Walleye Capital LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.9T
Holdings
1,308
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 9,878,354 | $991.3B | 33.78% | |
| 2 | NIONIO INC | 1,897,700 | $101.0B | 3.44% | Put |
| 3 | HYGISHARES TR | 345,100 | $30.4B | 1.04% | Put |
| 4 | EXEEWCHESAPEAKE ENERGY CORP | 748,765 | $20.1B | 0.69% | |
| 5 | LILI AUTO INC | 561,000 | $19.6B | 0.67% | Put |
| 6 | DHRDANAHER CORPORATION | 67,212 | $18.0B | 0.61% | |
| 7 | SSS1EURLIFE STORAGE INC | 149,690 | $16.1B | 0.55% | |
| 8 | CUZCOUSINS PPTYS INC | 433,408 | $15.9B | 0.54% | |
| 9 | TSLATESLA INC | 22,924 | $15.6B | 0.53% | Put |
| 10 | DKNG1USDDRAFTKINGS INC | 283,475 | $14.8B | 0.50% | Put |
| 11 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 275,000 | $13.7B | 0.47% | |
| 12 | BRXBRIXMOR PPTY GROUP INC | 595,693 | $13.6B | 0.46% | |
| 13 | EXEELCHESAPEAKE ENERGY CORP | 636,354 | $13.3B | 0.45% | |
| 14 | KRCKILROY RLTY CORP | 187,619 | $13.1B | 0.45% | |
| 15 | SBCSABRA HEALTH CARE REIT INC | 715,692 | $13.0B | 0.44% | |
| 16 | ALXNALEXION PHARMACEUTICALS INC | 66,350 | $12.2B | 0.42% | |
| 17 | —CYRUSONE INC | 167,240 | $12.0B | 0.41% | |
| 18 | —IHS MARKIT LTD | 104,163 | $11.7B | 0.40% | |
| 19 | STAGSTAG INDL INC | 310,624 | $11.6B | 0.40% | |
| 20 | ULTAULTA BEAUTY INC | 31,955 | $11.0B | 0.38% | |
| 21 | —GREENSKY INC | 1,814,612 | $10.1B | 0.34% | |
| 22 | YEXTYEXT INC | 672,070 | $9.6B | 0.33% | |
| 23 | MXIMMAXIM INTEGRATED PRODS INC | 90,000 | $9.5B | 0.32% | |
| 24 | PFPTPROOFPOINT INC | 53,000 | $9.2B | 0.31% | |
| 25 | TJXTJX COS INC NEW | 133,528 | $9.0B | 0.31% | |
| 26 | AFCGAFC GAMMA INC | 432,376 | $8.9B | 0.30% | |
| 27 | —OPENDOOR TECHNOLOGIES INC | 1,324,011 | $8.7B | 0.30% | |
| 28 | XLNXEURXILINX INC | 57,500 | $8.3B | 0.28% | |
| 29 | FIVEFIVE BELOW INC | 42,652 | $8.2B | 0.28% | |
| 30 | —2U INC | 197,034 | $8.2B | 0.28% | |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 14,454 | $8.2B | 0.28% | |
| 32 | —STERLING BANCORP DEL | 328,446 | $8.1B | 0.28% | |
| 33 | CUBECUBESMART | 171,748 | $8.0B | 0.27% | |
| 34 | CPTCAMDEN PPTY TR | 59,418 | $7.9B | 0.27% | |
| 35 | DWDMORGAN STANLEY | 84,330 | $7.7B | 0.26% | |
| 36 | COINCOINBASE GLOBAL INC | 30,000 | $7.6B | 0.26% | Put |
| 37 | —R1 RCM INC | 337,739 | $7.5B | 0.26% | |
| 38 | PINGUSDPING IDENTITY HLDG CORP | 327,951 | $7.5B | 0.26% | |
| 39 | PLYMPLYMOUTH INDL REIT INC | 374,024 | $7.5B | 0.26% | |
| 40 | REPXRILEY EXPLORATION PERMIAN IN | 255,000 | $7.4B | 0.25% | |
| 41 | IQIQIYI INC | 471,600 | $7.3B | 0.25% | Put |
| 42 | WORKSLACK TECHNOLOGIES INC | 165,609 | $7.3B | 0.25% | |
| 43 | XRAYDENTSPLY SIRONA INC | 115,941 | $7.3B | 0.25% | |
| 44 | BACBK OF AMERICA CORP | 177,254 | $7.3B | 0.25% | |
| 45 | NOWSERVICENOW INC | 13,113 | $7.2B | 0.25% | |
| 46 | INVHINVITATION HOMES INC | 191,958 | $7.2B | 0.24% | |
| 47 | XOMEXXON MOBIL CORP | 113,142 | $7.1B | 0.24% | |
| 48 | UEURBAN EDGE PPTYS | 371,743 | $7.1B | 0.24% | |
| 49 | EQIXEQUINIX INC | 8,744 | $7.0B | 0.24% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 35,808 | $7.0B | 0.24% | |
