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 |
|---|---|---|---|---|---|
| 301 | MTBM & T BK CORP | 157,161 | $21.5M | 0.05% | Put |
| 302 | BLDRBUILDERS FIRSTSOURCE INC | 128,515 | $21.5M | 0.05% | Put |
| 303 | ZZILLOW GROUP INC | 369,700 | $21.4M | 0.05% | Put |
| 304 | DECKDECKERS OUTDOOR CORP | 31,944 | $21.4M | 0.05% | Put |
| 305 | FBINFORTUNE BRANDS INNOVATIONS I | 278,836 | $21.2M | 0.04% | |
| 306 | ZMZOOM VIDEO COMMUNICATIONS IN | 294,700 | $21.2M | 0.04% | Put |
| 307 | BDXBECTON DICKINSON & CO | 86,900 | $21.2M | 0.04% | Put |
| 308 | CSXCSX CORP | 607,279 | $21.1M | 0.04% | Put |
| 309 | DXCM 0.25 11/15/25DEXCOM INC | 20,000,000 | $21.0M | 0.04% | |
| 310 | EVREVERCORE INC | 122,313 | $20.9M | 0.04% | Put |
| 311 | PPGPPG INDS INC | 139,400 | $20.8M | 0.04% | Put |
| 312 | BIDUNBAIDU INC | 174,584 | $20.8M | 0.04% | Put |
| 313 | CGCARLYLE GROUP INC | 510,628 | $20.8M | 0.04% | Put |
| 314 | XPOXPO INC | 235,656 | $20.6M | 0.04% | Put |
| 315 | ZTOZTO EXPRESS CAYMAN INC | 969,100 | $20.6M | 0.04% | Put |
| 316 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 20,200,000 | $20.6M | 0.04% | |
| 317 | SUISUN CMNTYS INC | 154,144 | $20.6M | 0.04% | |
| 318 | AAALCOA CORP | 602,656 | $20.5M | 0.04% | Put |
| 319 | DKNGDRAFTKINGS INC NEW | 575,405 | $20.3M | 0.04% | Put |
| 320 | DOWDOW INC | 367,944 | $20.2M | 0.04% | Put |
| 321 | ABGCENCORA INC | 98,249 | $20.2M | 0.04% | Put |
| 322 | DPZDOMINOS PIZZA INC | 48,900 | $20.2M | 0.04% | Put |
| 323 | OMCOMNICOM GROUP INC | 231,628 | $20.0M | 0.04% | Put |
| 324 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 264,100 | $19.9M | 0.04% | Put |
| 325 | SHOPCN 0.125 11/01/25SHOPIFY INC | 21,000,000 | $19.9M | 0.04% | |
| 326 | PHMPULTE GROUP INC | 192,400 | $19.9M | 0.04% | Put |
| 327 | ZTSZOETIS INC | 100,403 | $19.8M | 0.04% | Put |
| 328 | APHAMPHENOL CORP NEW | 199,421 | $19.8M | 0.04% | Put |
| 329 | RBARB GLOBAL INC | 294,799 | $19.7M | 0.04% | Put |
| 330 | MGMMGM RESORTS INTERNATIONAL | 441,104 | $19.7M | 0.04% | Put |
| 331 | BBYBEST BUY INC | 250,600 | $19.6M | 0.04% | Put |
| 332 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 22,000,000 | $19.6M | 0.04% | |
| 333 | CUZCOUSINS PPTYS INC | 801,256 | $19.5M | 0.04% | |
| 334 | HSYHERSHEY CO | 104,100 | $19.4M | 0.04% | Put |
| 335 | LYVLIVE NATION ENTERTAINMENT IN | 207,097 | $19.4M | 0.04% | Put |
| 336 | CMICUMMINS INC | 80,521 | $19.3M | 0.04% | Put |
| 337 | WINGWINGSTOP INC | 75,026 | $19.2M | 0.04% | Put |
| 338 | RSPINVESCO EXCHANGE TRADED FD T | 121,158 | $19.1M | 0.04% | Put |
| 339 | XOPSPDR SER TR | 138,800 | $19.0M | 0.04% | Put |
| 340 | BOHBANK HAWAII CORP | 261,288 | $18.9M | 0.04% | Put |
| 341 | MOSMOSAIC CO NEW | 527,832 | $18.9M | 0.04% | Put |
| 342 | AWMSKYWORKS SOLUTIONS INC | 167,500 | $18.8M | 0.04% | Put |
| 343 | NUENUCOR CORP | 107,100 | $18.6M | 0.04% | Put |
| 344 | 4I1PHILIP MORRIS INTL INC | 197,065 | $18.5M | 0.04% | Put |
| 345 | FFIVF5 INC | 101,786 | $18.2M | 0.04% | Put |
| 346 | ETSYETSY INC | 224,000 | $18.2M | 0.04% | Put |
| 347 | HCI 4.75 06/01/42HCI GROUP INC | 14,600,000 | $18.1M | 0.04% | |
| 348 | GISGENERAL MLS INC | 277,500 | $18.1M | 0.04% | Put |
| 349 | PRUPRUDENTIAL FINL INC | 174,000 | $18.0M | 0.04% | Put |
| 350 | NIONIO INC | 1,989,100 | $18.0M | 0.04% | Put |
