Walleye Capital LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$47.2B
Holdings
2,763
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 121,436 | $59.5M | 0.13% | Put |
| 102 | DHID R HORTON INC | 390,872 | $59.4M | 0.13% | Put |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 356,200 | $58.3M | 0.12% | Put |
| 104 | FSLRFIRST SOLAR INC | 337,427 | $58.1M | 0.12% | Put |
| 105 | ZSZSCALER INC | 260,900 | $57.8M | 0.12% | Put |
| 106 | BSXBOSTON SCIENTIFIC CORP | 997,593 | $57.7M | 0.12% | Put |
| 107 | SLBSCHLUMBERGER LTD | 1,086,283 | $56.5M | 0.12% | Put |
| 108 | SCHWSCHWAB CHARLES CORP | 819,900 | $56.4M | 0.12% | Put |
| 109 | CATCATERPILLAR INC | 190,400 | $56.3M | 0.12% | Put |
| 110 | ACNACCENTURE PLC IRELAND | 156,400 | $54.9M | 0.12% | Put |
| 111 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,722,301 | $54.6M | 0.12% | Put |
| 112 | COFCAPITAL ONE FINL CORP | 415,200 | $54.4M | 0.12% | Put |
| 113 | ASMLASML HOLDING N V | 71,834 | $54.4M | 0.12% | Put |
| 114 | NEENEXTERA ENERGY INC | 893,512 | $54.3M | 0.12% | Put |
| 115 | HUMHUMANA INC | 118,715 | $54.3M | 0.12% | Put |
| 116 | RCLROYAL CARIBBEAN GROUP | 416,900 | $54.0M | 0.11% | Put |
| 117 | NOCNORTHROP GRUMMAN CORP | 114,600 | $53.6M | 0.11% | Put |
| 118 | ELLAUDER ESTEE COS INC | 366,105 | $53.5M | 0.11% | Put |
| 119 | KOCOCA COLA CO | 901,466 | $53.1M | 0.11% | Put |
| 120 | ROSTROSS STORES INC | 383,584 | $53.1M | 0.11% | Put |
| 121 | 8CWCROWN CASTLE INC | 458,079 | $52.8M | 0.11% | Put |
| 122 | BPBP PLC | 1,489,494 | $52.7M | 0.11% | Put |
| 123 | INTUINTUIT | 84,100 | $52.6M | 0.11% | Put |
| 124 | AZNASTRAZENECA PLC | 776,724 | $52.3M | 0.11% | Put |
| 125 | GDXVANECK ETF TRUST | 1,685,118 | $52.3M | 0.11% | Put |
| 126 | APOAPOLLO GLOBAL MGMT INC | 560,619 | $52.2M | 0.11% | Put |
| 127 | GEGENERAL ELECTRIC CO | 401,682 | $51.3M | 0.11% | Put |
| 128 | XOMEXXON MOBIL CORP | 507,000 | $50.7M | 0.11% | Put |
| 129 | SHOPSHOPIFY INC | 650,253 | $50.7M | 0.11% | Put |
| 130 | DFSEURDISCOVER FINL SVCS | 450,587 | $50.6M | 0.11% | Put |
| 131 | SYKSTRYKER CORPORATION | 168,511 | $50.5M | 0.11% | Put |
| 132 | TXNTEXAS INSTRS INC | 294,100 | $50.1M | 0.11% | Put |
| 133 | DDOGDATADOG INC | 412,300 | $50.0M | 0.11% | Put |
| 134 | CITHE CIGNA GROUP | 166,005 | $49.7M | 0.11% | Put |
| 135 | LULULULULEMON ATHLETICA INC | 96,100 | $49.1M | 0.10% | Put |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 305,108 | $49.1M | 0.10% | Put |
| 137 | AKAMAKAMAI TECHNOLOGIES INC | 407,030 | $48.2M | 0.10% | Put |
| 138 | PINSPINTEREST INC | 1,297,939 | $48.1M | 0.10% | Put |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 262,837 | $47.9M | 0.10% | Put |
| 140 | LILI AUTO INC | 1,264,000 | $47.3M | 0.10% | Put |
| 141 | SPGIS&P GLOBAL INC | 106,903 | $47.1M | 0.10% | Put |
| 142 | WHWYNDHAM HOTELS & RESORTS INC | 573,614 | $46.1M | 0.10% | Call |
| 143 | AMTAMERICAN TOWER CORP NEW | 213,570 | $46.1M | 0.10% | Put |
| 144 | OXYOCCIDENTAL PETE CORP | 768,400 | $45.9M | 0.10% | Put |
| 145 | ISRGINTUITIVE SURGICAL INC | 132,152 | $44.6M | 0.09% | Put |
| 146 | PSXPHILLIPS 66 | 334,744 | $44.6M | 0.09% | Put |
| 147 | AIGAMERICAN INTL GROUP INC | 653,904 | $44.3M | 0.09% | Put |
| 148 | DYHTARGET CORP | 311,000 | $44.3M | 0.09% | Put |
