Walleye Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.2T
Holdings
2,505
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEZCHESAPEAKE ENERGY CORP | 2,506,935 | $191.2B | 3.65% | |
| 2 | EXEEWCHESAPEAKE ENERGY CORP | 1,277,738 | $102.6B | 1.96% | |
| 3 | EXEELCHESAPEAKE ENERGY CORP | 1,260,375 | $92.3B | 1.76% | |
| 4 | SPYSPDR S&P 500 ETF TR | 189,791 | $67.8B | 1.29% | Put |
| 5 | OXY/WSOCCIDENTAL PETE CORP | 1,263,043 | $50.0B | 0.95% | |
| 6 | —SOCIAL CAPITAL HEDOSOPHA HLD | 4,130,780 | $41.3B | 0.79% | Put |
| 7 | DEDEERE & CO | 121,601 | $40.6B | 0.77% | Put |
| 8 | NIONIO INC | 2,290,900 | $36.1B | 0.69% | Put |
| 9 | PYPLPAYPAL HLDGS INC | 345,112 | $29.7B | 0.57% | Put |
| 10 | MRKMERCK & CO INC | 323,065 | $27.8B | 0.53% | Put |
| 11 | EMEEMCOR GROUP INC | 234,526 | $27.1B | 0.52% | |
| 12 | AMZNAMAZON COM INC | 234,580 | $26.5B | 0.51% | Put |
| 13 | —NIO INC | 14,623,000 | $26.0B | 0.50% | |
| 14 | EQREQUITY RESIDENTIAL | 385,830 | $25.9B | 0.49% | |
| 15 | XYLXYLEM INC | 287,520 | $25.1B | 0.48% | |
| 16 | PATK 1 02/01/23PATRICK INDS INC | 25,131,000 | $24.8B | 0.47% | |
| 17 | SSS1EURLIFE STORAGE INC | 220,596 | $24.4B | 0.47% | |
| 18 | CATCATERPILLAR INC | 143,911 | $23.6B | 0.45% | Put |
| 19 | PGRPROGRESSIVE CORP | 201,057 | $23.4B | 0.45% | |
| 20 | METAMETA PLATFORMS INC | 167,094 | $22.7B | 0.43% | Put |
| 21 | ETNEATON CORP PLC | 162,764 | $21.7B | 0.41% | |
| 22 | —KKR REAL ESTATE FIN TR INC | 21,763,000 | $21.6B | 0.41% | |
| 23 | —SFL CORPORATION LTD | 21,503,000 | $21.5B | 0.41% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 74,023 | $21.4B | 0.41% | Put |
| 25 | DHRDANAHER CORPORATION | 82,766 | $21.4B | 0.41% | Put |
| 26 | GPCGENUINE PARTS CO | 142,600 | $21.3B | 0.41% | |
| 27 | RRXREGAL REXNORD CORPORATION | 150,710 | $21.2B | 0.40% | |
| 28 | ACMAECOM | 307,975 | $21.1B | 0.40% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 172,463 | $20.8B | 0.40% | |
| 30 | CXTCRANE HLDGS CO | 234,051 | $20.5B | 0.39% | |
| 31 | —EAGLE BULK SHIPPING INC | 14,130,000 | $20.3B | 0.39% | |
| 32 | WSCWILLSCOT MOBIL MINI HLDNG CO | 499,638 | $20.1B | 0.38% | |
| 33 | CVXCHEVRON CORP NEW | 137,043 | $19.7B | 0.38% | Put |
| 34 | AGCOAGCO CORP | 204,687 | $19.7B | 0.38% | |
| 35 | —VY GLOBAL GROWTH | 1,958,645 | $19.6B | 0.37% | |
| 36 | INVA 2.125 01/15/23INNOVIVA INC | 19,788,000 | $19.5B | 0.37% | |
| 37 | REXRREXFORD INDL RLTY INC | 372,904 | $19.4B | 0.37% | |
| 38 | ZIONZIONS BANCORPORATION N A | 377,294 | $19.2B | 0.37% | Put |
| 39 | DWDMORGAN STANLEY | 242,730 | $19.2B | 0.37% | Put |
| 40 | ESSESSEX PPTY TR INC | 78,216 | $18.9B | 0.36% | |
| 41 | FDSFACTSET RESH SYS INC | 46,139 | $18.5B | 0.35% | |
| 42 | INTUINTUIT | 47,415 | $18.4B | 0.35% | Put |
| 43 | —TURNING PT BRANDS INC | 20,300,000 | $18.0B | 0.34% | |
| 44 | TRGPTARGA RES CORP | 294,223 | $17.8B | 0.34% | Put |
| 45 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 350,000 | $17.4B | 0.33% | |
| 46 | XLFISELECT SECTOR SPDR TR | 258,105 | $17.2B | 0.33% | |
| 47 | BXPBOSTON PROPERTIES INC | 226,447 | $17.0B | 0.32% | |
| 48 | IEFISHARES TR | 176,399 | $16.9B | 0.32% | Put |
| 49 | AMHAMERICAN HOMES 4 RENT | 510,500 | $16.8B | 0.32% | |
| 50 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,670,741 | $16.7B | 0.32% | Put |
| 51 | WFCWELLS FARGO CO NEW | 412,026 | $16.6B | 0.32% | Put |
