Walleye Capital LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.5T
Holdings
1,552
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 14,324,354 | $1.4T | 39.98% | |
| 2 | NIONIO INC | 2,997,700 | $106.8B | 3.03% | Put |
| 3 | EXEEWCHESAPEAKE ENERGY CORP | 1,219,794 | $44.5B | 1.26% | |
| 4 | EXEEZCHESAPEAKE ENERGY CORP | 1,002,426 | $32.7B | 0.93% | |
| 5 | EQREQUITY RESIDENTIAL | 285,468 | $23.1B | 0.65% | |
| 6 | —THE BEAUTY HEALTH COMPANY | 1,472,574 | $21.3B | 0.60% | |
| 7 | EXEELCHESAPEAKE ENERGY CORP | 700,219 | $20.5B | 0.58% | |
| 8 | EWAISHARES INC | 799,899 | $19.9B | 0.56% | |
| 9 | DHRDANAHER CORPORATION | 64,754 | $19.7B | 0.56% | |
| 10 | TSLATESLA INC | 25,184 | $19.5B | 0.55% | Put |
| 11 | MAAMID-AMER APT CMNTYS INC | 93,461 | $17.5B | 0.49% | |
| 12 | BRXBRIXMOR PPTY GROUP INC | 744,473 | $16.5B | 0.47% | |
| 13 | KRCKILROY RLTY CORP | 243,681 | $16.1B | 0.46% | |
| 14 | REXRREXFORD INDL RLTY INC | 280,796 | $15.9B | 0.45% | |
| 15 | AMZNAMAZON COM INC | 4,658 | $15.3B | 0.43% | |
| 16 | LILI AUTO INC | 561,000 | $14.7B | 0.42% | Put |
| 17 | CUZCOUSINS PPTYS INC | 395,534 | $14.7B | 0.42% | |
| 18 | DKNG1USDDRAFTKINGS INC | 285,429 | $13.7B | 0.39% | Put |
| 19 | FQIDIGITAL RLTY TR INC | 94,951 | $13.7B | 0.39% | |
| 20 | VSCOVICTORIAS SECRET AND CO | 239,546 | $13.2B | 0.38% | |
| 21 | FIVEFIVE BELOW INC | 67,514 | $11.9B | 0.34% | |
| 22 | BURLBURLINGTON STORES INC | 42,040 | $11.9B | 0.34% | |
| 23 | SSS1EURLIFE STORAGE INC | 103,488 | $11.9B | 0.34% | |
| 24 | PLYMPLYMOUTH INDL REIT INC | 514,977 | $11.7B | 0.33% | |
| 25 | YEXTYEXT INC | 923,128 | $11.1B | 0.31% | |
| 26 | —GOOD WKS II ACQUISITION CORP | 1,107,960 | $10.8B | 0.31% | |
| 27 | ULTAULTA BEAUTY INC | 29,825 | $10.8B | 0.31% | |
| 28 | KBHKB HOME | 264,431 | $10.3B | 0.29% | |
| 29 | —IHS MARKIT LTD | 85,998 | $10.0B | 0.28% | |
| 30 | RNGRINGCENTRAL INC | 45,840 | $10.0B | 0.28% | |
| 31 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 200,000 | $9.8B | 0.28% | |
| 32 | ROSTROSS STORES INC | 88,667 | $9.7B | 0.27% | |
| 33 | VENVENTAS INC | 171,976 | $9.5B | 0.27% | |
| 34 | —STERLING BANCORP DEL | 367,519 | $9.2B | 0.26% | |
| 35 | SLBSCHLUMBERGER LTD | 298,665 | $8.9B | 0.25% | |
| 36 | SBCSABRA HEALTH CARE REIT INC | 598,376 | $8.8B | 0.25% | |
| 37 | ABBVABBVIE INC | 78,994 | $8.5B | 0.24% | |
| 38 | CUBECUBESMART | 174,441 | $8.5B | 0.24% | |
| 39 | MCDMCDONALDS CORP | 34,400 | $8.3B | 0.24% | |
| 40 | OUTOUTFRONT MEDIA INC | 325,339 | $8.2B | 0.23% | |
| 41 | NUANEURNUANCE COMMUNICATIONS INC | 146,941 | $8.1B | 0.23% | |
| 42 | XOMEXXON MOBIL CORP | 134,091 | $7.9B | 0.22% | |
| 43 | BPOPPOPULAR INC | 100,227 | $7.8B | 0.22% | |
| 44 | NKENIKE INC | 53,483 | $7.8B | 0.22% | |
| 45 | —R1 RCM INC | 346,930 | $7.6B | 0.22% | |
| 46 | SMARGBPSMARTSHEET INC | 109,776 | $7.6B | 0.21% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 350,439 | $7.5B | 0.21% | |
| 48 | UEURBAN EDGE PPTYS | 401,343 | $7.3B | 0.21% | |
| 49 | PXDEURPIONEER NAT RES CO | 43,643 | $7.3B | 0.21% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 49,603 | $7.3B | 0.21% | |
