Walleye Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.5B
Holdings
2,346
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CROXCROCS INC | 110,675 | $12.0M | 0.22% | Put |
| 102 | DHRDANAHER CORPORATION | 44,768 | $11.9M | 0.22% | Put |
| 103 | JNPJUNIPER NETWORKS INC | 370,392 | $11.8M | 0.22% | |
| 104 | BUSDBARNES GROUP INC | 288,604 | $11.8M | 0.21% | |
| 105 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 11,890,000 | $11.8M | 0.21% | |
| 106 | DKSDICKS SPORTING GOODS INC | 97,328 | $11.7M | 0.21% | |
| 107 | BKNGBOOKING HOLDINGS INC | 5,755 | $11.6M | 0.21% | |
| 108 | EPAMEPAM SYS INC | 35,209 | $11.5M | 0.21% | |
| 109 | IQVIQVIA HLDGS INC | 56,059 | $11.5M | 0.21% | Call |
| 110 | PFGCPERFORMANCE FOOD GROUP CO | 194,356 | $11.3M | 0.21% | |
| 111 | PHMPULTE GROUP INC | 248,930 | $11.3M | 0.21% | |
| 112 | ARANTERO RESOURCES CORP | 358,580 | $11.1M | 0.20% | |
| 113 | FULTFULTON FINL CORP PA | 645,589 | $10.9M | 0.20% | |
| 114 | ALVAUTOLIV INC | 141,180 | $10.8M | 0.20% | |
| 115 | SHWSHERWIN WILLIAMS CO | 45,364 | $10.8M | 0.20% | |
| 116 | GTLSCHART INDS INC | 92,835 | $10.7M | 0.20% | Call |
| 117 | ORCLORACLE CORP | 130,818 | $10.7M | 0.19% | Put |
| 118 | AIGAMERICAN INTL GROUP INC | 169,036 | $10.7M | 0.19% | Put |
| 119 | BIIBBIOGEN INC | 38,597 | $10.7M | 0.19% | Put |
| 120 | DELLDELL TECHNOLOGIES INC | 265,224 | $10.7M | 0.19% | Put |
| 121 | TVTXTRAVERE THERAPEUTICS INC | 507,083 | $10.7M | 0.19% | |
| 122 | SKAASKECHERS U S A INC | 254,119 | $10.7M | 0.19% | Put |
| 123 | FDSFACTSET RESH SYS INC | 26,455 | $10.6M | 0.19% | |
| 124 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.6M | 0.19% | |
| 125 | LENLENNAR CORP | 116,409 | $10.5M | 0.19% | |
| 126 | VVISA INC | 50,646 | $10.5M | 0.19% | Put |
| 127 | MBLYMOBILEYE GLOBAL INC | 299,080 | $10.5M | 0.19% | |
| 128 | GNRCGENERAC HLDGS INC | 103,626 | $10.4M | 0.19% | Put |
| 129 | CVXCHEVRON CORP NEW | 57,854 | $10.4M | 0.19% | Put |
| 130 | PHPARKER-HANNIFIN CORP | 35,358 | $10.3M | 0.19% | |
| 131 | CRBGCOREBRIDGE FINL INC | 511,268 | $10.3M | 0.19% | |
| 132 | WELLWELLTOWER INC | 156,274 | $10.2M | 0.19% | |
| 133 | CBCHUBB LIMITED | 46,041 | $10.2M | 0.19% | Put |
| 134 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 425,000 | $10.2M | 0.19% | |
| 135 | CYTKCYTOKINETICS INC | 220,504 | $10.1M | 0.18% | Put |
| 136 | GOOGLALPHABET INC | 114,496 | $10.1M | 0.18% | Put |
| 137 | DASHDOORDASH INC | 204,563 | $10.0M | 0.18% | Put |
| 138 | AJGGALLAGHER ARTHUR J & CO | 52,787 | $10.0M | 0.18% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 18,101 | $9.9M | 0.18% | Put |
| 140 | SIVBEURSVB FINANCIAL GROUP | 42,644 | $9.8M | 0.18% | Put |
| 141 | OPHTEURIVERIC BIO INC | 455,715 | $9.8M | 0.18% | Put |
| 142 | JPMJPMORGAN CHASE & CO | 72,659 | $9.7M | 0.18% | Put |
| 143 | AWMSKYWORKS SOLUTIONS INC | 106,757 | $9.7M | 0.18% | Put |
| 144 | PEPPEPSICO INC | 53,750 | $9.7M | 0.18% | Put |
| 145 | AWNADVANCE AUTO PARTS INC | 65,238 | $9.6M | 0.17% | Put |
| 146 | CTLTEURCATALENT INC | 213,041 | $9.6M | 0.17% | Call |
| 147 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,108,202 | $9.5M | 0.17% | |
| 148 | —NIO INC | 7,623,000 | $9.5M | 0.17% | |
| 149 | IMVTIMMUNOVANT INC | 533,840 | $9.5M | 0.17% | |