| 51 | KEYKEYCORP | 335,093 | $6.9B | 0.24% | |
| 52 | SPLKCHFSPLUNK INC | 47,800 | $6.9B | 0.24% | Put |
| 53 | NEENEXTERA ENERGY INC | 93,121 | $6.8B | 0.23% | |
| 54 | AMZNAMAZON COM INC | 1,981 | $6.8B | 0.23% | |
| 55 | PRGOPERRIGO CO PLC | 143,359 | $6.6B | 0.22% | |
| 56 | EWBCEAST WEST BANCORP INC | 90,577 | $6.5B | 0.22% | |
| 57 | ASOACADEMY SPORTS & OUTDOORS IN | 155,622 | $6.4B | 0.22% | |
| 58 | THCTENET HEALTHCARE CORP | 95,475 | $6.4B | 0.22% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 31,431 | $6.3B | 0.22% | |
| 60 | RFREGIONS FINANCIAL CORP NEW | 309,443 | $6.2B | 0.21% | |
| 61 | SLBSCHLUMBERGER LTD | 193,606 | $6.2B | 0.21% | |
| 62 | OUTOUTFRONT MEDIA INC | 250,979 | $6.0B | 0.21% | |
| 63 | FITBFIFTH THIRD BANCORP | 156,434 | $6.0B | 0.20% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 28,876 | $5.9B | 0.20% | |
| 65 | OXYOCCIDENTAL PETE CORP | 188,815 | $5.9B | 0.20% | |
| 66 | GMEDGLOBUS MED INC | 76,080 | $5.9B | 0.20% | |
| 67 | AESAES CORP | 226,251 | $5.9B | 0.20% | |
| 68 | GOOGLALPHABET INC | 2,402 | $5.9B | 0.20% | |
| 69 | USBUS BANCORP DEL | 102,334 | $5.8B | 0.20% | |
| 70 | SIVBEURSVB FINANCIAL GROUP | 10,445 | $5.8B | 0.20% | |
| 71 | AAPLAPPLE INC | 42,204 | $5.8B | 0.20% | |
| 72 | COLDAMERICOLD RLTY TR | 151,637 | $5.7B | 0.20% | |
| 73 | PCRXPACIRA BIOSCIENCES INC | 94,418 | $5.7B | 0.20% | |
| 74 | —GLOBAL CONSUMER ACQUISITN CO | 577,552 | $5.7B | 0.19% | |
| 75 | —J2 GLOBAL INC | 27,557 | $5.6B | 0.19% | |
| 76 | GRA1EURGRACE W R & CO DEL NEW | 80,110 | $5.5B | 0.19% | |
| 77 | CMACOMERICA INC | 76,978 | $5.5B | 0.19% | |
| 78 | OLLIOLLIES BARGAIN OUTLET HLDGS | 65,069 | $5.5B | 0.19% | Call |
| 79 | AMHAMERICAN HOMES 4 RENT | 138,431 | $5.4B | 0.18% | |
| 80 | WMTWALMART INC | 36,738 | $5.2B | 0.18% | |
| 81 | EXEEZCHESAPEAKE ENERGY CORP | 213,607 | $5.1B | 0.17% | |
| 82 | NUANEURNUANCE COMMUNICATIONS INC | 93,455 | $5.1B | 0.17% | |
| 83 | VLOVALERO ENERGY CORP | 65,047 | $5.1B | 0.17% | |
| 84 | ISBCUSDINVESTORS BANCORP INC NEW | 343,271 | $4.9B | 0.17% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 26,342 | $4.9B | 0.17% | |
| 86 | PBPROSPERITY BANCSHARES INC | 66,445 | $4.8B | 0.16% | |
| 87 | CNPCENTERPOINT ENERGY INC | 194,410 | $4.8B | 0.16% | |
| 88 | EVRGEVERGY INC | 78,649 | $4.8B | 0.16% | |
| 89 | LXPUSDLEXINGTON REALTY TRUST | 391,556 | $4.7B | 0.16% | |
| 90 | CLDRCLOUDERA INC | 290,755 | $4.6B | 0.16% | |
| 91 | OTISOTIS WORLDWIDE CORP | 54,904 | $4.5B | 0.15% | |
| 92 | DGDOLLAR GEN CORP NEW | 20,669 | $4.5B | 0.15% | |
| 93 | ETNEATON CORP PLC | 30,115 | $4.5B | 0.15% | |
| 94 | TRGPTARGA RES CORP | 99,837 | $4.4B | 0.15% | |
| 95 | TCBITEXAS CAP BANCSHARES INC | 69,692 | $4.4B | 0.15% | |
| 96 | SBUXSTARBUCKS CORP | 39,470 | $4.4B | 0.15% | |
| 97 | —THE BEAUTY HEALTH COMPANY | 686,202 | $4.4B | 0.15% | |
| 98 | HALHALLIBURTON CO | 189,660 | $4.4B | 0.15% | |
| 99 | CVXCHEVRON CORP NEW | 41,232 | $4.3B | 0.15% | |
| 100 | OMGBPOUTSET MED INC | 86,352 | $4.3B | 0.15% |
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