Walleye Capital LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.6T
Holdings
2,271
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEZCHESAPEAKE ENERGY CORP | 2,418,411 | $136.9B | 3.77% | |
| 2 | EXEELCHESAPEAKE ENERGY CORP | 1,338,876 | $70.3B | 1.94% | |
| 3 | EXEEWCHESAPEAKE ENERGY CORP | 1,152,511 | $70.2B | 1.94% | |
| 4 | SPYSPDR S&P 500 ETF TR | 133,451 | $50.3B | 1.39% | Put |
| 5 | OXY/WSOCCIDENTAL PETE CORP | 1,263,043 | $46.7B | 1.29% | |
| 6 | —NIO INC | 18,623,000 | $42.7B | 1.18% | |
| 7 | NIONIO INC | 1,623,700 | $35.3B | 0.97% | Put |
| 8 | OTISOTIS WORLDWIDE CORP | 429,404 | $30.3B | 0.84% | |
| 9 | T7DTRANSDIGM GROUP INC | 55,471 | $29.8B | 0.82% | |
| 10 | —MARRIOTT VACATIONS WORLDWIDE | 28,582,000 | $28.6B | 0.79% | |
| 11 | HUBBHUBBELL INC | 159,567 | $28.5B | 0.79% | |
| 12 | —EAGLE BULK SHIPPING INC | 17,130,000 | $28.0B | 0.77% | |
| 13 | TTEKTETRA TECH INC NEW | 185,086 | $25.3B | 0.70% | |
| 14 | AMEAMETEK INC | 229,927 | $25.3B | 0.70% | |
| 15 | —SFL CORPORATION LTD | 25,138,000 | $25.2B | 0.70% | |
| 16 | ACMAECOM | 375,611 | $24.5B | 0.68% | |
| 17 | —PERSHING SQUARE TONTINE HLDG | 1,169,170 | $23.3B | 0.64% | |
| 18 | DEDEERE & CO | 74,079 | $22.2B | 0.61% | |
| 19 | —KKR REAL ESTATE FIN TR INC | 21,975,000 | $21.8B | 0.60% | |
| 20 | PATK 1 02/01/23PATRICK INDS INC | 21,131,000 | $20.9B | 0.58% | |
| 21 | CXTCRANE HLDGS CO | 225,634 | $19.8B | 0.54% | |
| 22 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,971,184 | $19.6B | 0.54% | Put |
| 23 | TRGPTARGA RES CORP | 311,786 | $18.6B | 0.51% | |
| 24 | EQREQUITY RESIDENTIAL | 249,255 | $18.0B | 0.50% | |
| 25 | EMEEMCOR GROUP INC | 174,656 | $18.0B | 0.50% | |
| 26 | PSAPUBLIC STORAGE | 54,216 | $17.0B | 0.47% | |
| 27 | PXDEURPIONEER NAT RES CO | 75,812 | $16.9B | 0.47% | |
| 28 | HXLHEXCEL CORP NEW | 313,262 | $16.4B | 0.45% | |
| 29 | HALHALLIBURTON CO | 518,136 | $16.2B | 0.45% | |
| 30 | SSS1EURLIFE STORAGE INC | 144,238 | $16.1B | 0.44% | |
| 31 | BRXBRIXMOR PPTY GROUP INC | 761,870 | $15.4B | 0.42% | |
| 32 | WSCWILLSCOT MOBIL MINI HLDNG CO | 464,907 | $15.1B | 0.42% | |
| 33 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 15,000,000 | $14.9B | 0.41% | |
| 34 | —ARBOR REALTY TRUST INC | 15,000,000 | $14.8B | 0.41% | |
| 35 | INVA 2.125 01/15/23INNOVIVA INC | 14,950,000 | $14.8B | 0.41% | |
| 36 | —MANDIANT INC | 13,500,000 | $14.8B | 0.41% | |
| 37 | DHRDANAHER CORPORATION | 57,784 | $14.6B | 0.40% | |
| 38 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,475,073 | $14.6B | 0.40% | Put |
| 39 | —TURNING PT BRANDS INC | 15,950,000 | $14.5B | 0.40% | |
| 40 | IMOIMPERIAL OIL LTD | 298,143 | $14.0B | 0.39% | |
| 41 | ARANTERO RESOURCES CORP | 457,134 | $14.0B | 0.39% | |
| 42 | —PINDUODUO INC | 9,024,000 | $14.0B | 0.39% | |
| 43 | PCG 5.5 08/16/23PG&E CORP | 14,000,000 | $13.5B | 0.37% | |
| 44 | SCHWSCHWAB CHARLES CORP | 212,255 | $13.4B | 0.37% | |
| 45 | SPGIS&P GLOBAL INC | 39,778 | $13.4B | 0.37% | |
| 46 | INTUINTUIT | 34,314 | $13.2B | 0.36% | |
| 47 | CGCARLYLE GROUP INC | 415,665 | $13.2B | 0.36% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 107,660 | $13.0B | 0.36% | |
| 49 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $12.5B | 0.35% | |