| 150 | KRNTKORNIT DIGITAL LTD | 409,210 | $9.4M | 0.17% | Put |
| 151 | RVNCEURREVANCE THERAPEUTICS INC | 508,695 | $9.4M | 0.17% | |
| 152 | FIVNFIVE9 INC | 137,253 | $9.3M | 0.17% | Put |
| 153 | WFRDWEATHERFORD INTL PLC | 182,747 | $9.3M | 0.17% | |
| 154 | LUVSOUTHWEST AIRLS CO | 275,776 | $9.3M | 0.17% | Put |
| 155 | JNJJOHNSON & JOHNSON | 52,500 | $9.3M | 0.17% | Put |
| 156 | EFXEQUIFAX INC | 47,702 | $9.3M | 0.17% | Put |
| 157 | PRKSSEAWORLD ENTMT INC | 172,948 | $9.3M | 0.17% | Put |
| 158 | LULULULULEMON ATHLETICA INC | 28,853 | $9.2M | 0.17% | Put |
| 159 | AZOAUTOZONE INC | 3,738 | $9.2M | 0.17% | |
| 160 | CXTCRANE HLDGS CO | 91,736 | $9.2M | 0.17% | |
| 161 | SGENUSDSEAGEN INC | 71,699 | $9.2M | 0.17% | |
| 162 | ATECALPHATEC HLDGS INC | 732,196 | $9.0M | 0.16% | |
| 163 | ABBVABBVIE INC | 55,600 | $9.0M | 0.16% | Put |
| 164 | MLB1MERCADOLIBRE INC | 10,590 | $9.0M | 0.16% | Put |
| 165 | STESTERIS PLC | 48,324 | $8.9M | 0.16% | |
| 166 | TWOU2U INC | 13,684,000 | $8.9M | 0.16% | |
| 167 | CBOECBOE GLOBAL MKTS INC | 70,931 | $8.9M | 0.16% | |
| 168 | GES 2 04/15/24GUESS INC | 8,300,000 | $8.8M | 0.16% | |
| 169 | HRIHERC HLDGS INC | 66,729 | $8.8M | 0.16% | |
| 170 | DYHTARGET CORP | 58,842 | $8.8M | 0.16% | Put |
| 171 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 8,250,000 | $8.7M | 0.16% | |
| 172 | WMTWALMART INC | 61,300 | $8.7M | 0.16% | Put |
| 173 | ENQENTEGRIS INC | 132,025 | $8.7M | 0.16% | |
| 174 | MKTXMARKETAXESS HLDGS INC | 30,911 | $8.6M | 0.16% | |
| 175 | AVGOBROADCOM INC | 15,403 | $8.6M | 0.16% | Put |
| 176 | OLLIOLLIES BARGAIN OUTLET HLDGS | 182,754 | $8.6M | 0.16% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 126,058 | $8.6M | 0.16% | Put |
| 178 | HB6HIBBETT INC | 125,275 | $8.5M | 0.16% | |
| 179 | PFSIPENNYMAC FINL SVCS INC NEW | 150,486 | $8.5M | 0.16% | |
| 180 | NENOBLE CORP PLC | 225,606 | $8.5M | 0.16% | |
| 181 | PLAYDAVE & BUSTERS ENTMT INC | 239,823 | $8.5M | 0.15% | |
| 182 | DDDUPONT DE NEMOURS INC | 122,939 | $8.4M | 0.15% | |
| 183 | SNDXSYNDAX PHARMACEUTICALS INC | 331,551 | $8.4M | 0.15% | |
| 184 | ESSESSEX PPTY TR INC | 39,738 | $8.4M | 0.15% | |
| 185 | APDAIR PRODS & CHEMS INC | 27,318 | $8.4M | 0.15% | Put |
| 186 | SRPTSAREPTA THERAPEUTICS INC | 64,469 | $8.4M | 0.15% | Put |
| 187 | TELTE CONNECTIVITY LTD | 72,451 | $8.3M | 0.15% | |
| 188 | AKRACADIA RLTY TR | 579,178 | $8.3M | 0.15% | |
| 189 | SPOTSPOTIFY TECHNOLOGY S A | 104,661 | $8.3M | 0.15% | Put |
| 190 | PLDPROLOGIS INC. | 72,848 | $8.2M | 0.15% | Put |
| 191 | RCM1USDR1 RCM INC | 735,002 | $8.0M | 0.15% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 56,862 | $8.0M | 0.15% | |
| 193 | APGAPI GROUP CORP | 422,252 | $7.9M | 0.14% | |
| 194 | JBHTHUNT J B TRANS SVCS INC | 45,512 | $7.9M | 0.14% | Put |
| 195 | GNTXGENTEX CORP | 290,667 | $7.9M | 0.14% | |
| 196 | BCRXBIOCRYST PHARMACEUTICALS INC | 681,733 | $7.8M | 0.14% | Put |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 76,221 | $7.8M | 0.14% | |
| 198 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,174 | $7.8M | 0.14% | Put |
| 199 | MTCHMATCH GROUP INC NEW | 187,240 | $7.8M | 0.14% | Put |
| 200 | TOLTOLL BROTHERS INC | 153,727 | $7.7M | 0.14% |