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 |
|---|---|---|---|---|---|
| 401 | BIIBBIOGEN INC | 60,900 | $15.8M | 0.03% | Put |
| 402 | CITCINTAS CORP | 26,118 | $15.7M | 0.03% | Put |
| 403 | USFDUS FOODS HLDG CORP | 344,442 | $15.6M | 0.03% | Put |
| 404 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 15,965,793 | $15.6M | 0.03% | |
| 405 | ETSY 0.125 10/01/26ETSY INC | 13,500,000 | $15.6M | 0.03% | |
| 406 | NSCNORFOLK SOUTHN CORP | 65,600 | $15.5M | 0.03% | Put |
| 407 | BPOPPOPULAR INC | 188,937 | $15.5M | 0.03% | Put |
| 408 | MSCIMSCI INC | 27,400 | $15.5M | 0.03% | Put |
| 409 | SESEA LTD | 382,347 | $15.5M | 0.03% | Put |
| 410 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,520,404 | $15.5M | 0.03% | Put |
| 411 | CHWYCHEWY INC | 653,269 | $15.4M | 0.03% | Put |
| 412 | CELHCELSIUS HLDGS INC | 282,500 | $15.4M | 0.03% | Put |
| 413 | WBAWALGREENS BOOTS ALLIANCE INC | 589,500 | $15.4M | 0.03% | Put |
| 414 | FTITECHNIPFMC PLC | 757,888 | $15.3M | 0.03% | Put |
| 415 | JPXAEROVIRONMENT INC | 120,244 | $15.2M | 0.03% | Put |
| 416 | KHCKRAFT HEINZ CO | 405,585 | $15.0M | 0.03% | Put |
| 417 | MSGEMADISON SQUARE GARDEN ENTMT | 466,971 | $14.8M | 0.03% | Call |
| 418 | EOGEOG RES INC | 122,700 | $14.8M | 0.03% | Put |
| 419 | GES 2 04/15/24GUESS INC | 14,250,000 | $14.8M | 0.03% | |
| 420 | OKEONEOK INC NEW | 210,619 | $14.8M | 0.03% | Put |
| 421 | GNRCGENERAC HLDGS INC | 114,079 | $14.7M | 0.03% | Put |
| 422 | —NIO INC | 13,873,000 | $14.7M | 0.03% | |
| 423 | A4SAMERIPRISE FINL INC | 38,785 | $14.7M | 0.03% | Put |
| 424 | WELLWELLTOWER INC | 163,203 | $14.7M | 0.03% | Put |
| 425 | MCOMOODYS CORP | 37,600 | $14.7M | 0.03% | Put |
| 426 | VALEVALE S A | 918,436 | $14.6M | 0.03% | Put |
| 427 | CMECME GROUP INC | 69,000 | $14.5M | 0.03% | Put |
| 428 | SOFISOFI TECHNOLOGIES INC | 1,459,338 | $14.5M | 0.03% | Put |
| 429 | CVNACARVANA CO | 274,200 | $14.5M | 0.03% | Put |
| 430 | NTAPNETAPP INC | 164,300 | $14.5M | 0.03% | Put |
| 431 | CBSHCOMMERCE BANCSHARES INC | 270,727 | $14.5M | 0.03% | |
| 432 | PCARPACCAR INC | 147,918 | $14.4M | 0.03% | Put |
| 433 | HWMHOWMET AEROSPACE INC | 266,847 | $14.4M | 0.03% | Put |
| 434 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 16,250,000 | $14.3M | 0.03% | |
| 435 | AXONAXON ENTERPRISE INC | 55,513 | $14.3M | 0.03% | Put |
| 436 | MRO*MARATHON OIL CORP | 592,250 | $14.3M | 0.03% | Put |
| 437 | UPWKUPWORK INC | 953,400 | $14.2M | 0.03% | Put |
| 438 | AEPAMERICAN ELEC PWR CO INC | 173,100 | $14.1M | 0.03% | Put |
| 439 | KKRKKR & CO INC | 169,051 | $14.0M | 0.03% | Put |
| 440 | GLWCORNING INC | 459,700 | $14.0M | 0.03% | Put |
| 441 | MSGSMADISON SQUARE GRDN SPRT COR | 76,594 | $13.9M | 0.03% | Put |
| 442 | ODFLOLD DOMINION FREIGHT LINE IN | 34,357 | $13.9M | 0.03% | Put |
| 443 | CLXCLOROX CO DEL | 97,600 | $13.9M | 0.03% | Put |
| 444 | NSYNICE LTD | 69,636 | $13.9M | 0.03% | Put |
| 445 | OLLIOLLIES BARGAIN OUTLET HLDGS | 182,962 | $13.9M | 0.03% | Put |
| 446 | AFRMAFFIRM HLDGS INC | 281,400 | $13.8M | 0.03% | Put |
| 447 | FQIDIGITAL RLTY TR INC | 102,362 | $13.8M | 0.03% | Put |
| 448 | FYBRFRONTIER COMMUNICATIONS PARE | 541,200 | $13.7M | 0.03% | Put |
| 449 | DDDUPONT DE NEMOURS INC | 177,034 | $13.6M | 0.03% | Put |
| 450 | UEURBAN EDGE PPTYS | 743,361 | $13.6M | 0.03% | |
