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 |
|---|---|---|---|---|---|
| 101 | —NORTONLIFELOCK INC | 6,800,000 | $7.5B | 0.21% | |
| 102 | KBHKB HOME | 260,065 | $7.4B | 0.20% | |
| 103 | FVRRFIVERR INTL LTD | 214,873 | $7.4B | 0.20% | |
| 104 | CBSHCOMMERCE BANCSHARES INC | 111,708 | $7.3B | 0.20% | |
| 105 | QSRRESTAURANT BRANDS INTL INC | 144,367 | $7.2B | 0.20% | |
| 106 | TOSTTOAST INC | 556,879 | $7.2B | 0.20% | |
| 107 | TPRTAPESTRY INC | 233,888 | $7.1B | 0.20% | |
| 108 | CAHCARDINAL HEALTH INC | 136,488 | $7.1B | 0.20% | |
| 109 | —IRONSOURCE LTD | 2,973,867 | $7.1B | 0.20% | |
| 110 | XYZ 0.125 03/01/25BLOCK INC | 7,500,000 | $7.1B | 0.19% | |
| 111 | ADCTADC THERAPEUTICS SA | 888,700 | $7.1B | 0.19% | |
| 112 | MDB 0.25 01/15/26MONGODB INC | 5,000,000 | $7.0B | 0.19% | |
| 113 | FASTFASTENAL CO | 140,248 | $7.0B | 0.19% | |
| 114 | HTAEURHEALTHCARE TR AMER INC | 248,349 | $6.9B | 0.19% | |
| 115 | OLLIOLLIES BARGAIN OUTLET HLDGS | 117,719 | $6.9B | 0.19% | |
| 116 | DECKDECKERS OUTDOOR CORP | 27,061 | $6.9B | 0.19% | |
| 117 | BOOTBOOT BARN HLDGS INC | 100,101 | $6.9B | 0.19% | |
| 118 | REXRREXFORD INDL RLTY INC | 119,731 | $6.9B | 0.19% | |
| 119 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 10,000,000 | $6.8B | 0.19% | |
| 120 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 104,193 | $6.7B | 0.19% | |
| 121 | —VY GLOBAL GROWTH | 677,749 | $6.7B | 0.18% | |
| 122 | METAMETA PLATFORMS INC | 41,383 | $6.7B | 0.18% | |
| 123 | SEATWVIVID SEATS INC | 3,658,300 | $6.7B | 0.18% | |
| 124 | KRCKILROY RLTY CORP | 126,069 | $6.6B | 0.18% | |
| 125 | TXRHTEXAS ROADHOUSE INC | 89,807 | $6.6B | 0.18% | |
| 126 | RG6ROGERS CORP | 25,058 | $6.6B | 0.18% | |
| 127 | FULTFULTON FINL CORP PA | 453,502 | $6.6B | 0.18% | |
| 128 | ULTAULTA BEAUTY INC | 16,890 | $6.5B | 0.18% | |
| 129 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,250,000 | $6.4B | 0.18% | |
| 130 | MCDMCDONALDS CORP | 26,038 | $6.4B | 0.18% | |
| 131 | RVNCEURREVANCE THERAPEUTICS INC | 464,970 | $6.4B | 0.18% | |
| 132 | LYFTLYFT INC | 7,500,000 | $6.4B | 0.18% | |
| 133 | CDKCDK GLOBAL INC | 115,021 | $6.3B | 0.17% | |
| 134 | YMABUSDY-MABS THERAPEUTICS INC | 416,140 | $6.3B | 0.17% | |
| 135 | —SUPERNOVA PARTN ACQ CO III L | 640,090 | $6.3B | 0.17% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 39,280 | $6.2B | 0.17% | |
| 137 | FNDFLOOR & DECOR HLDGS INC | 98,296 | $6.2B | 0.17% | |
| 138 | LHCGUSDLHC GROUP INC | 39,355 | $6.1B | 0.17% | |
| 139 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 6,175,000 | $6.1B | 0.17% | |
| 140 | FT2FIRST HORIZON CORPORATION | 276,057 | $6.0B | 0.17% | |
| 141 | GRPNGROUPON INC | 531,100 | $6.0B | 0.17% | Put |
| 142 | ALVAUTOLIV INC | 83,321 | $6.0B | 0.16% | |
| 143 | COPCONOCOPHILLIPS | 66,229 | $5.9B | 0.16% | |
| 144 | FLYWFLYWIRE CORPORATION | 337,039 | $5.9B | 0.16% | |
| 145 | OPHTEURIVERIC BIO INC | 613,165 | $5.9B | 0.16% | |
| 146 | OMCL 0.25 09/15/25OMNICELL COM | 4,500,000 | $5.7B | 0.16% | |
| 147 | ZIONZIONS BANCORPORATION N A | 112,850 | $5.7B | 0.16% | |
| 148 | CCSCENTURY CMNTYS INC | 127,160 | $5.7B | 0.16% | |
| 149 | PSTG 0.125 04/15/23PURE STORAGE INC | 5,000,000 | $5.6B | 0.15% | |
