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 |
|---|---|---|---|---|---|
| 101 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,858 | $7.4B | 0.15% | |
| 102 | SPGIS&P GLOBAL INC | 17,827 | $7.3B | 0.15% | |
| 103 | FIVEFIVE BELOW INC | 45,864 | $7.3B | 0.15% | Call |
| 104 | RNGRINGCENTRAL INC | 61,232 | $7.2B | 0.15% | |
| 105 | DCIDONALDSON INC | 137,298 | $7.1B | 0.15% | |
| 106 | KRNTKORNIT DIGITAL LTD | 85,668 | $7.1B | 0.14% | |
| 107 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 100,000 | $7.0B | 0.14% | |
| 108 | SBUXSTARBUCKS CORP | 76,542 | $7.0B | 0.14% | |
| 109 | CERNCHFCERNER CORP | 73,466 | $6.9B | 0.14% | |
| 110 | CNPCENTERPOINT ENERGY INC | 218,906 | $6.7B | 0.14% | |
| 111 | LPLALPL FINL HLDGS INC | 35,543 | $6.5B | 0.13% | |
| 112 | FQIDIGITAL RLTY TR INC | 45,774 | $6.5B | 0.13% | |
| 113 | —SABRE CORP | 42,685 | $6.2B | 0.13% | |
| 114 | NINISOURCE INC | 192,840 | $6.1B | 0.12% | |
| 115 | PHMPULTE GROUP INC | 145,859 | $6.1B | 0.12% | |
| 116 | —MIMECAST LTD | 75,225 | $6.0B | 0.12% | |
| 117 | MARMARRIOTT INTL INC NEW | 34,002 | $6.0B | 0.12% | |
| 118 | PBPROSPERITY BANCSHARES INC | 85,976 | $6.0B | 0.12% | |
| 119 | ULTAULTA BEAUTY INC | 14,956 | $6.0B | 0.12% | |
| 120 | FAFIRST ADVANTAGE CORP NEW | 293,278 | $5.9B | 0.12% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 38,219 | $5.9B | 0.12% | |
| 122 | CCSCENTURY CMNTYS INC | 109,733 | $5.9B | 0.12% | |
| 123 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,583 | $5.9B | 0.12% | |
| 124 | ETRENTERGY CORP NEW | 50,241 | $5.9B | 0.12% | |
| 125 | DDSDILLARDS INC | 21,498 | $5.8B | 0.12% | Put |
| 126 | FULTFULTON FINL CORP PA | 346,188 | $5.8B | 0.12% | |
| 127 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,260 | $5.7B | 0.12% | |
| 128 | PHPARKER-HANNIFIN CORP | 20,146 | $5.7B | 0.12% | |
| 129 | ABNBAIRBNB INC | 33,131 | $5.7B | 0.12% | |
| 130 | OKEONEOK INC NEW | 79,217 | $5.6B | 0.11% | |
| 131 | —SOCIAL CAPITAL HEDOSOPHA HLD | 528,529 | $5.3B | 0.11% | Put |
| 132 | SEATWVIVID SEATS INC | 1,648,401 | $5.3B | 0.11% | |
| 133 | UEURBAN EDGE PPTYS | 270,113 | $5.2B | 0.11% | |
| 134 | NYCBEURNEW YORK CMNTY BANCORP INC | 478,904 | $5.1B | 0.10% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 72,892 | $5.1B | 0.10% | |
| 136 | OKTAOKTA INC | 33,641 | $5.1B | 0.10% | |
| 137 | RG6ROGERS CORP | 18,302 | $5.0B | 0.10% | |
| 138 | EVRGEVERGY INC | 72,435 | $5.0B | 0.10% | |
| 139 | WDAYWORKDAY INC | 20,356 | $4.9B | 0.10% | |
| 140 | BUWABIO RAD LABS INC | 8,644 | $4.9B | 0.10% | |
| 141 | OMGBPOUTSET MED INC | 106,162 | $4.8B | 0.10% | |
| 142 | FTSFORTIS INC | 96,715 | $4.8B | 0.10% | |
| 143 | AKRACADIA RLTY TR | 220,394 | $4.8B | 0.10% | |
| 144 | PKPARK HOTELS & RESORTS INC | 244,486 | $4.8B | 0.10% | |
| 145 | XENEXENON PHARMACEUTICALS INC | 154,308 | $4.7B | 0.10% | |
| 146 | OUTOUTFRONT MEDIA INC | 165,222 | $4.7B | 0.10% | |
| 147 | CADECADENCE BANK | 159,828 | $4.7B | 0.10% | |
| 148 | ARESARES MANAGEMENT CORPORATION | 56,664 | $4.6B | 0.09% | |
| 149 | INMDINMODE LTD | 124,038 | $4.6B | 0.09% | |
