Walleye Capital LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.9T
Holdings
2,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 15,635,351 | $1.6T | 31.79% | |
| 2 | EXEEZCHESAPEAKE ENERGY CORP | 2,356,365 | $140.3B | 2.86% | |
| 3 | SPYSPDR S&P 500 ETF TR | 253,900 | $114.7B | 2.33% | Put |
| 4 | EXEELCHESAPEAKE ENERGY CORP | 1,337,776 | $74.4B | 1.51% | |
| 5 | EXEEWCHESAPEAKE ENERGY CORP | 1,128,121 | $72.1B | 1.47% | |
| 6 | OXY/WSOCCIDENTAL PETE CORP | 1,263,043 | $44.5B | 0.91% | |
| 7 | NIONIO INC | 1,623,700 | $34.2B | 0.70% | Put |
| 8 | DHRDANAHER CORPORATION | 113,950 | $33.4B | 0.68% | |
| 9 | AMZNAMAZON COM INC | 10,190 | $33.2B | 0.68% | Put |
| 10 | AMEAMETEK INC | 218,256 | $29.1B | 0.59% | |
| 11 | GPCGENUINE PARTS CO | 221,660 | $27.9B | 0.57% | |
| 12 | HUBBHUBBELL INC | 132,147 | $24.3B | 0.49% | |
| 13 | OTISOTIS WORLDWIDE CORP | 278,870 | $21.5B | 0.44% | |
| 14 | —DOMINION ENERGY INC | 205,628 | $21.0B | 0.43% | |
| 15 | —READY CAPITAL CORP | 763,437 | $20.7B | 0.42% | |
| 16 | CR1USDCRANE CO | 190,698 | $20.6B | 0.42% | |
| 17 | EQREQUITY RESIDENTIAL | 229,420 | $20.6B | 0.42% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 148,685 | $20.4B | 0.41% | |
| 19 | EMEEMCOR GROUP INC | 179,540 | $20.2B | 0.41% | |
| 20 | TTEKTETRA TECH INC NEW | 120,526 | $19.9B | 0.40% | |
| 21 | VSCOVICTORIAS SECRET AND CO | 359,394 | $18.5B | 0.38% | Call |
| 22 | HALHALLIBURTON CO | 481,041 | $18.2B | 0.37% | |
| 23 | EMREMERSON ELEC CO | 185,188 | $18.2B | 0.37% | |
| 24 | IMOIMPERIAL OIL LTD | 373,272 | $18.0B | 0.37% | |
| 25 | BRXBRIXMOR PPTY GROUP INC | 683,644 | $17.6B | 0.36% | |
| 26 | ITWILLINOIS TOOL WKS INC | 82,451 | $17.3B | 0.35% | |
| 27 | STAGSTAG INDL INC | 410,670 | $17.0B | 0.35% | |
| 28 | ROSTROSS STORES INC | 174,856 | $15.8B | 0.32% | |
| 29 | WELLWELLTOWER INC | 160,376 | $15.4B | 0.31% | |
| 30 | CUZCOUSINS PPTYS INC | 364,893 | $14.7B | 0.30% | |
| 31 | LILI AUTO INC | 561,000 | $14.5B | 0.29% | Put |
| 32 | CTLTEURCATALENT INC | 130,255 | $14.4B | 0.29% | |
| 33 | DVNDEVON ENERGY CORP NEW | 236,064 | $14.0B | 0.28% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 99,771 | $13.9B | 0.28% | |
| 35 | ESSESSEX PPTY TR INC | 40,240 | $13.9B | 0.28% | |
| 36 | HXLHEXCEL CORP NEW | 224,524 | $13.4B | 0.27% | |
| 37 | VENVENTAS INC | 213,968 | $13.2B | 0.27% | |
| 38 | BABOEING CO | 67,555 | $12.9B | 0.26% | |
| 39 | CRLCHARLES RIV LABS INTL INC | 44,323 | $12.6B | 0.26% | |
| 40 | BKNGBOOKING HOLDINGS INC | 5,358 | $12.6B | 0.26% | |
| 41 | ARANTERO RESOURCES CORP | 409,508 | $12.5B | 0.25% | |
| 42 | LULULULULEMON ATHLETICA INC | 33,561 | $12.3B | 0.25% | Put |
| 43 | CVXCHEVRON CORP NEW | 74,921 | $12.2B | 0.25% | |
| 44 | CTRACOTERRA ENERGY INC | 449,524 | $12.1B | 0.25% | |
| 45 | SLBSCHLUMBERGER LTD | 286,533 | $11.8B | 0.24% | |
| 46 | SSS1EURLIFE STORAGE INC | 83,870 | $11.8B | 0.24% | |
| 47 | GMEDGLOBUS MED INC | 155,726 | $11.5B | 0.23% | |
| 48 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,126,424 | $11.4B | 0.23% | Put |
| 49 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 215,923 | $11.4B | 0.23% | |