| 150 | ITCIEURINTRA-CELLULAR THERAPIES INC | 97,410 | $5.6B | 0.15% | |
| 151 | HZNPHORIZON THERAPEUTICS PUB L | 69,375 | $5.5B | 0.15% | |
| 152 | TXTTEXTRON INC | 90,339 | $5.5B | 0.15% | |
| 153 | —PROMETHEUS BIOSCIENCES INC | 192,839 | $5.4B | 0.15% | |
| 154 | CROXCROCS INC | 111,723 | $5.4B | 0.15% | |
| 155 | PDCEUSDPDC ENERGY INC | 88,114 | $5.4B | 0.15% | |
| 156 | AORT 4.25 07/01/25ARTIVION INC | 5,000,000 | $5.3B | 0.15% | |
| 157 | HRIHERC HLDGS INC | 58,663 | $5.3B | 0.15% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 281,512 | $5.3B | 0.15% | |
| 159 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 84,186 | $5.3B | 0.15% | |
| 160 | MUSAMURPHY USA INC | 22,506 | $5.2B | 0.14% | |
| 161 | LNGCHENIERE ENERGY INC | 39,392 | $5.2B | 0.14% | |
| 162 | CNPCENTERPOINT ENERGY INC | 176,387 | $5.2B | 0.14% | |
| 163 | EMREMERSON ELEC CO | 65,266 | $5.2B | 0.14% | |
| 164 | FLSFLOWSERVE CORP | 180,765 | $5.2B | 0.14% | |
| 165 | —FAR PEAK ACQUISITION CORP | 526,878 | $5.2B | 0.14% | |
| 166 | AKRACADIA RLTY TR | 330,745 | $5.2B | 0.14% | |
| 167 | BDXBECTON DICKINSON & CO | 20,741 | $5.1B | 0.14% | |
| 168 | DSXDIANA SHIPPING INC | 1,058,686 | $5.1B | 0.14% | |
| 169 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $5.1B | 0.14% | |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 53,800 | $5.0B | 0.14% | |
| 171 | TVTXTRAVERE THERAPEUTICS INC | 207,895 | $5.0B | 0.14% | |
| 172 | CSXCSX CORP | 172,486 | $5.0B | 0.14% | |
| 173 | STLASTELLANTIS N.V | 405,109 | $5.0B | 0.14% | |
| 174 | —COPA HOLDINGS SA | 3,500,000 | $5.0B | 0.14% | |
| 175 | XENEXENON PHARMACEUTICALS INC | 161,927 | $4.9B | 0.14% | |
| 176 | UBERUBER TECHNOLOGIES INC | 240,460 | $4.9B | 0.14% | |
| 177 | DINOHF SINCLAIR CORP | 108,664 | $4.9B | 0.14% | |
| 178 | —EXECUTIVE NETWORK PARTNERING | 489,721 | $4.9B | 0.13% | |
| 179 | GNTXGENTEX CORP | 173,530 | $4.9B | 0.13% | |
| 180 | 290ACHINOOK THERAPEUTICS INC | 276,538 | $4.8B | 0.13% | |
| 181 | DASHDOORDASH INC | 75,000 | $4.8B | 0.13% | Put |
| 182 | —ALTIMAR ACQUISITION CORP III | 489,931 | $4.8B | 0.13% | |
| 183 | AERIEURAERIE PHARMACEUTICALS INC | 631,490 | $4.7B | 0.13% | |
| 184 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 5,173,000 | $4.7B | 0.13% | |
| 185 | FAFIRST ADVANTAGE CORP NEW | 369,248 | $4.7B | 0.13% | |
| 186 | DOVDOVER CORP | 38,463 | $4.7B | 0.13% | |
| 187 | GOSSGOSSAMER BIO INC | 557,366 | $4.7B | 0.13% | |
| 188 | PTENPATTERSON-UTI ENERGY INC | 294,672 | $4.6B | 0.13% | |
| 189 | MARMARRIOTT INTL INC NEW | 34,031 | $4.6B | 0.13% | |
| 190 | VYXNCR CORP NEW | 148,686 | $4.6B | 0.13% | Call |
| 191 | ESPRESPERION THERAPEUTICS INC NE | 724,454 | $4.6B | 0.13% | |
| 192 | NVTNVENT ELECTRIC PLC | 147,050 | $4.6B | 0.13% | |
| 193 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 3,000,000 | $4.6B | 0.13% | |
| 194 | WELLWELLTOWER INC | 54,242 | $4.5B | 0.12% | |
| 195 | SWCHEURSWITCH INC | 132,191 | $4.4B | 0.12% | |
| 196 | —EAST STONE ACQUISITION CORP | 427,200 | $4.4B | 0.12% | Call |
| 197 | K6BKBR INC | 89,275 | $4.3B | 0.12% | |
| 198 | MTORMERITOR INC | 118,359 | $4.3B | 0.12% | Put |
| 199 | HWMHOWMET AEROSPACE INC | 136,561 | $4.3B | 0.12% | |
| 200 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 92,311 | $4.3B | 0.12% |