| 149 | WYNNWYNN RESORTS LTD | 486,139 | $44.3M | 0.09% | Put |
| 150 | FLEXFLEX LTD | 1,449,156 | $44.1M | 0.09% | Put |
| 151 | MDTMEDTRONIC PLC | 535,714 | $44.1M | 0.09% | Put |
| 152 | RTXRTX CORPORATION | 519,200 | $43.7M | 0.09% | Put |
| 153 | BKBANK NEW YORK MELLON CORP | 834,135 | $43.4M | 0.09% | Put |
| 154 | JNJJOHNSON & JOHNSON | 276,400 | $43.3M | 0.09% | Put |
| 155 | XYZBLOCK INC | 559,644 | $43.3M | 0.09% | Put |
| 156 | FCXFREEPORT-MCMORAN INC | 1,010,826 | $43.0M | 0.09% | Put |
| 157 | ARKKARK ETF TR | 821,000 | $43.0M | 0.09% | Put |
| 158 | MPCMARATHON PETE CORP | 289,200 | $42.9M | 0.09% | Put |
| 159 | DOCUDOCUSIGN INC | 719,908 | $42.8M | 0.09% | Put |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 2,491,528 | $42.8M | 0.09% | Put |
| 161 | LOWLOWES COS INC | 192,200 | $42.8M | 0.09% | Put |
| 162 | PDDPDD HOLDINGS INC | 291,500 | $42.6M | 0.09% | Put |
| 163 | WSMWILLIAMS SONOMA INC | 210,400 | $42.5M | 0.09% | Put |
| 164 | ROPROPER TECHNOLOGIES INC | 77,400 | $42.2M | 0.09% | Put |
| 165 | CAHCARDINAL HEALTH INC | 418,271 | $42.2M | 0.09% | Put |
| 166 | TSNTYSON FOODS INC | 774,854 | $41.6M | 0.09% | Put |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 808,200 | $41.5M | 0.09% | Put |
| 168 | NRANRG ENERGY INC | 798,878 | $41.3M | 0.09% | Put |
| 169 | AKXANSYS INC | 113,171 | $41.1M | 0.09% | Put |
| 170 | TJXTJX COS INC NEW | 433,000 | $40.6M | 0.09% | Put |
| 171 | LINLINDE PLC | 98,764 | $40.6M | 0.09% | Put |
| 172 | CROXCROCS INC | 426,372 | $39.8M | 0.08% | Put |
| 173 | AMGNAMGEN INC | 138,100 | $39.8M | 0.08% | Put |
| 174 | RACEFERRARI N V | 116,206 | $39.3M | 0.08% | Put |
| 175 | FDXFEDEX CORP | 153,200 | $38.8M | 0.08% | Put |
| 176 | MARMARRIOTT INTL INC NEW | 171,600 | $38.7M | 0.08% | Put |
| 177 | RHRH | 131,800 | $38.4M | 0.08% | Put |
| 178 | HONHONEYWELL INTL INC | 181,700 | $38.1M | 0.08% | Put |
| 179 | NVONOVO-NORDISK A S | 367,116 | $38.0M | 0.08% | Put |
| 180 | DUKDUKE ENERGY CORP NEW | 382,167 | $37.1M | 0.08% | Put |
| 181 | LENLENNAR CORP | 248,200 | $37.0M | 0.08% | Put |
| 182 | ECLECOLAB INC | 183,783 | $36.5M | 0.08% | Put |
| 183 | ELVELEVANCE HEALTH INC | 76,605 | $36.1M | 0.08% | Put |
| 184 | PGRPROGRESSIVE CORP | 225,559 | $35.9M | 0.08% | Put |
| 185 | 7HPHP INC | 1,189,996 | $35.8M | 0.08% | Put |
| 186 | BLKCHFBLACKROCK INC | 43,800 | $35.6M | 0.08% | Put |
| 187 | TXNMPNM RES INC | 853,954 | $35.5M | 0.08% | |
| 188 | BATRAATLANTA BRAVES HLDGS INC | 896,533 | $35.5M | 0.08% | |
| 189 | GILDGILEAD SCIENCES INC | 438,000 | $35.5M | 0.08% | Put |
| 190 | CCLCARNIVAL CORP | 1,913,700 | $35.5M | 0.08% | Put |
| 191 | NXPINXP SEMICONDUCTORS N V | 153,833 | $35.3M | 0.07% | Put |
| 192 | PYPLPAYPAL HLDGS INC | 569,200 | $35.0M | 0.07% | Put |
| 193 | DHRDANAHER CORPORATION | 150,400 | $34.8M | 0.07% | Put |
| 194 | NVSNNOVARTIS AG | 341,800 | $34.5M | 0.07% | Put |
| 195 | STTSTATE STR CORP | 445,281 | $34.5M | 0.07% | Put |
| 196 | HBC2HSBC HLDGS PLC | 845,000 | $34.3M | 0.07% | Put |
| 197 | FFORD MTR CO DEL | 2,804,900 | $34.2M | 0.07% | Put |
| 198 | USX1UNITED STATES STL CORP NEW | 701,342 | $34.1M | 0.07% | Put |
| 199 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 32,905,000 | $34.0M | 0.07% | |
| 200 | NETCLOUDFLARE INC | 406,146 | $33.8M | 0.07% | Put |