Walleye Capital LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7T
Holdings
1,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 4,439,854 | $417.5B | 24.19% | |
| 2 | NIONIO INC | 1,628,000 | $63.5B | 3.68% | Put |
| 3 | HYGISHARES TR | 400,000 | $34.9B | 2.02% | Put |
| 4 | DKNG1USDDRAFTKINGS INC | 290,676 | $17.8B | 1.03% | Put |
| 5 | 0VVBVIACOMCBS INC | 347,325 | $15.7B | 0.91% | |
| 6 | UDRUDR INC | 342,897 | $15.0B | 0.87% | |
| 7 | TSLATESLA INC | 20,000 | $13.4B | 0.77% | Put |
| 8 | SSS1EURLIFE STORAGE INC | 147,120 | $12.6B | 0.73% | |
| 9 | SBCSABRA HEALTH CARE REIT INC | 672,928 | $11.7B | 0.68% | |
| 10 | UEURBAN EDGE PPTYS | 670,835 | $11.1B | 0.64% | |
| 11 | —GREENSKY INC | 1,738,665 | $10.8B | 0.62% | |
| 12 | COR1EURCORESITE RLTY CORP | 86,517 | $10.4B | 0.60% | |
| 13 | CPTCAMDEN PPTY TR | 93,868 | $10.3B | 0.60% | |
| 14 | STAGSTAG INDL INC | 301,915 | $10.1B | 0.59% | |
| 15 | RPREALPAGE INC | 100,255 | $8.7B | 0.51% | |
| 16 | KRCKILROY RLTY CORP | 132,430 | $8.7B | 0.50% | |
| 17 | CUBECUBESMART | 218,510 | $8.3B | 0.48% | |
| 18 | —HMS HLDGS CORP | 220,000 | $8.1B | 0.47% | |
| 19 | 6PMPARAMOUNT GROUP INC | 801,296 | $8.1B | 0.47% | |
| 20 | IQIQIYI INC | 471,600 | $7.8B | 0.45% | Put |
| 21 | GOOGLALPHABET INC | 3,768 | $7.8B | 0.45% | |
| 22 | VAREURVARIAN MED SYS INC | 44,000 | $7.8B | 0.45% | |
| 23 | REGREGENCY CTRS CORP | 133,737 | $7.6B | 0.44% | |
| 24 | MTBM & T BK CORP | 49,451 | $7.5B | 0.43% | |
| 25 | CCSCENTURY CMNTYS INC | 122,767 | $7.4B | 0.43% | |
| 26 | MXIMMAXIM INTEGRATED PRODS INC | 80,000 | $7.3B | 0.42% | |
| 27 | —IHS MARKIT LTD | 75,331 | $7.3B | 0.42% | |
| 28 | HTAEURHEALTHCARE TR AMER INC | 257,953 | $7.1B | 0.41% | |
| 29 | —2U INC | 183,181 | $7.0B | 0.41% | |
| 30 | SIVBEURSVB FINANCIAL GROUP | 14,024 | $6.9B | 0.40% | |
| 31 | XLNXEURXILINX INC | 53,000 | $6.6B | 0.38% | |
| 32 | SPLKCHFSPLUNK INC | 47,800 | $6.5B | 0.38% | Put |
| 33 | PLYMPLYMOUTH INDL REIT INC | 378,587 | $6.4B | 0.37% | |
| 34 | CLGXCORELOGIC INC | 80,267 | $6.4B | 0.37% | |
| 35 | PINGUSDPING IDENTITY HLDG CORP | 288,258 | $6.3B | 0.37% | |
| 36 | DWDMORGAN STANLEY | 80,464 | $6.2B | 0.36% | |
| 37 | ALXNALEXION PHARMACEUTICALS INC | 40,367 | $6.2B | 0.36% | |
| 38 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 120,000 | $6.0B | 0.35% | |
| 39 | JPMJPMORGAN CHASE & CO | 39,189 | $6.0B | 0.35% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 17,439 | $5.7B | 0.33% | |
| 41 | CMACOMERICA INC | 75,492 | $5.4B | 0.31% | |
| 42 | GOEVQCANOO INC | 597,385 | $5.4B | 0.31% | Put |
| 43 | WORKSLACK TECHNOLOGIES INC | 131,515 | $5.3B | 0.31% | |
| 44 | PBPROSPERITY BANCSHARES INC | 71,212 | $5.3B | 0.31% | |
| 45 | FITBFIFTH THIRD BANCORP | 140,923 | $5.3B | 0.31% | |
| 46 | KBHKB HOME | 109,060 | $5.1B | 0.29% | |
| 47 | LLYLILLY ELI & CO | 26,644 | $5.0B | 0.29% | |
| 48 | PRSPPERSPECTA INC | 169,129 | $4.9B | 0.28% | |
| 49 | KSUEURKANSAS CITY SOUTHERN | 18,559 | $4.9B | 0.28% | |
| 50 | WFCWELLS FARGO CO NEW | 124,054 | $4.8B | 0.28% | |
