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 |
|---|---|---|---|---|---|
| 401 | AAPLAPPLE INC | 27,600 | $3.6M | 0.07% | Put |
| 402 | MCKMCKESSON CORP | 9,523 | $3.6M | 0.07% | Put |
| 403 | BJBJS WHSL CLUB HLDGS INC | 53,659 | $3.5M | 0.06% | |
| 404 | QSRRESTAURANT BRANDS INTL INC | 54,882 | $3.5M | 0.06% | |
| 405 | PARRPAR PAC HOLDINGS INC | 151,872 | $3.5M | 0.06% | |
| 406 | TWLOTWILIO INC | 71,770 | $3.5M | 0.06% | Put |
| 407 | PIIMPINJ INC | 32,159 | $3.5M | 0.06% | Put |
| 408 | —INTERDIGITAL INC | 3,644,000 | $3.5M | 0.06% | |
| 409 | ALBALBEMARLE CORP | 16,159 | $3.5M | 0.06% | Put |
| 410 | FSLRFIRST SOLAR INC | 23,380 | $3.5M | 0.06% | Put |
| 411 | WOOFOOT LOCKER INC | 92,400 | $3.5M | 0.06% | Put |
| 412 | 290ACHINOOK THERAPEUTICS INC | 131,375 | $3.4M | 0.06% | |
| 413 | ANETEURARISTA NETWORKS INC | 28,300 | $3.4M | 0.06% | Put |
| 414 | XLFISELECT SECTOR SPDR TR | 45,906 | $3.4M | 0.06% | |
| 415 | APLEAPPLE HOSPITALITY REIT INC | 216,267 | $3.4M | 0.06% | |
| 416 | XENEXENON PHARMACEUTICALS INC | 86,517 | $3.4M | 0.06% | |
| 417 | HDHOME DEPOT INC | 10,800 | $3.4M | 0.06% | Put |
| 418 | NOVAQSUNNOVA ENERGY INTL INC. | 188,176 | $3.4M | 0.06% | Call |
| 419 | —NEWHOLD INVESTMENT CORP II | 338,803 | $3.4M | 0.06% | |
| 420 | KRTXKARUNA THERAPEUTICS INC | 17,105 | $3.4M | 0.06% | Put |
| 421 | MRNS*MARINUS PHARMACEUTICALS INC | 840,757 | $3.3M | 0.06% | |
| 422 | TRI4EURTHOMSON REUTERS CORP. | 29,194 | $3.3M | 0.06% | |
| 423 | NETCLOUDFLARE INC | 73,626 | $3.3M | 0.06% | Put |
| 424 | PXDEURPIONEER NAT RES CO | 14,500 | $3.3M | 0.06% | Put |
| 425 | INTUINTUIT | 8,500 | $3.3M | 0.06% | Put |
| 426 | WHWYNDHAM HOTELS & RESORTS INC | 46,382 | $3.3M | 0.06% | |
| 427 | DRQEURDRIL-QUIP INC | 121,403 | $3.3M | 0.06% | |
| 428 | VEEVVEEVA SYS INC | 20,435 | $3.3M | 0.06% | Put |
| 429 | —SABRE CORP | 38,937 | $3.3M | 0.06% | |
| 430 | CLFCLEVELAND-CLIFFS INC NEW | 202,014 | $3.3M | 0.06% | Put |
| 431 | AAALCOA CORP | 71,303 | $3.2M | 0.06% | Put |
| 432 | UBERUBER TECHNOLOGIES INC | 131,000 | $3.2M | 0.06% | Put |
| 433 | BOOTBOOT BARN HLDGS INC | 51,390 | $3.2M | 0.06% | Call |
| 434 | —GASLOG PARTNERS LP | 480,613 | $3.2M | 0.06% | |
| 435 | LHXL3HARRIS TECHNOLOGIES INC | 15,350 | $3.2M | 0.06% | |
| 436 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,000,000 | $3.2M | 0.06% | |
| 437 | WIXWIX COM LTD | 41,200 | $3.2M | 0.06% | Put |
| 438 | MRNAMODERNA INC | 17,600 | $3.2M | 0.06% | Put |
| 439 | —26 CAPITAL ACQUISITION CORP | 310,982 | $3.2M | 0.06% | |
| 440 | EPRTESSENTIAL PPTYS RLTY TR INC | 133,437 | $3.1M | 0.06% | |
| 441 | STAASTAAR SURGICAL CO | 64,150 | $3.1M | 0.06% | Put |
| 442 | SNOWSNOWFLAKE INC | 21,700 | $3.1M | 0.06% | Put |
| 443 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,563 | $3.1M | 0.06% | |
| 444 | PENNPENN ENTERTAINMENT INC | 104,032 | $3.1M | 0.06% | Put |
| 445 | OMCLOMNICELL COM | 61,158 | $3.1M | 0.06% | Put |
| 446 | CBAYUSDCYMABAY THERAPEUTICS INC | 488,894 | $3.1M | 0.06% | |
| 447 | ELFE L F BEAUTY INC | 55,000 | $3.0M | 0.06% | Put |
| 448 | FRCBFIRST REP BK SAN FRANCISCO C | 24,904 | $3.0M | 0.06% | |
| 449 | DYDYCOM INDS INC | 32,165 | $3.0M | 0.05% | |