| 451 | AMHAMERICAN HOMES 4 RENT | 377,100 | $13.6M | 0.03% | |
| 452 | STLDSTEEL DYNAMICS INC | 114,608 | $13.5M | 0.03% | Put |
| 453 | TRGPTARGA RES CORP | 154,161 | $13.4M | 0.03% | Put |
| 454 | MRNAMODERNA INC | 134,100 | $13.3M | 0.03% | Put |
| 455 | TPHTRI POINTE HOMES INC | 376,126 | $13.3M | 0.03% | Put |
| 456 | GMEDGLOBUS MED INC | 248,179 | $13.2M | 0.03% | Put |
| 457 | PAYXPAYCHEX INC | 110,900 | $13.2M | 0.03% | Put |
| 458 | SFSTIFEL FINL CORP | 190,306 | $13.2M | 0.03% | Put |
| 459 | PAGSPAGSEGURO DIGITAL LTD | 1,054,798 | $13.2M | 0.03% | Put |
| 460 | URIUNITED RENTALS INC | 22,900 | $13.1M | 0.03% | Put |
| 461 | NXSTNEXSTAR MEDIA GROUP INC | 83,531 | $13.1M | 0.03% | Put |
| 462 | VRTVERTIV HOLDINGS CO | 271,100 | $13.0M | 0.03% | Put |
| 463 | STXSEAGATE TECHNOLOGY HLDNGS PL | 152,243 | $13.0M | 0.03% | Put |
| 464 | AERAERCAP HOLDINGS NV | 174,400 | $13.0M | 0.03% | Put |
| 465 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 918,217 | $12.9M | 0.03% | |
| 466 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 9,000,000 | $12.8M | 0.03% | |
| 467 | REGNREGENERON PHARMACEUTICALS | 14,550 | $12.8M | 0.03% | Put |
| 468 | TERTERADYNE INC | 117,553 | $12.8M | 0.03% | Put |
| 469 | JBHTHUNT J B TRANS SVCS INC | 63,786 | $12.7M | 0.03% | Put |
| 470 | ICLRICON PLC | 44,917 | $12.7M | 0.03% | Put |
| 471 | CVECENOVUS ENERGY INC | 761,899 | $12.7M | 0.03% | Put |
| 472 | FIVEFIVE BELOW INC | 59,027 | $12.6M | 0.03% | Put |
| 473 | MTN 0 01/01/26VAIL RESORTS INC | 14,000,000 | $12.5M | 0.03% | |
| 474 | SRPTSAREPTA THERAPEUTICS INC | 129,841 | $12.5M | 0.03% | Put |
| 475 | SPHRSPHERE ENTERTAINMENT CO | 366,821 | $12.5M | 0.03% | Put |
| 476 | EWEDWARDS LIFESCIENCES CORP | 163,300 | $12.5M | 0.03% | Put |
| 477 | MTARCELORMITTAL SA LUXEMBOURG | 438,501 | $12.4M | 0.03% | Put |
| 478 | KMBKIMBERLY-CLARK CORP | 102,300 | $12.4M | 0.03% | Put |
| 479 | CLVTRIP COM GROUP LTD | 344,613 | $12.4M | 0.03% | Put |
| 480 | WCCWESCO INTL INC | 71,279 | $12.4M | 0.03% | Put |
| 481 | TTTRANE TECHNOLOGIES PLC | 50,805 | $12.4M | 0.03% | Put |
| 482 | MSIMOTOROLA SOLUTIONS INC | 39,491 | $12.4M | 0.03% | Put |
| 483 | SWN1EURSOUTHWESTERN ENERGY CO | 1,884,900 | $12.3M | 0.03% | Put |
| 484 | MARAMARATHON DIGITAL HOLDINGS IN | 518,726 | $12.2M | 0.03% | Put |
| 485 | KMXCARMAX INC | 158,600 | $12.2M | 0.03% | Put |
| 486 | EGPEASTGROUP PPTYS INC | 66,185 | $12.1M | 0.03% | |
| 487 | BKUBANKUNITED INC | 373,123 | $12.1M | 0.03% | |
| 488 | DOCHEALTHPEAK PROPERTIES INC | 607,553 | $12.0M | 0.03% | |
| 489 | MCHPMICROCHIP TECHNOLOGY INC. | 133,000 | $12.0M | 0.03% | Put |
| 490 | SHAKSHAKE SHACK INC | 161,278 | $12.0M | 0.03% | Put |
| 491 | SPBSPECTRUM BRANDS HLDGS INC NE | 149,500 | $11.9M | 0.03% | Put |
| 492 | ALLYALLY FINL INC | 341,439 | $11.9M | 0.03% | Put |
| 493 | TRVTRAVELERS COMPANIES INC | 61,968 | $11.8M | 0.03% | Put |
| 494 | CPTCAMDEN PPTY TR | 118,377 | $11.8M | 0.02% | |
| 495 | SRESEMPRA | 157,072 | $11.7M | 0.02% | Put |
| 496 | OWLBLUE OWL CAPITAL INC | 786,220 | $11.7M | 0.02% | Put |
| 497 | ABNB 0 03/15/26AIRBNB INC | 13,000,000 | $11.7M | 0.02% | |
| 498 | SJMSMUCKER J M CO | 92,400 | $11.7M | 0.02% | Put |
| 499 | TXRHTEXAS ROADHOUSE INC | 94,835 | $11.6M | 0.02% | Put |
| 500 | DDOMINION ENERGY INC | 245,600 | $11.5M | 0.02% | Put |