| 50 | —PERSHING SQUARE TONTINE HLDG | 568,794 | $11.3B | 0.23% | |
| 51 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 231,177 | $11.3B | 0.23% | |
| 52 | AGCOAGCO CORP | 75,560 | $11.0B | 0.22% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 187,148 | $10.5B | 0.21% | Call |
| 54 | BAHBOOZ ALLEN HAMILTON HLDG COR | 118,472 | $10.4B | 0.21% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 56,105 | $10.3B | 0.21% | |
| 56 | PCRXPACIRA BIOSCIENCES INC | 135,027 | $10.3B | 0.21% | |
| 57 | —GOOD WKS II ACQUISITION CORP | 1,036,934 | $10.2B | 0.21% | |
| 58 | ACNACCENTURE PLC IRELAND | 30,235 | $10.2B | 0.21% | |
| 59 | DASHDOORDASH INC | 85,578 | $10.0B | 0.20% | Put |
| 60 | METAMETA PLATFORMS INC | 45,048 | $10.0B | 0.20% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 14,615 | $10.0B | 0.20% | |
| 62 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 200,000 | $9.9B | 0.20% | |
| 63 | RVNCEURREVANCE THERAPEUTICS INC | 505,701 | $9.9B | 0.20% | |
| 64 | PSAPUBLIC STORAGE | 24,396 | $9.5B | 0.19% | |
| 65 | THCTENET HEALTHCARE CORP | 110,334 | $9.5B | 0.19% | |
| 66 | ALLEALLEGION PLC | 85,865 | $9.4B | 0.19% | |
| 67 | WFCWELLS FARGO CO NEW | 191,393 | $9.3B | 0.19% | |
| 68 | RAMPLIVERAMP HLDGS INC | 241,906 | $9.0B | 0.18% | |
| 69 | WEXWEX INC | 50,392 | $9.0B | 0.18% | |
| 70 | OPHTEURIVERIC BIO INC | 532,145 | $9.0B | 0.18% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 115,649 | $8.9B | 0.18% | |
| 72 | CVECENOVUS ENERGY INC | 525,702 | $8.8B | 0.18% | |
| 73 | ZSZSCALER INC | 36,066 | $8.7B | 0.18% | |
| 74 | —R1 RCM INC | 320,697 | $8.6B | 0.17% | |
| 75 | PLYMPLYMOUTH INDL REIT INC | 314,748 | $8.5B | 0.17% | |
| 76 | TRGPTARGA RES CORP | 112,292 | $8.5B | 0.17% | Put |
| 77 | KKRKKR & CO INC | 144,434 | $8.4B | 0.17% | |
| 78 | APAAPA CORPORATION | 203,593 | $8.4B | 0.17% | |
| 79 | YEXTYEXT INC | 1,220,076 | $8.4B | 0.17% | |
| 80 | PYPLPAYPAL HLDGS INC | 72,598 | $8.4B | 0.17% | |
| 81 | XPXP INC | 278,383 | $8.4B | 0.17% | |
| 82 | MTHMERITAGE HOMES CORP | 105,722 | $8.4B | 0.17% | |
| 83 | VVISA INC | 37,349 | $8.3B | 0.17% | |
| 84 | WMTWALMART INC | 54,771 | $8.2B | 0.17% | |
| 85 | RFREGIONS FINANCIAL CORP NEW | 364,800 | $8.1B | 0.17% | |
| 86 | KHCKRAFT HEINZ CO | 200,000 | $7.9B | 0.16% | Put |
| 87 | SIVBEURSVB FINANCIAL GROUP | 13,977 | $7.8B | 0.16% | |
| 88 | AAPLAPPLE INC | 44,561 | $7.8B | 0.16% | |
| 89 | ZIONZIONS BANCORPORATION N A | 118,504 | $7.8B | 0.16% | |
| 90 | BPOPPOPULAR INC | 94,925 | $7.8B | 0.16% | |
| 91 | HDHOME DEPOT INC | 25,699 | $7.7B | 0.16% | |
| 92 | BILLBILL COM HLDGS INC | 33,813 | $7.7B | 0.16% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 76,657 | $7.6B | 0.16% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 517,466 | $7.6B | 0.15% | |
| 95 | EMNEASTMAN CHEM CO | 67,509 | $7.6B | 0.15% | |
| 96 | XLVSELECT SECTOR SPDR TR | 55,145 | $7.6B | 0.15% | |
| 97 | TSLATESLA INC | 7,000 | $7.5B | 0.15% | Put |
| 98 | KRCKILROY RLTY CORP | 97,197 | $7.4B | 0.15% | |
| 99 | TJXTJX COS INC NEW | 122,522 | $7.4B | 0.15% | |
| 100 | XLYSELECT SECTOR SPDR TR | 40,033 | $7.4B | 0.15% |
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