| 450 | ZIONZIONS BANCORPORATION N A | 61,000 | $3.0M | 0.05% | Put |
| 451 | NWENORTHWESTERN CORP | 50,495 | $3.0M | 0.05% | |
| 452 | CRSPCRISPR THERAPEUTICS AG | 73,658 | $3.0M | 0.05% | Put |
| 453 | FQIDIGITAL RLTY TR INC | 29,818 | $3.0M | 0.05% | |
| 454 | PEOEXELON CORP | 68,978 | $3.0M | 0.05% | |
| 455 | DKNGDRAFTKINGS INC NEW | 261,053 | $3.0M | 0.05% | Put |
| 456 | NEWREURNEW RELIC INC | 52,617 | $3.0M | 0.05% | |
| 457 | CCIXCHURCHILL CAPITAL CORP V | 298,180 | $3.0M | 0.05% | |
| 458 | —METALS ACQUISITION CORP | 296,047 | $3.0M | 0.05% | |
| 459 | 0C3ENDEAVOR GROUP HLDGS INC | 131,085 | $3.0M | 0.05% | |
| 460 | BBWBUILD-A-BEAR WORKSHOP INC | 123,627 | $2.9M | 0.05% | |
| 461 | FT2FIRST HORIZON CORPORATION | 120,218 | $2.9M | 0.05% | |
| 462 | PDDPINDUODUO INC | 36,100 | $2.9M | 0.05% | Put |
| 463 | XOMEXXON MOBIL CORP | 26,600 | $2.9M | 0.05% | Put |
| 464 | COUPEURCOUPA SOFTWARE INC | 36,996 | $2.9M | 0.05% | Put |
| 465 | NBISYANDEX N V | 154,144 | $2.9M | 0.05% | |
| 466 | EVRGEVERGY INC | 46,160 | $2.9M | 0.05% | |
| 467 | TENBTENABLE HLDGS INC | 75,965 | $2.9M | 0.05% | |
| 468 | SSENTINELONE INC | 198,205 | $2.9M | 0.05% | Call |
| 469 | SAMBOSTON BEER INC | 8,750 | $2.9M | 0.05% | Put |
| 470 | VRNSVARONIS SYS INC | 120,385 | $2.9M | 0.05% | Put |
| 471 | SOSOUTHERN CO | 40,121 | $2.9M | 0.05% | |
| 472 | LITELUMENTUM HLDGS INC | 54,585 | $2.8M | 0.05% | Put |
| 473 | ARAY 3.75 06/01/26ACCURAY INC DEL | 3,415,000 | $2.8M | 0.05% | |
| 474 | WOLF*WOLFSPEED INC | 40,595 | $2.8M | 0.05% | Put |
| 475 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,172 | $2.8M | 0.05% | Put |
| 476 | DUKDUKE ENERGY CORP NEW | 27,116 | $2.8M | 0.05% | |
| 477 | DTEDTE ENERGY CO | 23,716 | $2.8M | 0.05% | |
| 478 | BYNOUBYNORDIC ACQUISITION CORP | 276,000 | $2.8M | 0.05% | |
| 479 | LEVILEVI STRAUSS & CO NEW | 177,774 | $2.8M | 0.05% | |
| 480 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,000,000 | $2.8M | 0.05% | |
| 481 | PODDINSULET CORP | 9,300 | $2.7M | 0.05% | Put |
| 482 | SMGSCOTTS MIRACLE-GRO CO | 56,215 | $2.7M | 0.05% | Put |
| 483 | UUNITY SOFTWARE INC | 95,167 | $2.7M | 0.05% | Put |
| 484 | EB 0.75 09/15/26EVENTBRITE INC | 3,910,000 | $2.7M | 0.05% | |
| 485 | PFEPFIZER INC | 53,000 | $2.7M | 0.05% | Put |
| 486 | MARMARRIOTT INTL INC NEW | 18,226 | $2.7M | 0.05% | |
| 487 | PAYXPAYCHEX INC | 23,472 | $2.7M | 0.05% | |
| 488 | TXNTEXAS INSTRS INC | 16,400 | $2.7M | 0.05% | Put |
| 489 | AGREURAVANGRID INC | 62,950 | $2.7M | 0.05% | |
| 490 | MTUMISHARES TR | 18,369 | $2.7M | 0.05% | |
| 491 | HBC2HSBC HLDGS PLC | 85,100 | $2.7M | 0.05% | Put |
| 492 | TMOTHERMO FISHER SCIENTIFIC INC | 4,800 | $2.6M | 0.05% | Put |
| 493 | OMCL 0.25 09/15/25OMNICELL COM | 3,000,000 | $2.6M | 0.05% | |
| 494 | PATHUIPATH INC | 206,818 | $2.6M | 0.05% | Call |
| 495 | VFCV F CORP | 95,100 | $2.6M | 0.05% | Put |
| 496 | DRVNDRIVEN BRANDS HLDGS INC | 96,013 | $2.6M | 0.05% | |
| 497 | AORT 4.25 07/01/25ARTIVION INC | 3,000,000 | $2.6M | 0.05% | |
| 498 | FEFIRSTENERGY CORP | 62,409 | $2.6M | 0.05% | |
| 499 | VMWEURVMWARE INC | 21,286 | $2.6M | 0.05% | |
| 500 | —READY CAPITAL CORP | 103,027 | $2.6M | 0.05% |