Walleye Capital LLC Q4 2021 Filing
Filed March 3, 2022
Portfolio Value
$4.0T
Holdings
2,021
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 13,174,354 | $1.2T | 29.84% | |
| 2 | NIONIO INC | 2,997,700 | $95.0B | 2.37% | Put |
| 3 | EXEEWCHESAPEAKE ENERGY CORP | 1,790,954 | $71.6B | 1.79% | |
| 4 | EXEEZCHESAPEAKE ENERGY CORP | 1,498,056 | $53.8B | 1.34% | |
| 5 | DHRDANAHER CORPORATION | 98,331 | $32.4B | 0.81% | |
| 6 | TSLATESLA INC | 28,059 | $29.7B | 0.74% | Put |
| 7 | EXEELCHESAPEAKE ENERGY CORP | 829,416 | $27.2B | 0.68% | |
| 8 | EQREQUITY RESIDENTIAL | 271,954 | $24.6B | 0.62% | |
| 9 | CUZCOUSINS PPTYS INC | 534,524 | $21.5B | 0.54% | |
| 10 | AMZNAMAZON COM INC | 6,235 | $20.8B | 0.52% | |
| 11 | GPCGENUINE PARTS CO | 146,900 | $20.6B | 0.51% | |
| 12 | WELLWELLTOWER INC | 229,792 | $19.7B | 0.49% | |
| 13 | ROKROCKWELL AUTOMATION INC | 56,045 | $19.6B | 0.49% | |
| 14 | GWWGRAINGER W W INC | 36,368 | $18.8B | 0.47% | |
| 15 | LIILENNOX INTL INC | 57,635 | $18.7B | 0.47% | |
| 16 | —READY CAPITAL CORP | 675,522 | $18.5B | 0.46% | |
| 17 | INVHINVITATION HOMES INC | 407,872 | $18.5B | 0.46% | |
| 18 | ROSTROSS STORES INC | 160,597 | $18.4B | 0.46% | |
| 19 | DOVDOVER CORP | 100,733 | $18.3B | 0.46% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 25,882 | $18.3B | 0.46% | |
| 21 | LILI AUTO INC | 561,000 | $18.0B | 0.45% | Put |
| 22 | SSS1EURLIFE STORAGE INC | 114,553 | $17.5B | 0.44% | |
| 23 | STAGSTAG INDL INC | 364,073 | $17.5B | 0.44% | |
| 24 | AMEAMETEK INC | 113,315 | $16.7B | 0.42% | |
| 25 | TJXTJX COS INC NEW | 217,254 | $16.5B | 0.41% | |
| 26 | BRXBRIXMOR PPTY GROUP INC | 636,358 | $16.2B | 0.40% | |
| 27 | VENVENTAS INC | 290,629 | $14.9B | 0.37% | |
| 28 | EMEEMCOR GROUP INC | 116,251 | $14.8B | 0.37% | |
| 29 | DASHDOORDASH INC | 98,464 | $14.7B | 0.37% | Put |
| 30 | MGAMAGNA INTL INC | 171,851 | $13.9B | 0.35% | |
| 31 | ULTAULTA BEAUTY INC | 32,150 | $13.3B | 0.33% | |
| 32 | VNTVONTIER CORPORATION | 424,467 | $13.0B | 0.33% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 68,710 | $13.0B | 0.32% | |
| 34 | LOWLOWES COS INC | 49,953 | $12.9B | 0.32% | |
| 35 | APAAPA CORPORATION | 463,239 | $12.5B | 0.31% | |
| 36 | WSOWATSCO INC | 39,195 | $12.3B | 0.31% | |
| 37 | HUBBHUBBELL INC | 57,216 | $11.9B | 0.30% | |
| 38 | HALHALLIBURTON CO | 511,871 | $11.7B | 0.29% | |
| 39 | CRLCHARLES RIV LABS INTL INC | 30,681 | $11.6B | 0.29% | |
| 40 | YEXTYEXT INC | 1,146,802 | $11.4B | 0.28% | |
| 41 | RNGRINGCENTRAL INC | 60,479 | $11.3B | 0.28% | |
| 42 | MTHMERITAGE HOMES CORP | 92,422 | $11.3B | 0.28% | |
| 43 | BABOEING CO | 55,123 | $11.1B | 0.28% | |
| 44 | —IHS MARKIT LTD | 83,280 | $11.1B | 0.28% | |
| 45 | ITTITT INC | 107,817 | $11.0B | 0.28% | |
| 46 | OXY/WSOCCIDENTAL PETE CORP | 851,324 | $10.7B | 0.27% | |
| 47 | QRVOQORVO INC | 67,813 | $10.6B | 0.27% | |
| 48 | CTRACOTERRA ENERGY INC | 542,213 | $10.3B | 0.26% | |
| 49 | —GOOD WKS II ACQUISITION CORP | 1,037,621 | $10.2B | 0.25% | |
| 50 | PLYMPLYMOUTH INDL REIT INC | 315,732 | $10.1B | 0.25% | |
