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 |
|---|---|---|---|---|---|
| 301 | GRPNGROUPON INC | 562,300 | $4.8M | 0.09% | Put |
| 302 | CFCF INDS HLDGS INC | 56,640 | $4.8M | 0.09% | Put |
| 303 | ESTAESTABLISHMENT LABS HLDGS INC | 72,863 | $4.8M | 0.09% | |
| 304 | LINLINDE PLC | 14,650 | $4.8M | 0.09% | Put |
| 305 | DBIDESIGNER BRANDS INC | 488,185 | $4.8M | 0.09% | Put |
| 306 | 7HPHP INC | 177,400 | $4.8M | 0.09% | Put |
| 307 | PANWPALO ALTO NETWORKS INC | 34,100 | $4.8M | 0.09% | Put |
| 308 | PCARPACCAR INC | 48,051 | $4.8M | 0.09% | |
| 309 | MOALTRIA GROUP INC | 103,900 | $4.7M | 0.09% | Put |
| 310 | MSFTMICROSOFT CORP | 19,700 | $4.7M | 0.09% | Put |
| 311 | JEFJEFFERIES FINL GROUP INC | 137,639 | $4.7M | 0.09% | |
| 312 | BKEBUCKLE INC | 102,069 | $4.6M | 0.08% | Put |
| 313 | EATBRINKER INTL INC | 144,857 | $4.6M | 0.08% | |
| 314 | TENTSAKOS ENERGY NAVIGATION LTD | 272,645 | $4.6M | 0.08% | |
| 315 | CRNC 3 06/01/25CERENCE INC | 5,000,000 | $4.6M | 0.08% | |
| 316 | TSCOTRACTOR SUPPLY CO | 20,473 | $4.6M | 0.08% | |
| 317 | MAMASTERCARD INCORPORATED | 13,200 | $4.6M | 0.08% | Put |
| 318 | TTDTHE TRADE DESK INC | 102,048 | $4.6M | 0.08% | Put |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 55,000 | $4.6M | 0.08% | Put |
| 320 | ACDCPROFRAC HLDG CORP | 180,687 | $4.6M | 0.08% | |
| 321 | PPLPPL CORP | 155,727 | $4.5M | 0.08% | Put |
| 322 | THSTREEHOUSE FOODS INC | 91,697 | $4.5M | 0.08% | |
| 323 | RNRRENAISSANCERE HLDGS LTD | 24,534 | $4.5M | 0.08% | |
| 324 | JBLJABIL INC | 65,985 | $4.5M | 0.08% | |
| 325 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 4,403,000 | $4.5M | 0.08% | |
| 326 | SYU1SYNOVUS FINL CORP | 119,585 | $4.5M | 0.08% | Put |
| 327 | DISHDISH NETWORK CORPORATION | 317,830 | $4.5M | 0.08% | |
| 328 | UNHUNITEDHEALTH GROUP INC | 8,400 | $4.5M | 0.08% | Put |
| 329 | TRVCCITIGROUP INC | 98,100 | $4.4M | 0.08% | Put |
| 330 | VERAVERA THERAPEUTICS INC | 229,204 | $4.4M | 0.08% | |
| 331 | HCAHCA HEALTHCARE INC | 18,400 | $4.4M | 0.08% | Put |
| 332 | KRCKILROY RLTY CORP | 114,125 | $4.4M | 0.08% | |
| 333 | BABOEING CO | 23,000 | $4.4M | 0.08% | Put |
| 334 | IEXIDEX CORP | 18,989 | $4.3M | 0.08% | |
| 335 | DISDISNEY WALT CO | 49,800 | $4.3M | 0.08% | Put |
| 336 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 42,296 | $4.3M | 0.08% | |
| 337 | PCRXPACIRA BIOSCIENCES INC | 110,171 | $4.3M | 0.08% | Put |
| 338 | —SK GROWTH OPPORTUNITIES CORP | 414,400 | $4.2M | 0.08% | |
| 339 | PRGOPERRIGO CO PLC | 123,594 | $4.2M | 0.08% | |
| 340 | WCCWESCO INTL INC | 33,512 | $4.2M | 0.08% | Put |
| 341 | WERNWERNER ENTERPRISES INC | 103,757 | $4.2M | 0.08% | |
| 342 | BKBANK NEW YORK MELLON CORP | 91,649 | $4.2M | 0.08% | |
| 343 | NVDANVIDIA CORPORATION | 28,400 | $4.2M | 0.08% | Put |
| 344 | FLRFLUOR CORP NEW | 119,500 | $4.1M | 0.08% | Put |
| 345 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,671,000 | $4.1M | 0.07% | |
| 346 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,457 | $4.1M | 0.07% | Put |
| 347 | VTYXVENTYX BIOSCIENCES INC | 124,792 | $4.1M | 0.07% | |
| 348 | BUDANHEUSER BUSCH INBEV SA/NV | 68,000 | $4.1M | 0.07% | Put |
