Walleye Capital LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$48.1M

Holdings

2,538

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,538 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	VALEVALE S A	1,087,615	$13K	0.03%	Put
502	KDKYNDRYL HLDGS INC	552,671	$13K	0.03%	Put
503	CMICUMMINS INC	38,929	$13K	0.03%	Put
504	PEOEXELON CORP	309,449	$13K	0.03%	Put
505	CFCF INDS HLDGS INC	145,594	$12K	0.03%	Put
506	WPMWHEATON PRECIOUS METALS CORP	204,452	$12K	0.03%	Put
507	COHRCOHERENT CORP	140,446	$12K	0.03%	Put
508	KSSKOHLS CORP	591,676	$12K	0.03%	Put
509	WYNNWYNN RESORTS LTD	129,711	$12K	0.03%	Put
510	ROKROCKWELL AUTOMATION INC	46,187	$12K	0.03%	Put
511	RRYDER SYS INC	84,985	$12K	0.03%	Put
512	AFRMAFFIRM HLDGS INC	302,651	$12K	0.03%	Put
513	FLUTFLUTTER ENTMT PLC	51,943	$12K	0.03%	Put
514	PAYCPAYCOM SOFTWARE INC	73,915	$12K	0.03%	Put
515	DRIDARDEN RESTAURANTS INC	74,476	$12K	0.03%	Put
516	PKGPACKAGING CORP AMER	56,687	$12K	0.03%	Call
517	GNRCGENERAC HLDGS INC	76,079	$12K	0.03%	Put
518	XIFRNEXTERA ENERGY PARTNERS LP	436,931	$12K	0.03%	Put
519	HLTHILTON WORLDWIDE HLDGS INC	52,233	$12K	0.03%	Put
520	GPIGROUP 1 AUTOMOTIVE INC	31,407	$12K	0.03%	Put
521	GDDYGODADDY INC	75,786	$12K	0.02%	Put
522	ENBENBRIDGE INC	291,941	$12K	0.02%	Put
523	HRBBLOCK H & R INC	186,477	$12K	0.02%	Put
524	MCHPMICROCHIP TECHNOLOGY INC.	147,400	$12K	0.02%	Put
525	PPLPPL CORP	356,892	$12K	0.02%	Put
526	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	11,000,000	$12K	0.02%
527	QC10NEW YORK CMNTY BANCORP INC	1,045,759	$12K	0.02%	Put
528	LHXL3HARRIS TECHNOLOGIES INC	49,010	$12K	0.02%	Put
529	ASOACADEMY SPORTS & OUTDOORS IN	198,422	$12K	0.02%	Put
530	NTAPNETAPP INC	93,613	$12K	0.02%	Put
531	KURAKURA ONCOLOGY INC	590,765	$12K	0.02%	Put
532	UPSTUPSTART HLDGS INC	287,777	$12K	0.02%	Put
533	CRNXCRINETICS PHARMACEUTICALS IN	225,246	$12K	0.02%	Call
534	CVECENOVUS ENERGY INC	684,631	$11K	0.02%	Put
535	SRESEMPRA	136,655	$11K	0.02%	Put
536	CITCINTAS CORP	55,403	$11K	0.02%	Put
537	CCOCAMECO CORP	237,932	$11K	0.02%	Put
538	TREXTREX CO INC	170,287	$11K	0.02%	Put
539	SMSM ENERGY CO	283,642	$11K	0.02%	Put
540	VFCV F CORP	564,690	$11K	0.02%	Put
541	CLXCLOROX CO DEL	68,755	$11K	0.02%	Put
542	HOODROBINHOOD MKTS INC	477,489	$11K	0.02%	Put
543	QFINQIFU TECHNOLOGY INC	373,689	$11K	0.02%	Call
544	MATMATTEL INC	583,608	$11K	0.02%	Put
545	GILDGILEAD SCIENCES INC	132,286	$11K	0.02%	Put
546	LPLALPL FINL HLDGS INC	47,512	$11K	0.02%	Put
547	KMIKINDER MORGAN INC DEL	499,492	$11K	0.02%	Put
548	PAGPPLAINS GP HLDGS L P	594,674	$11K	0.02%	Put