| 351 | AIRCUSDAPARTMENT INCOME REIT CORP | 517,304 | $18.0M | 0.04% | |
| 352 | T7DTRANSDIGM GROUP INC | 17,726 | $17.9M | 0.04% | Put |
| 353 | TWLOTWILIO INC | 234,670 | $17.8M | 0.04% | Put |
| 354 | FTNTFORTINET INC | 302,600 | $17.7M | 0.04% | Put |
| 355 | TAT&T INC | 1,053,582 | $17.7M | 0.04% | Put |
| 356 | ROLROLLINS INC | 404,309 | $17.7M | 0.04% | Put |
| 357 | CBCHUBB LIMITED | 77,900 | $17.6M | 0.04% | Put |
| 358 | HALHALLIBURTON CO | 487,016 | $17.6M | 0.04% | Put |
| 359 | DKSDICKS SPORTING GOODS INC | 119,600 | $17.6M | 0.04% | Put |
| 360 | DVNDEVON ENERGY CORP NEW | 385,800 | $17.5M | 0.04% | Put |
| 361 | BXPBOSTON PROPERTIES INC | 247,094 | $17.3M | 0.04% | |
| 362 | KWEBKRANESHARES TR | 641,495 | $17.3M | 0.04% | Put |
| 363 | ADMARCHER DANIELS MIDLAND CO | 239,273 | $17.3M | 0.04% | Put |
| 364 | HPEHEWLETT PACKARD ENTERPRISE C | 1,011,154 | $17.2M | 0.04% | Put |
| 365 | SOSOUTHERN CO | 243,139 | $17.0M | 0.04% | Put |
| 366 | WMGWARNER MUSIC GROUP CORP | 474,204 | $17.0M | 0.04% | Put |
| 367 | HCAHCA HEALTHCARE INC | 62,600 | $16.9M | 0.04% | Put |
| 368 | SAPSAP SE | 108,828 | $16.8M | 0.04% | Put |
| 369 | WEAWESTERN ALLIANCE BANCORP | 255,273 | $16.8M | 0.04% | Put |
| 370 | DELLDELL TECHNOLOGIES INC | 219,200 | $16.8M | 0.04% | Put |
| 371 | SBACSBA COMMUNICATIONS CORP NEW | 66,000 | $16.7M | 0.04% | Put |
| 372 | PFGCPERFORMANCE FOOD GROUP CO | 241,311 | $16.7M | 0.04% | |
| 373 | AJGGALLAGHER ARTHUR J & CO | 74,137 | $16.7M | 0.04% | Put |
| 374 | TRIPTRIPADVISOR INC | 774,061 | $16.7M | 0.04% | Put |
| 375 | PENNPENN ENTERTAINMENT INC | 639,915 | $16.6M | 0.04% | Put |
| 376 | WOLF*WOLFSPEED INC | 382,400 | $16.6M | 0.04% | Put |
| 377 | GPNGLOBAL PMTS INC | 130,958 | $16.6M | 0.04% | Put |
| 378 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 16,500,000 | $16.6M | 0.04% | |
| 379 | BHPBHP GROUP LTD | 242,646 | $16.6M | 0.04% | Put |
| 380 | BNTXBIONTECH SE | 157,000 | $16.6M | 0.04% | Put |
| 381 | ARGXARGENX SE | 43,551 | $16.6M | 0.04% | Put |
| 382 | RHCRH PLC | 239,505 | $16.6M | 0.04% | |
| 383 | CUBECUBESMART | 354,862 | $16.4M | 0.03% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC | 78,047 | $16.4M | 0.03% | Put |
| 385 | BILL 0 12/01/25BILL HOLDINGS INC | 17,350,000 | $16.4M | 0.03% | |
| 386 | PXDEURPIONEER NAT RES CO | 72,765 | $16.4M | 0.03% | Put |
| 387 | TSCOTRACTOR SUPPLY CO | 75,900 | $16.3M | 0.03% | Put |
| 388 | LYBLYONDELLBASELL INDUSTRIES N | 170,800 | $16.2M | 0.03% | Put |
| 389 | KDPKEURIG DR PEPPER INC | 486,079 | $16.2M | 0.03% | Put |
| 390 | ESTCELASTIC N V | 142,505 | $16.1M | 0.03% | Put |
| 391 | MDB 0.25 01/15/26MONGODB INC | 8,089,000 | $16.0M | 0.03% | |
| 392 | FT2FIRST HORIZON CORPORATION | 1,128,648 | $16.0M | 0.03% | |
| 393 | ZS 0.125 07/01/25ZSCALER INC | 10,500,000 | $16.0M | 0.03% | |
| 394 | BKNGBOOKING HOLDINGS INC | 4,500 | $16.0M | 0.03% | Put |
| 395 | SOXXISHARES TR | 27,662 | $15.9M | 0.03% | Put |
| 396 | AVTRAVANTOR INC | 696,992 | $15.9M | 0.03% | Put |
| 397 | OMFONEMAIN HLDGS INC | 321,319 | $15.8M | 0.03% | Put |
| 398 | KRGKITE RLTY GROUP TR | 690,735 | $15.8M | 0.03% | |
| 399 | NWSANEWS CORP NEW | 642,414 | $15.8M | 0.03% | Put |
| 400 | DGXQUEST DIAGNOSTICS INC | 114,300 | $15.8M | 0.03% | Put |