| 51 | —INFRA AND ENERGY ALTRNTIVE I | 1,405,461 | $4.8B | 0.28% | |
| 52 | EXEELCHESAPEAKE ENERGY CORP | 286,422 | $4.8B | 0.28% | |
| 53 | XRAYDENTSPLY SIRONA INC | 74,987 | $4.8B | 0.28% | |
| 54 | DISCAUSDDISCOVERY INC | 106,370 | $4.6B | 0.27% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 25,899 | $4.5B | 0.26% | |
| 56 | BRXBRIXMOR PPTY GROUP INC | 219,240 | $4.4B | 0.26% | |
| 57 | CATYCATHAY GEN BANCORP | 105,695 | $4.3B | 0.25% | |
| 58 | CBBCINCINNATI BELL INC NEW | 279,316 | $4.3B | 0.25% | |
| 59 | —R1 RCM INC | 173,708 | $4.3B | 0.25% | |
| 60 | GMEDGLOBUS MED INC | 69,080 | $4.3B | 0.25% | |
| 61 | YEXTYEXT INC | 289,060 | $4.2B | 0.24% | |
| 62 | WTWWILLIS TOWERS WATSON PLC LTD | 17,766 | $4.1B | 0.24% | |
| 63 | ISBCUSDINVESTORS BANCORP INC NEW | 275,010 | $4.0B | 0.23% | |
| 64 | METAFACEBOOK INC | 13,652 | $4.0B | 0.23% | |
| 65 | PDDPINDUODUO INC | 30,000 | $4.0B | 0.23% | Put |
| 66 | ETNEATON CORP PLC | 28,798 | $4.0B | 0.23% | |
| 67 | —GOOD WORKS ACQUISITION CORP | 366,212 | $4.0B | 0.23% | |
| 68 | BPOPPOPULAR INC | 55,262 | $3.9B | 0.23% | |
| 69 | USBUS BANCORP DEL | 70,180 | $3.9B | 0.22% | |
| 70 | ASLEAERSALE CORPORATION | 312,500 | $3.8B | 0.22% | |
| 71 | MIKUSDMICHAELS COS INC | 172,712 | $3.8B | 0.22% | |
| 72 | SYU1SYNOVUS FINL CORP | 82,612 | $3.8B | 0.22% | |
| 73 | —KALEYRA INC | 832,651 | $3.7B | 0.21% | |
| 74 | THCTENET HEALTHCARE CORP | 70,442 | $3.7B | 0.21% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 94,752 | $3.7B | 0.21% | |
| 76 | HONHONEYWELL INTL INC | 16,290 | $3.5B | 0.20% | |
| 77 | NARIUSDINARI MED INC | 32,847 | $3.5B | 0.20% | |
| 78 | FLIRFLIR SYS INC | 61,957 | $3.5B | 0.20% | |
| 79 | NOWSERVICENOW INC | 6,978 | $3.5B | 0.20% | |
| 80 | —CHURCHILL CAPITAL CORP IV | 150,000 | $3.5B | 0.20% | Put |
| 81 | —BANCORPSOUTH BK TUPELO MISS | 103,710 | $3.4B | 0.20% | |
| 82 | —NIC INC | 99,087 | $3.4B | 0.19% | |
| 83 | EWBCEAST WEST BANCORP INC | 45,519 | $3.4B | 0.19% | |
| 84 | PRAHPRA HEALTH SCIENCES INC | 21,808 | $3.3B | 0.19% | |
| 85 | TXNMPNM RES INC | 68,000 | $3.3B | 0.19% | |
| 86 | PSFEPAYSAFE LIMITED | 761,048 | $3.3B | 0.19% | |
| 87 | —WATFORD HLDGS LTD | 95,000 | $3.3B | 0.19% | |
| 88 | AMEAMETEK INC | 25,427 | $3.2B | 0.19% | |
| 89 | CSIIEURCARDIOVASCULAR SYS INC DEL | 84,334 | $3.2B | 0.19% | |
| 90 | CMSCMS ENERGY CORP | 52,728 | $3.2B | 0.19% | |
| 91 | PEOEXELON CORP | 71,572 | $3.1B | 0.18% | |
| 92 | EIXEDISON INTL | 52,541 | $3.1B | 0.18% | |
| 93 | EVRGEVERGY INC | 50,547 | $3.0B | 0.17% | |
| 94 | —GRUBHUB INC | 50,000 | $3.0B | 0.17% | |
| 95 | AALAMERICAN AIRLS GROUP INC | 125,000 | $3.0B | 0.17% | Put |
| 96 | GLUUGLU MOBILE INC | 236,963 | $3.0B | 0.17% | |
| 97 | AWMSKYWORKS SOLUTIONS INC | 16,040 | $2.9B | 0.17% | |
| 98 | CHNGUSDCHANGE HEALTHCARE INC | 130,000 | $2.9B | 0.17% | |
| 99 | HAYWHAYWARD HLDGS INC | 170,000 | $2.9B | 0.17% | |
| 100 | PCRXPACIRA BIOSCIENCES INC | 40,362 | $2.8B | 0.16% |
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