| 51 | COINCOINBASE GLOBAL INC | 39,848 | $10.1B | 0.25% | Put |
| 52 | BKNGBOOKING HOLDINGS INC | 4,131 | $9.9B | 0.25% | |
| 53 | KRCKILROY RLTY CORP | 147,809 | $9.8B | 0.25% | |
| 54 | PSAPUBLIC STORAGE | 25,612 | $9.6B | 0.24% | |
| 55 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 200,000 | $9.5B | 0.24% | |
| 56 | ESTCELASTIC N V | 76,405 | $9.4B | 0.24% | |
| 57 | —STERLING BANCORP DEL | 356,433 | $9.2B | 0.23% | |
| 58 | RAMPLIVERAMP HLDGS INC | 188,808 | $9.1B | 0.23% | |
| 59 | AKRACADIA RLTY TR | 411,987 | $9.0B | 0.22% | |
| 60 | THCTENET HEALTHCARE CORP | 107,926 | $8.8B | 0.22% | |
| 61 | IEXIDEX CORP | 36,910 | $8.7B | 0.22% | |
| 62 | MDTMEDTRONIC PLC | 81,311 | $8.4B | 0.21% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 54,150 | $8.4B | 0.21% | |
| 64 | NINISOURCE INC | 302,606 | $8.4B | 0.21% | |
| 65 | ACMAECOM | 106,168 | $8.2B | 0.21% | |
| 66 | GMEDGLOBUS MED INC | 113,515 | $8.2B | 0.20% | |
| 67 | UEURBAN EDGE PPTYS | 427,711 | $8.1B | 0.20% | |
| 68 | PEOEXELON CORP | 139,261 | $8.0B | 0.20% | |
| 69 | COUPEURCOUPA SOFTWARE INC | 49,745 | $7.9B | 0.20% | |
| 70 | GGGGRACO INC | 96,990 | $7.8B | 0.20% | |
| 71 | OUTOUTFRONT MEDIA INC | 285,711 | $7.7B | 0.19% | |
| 72 | CCSCENTURY CMNTYS INC | 91,238 | $7.5B | 0.19% | |
| 73 | BPOPPOPULAR INC | 88,331 | $7.2B | 0.18% | |
| 74 | T7DTRANSDIGM GROUP INC | 11,301 | $7.2B | 0.18% | |
| 75 | AEEAMEREN CORP | 78,344 | $7.0B | 0.17% | |
| 76 | PCRXPACIRA BIOSCIENCES INC | 115,097 | $6.9B | 0.17% | |
| 77 | PAGPENSKE AUTOMOTIVE GRP INC | 64,462 | $6.9B | 0.17% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 31,203 | $6.9B | 0.17% | |
| 79 | MTBM & T BK CORP | 44,066 | $6.8B | 0.17% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 157,643 | $6.7B | 0.17% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 99,971 | $6.7B | 0.17% | |
| 82 | VLOVALERO ENERGY CORP | 88,585 | $6.7B | 0.17% | |
| 83 | FEFIRSTENERGY CORP | 159,532 | $6.6B | 0.17% | |
| 84 | EVRGEVERGY INC | 96,630 | $6.6B | 0.17% | |
| 85 | LNTALLIANT ENERGY CORP | 106,766 | $6.6B | 0.16% | |
| 86 | —2U INC | 322,469 | $6.5B | 0.16% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 32,080 | $6.4B | 0.16% | |
| 88 | WFCWELLS FARGO CO NEW | 132,593 | $6.4B | 0.16% | |
| 89 | ETRENTERGY CORP NEW | 56,253 | $6.3B | 0.16% | |
| 90 | LLYLILLY ELI & CO | 22,167 | $6.1B | 0.15% | |
| 91 | SGENUSDSEAGEN INC | 39,373 | $6.1B | 0.15% | |
| 92 | SMARGBPSMARTSHEET INC | 78,406 | $6.1B | 0.15% | |
| 93 | FQIDIGITAL RLTY TR INC | 33,646 | $6.0B | 0.15% | |
| 94 | RVNCEURREVANCE THERAPEUTICS INC | 357,237 | $5.8B | 0.15% | |
| 95 | NEWREURNEW RELIC INC | 53,014 | $5.8B | 0.15% | |
| 96 | FTSFORTIS INC | 116,500 | $5.6B | 0.14% | |
| 97 | CFGCITIZENS FINL GROUP INC | 118,061 | $5.6B | 0.14% | |
| 98 | DUKDUKE ENERGY CORP NEW | 53,051 | $5.6B | 0.14% | |
| 99 | PSXPHILLIPS 66 | 76,479 | $5.5B | 0.14% | |
| 100 | SPLKCHFSPLUNK INC | 47,800 | $5.5B | 0.14% | Put |
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