| 50 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 13,123,351 | $12.4B | 0.34% | |
| 51 | KKRKKR & CO INC | 261,289 | $12.1B | 0.33% | |
| 52 | BKNGBOOKING HOLDINGS INC | 6,696 | $11.7B | 0.32% | |
| 53 | DVNDEVON ENERGY CORP NEW | 211,456 | $11.7B | 0.32% | |
| 54 | LPLALPL FINL HLDGS INC | 62,916 | $11.6B | 0.32% | |
| 55 | ARESARES MANAGEMENT CORPORATION | 197,107 | $11.2B | 0.31% | |
| 56 | PLDPROLOGIS INC. | 95,204 | $11.2B | 0.31% | |
| 57 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 25,000,000 | $11.0B | 0.30% | |
| 58 | —GRANITE CONSTR INC | 10,000,000 | $11.0B | 0.30% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84,052 | $10.3B | 0.28% | |
| 60 | —GOOD WKS II ACQUISITION CORP | 1,036,294 | $10.3B | 0.28% | |
| 61 | EEFTEURONET WORLDWIDE INC | 101,870 | $10.2B | 0.28% | |
| 62 | WEXWEX INC | 65,111 | $10.1B | 0.28% | |
| 63 | ESSESSEX PPTY TR INC | 38,687 | $10.1B | 0.28% | |
| 64 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 10,000,000 | $10.0B | 0.28% | |
| 65 | AVTRAVANTOR INC | 321,963 | $10.0B | 0.28% | |
| 66 | KRNTKORNIT DIGITAL LTD | 315,727 | $10.0B | 0.28% | |
| 67 | LILI AUTO INC | 261,000 | $10.0B | 0.28% | Put |
| 68 | BILLBILL COM HLDGS INC | 90,864 | $10.0B | 0.28% | |
| 69 | FDSFACTSET RESH SYS INC | 25,828 | $9.9B | 0.27% | |
| 70 | CMACOMERICA INC | 134,923 | $9.9B | 0.27% | |
| 71 | —INTERDIGITAL INC | 10,000,000 | $9.8B | 0.27% | |
| 72 | JNJJOHNSON & JOHNSON | 55,336 | $9.8B | 0.27% | |
| 73 | XOMEXXON MOBIL CORP | 113,919 | $9.8B | 0.27% | |
| 74 | BPOPPOPULAR INC | 123,785 | $9.5B | 0.26% | |
| 75 | GRPN 1.125 03/15/26GROUPON INC | 14,900,000 | $9.5B | 0.26% | |
| 76 | AMZNAMAZON COM INC | 89,404 | $9.5B | 0.26% | |
| 77 | EPAMEPAM SYS INC | 31,929 | $9.4B | 0.26% | |
| 78 | MLAB 1.375 08/15/25MESA LABS INC | 10,000,000 | $9.3B | 0.26% | |
| 79 | —GREEN PLAINS INC | 5,000,000 | $9.1B | 0.25% | |
| 80 | NYCBEURNEW YORK CMNTY BANCORP INC | 999,873 | $9.1B | 0.25% | |
| 81 | KRGKITE RLTY GROUP TR | 521,527 | $9.0B | 0.25% | |
| 82 | EQTEQT CORP | 261,963 | $9.0B | 0.25% | |
| 83 | CUZCOUSINS PPTYS INC | 305,651 | $8.9B | 0.25% | |
| 84 | ACNACCENTURE PLC IRELAND | 31,872 | $8.8B | 0.24% | |
| 85 | FLT1EURFLEETCOR TECHNOLOGIES INC | 41,191 | $8.7B | 0.24% | |
| 86 | —HOPE BANCORP INC | 8,797,000 | $8.6B | 0.24% | |
| 87 | RCM1USDR1 RCM INC | 410,038 | $8.6B | 0.24% | |
| 88 | VENVENTAS INC | 164,519 | $8.5B | 0.23% | |
| 89 | AGCOAGCO CORP | 85,588 | $8.4B | 0.23% | |
| 90 | SUSUNCOR ENERGY INC NEW | 236,418 | $8.3B | 0.23% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 29,374 | $8.3B | 0.23% | |
| 92 | GES 2 04/15/24GUESS INC | 8,300,000 | $8.2B | 0.23% | |
| 93 | VLOVALERO ENERGY CORP | 76,383 | $8.1B | 0.22% | |
| 94 | CVECENOVUS ENERGY INC | 420,970 | $8.0B | 0.22% | |
| 95 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 13,000,000 | $7.9B | 0.22% | |
| 96 | CFRCULLEN FROST BANKERS INC | 67,650 | $7.9B | 0.22% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 211,274 | $7.9B | 0.22% | |
| 98 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,745,415 | $7.9B | 0.22% | |
| 99 | TQJSIGNATURE BK NEW YORK N Y | 42,458 | $7.6B | 0.21% | |
| 100 | ABBVABBVIE INC | 48,915 | $7.5B | 0.21% |
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