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 |
|---|---|---|---|---|---|
| 401 | BMRNBIOMARIN PHARMACEUTICAL INC | 247,642 | $17.4M | 0.04% | Put |
| 402 | VLOVALERO ENERGY CORP | 128,862 | $17.4M | 0.04% | Put |
| 403 | NDAQNASDAQ INC | 237,831 | $17.4M | 0.04% | Put |
| 404 | ALLYALLY FINL INC | 487,567 | $17.4M | 0.04% | Put |
| 405 | GDGENERAL DYNAMICS CORP | 57,180 | $17.3M | 0.04% | Put |
| 406 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 318,844 | $17.2M | 0.04% | Put |
| 407 | SSNCSS&C TECHNOLOGIES HLDGS INC | 231,134 | $17.2M | 0.04% | |
| 408 | WCNWASTE CONNECTIONS INC | 95,721 | $17.1M | 0.04% | Put |
| 409 | MRSHMARSH & MCLENNAN COS INC | 76,502 | $17.1M | 0.04% | Put |
| 410 | TKOTKO GROUP HOLDINGS INC | 137,344 | $17.0M | 0.04% | Put |
| 411 | FISFIDELITY NATL INFORMATION SV | 201,744 | $16.9M | 0.04% | Put |
| 412 | PLAYDAVE & BUSTERS ENTMT INC | 491,600 | $16.7M | 0.03% | Put |
| 413 | SGRYSURGERY PARTNERS INC | 517,994 | $16.7M | 0.03% | Call |
| 414 | ULTAULTA BEAUTY INC | 42,891 | $16.7M | 0.03% | Put |
| 415 | VRTXVERTEX PHARMACEUTICALS INC | 35,881 | $16.7M | 0.03% | Put |
| 416 | SOFISOFI TECHNOLOGIES INC | 2,109,894 | $16.6M | 0.03% | Put |
| 417 | BPBP PLC | 524,778 | $16.5M | 0.03% | Put |
| 418 | YOUCLEAR SECURE INC | 493,351 | $16.3M | 0.03% | Put |
| 419 | SLMSLM CORP | 710,317 | $16.2M | 0.03% | Put |
| 420 | AUANGLOGOLD ASHANTI PLC | 609,566 | $16.2M | 0.03% | Put |
| 421 | DKNGDRAFTKINGS INC NEW | 411,145 | $16.1M | 0.03% | Put |
| 422 | CNRCANADIAN NATL RY CO | 137,339 | $16.1M | 0.03% | Put |
| 423 | MGRCMCGRATH RENTCORP | 151,664 | $16.0M | 0.03% | |
| 424 | AJGGALLAGHER ARTHUR J & CO | 56,594 | $15.9M | 0.03% | Put |
| 425 | DDDUPONT DE NEMOURS INC | 178,191 | $15.9M | 0.03% | Put |
| 426 | CLVTRIP COM GROUP LTD | 265,042 | $15.8M | 0.03% | Put |
| 427 | ZIONZIONS BANCORPORATION N A | 333,278 | $15.7M | 0.03% | Put |
| 428 | NSCNORFOLK SOUTHN CORP | 63,024 | $15.7M | 0.03% | Put |
| 429 | CARRCARRIER GLOBAL CORPORATION | 193,754 | $15.6M | 0.03% | Put |
| 430 | STLDSTEEL DYNAMICS INC | 123,699 | $15.6M | 0.03% | Put |
| 431 | ABRARBOR REALTY TRUST INC | 1,000,000 | $15.6M | 0.03% | Put |
| 432 | YCYAA MISSION ACQUISITION CORP | 1,552,000 | $15.6M | 0.03% | |
| 433 | DDOMINION ENERGY INC | 269,019 | $15.5M | 0.03% | Put |
| 434 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 200,712 | $15.5M | 0.03% | Put |
| 435 | EDCONSOLIDATED EDISON INC | 148,591 | $15.5M | 0.03% | Put |
| 436 | COINCOINBASE GLOBAL INC | 86,657 | $15.4M | 0.03% | Put |
| 437 | MCKMCKESSON CORP | 31,179 | $15.4M | 0.03% | Put |
| 438 | ORLYOREILLY AUTOMOTIVE INC | 13,381 | $15.4M | 0.03% | Put |
| 439 | TSCOTRACTOR SUPPLY CO | 52,959 | $15.4M | 0.03% | Put |
| 440 | XMESPDR SER TR | 241,789 | $15.4M | 0.03% | Put |
| 441 | SNSHARKNINJA INC | 141,687 | $15.4M | 0.03% | Put |
| 442 | PSXPHILLIPS 66 | 117,141 | $15.4M | 0.03% | Put |
| 443 | BNTXBIONTECH SE | 129,417 | $15.4M | 0.03% | Put |
| 444 | MPCMARATHON PETE CORP | 94,153 | $15.3M | 0.03% | Put |
| 445 | ZBHZIMMER BIOMET HOLDINGS INC | 141,159 | $15.2M | 0.03% | Put |
| 446 | ADPAUTOMATIC DATA PROCESSING IN | 54,978 | $15.2M | 0.03% | Put |
| 447 | NUENUCOR CORP | 101,100 | $15.2M | 0.03% | Put |
| 448 | CPRTCOPART INC | 288,669 | $15.1M | 0.03% | Put |
