18.2M | 0.04% | Put |
| 382 | NTNXNUTANIX INC | 305,366 | $18.1M | 0.04% | Put |
| 383 | FIVEFIVE BELOW INC | 204,593 | $18.1M | 0.04% | Put |
| 384 | K6BKBR INC | 277,295 | $18.1M | 0.04% | Put |
| 385 | AMGNAMGEN INC | 56,034 | $18.1M | 0.04% | Put |
| 386 | SONYSONY GROUP CORP | 186,783 | $18.0M | 0.04% | Put |
| 387 | RGENREPLIGEN CORP | 120,807 | $18.0M | 0.04% | Put |
| 388 | BOOTBOOT BARN HLDGS INC | 107,303 | $17.9M | 0.04% | Put |
| 389 | EQTEQT CORP | 487,086 | $17.8M | 0.04% | Put |
| 390 | JWNUSDNORDSTROM INC | 790,028 | $17.8M | 0.04% | Put |
| 391 | ARMKARAMARK | 458,036 | $17.7M | 0.04% | Put |
| 392 | LWLAMB WESTON HLDGS INC | 273,983 | $17.7M | 0.04% | Put |
| 393 | GMEDGLOBUS MED INC | 247,699 | $17.7M | 0.04% | Put |
| 394 | LEVILEVI STRAUSS & CO NEW | 812,499 | $17.7M | 0.04% | Put |
| 395 | HUBBHUBBELL INC | 41,340 | $17.7M | 0.04% | |
| 396 | PDD 0 12/01/25PDD HOLDINGS INC | 17,500,000 | $17.6M | 0.04% | |
| 397 | UUNITY SOFTWARE INC | 778,961 | $17.6M | 0.04% | Put |
| 398 | CAMTCAMTEK LTD | 220,508 | $17.6M | 0.04% | Put |
| 399 | IQVIQVIA HLDGS INC | 74,117 | $17.6M | 0.04% | Put |
| 400 | NYTNEW YORK TIMES CO | 313,577 | $17.5M | 0.04% | Put |