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 |
|---|---|---|---|---|---|
| 201 | SNAPSNAP INC | 1,948,983 | $33.0M | 0.07% | Put |
| 202 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 32,000,000 | $32.7M | 0.07% | |
| 203 | DGDOLLAR GEN CORP NEW | 235,800 | $32.1M | 0.07% | Put |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 248,468 | $31.9M | 0.07% | Put |
| 205 | BABAALIBABA GROUP HLDG LTD | 411,680 | $31.9M | 0.07% | Put |
| 206 | —EAGLE BULK SHIPPING INC | 17,860,000 | $31.5M | 0.07% | |
| 207 | DDOG 0.125 06/15/25DATADOG INC | 22,500,000 | $31.5M | 0.07% | |
| 208 | ADIANALOG DEVICES INC | 158,555 | $31.5M | 0.07% | Put |
| 209 | GDGENERAL DYNAMICS CORP | 121,071 | $31.4M | 0.07% | Put |
| 210 | SHWSHERWIN WILLIAMS CO | 100,759 | $31.4M | 0.07% | Put |
| 211 | ADSKAUTODESK INC | 128,220 | $31.2M | 0.07% | Put |
| 212 | UUNITY SOFTWARE INC | 761,100 | $31.1M | 0.07% | Put |
| 213 | SONYSONY GROUP CORP | 328,057 | $31.1M | 0.07% | Put |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 79,900 | $31.1M | 0.07% | Put |
| 215 | TOLTOLL BROTHERS INC | 299,256 | $30.8M | 0.07% | Put |
| 216 | FRFIRST INDL RLTY TR INC | 577,293 | $30.4M | 0.06% | |
| 217 | TTDTHE TRADE DESK INC | 420,000 | $30.2M | 0.06% | Put |
| 218 | SNPSSYNOPSYS INC | 58,463 | $30.1M | 0.06% | Put |
| 219 | FISVFISERV INC | 226,486 | $30.1M | 0.06% | Put |
| 220 | MCKMCKESSON CORP | 64,368 | $29.8M | 0.06% | Put |
| 221 | AFLAFLAC INC | 353,700 | $29.2M | 0.06% | Put |
| 222 | —LIBERTY MEDIA CORP DEL | 1,002,636 | $28.8M | 0.06% | Call |
| 223 | BURLBURLINGTON STORES INC | 147,848 | $28.8M | 0.06% | Put |
| 224 | SKAASKECHERS U S A INC | 458,511 | $28.6M | 0.06% | Put |
| 225 | LUVSOUTHWEST AIRLS CO | 987,825 | $28.5M | 0.06% | Put |
| 226 | VLOVALERO ENERGY CORP | 217,995 | $28.3M | 0.06% | Put |
| 227 | UALUNITED AIRLS HLDGS INC | 684,707 | $28.2M | 0.06% | Put |
| 228 | OKTAOKTA INC | 311,745 | $28.2M | 0.06% | Put |
| 229 | COINCOINBASE GLOBAL INC | 162,000 | $28.2M | 0.06% | Put |
| 230 | ONON SEMICONDUCTOR CORP | 335,158 | $28.0M | 0.06% | Put |
| 231 | ABXBARRICK GOLD CORP | 1,538,430 | $27.8M | 0.06% | Put |
| 232 | FASTFASTENAL CO | 427,892 | $27.7M | 0.06% | Put |
| 233 | BKRBAKER HUGHES COMPANY | 809,013 | $27.6M | 0.06% | Put |
| 234 | PHPARKER-HANNIFIN CORP | 58,949 | $27.2M | 0.06% | Put |
| 235 | Z 0.75 09/01/24ZILLOW GROUP INC | 20,000,000 | $27.1M | 0.06% | |
| 236 | SPLKCHFSPLUNK INC | 177,396 | $27.0M | 0.06% | Put |
| 237 | JCIJOHNSON CTLS INTL PLC | 468,407 | $27.0M | 0.06% | Put |
| 238 | XMESPDR SER TR | 449,384 | $26.9M | 0.06% | Put |
| 239 | TEAMATLASSIAN CORPORATION | 112,700 | $26.8M | 0.06% | Put |
| 240 | LVSLAS VEGAS SANDS CORP | 544,300 | $26.8M | 0.06% | Put |
| 241 | YUMYUM BRANDS INC | 204,030 | $26.7M | 0.06% | Put |
| 242 | KEYKEYCORP | 1,836,398 | $26.4M | 0.06% | Put |
| 243 | NDAQNASDAQ INC | 453,637 | $26.4M | 0.06% | Put |
| 244 | AVBAVALONBAY CMNTYS INC | 140,194 | $26.2M | 0.06% | Put |
| 245 | KELKELLANOVA | 467,340 | $26.1M | 0.06% | Put |
| 246 | EAELECTRONIC ARTS INC | 190,500 | $26.1M | 0.06% | Put |
| 247 | STZCONSTELLATION BRANDS INC | 107,592 | $26.0M | 0.06% | Put |
| 248 | LNGCHENIERE ENERGY INC | 151,865 | $25.9M | 0.05% | Put |
| 249 | CBOECBOE GLOBAL MKTS INC | 144,725 | $25.8M | 0.05% | Put |