| 52 | PCG 5.5 08/16/23PG&E CORP | 140,000 | $16.1B | 0.31% | |
| 53 | APAAPA CORPORATION | 468,551 | $16.0B | 0.31% | |
| 54 | TCBITEXAS CAP BANCSHARES INC | 262,243 | $15.5B | 0.30% | |
| 55 | KKRKKR & CO INC | 355,664 | $15.3B | 0.29% | |
| 56 | DVNDEVON ENERGY CORP NEW | 251,079 | $15.1B | 0.29% | Put |
| 57 | NEENEXTERA ENERGY INC | 191,053 | $15.0B | 0.29% | Put |
| 58 | PXDEURPIONEER NAT RES CO | 68,945 | $14.9B | 0.28% | Put |
| 59 | PRAA 3.5 06/01/23PRA GROUP INC | 15,000,000 | $14.8B | 0.28% | |
| 60 | JNJJOHNSON & JOHNSON | 89,926 | $14.7B | 0.28% | Put |
| 61 | DHID R HORTON INC | 217,658 | $14.7B | 0.28% | |
| 62 | SIGSIGNET JEWELERS LIMITED | 256,042 | $14.6B | 0.28% | |
| 63 | —PINDUODUO INC | 9,544,000 | $14.6B | 0.28% | |
| 64 | RVNCEURREVANCE THERAPEUTICS INC | 523,045 | $14.1B | 0.27% | |
| 65 | SLBSCHLUMBERGER LTD | 393,175 | $14.1B | 0.27% | Put |
| 66 | GMEDGLOBUS MED INC | 236,348 | $14.1B | 0.27% | |
| 67 | PSAPUBLIC STORAGE | 48,056 | $14.1B | 0.27% | |
| 68 | FRCBFIRST REP BK SAN FRANCISCO C | 106,900 | $14.0B | 0.27% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 1,052,360 | $13.9B | 0.26% | Put |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 126,906 | $13.8B | 0.26% | |
| 71 | ROKROCKWELL AUTOMATION INC | 64,049 | $13.8B | 0.26% | |
| 72 | PLAYDAVE & BUSTERS ENTMT INC | 443,489 | $13.8B | 0.26% | |
| 73 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 14,000,000 | $13.6B | 0.26% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 351,105 | $13.6B | 0.26% | Call |
| 75 | K6BKBR INC | 311,239 | $13.5B | 0.26% | |
| 76 | VENVENTAS INC | 332,800 | $13.4B | 0.26% | |
| 77 | ABBVABBVIE INC | 99,110 | $13.3B | 0.25% | Put |
| 78 | UTHUNITED THERAPEUTICS CORP DEL | 62,682 | $13.1B | 0.25% | Put |
| 79 | CFRCULLEN FROST BANKERS INC | 97,825 | $12.9B | 0.25% | Put |
| 80 | WEAWESTERN ALLIANCE BANCORP | 196,493 | $12.9B | 0.25% | |
| 81 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 12,500,000 | $12.9B | 0.25% | |
| 82 | FULTFULTON FINL CORP PA | 806,375 | $12.7B | 0.24% | |
| 83 | RCM1USDR1 RCM INC | 679,064 | $12.6B | 0.24% | |
| 84 | THCTENET HEALTHCARE CORP | 242,562 | $12.5B | 0.24% | |
| 85 | HALHALLIBURTON CO | 506,219 | $12.5B | 0.24% | |
| 86 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 12,500,000 | $12.5B | 0.24% | |
| 87 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 12,738,351 | $12.4B | 0.24% | |
| 88 | DOCHEALTHPEAK PROPERTIES INC | 540,757 | $12.4B | 0.24% | |
| 89 | NFLXNETFLIX INC | 52,594 | $12.4B | 0.24% | Put |
| 90 | KRCKILROY RLTY CORP | 293,415 | $12.4B | 0.24% | |
| 91 | JPMJPMORGAN CHASE & CO | 116,493 | $12.2B | 0.23% | Put |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 16,930 | $11.9B | 0.23% | |
| 93 | OPHTEURIVERIC BIO INC | 651,951 | $11.7B | 0.22% | Call |
| 94 | ABNB 0 03/15/26AIRBNB INC | 14,000,000 | $11.7B | 0.22% | |
| 95 | MTHMERITAGE HOMES CORP | 165,549 | $11.6B | 0.22% | |
| 96 | AMEAMETEK INC | 101,855 | $11.6B | 0.22% | |
| 97 | OLLIOLLIES BARGAIN OUTLET HLDGS | 222,366 | $11.5B | 0.22% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 137,233 | $11.4B | 0.22% | Call |
| 99 | CFGCITIZENS FINL GROUP INC | 332,043 | $11.4B | 0.22% | Put |
| 100 | QSRRESTAURANT BRANDS INTL INC | 212,485 | $11.3B | 0.22% |
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