| 349 | OLNOLIN CORP | 77,074 | $4.1M | 0.07% | Put |
| 350 | NFLXNETFLIX INC | 13,827 | $4.1M | 0.07% | Put |
| 351 | MGNI 0.25 03/15/26MAGNITE INC | 5,200,000 | $4.1M | 0.07% | |
| 352 | TDCTERADATA CORP DEL | 120,697 | $4.1M | 0.07% | Put |
| 353 | ALKALASKA AIR GROUP INC | 93,846 | $4.0M | 0.07% | Put |
| 354 | SEESEALED AIR CORP NEW | 80,524 | $4.0M | 0.07% | |
| 355 | MQMARQETA INC | 656,624 | $4.0M | 0.07% | |
| 356 | VCVISTEON CORP | 30,651 | $4.0M | 0.07% | |
| 357 | TPRTAPESTRY INC | 105,314 | $4.0M | 0.07% | Put |
| 358 | ENPHENPHASE ENERGY INC | 15,000 | $4.0M | 0.07% | Put |
| 359 | NKENIKE INC | 33,900 | $4.0M | 0.07% | Put |
| 360 | MTHMERITAGE HOMES CORP | 43,011 | $4.0M | 0.07% | |
| 361 | COFCAPITAL ONE FINL CORP | 42,500 | $4.0M | 0.07% | Put |
| 362 | HUBGHUB GROUP INC | 49,608 | $3.9M | 0.07% | |
| 363 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 3,000,000 | $3.9M | 0.07% | |
| 364 | ATVIEURACTIVISION BLIZZARD INC | 51,188 | $3.9M | 0.07% | |
| 365 | CITCINTAS CORP | 8,639 | $3.9M | 0.07% | Put |
| 366 | CARGCARGURUS INC | 276,026 | $3.9M | 0.07% | Put |
| 367 | LNCLINCOLN NATL CORP IND | 125,350 | $3.8M | 0.07% | Put |
| 368 | PBFPBF ENERGY INC | 94,216 | $3.8M | 0.07% | |
| 369 | CLXCLOROX CO DEL | 27,359 | $3.8M | 0.07% | Put |
| 370 | TCE2CELLDEX THERAPEUTICS INC NEW | 85,972 | $3.8M | 0.07% | Put |
| 371 | APY1EURCHAMPIONX CORPORATION | 131,755 | $3.8M | 0.07% | |
| 372 | COPCONOCOPHILLIPS | 32,200 | $3.8M | 0.07% | Put |
| 373 | NVTNVENT ELECTRIC PLC | 98,609 | $3.8M | 0.07% | |
| 374 | BACVERIZON COMMUNICATIONS INC | 96,200 | $3.8M | 0.07% | Put |
| 375 | GONGERON CORP | 1,553,378 | $3.8M | 0.07% | Put |
| 376 | RHRH | 14,052 | $3.8M | 0.07% | |
| 377 | WSCWILLSCOT MOBIL MINI HLDNG CO | 83,080 | $3.8M | 0.07% | |
| 378 | OXYOCCIDENTAL PETE CORP | 59,500 | $3.7M | 0.07% | Put |
| 379 | LMTLOCKHEED MARTIN CORP | 7,700 | $3.7M | 0.07% | Put |
| 380 | ITGARTNER INC | 11,138 | $3.7M | 0.07% | Put |
| 381 | —INFINERA CORP | 3,000,000 | $3.7M | 0.07% | |
| 382 | RBLXROBLOX CORP | 131,220 | $3.7M | 0.07% | Put |
| 383 | CNHICNH INDL N V | 231,945 | $3.7M | 0.07% | |
| 384 | HOGHARLEY DAVIDSON INC | 89,525 | $3.7M | 0.07% | Put |
| 385 | NTRANATERA INC | 92,396 | $3.7M | 0.07% | Put |
| 386 | UNPUNION PAC CORP | 17,900 | $3.7M | 0.07% | Put |
| 387 | SBUXSTARBUCKS CORP | 37,300 | $3.7M | 0.07% | Put |
| 388 | BLKBBLACKBAUD INC | 62,604 | $3.7M | 0.07% | |
| 389 | TRIPTRIPADVISOR INC | 204,900 | $3.7M | 0.07% | Put |
| 390 | EQREQUITY RESIDENTIAL | 62,261 | $3.7M | 0.07% | |
| 391 | ACIALBERTSONS COS INC | 176,585 | $3.7M | 0.07% | |
| 392 | XPOXPO INC | 109,981 | $3.7M | 0.07% | Put |
| 393 | —LEARN CW INVESTMENT COR | 362,018 | $3.7M | 0.07% | |
| 394 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 3,845,000 | $3.7M | 0.07% | |
| 395 | CSLCARLISLE COS INC | 15,490 | $3.6M | 0.07% | |
| 396 | PTCTPTC THERAPEUTICS INC | 95,631 | $3.6M | 0.07% | Call |
| 397 | EDCONSOLIDATED EDISON INC | 38,249 | $3.6M | 0.07% | Put |
| 398 | MPWRMONOLITHIC PWR SYS INC | 10,290 | $3.6M | 0.07% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 38,800 | $3.6M | 0.07% | Put |
| 400 | GSMFERROGLOBE PLC | 934,519 | $3.6M | 0.07% |