| 51 | XRAYDENTSPLY SIRONA INC | 123,585 | $7.2B | 0.20% | |
| 52 | PBPROSPERITY BANCSHARES INC | 98,412 | $7.0B | 0.20% | |
| 53 | SPLKCHFSPLUNK INC | 47,800 | $6.9B | 0.20% | Put |
| 54 | 6PMPARAMOUNT GROUP INC | 761,435 | $6.8B | 0.19% | |
| 55 | COINCOINBASE GLOBAL INC | 30,000 | $6.8B | 0.19% | Put |
| 56 | DWDMORGAN STANLEY | 68,909 | $6.7B | 0.19% | |
| 57 | AKRACADIA RLTY TR | 326,309 | $6.7B | 0.19% | |
| 58 | AFCGAFC GAMMA INC | 305,613 | $6.6B | 0.19% | |
| 59 | BKNGBOOKING HOLDINGS INC | 2,730 | $6.5B | 0.18% | |
| 60 | KEYKEYCORP | 297,894 | $6.4B | 0.18% | |
| 61 | CCSCENTURY CMNTYS INC | 104,738 | $6.4B | 0.18% | |
| 62 | LOWLOWES COS INC | 31,607 | $6.4B | 0.18% | |
| 63 | CMACOMERICA INC | 78,225 | $6.3B | 0.18% | |
| 64 | THCTENET HEALTHCARE CORP | 94,544 | $6.3B | 0.18% | |
| 65 | —PARABELLUM ACQUISITION CORP | 622,720 | $6.2B | 0.18% | |
| 66 | LVSLAS VEGAS SANDS CORP | 169,385 | $6.2B | 0.18% | Call |
| 67 | AMEDAMEDISYS INC | 41,174 | $6.1B | 0.17% | |
| 68 | ABNBAIRBNB INC | 36,063 | $6.0B | 0.17% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 100,187 | $6.0B | 0.17% | |
| 70 | —STAMPS COM INC | 18,130 | $6.0B | 0.17% | |
| 71 | XECEURCIMAREX ENERGY CO | 68,198 | $5.9B | 0.17% | |
| 72 | ELMEWASHINGTON REAL ESTATE INVT | 234,504 | $5.8B | 0.16% | |
| 73 | HALHALLIBURTON CO | 265,046 | $5.7B | 0.16% | |
| 74 | EAELECTRONIC ARTS INC | 39,831 | $5.7B | 0.16% | |
| 75 | BKUBANKUNITED INC | 135,110 | $5.7B | 0.16% | |
| 76 | OZKBANK OZK | 131,403 | $5.6B | 0.16% | |
| 77 | WMTWALMART INC | 40,344 | $5.6B | 0.16% | |
| 78 | CVA1EURCOVANTA HLDG CORP | 277,576 | $5.6B | 0.16% | |
| 79 | —NEOGAMES S A | 148,226 | $5.4B | 0.15% | |
| 80 | REPXRILEY EXPLORATION PERMIAN IN | 230,321 | $5.4B | 0.15% | |
| 81 | —AERSALE CORPORATION | 871,203 | $5.4B | 0.15% | |
| 82 | —CYRUSONE INC | 68,914 | $5.3B | 0.15% | |
| 83 | CFGCITIZENS FINL GROUP INC | 111,300 | $5.2B | 0.15% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 28,830 | $5.2B | 0.15% | |
| 85 | OXY/WSOCCIDENTAL PETE CORP | 434,907 | $5.2B | 0.15% | |
| 86 | WMBWILLIAMS COS INC | 198,027 | $5.1B | 0.15% | |
| 87 | —MEDALLIA INC | 151,302 | $5.1B | 0.15% | |
| 88 | PCRXPACIRA BIOSCIENCES INC | 90,782 | $5.1B | 0.14% | |
| 89 | CRMSALESFORCE COM INC | 18,562 | $5.0B | 0.14% | |
| 90 | FITBFIFTH THIRD BANCORP | 117,355 | $5.0B | 0.14% | |
| 91 | PRGOPERRIGO CO PLC | 104,837 | $5.0B | 0.14% | |
| 92 | TJXTJX COS INC NEW | 75,000 | $4.9B | 0.14% | Call |
| 93 | —MATTERPORT INC | 634,784 | $4.9B | 0.14% | |
| 94 | UEOWESTLAKE CHEM CORP | 54,093 | $4.9B | 0.14% | |
| 95 | WFCWELLS FARGO CO NEW | 102,785 | $4.8B | 0.14% | |
| 96 | —CORNERSTONE ONDEMAND INC | 82,822 | $4.7B | 0.13% | |
| 97 | GMEDGLOBUS MED INC | 61,484 | $4.7B | 0.13% | |
| 98 | —HCI GROUP INC | 25,634 | $4.7B | 0.13% | |
| 99 | PNFPPINNACLE FINL PARTNERS INC | 49,629 | $4.7B | 0.13% | |
| 100 | —HILLMAN SOLUTIONS CORP | 1,606,184 | $4.7B | 0.13% |
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