| 250 | EMREMERSON ELEC CO | 265,100 | $25.8M | 0.05% | Put |
| 251 | ABBVABBVIE INC | 166,400 | $25.8M | 0.05% | Put |
| 252 | CYBRCYBERARK SOFTWARE LTD | 117,600 | $25.8M | 0.05% | Put |
| 253 | MDLZMONDELEZ INTL INC | 354,705 | $25.7M | 0.05% | Put |
| 254 | FICOFAIR ISAAC CORP | 22,062 | $25.7M | 0.05% | Put |
| 255 | JDJD.COM INC | 887,359 | $25.6M | 0.05% | Put |
| 256 | THCTENET HEALTHCARE CORP | 338,775 | $25.6M | 0.05% | Put |
| 257 | CVSCVS HEALTH CORP | 323,984 | $25.6M | 0.05% | Put |
| 258 | QRVOQORVO INC | 226,594 | $25.5M | 0.05% | Put |
| 259 | MMM3M CO | 232,400 | $25.4M | 0.05% | Put |
| 260 | MTCHMATCH GROUP INC NEW | 696,017 | $25.4M | 0.05% | Put |
| 261 | VEEVVEEVA SYS INC | 131,440 | $25.3M | 0.05% | Put |
| 262 | PNCPNC FINL SVCS GROUP INC | 162,200 | $25.1M | 0.05% | Put |
| 263 | ELFE L F BEAUTY INC | 173,300 | $25.0M | 0.05% | Put |
| 264 | BRXBRIXMOR PPTY GROUP INC | 1,067,843 | $24.8M | 0.05% | |
| 265 | TFCTRUIST FINL CORP | 671,020 | $24.8M | 0.05% | Put |
| 266 | AZOAUTOZONE INC | 9,499 | $24.6M | 0.05% | Put |
| 267 | NUNU HLDGS LTD | 2,945,413 | $24.5M | 0.05% | Put |
| 268 | DASHDOORDASH INC | 246,100 | $24.3M | 0.05% | Put |
| 269 | WTWWILLIS TOWERS WATSON PLC LTD | 100,875 | $24.3M | 0.05% | Put |
| 270 | KRKROGER CO | 530,200 | $24.2M | 0.05% | Put |
| 271 | ALBALBEMARLE CORP | 167,675 | $24.2M | 0.05% | Put |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 25,400 | $24.1M | 0.05% | Put |
| 273 | WDAYWORKDAY INC | 87,102 | $24.0M | 0.05% | Put |
| 274 | RIVNRIVIAN AUTOMOTIVE INC | 1,023,800 | $24.0M | 0.05% | Put |
| 275 | KLACKLA CORP | 41,300 | $24.0M | 0.05% | Put |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 102,500 | $23.9M | 0.05% | Put |
| 277 | LYFTLYFT INC | 1,586,337 | $23.8M | 0.05% | Put |
| 278 | NTNXNUTANIX INC | 497,300 | $23.7M | 0.05% | Put |
| 279 | ATECALPHATEC HLDGS INC | 1,564,751 | $23.6M | 0.05% | |
| 280 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 26,400,000 | $23.6M | 0.05% | |
| 281 | MOALTRIA GROUP INC | 584,444 | $23.6M | 0.05% | Put |
| 282 | GAPGAP INC | 1,123,597 | $23.5M | 0.05% | Put |
| 283 | HESHESS CORP | 162,834 | $23.5M | 0.05% | Put |
| 284 | ETNEATON CORP PLC | 96,646 | $23.3M | 0.05% | Put |
| 285 | BACVERIZON COMMUNICATIONS INC | 609,346 | $23.0M | 0.05% | Put |
| 286 | GDDYGODADDY INC | 215,331 | $22.9M | 0.05% | Put |
| 287 | SHELSHELL PLC | 344,900 | $22.7M | 0.05% | Put |
| 288 | WMWASTE MGMT INC DEL | 126,347 | $22.6M | 0.05% | Put |
| 289 | APDAIR PRODS & CHEMS INC | 82,304 | $22.5M | 0.05% | Put |
| 290 | F 0 03/15/26FORD MTR CO DEL | 22,500,000 | $22.5M | 0.05% | |
| 291 | FANGDIAMONDBACK ENERGY INC | 144,500 | $22.4M | 0.05% | Put |
| 292 | ALSALLSTATE CORP | 159,461 | $22.3M | 0.05% | Put |
| 293 | RBLXROBLOX CORP | 485,372 | $22.2M | 0.05% | Put |
| 294 | EXREXTRA SPACE STORAGE INC | 137,137 | $22.0M | 0.05% | |
| 295 | DRIDARDEN RESTAURANTS INC | 133,800 | $22.0M | 0.05% | Put |
| 296 | TECK/BTECK RESOURCES LTD | 519,768 | $22.0M | 0.05% | Put |
| 297 | CLCOLGATE PALMOLIVE CO | 272,400 | $21.7M | 0.05% | Put |
| 298 | RLRALPH LAUREN CORP | 150,433 | $21.7M | 0.05% | Put |
| 299 | ROKUROKU INC | 235,500 | $21.6M | 0.05% | Put |
| 300 | LOGILOGITECH INTL S A | 226,635 | $21.5M | 0.05% | Put |