549	RJFRAYMOND JAMES FINL INC	89,179	$11K	0.02%	Put
550	APDAIR PRODS & CHEMS INC	36,300	$11K	0.02%	Put
551	FMCFMC CORP	163,778	$11K	0.02%	Put
552	SKAASKECHERS U S A INC	161,064	$11K	0.02%	Put
553	STWD 6.75 07/15/27STARWOOD PPTY TR INC	10,000,000	$11K	0.02%
554	FEZSPDR INDEX SHS FDS	201,000	$11K	0.02%	Put
555	FWONALIBERTY MEDIA CORP DEL	137,577	$11K	0.02%
556	MTNVAIL RESORTS INC	60,973	$11K	0.02%	Put
557	ALNYALNYLAM PHARMACEUTICALS INC	38,449	$11K	0.02%	Put
558	RUNSUNRUN INC	584,309	$11K	0.02%	Put
559	EMBJEMBRAER S.A.	298,299	$11K	0.02%	Put
560	RPMRPM INTL INC	87,032	$11K	0.02%	Put
561	LNTHLANTHEUS HLDGS INC	95,838	$11K	0.02%	Put
562	BTU 3.25 03/01/28PEABODY ENGR CORP	7,000,000	$11K	0.02%
563	BBDBANCO BRADESCO S A	3,930,579	$10K	0.02%
564	WULFTERAWULF INC	2,227,968	$10K	0.02%	Put
565	CARGCARGURUS INC	347,189	$10K	0.02%	Put
566	HUBSHUBSPOT INC	19,604	$10K	0.02%	Put
567	GPRE 2.25 03/15/27GREEN PLAINS INC	12,000,000	$10K	0.02%
568	PMT 5.5 11/01/24PENNYMAC CORP	10,440,000	$10K	0.02%
569	HBC2HSBC HLDGS PLC	229,599	$10K	0.02%	Put
570	FISVFISERV INC	57,666	$10K	0.02%	Put
571	TAT&T INC	470,213	$10K	0.02%	Put
572	NBIXNEUROCRINE BIOSCIENCES INC	89,746	$10K	0.02%	Put
573	LSCCLATTICE SEMICONDUCTOR CORP	194,486	$10K	0.02%	Put
574	IRONDISC MEDICINE INC	209,236	$10K	0.02%
575	TWLOTWILIO INC	157,477	$10K	0.02%	Put
576	MSTR 0 02/15/27MICROSTRATEGY INC	7,500,000	$10K	0.02%
577	CLSCELESTICA INC	200,178	$10K	0.02%	Put
578	CORZCORE SCIENTIFIC INC NEW	861,800	$10K	0.02%	Put
579	LNCLINCOLN NATL CORP IND	323,572	$10K	0.02%	Put
580	STLASTELLANTIS N.V	720,888	$10K	0.02%	Put
581	MARAMARA HOLDINGS INC	623,894	$10K	0.02%	Put
582	JBHTHUNT J B TRANS SVCS INC	57,926	$10K	0.02%	Put
583	SPOT 0 03/15/26SPOTIFY USA INC	10,000,000	$10K	0.02%
584	ESTCELASTIC N V	129,259	$10K	0.02%	Put
585	QSRRESTAURANT BRANDS INTL INC	137,300	$10K	0.02%	Put
586	MGAMAGNA INTL INC	240,904	$10K	0.02%	Put
587	ATMUATMUS FILTRATION TECHNOLOGIE	262,882	$10K	0.02%
588	IM8NINSMED INC	133,277	$10K	0.02%	Put
589	SJMSMUCKER J M CO	80,132	$10K	0.02%	Put
590	NVMINOVA LTD	46,232	$10K	0.02%	Put
591	FNVFRANCO NEV CORP	77,200	$10K	0.02%	Put
592	POOLPOOL CORP	25,445	$10K	0.02%	Put
593	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	10,250,000	$10K	0.02%
594	RGLDROYAL GOLD INC	67,842	$10K	0.02%	Put
595	MSCIMSCI INC	16,233	$9K	0.02%	Put
596	CPBCAMPBELL SOUP CO	192,632	$9K	0.02%	Put
597	DVDOUBLEVERIFY HLDGS INC	559,468	$9K	0.02%	Put
598	SNYSANOFI	162,923	$9K	0.02%	Put
599	LEALEAR CORP	85,957	$9K	0.02%	Put
600	MCXMCCORMICK & CO INC	113,754	$9K	0.02%	Put

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