| 449 | AFWALIGN TECHNOLOGY INC | 59,479 | $15.1M | 0.03% | Put |
| 450 | DKSDICKS SPORTING GOODS INC | 72,270 | $15.1M | 0.03% | Put |
| 451 | LHLABCORP HOLDINGS INC | 67,201 | $15.0M | 0.03% | Put |
| 452 | MSGEMADISON SQUARE GARDEN ENTMT | 352,559 | $15.0M | 0.03% | |
| 453 | ADMARCHER DANIELS MIDLAND CO | 250,584 | $15.0M | 0.03% | Put |
| 454 | AG8AGILENT TECHNOLOGIES INC | 100,663 | $14.9M | 0.03% | Put |
| 455 | CRCRANE COMPANY | 93,535 | $14.8M | 0.03% | |
| 456 | KWEBKRANESHARES TRUST | 433,448 | $14.7M | 0.03% | Put |
| 457 | RVMDREVOLUTION MEDICINES INC | 323,732 | $14.7M | 0.03% | |
| 458 | CTLTEURCATALENT INC | 242,339 | $14.7M | 0.03% | |
| 459 | SBACSBA COMMUNICATIONS CORP NEW | 60,882 | $14.7M | 0.03% | |
| 460 | FTAIFTAI AVIATION LTD | 109,865 | $14.6M | 0.03% | Put |
| 461 | MKSIMKS INSTRS INC | 134,242 | $14.6M | 0.03% | Put |
| 462 | TROWPRICE T ROWE GROUP INC | 133,697 | $14.6M | 0.03% | Put |
| 463 | DXCM 0.25 11/15/25DEXCOM INC | 15,250,000 | $14.6M | 0.03% | |
| 464 | CASYCASEYS GEN STORES INC | 38,629 | $14.5M | 0.03% | Put |
| 465 | EMREMERSON ELEC CO | 132,549 | $14.5M | 0.03% | Put |
| 466 | CMCANADIAN IMPERIAL BK COMM | 235,598 | $14.4M | 0.03% | Put |
| 467 | KBHKB HOME | 168,575 | $14.4M | 0.03% | Put |
| 468 | GSKGSK PLC | 352,974 | $14.4M | 0.03% | Put |
| 469 | GLWCORNING INC | 319,511 | $14.4M | 0.03% | Put |
| 470 | NCLHNORWEGIAN CRUISE LINE HLDG L | 703,350 | $14.4M | 0.03% | Put |
| 471 | AFLAFLAC INC | 128,946 | $14.4M | 0.03% | Put |
| 472 | AEPAMERICAN ELEC PWR CO INC | 137,542 | $14.1M | 0.03% | Put |
| 473 | RMERESMED INC | 57,610 | $14.1M | 0.03% | Put |
| 474 | FOXAFOX CORP | 331,611 | $14.0M | 0.03% | Put |
| 475 | WBDWARNER BROS DISCOVERY INC | 1,701,553 | $14.0M | 0.03% | Put |
| 476 | ONONON HLDG AG | 279,572 | $14.0M | 0.03% | Put |
| 477 | KVUEKENVUE INC | 606,005 | $14.0M | 0.03% | Put |
| 478 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 250,000 | $14.0M | 0.03% | |
| 479 | XLBSELECT SECTOR SPDR TR | 144,137 | $13.9M | 0.03% | Put |
| 480 | COOCOOPER COS INC | 125,574 | $13.9M | 0.03% | Put |
| 481 | ARMARM HOLDINGS PLC | 96,598 | $13.8M | 0.03% | Put |
| 482 | CORZWCORE SCIENTIFIC INC NEW | 2,031,736 | $13.7M | 0.03% | |
| 483 | FASTFASTENAL CO | 190,745 | $13.6M | 0.03% | Put |
| 484 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $13.6M | 0.03% | |
| 485 | HESHESS CORP | 99,824 | $13.6M | 0.03% | Put |
| 486 | TIPISHARES TR | 122,200 | $13.5M | 0.03% | Put |
| 487 | KHCKRAFT HEINZ CO | 382,712 | $13.4M | 0.03% | Put |
| 488 | NWSANEWS CORP NEW | 504,467 | $13.4M | 0.03% | |
| 489 | PNCPNC FINL SVCS GROUP INC | 72,478 | $13.4M | 0.03% | Put |
| 490 | CRICARTERS INC | 205,712 | $13.4M | 0.03% | Put |
| 491 | LOGILOGITECH INTL S A | 148,347 | $13.3M | 0.03% | Put |
| 492 | HUMHUMANA INC | 41,831 | $13.2M | 0.03% | Put |
| 493 | HCI 4.75 06/01/42HCI GROUP INC | 9,100,000 | $13.1M | 0.03% | |
| 494 | TRPTC ENERGY CORP | 273,357 | $13.0M | 0.03% | Put |
| 495 | FEFIRSTENERGY CORP | 291,860 | $12.9M | 0.03% | Put |
| 496 | WIXWIX COM LTD | 77,186 | $12.9M | 0.03% | Put |
| 497 | RLAYRELAY THERAPEUTICS INC | 1,819,983 | $12.9M | 0.03% | |
| 498 | LDOSLEIDOS HOLDINGS INC | 78,974 | $12.9M | 0.03% | Put |
| 499 | APLDAPPLIED DIGITAL CORP | 1,545,372 | $12.7M | 0.03% | Put |
| 500 | VRDNVIRIDIAN THERAPEUTICS INC | 560,007 | $12.7M | 0.03% |