| 150 | VSTVISTRA CORP | 196,466 | $4.6B | 0.09% | |
| 151 | PCG 5.5 08/16/23PG&E CORP | 40,000 | $4.5B | 0.09% | |
| 152 | ENTAENANTA PHARMACEUTICALS INC | 63,046 | $4.5B | 0.09% | |
| 153 | PLANUSDANAPLAN INC | 68,772 | $4.5B | 0.09% | |
| 154 | —2U INC | 334,102 | $4.4B | 0.09% | |
| 155 | PTENPATTERSON-UTI ENERGY INC | 285,966 | $4.4B | 0.09% | |
| 156 | WEAWESTERN ALLIANCE BANCORP | 52,357 | $4.3B | 0.09% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 97,399 | $4.3B | 0.09% | |
| 158 | TVTXTRAVERE THERAPEUTICS INC | 166,520 | $4.3B | 0.09% | |
| 159 | HLLY/WSHOLLEY INC | 1,029,407 | $4.3B | 0.09% | |
| 160 | ITCIEURINTRA-CELLULAR THERAPIES INC | 69,719 | $4.3B | 0.09% | |
| 161 | AEEAMEREN CORP | 44,915 | $4.2B | 0.09% | |
| 162 | SRPTSAREPTA THERAPEUTICS INC | 53,361 | $4.2B | 0.08% | |
| 163 | AMEDAMEDISYS INC | 24,097 | $4.2B | 0.08% | |
| 164 | PEOEXELON CORP | 86,820 | $4.1B | 0.08% | |
| 165 | WIXWIX COM LTD | 39,216 | $4.1B | 0.08% | |
| 166 | COHREURCOHERENT INC | 14,931 | $4.1B | 0.08% | |
| 167 | AVTRAVANTOR INC | 119,388 | $4.0B | 0.08% | |
| 168 | CRNXCRINETICS PHARMACEUTICALS IN | 183,543 | $4.0B | 0.08% | |
| 169 | CLFCLEVELAND-CLIFFS INC NEW | 124,999 | $4.0B | 0.08% | |
| 170 | ATECALPHATEC HLDGS INC | 348,547 | $4.0B | 0.08% | |
| 171 | UTHUNITED THERAPEUTICS CORP DEL | 22,341 | $4.0B | 0.08% | |
| 172 | —BOTTOMLINE TECH DEL INC | 70,426 | $4.0B | 0.08% | |
| 173 | REGIEURRENEWABLE ENERGY GROUP INC | 65,657 | $4.0B | 0.08% | Put |
| 174 | NTAPNETAPP INC | 47,963 | $4.0B | 0.08% | |
| 175 | SGENUSDSEAGEN INC | 27,456 | $4.0B | 0.08% | |
| 176 | SHAKSHAKE SHACK INC | 57,178 | $3.9B | 0.08% | |
| 177 | SIXEURSIX FLAGS ENTMT CORP NEW | 88,735 | $3.9B | 0.08% | |
| 178 | FEFIRSTENERGY CORP | 84,086 | $3.9B | 0.08% | |
| 179 | KRTXKARUNA THERAPEUTICS INC | 30,406 | $3.9B | 0.08% | |
| 180 | —SIERRA ONCOLOGY INC | 119,090 | $3.8B | 0.08% | |
| 181 | JACKJACK IN THE BOX INC | 40,716 | $3.8B | 0.08% | |
| 182 | FNDFLOOR & DECOR HLDGS INC | 46,902 | $3.8B | 0.08% | |
| 183 | ASTLWALGOMA STL GROUP INC | 1,151,959 | $3.8B | 0.08% | |
| 184 | GTMZOOMINFO TECHNOLOGIES INC | 62,916 | $3.8B | 0.08% | |
| 185 | TPRTAPESTRY INC | 99,326 | $3.7B | 0.08% | |
| 186 | TLTISHARES TR | 27,920 | $3.7B | 0.08% | Call |
| 187 | —GLOBAL CONSUMER ACQUISITN CO | 368,162 | $3.7B | 0.07% | |
| 188 | NTLAINTELLIA THERAPEUTICS INC | 50,521 | $3.7B | 0.07% | |
| 189 | NTRANATERA INC | 90,091 | $3.7B | 0.07% | |
| 190 | ADCTADC THERAPEUTICS SA | 248,354 | $3.6B | 0.07% | |
| 191 | TWTRUSDTWITTER INC | 93,345 | $3.6B | 0.07% | |
| 192 | —EAGLE BULK SHIPPING INC | 18,130 | $3.6B | 0.07% | |
| 193 | ANFABERCROMBIE & FITCH CO | 109,957 | $3.5B | 0.07% | |
| 194 | LYFTLYFT INC | 91,002 | $3.5B | 0.07% | |
| 195 | PRCHPORCH GROUP INC | 500,430 | $3.5B | 0.07% | |
| 196 | —BM TECHNOLOGIES INC | 2,331,790 | $3.5B | 0.07% | |
| 197 | VLOVALERO ENERGY CORP | 34,062 | $3.5B | 0.07% | |
| 198 | —TRISTATE CAP HLDGS INC | 102,871 | $3.4B | 0.07% | |
| 199 | —REDBALL ACQUISITION CORP | 343,678 | $3.4B | 0.07% | Put |
| 200 | —ATLAS AIR WORLDWIDE HLDGS IN | 29,628 | $3.4B | 0.07% |