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 |
|---|---|---|---|---|---|
| 101 | VSCOVICTORIAS SECRET AND CO | 99,502 | $5.5B | 0.14% | |
| 102 | APLSAPELLIS PHARMACEUTICALS INC | 115,133 | $5.4B | 0.14% | |
| 103 | PAGSPAGSEGURO DIGITAL LTD | 204,512 | $5.4B | 0.13% | |
| 104 | RG6ROGERS CORP | 19,599 | $5.4B | 0.13% | |
| 105 | —R1 RCM INC | 208,980 | $5.3B | 0.13% | |
| 106 | PBPROSPERITY BANCSHARES INC | 73,146 | $5.3B | 0.13% | |
| 107 | ELMEWASHINGTON REAL ESTATE INVT | 201,481 | $5.2B | 0.13% | |
| 108 | DVNDEVON ENERGY CORP NEW | 117,666 | $5.2B | 0.13% | |
| 109 | URIUNITED RENTALS INC | 15,362 | $5.1B | 0.13% | |
| 110 | KRNTKORNIT DIGITAL LTD | 33,466 | $5.1B | 0.13% | |
| 111 | CR1USDCRANE CO | 49,995 | $5.1B | 0.13% | |
| 112 | HTZWWHERTZ GLOBAL HLDGS INC | 318,776 | $5.1B | 0.13% | |
| 113 | CMACOMERICA INC | 58,075 | $5.1B | 0.13% | |
| 114 | OZKBANK OZK | 108,446 | $5.0B | 0.13% | |
| 115 | CVXCHEVRON CORP NEW | 42,543 | $5.0B | 0.12% | |
| 116 | MASMASCO CORP | 70,920 | $5.0B | 0.12% | |
| 117 | IMTXIMMATICS N.V | 1,117,857 | $4.9B | 0.12% | |
| 118 | ISBCUSDINVESTORS BANCORP INC NEW | 323,766 | $4.9B | 0.12% | |
| 119 | —SABRE CORP | 42,685 | $4.9B | 0.12% | |
| 120 | BKUBANKUNITED INC | 115,732 | $4.9B | 0.12% | |
| 121 | SOSOUTHERN CO | 69,744 | $4.8B | 0.12% | |
| 122 | HXLHEXCEL CORP NEW | 90,959 | $4.7B | 0.12% | |
| 123 | ESSESSEX PPTY TR INC | 13,353 | $4.7B | 0.12% | |
| 124 | PRGOPERRIGO CO PLC | 120,413 | $4.7B | 0.12% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 23,176 | $4.7B | 0.12% | |
| 126 | —KRATON CORP | 100,791 | $4.7B | 0.12% | |
| 127 | AYIACUITY BRANDS INC | 21,998 | $4.7B | 0.12% | |
| 128 | YUMYUM BRANDS INC | 33,393 | $4.6B | 0.12% | |
| 129 | NOWSERVICENOW INC | 7,084 | $4.6B | 0.11% | |
| 130 | IOVAIOVANCE BIOTHERAPEUTICS INC | 236,146 | $4.5B | 0.11% | |
| 131 | —CYRUSONE INC | 49,572 | $4.4B | 0.11% | |
| 132 | MSMMSC INDL DIRECT INC | 52,877 | $4.4B | 0.11% | |
| 133 | FIVEFIVE BELOW INC | 21,076 | $4.4B | 0.11% | |
| 134 | CATYCATHAY GEN BANCORP | 101,156 | $4.3B | 0.11% | |
| 135 | DDOMINION ENERGY INC | 55,067 | $4.3B | 0.11% | |
| 136 | FNDFLOOR & DECOR HLDGS INC | 33,077 | $4.3B | 0.11% | |
| 137 | SRESEMPRA | 32,427 | $4.3B | 0.11% | |
| 138 | NKENIKE INC | 25,608 | $4.3B | 0.11% | |
| 139 | AITAPPLIED INDL TECHNOLOGIES IN | 41,284 | $4.2B | 0.11% | |
| 140 | EDCONSOLIDATED EDISON INC | 49,358 | $4.2B | 0.11% | |
| 141 | CHGGCHEGG INC | 136,961 | $4.2B | 0.11% | |
| 142 | UBERUBER TECHNOLOGIES INC | 99,680 | $4.2B | 0.10% | |
| 143 | —INDIE SEMICONDUCTOR INC | 1,180,615 | $4.1B | 0.10% | |
| 144 | HBANHUNTINGTON BANCSHARES INC | 263,839 | $4.1B | 0.10% | |
| 145 | COHREURCOHERENT INC | 15,145 | $4.0B | 0.10% | |
| 146 | BKHBLACK HILLS CORP | 56,414 | $4.0B | 0.10% | |
| 147 | DKNG1USDDRAFTKINGS INC | 144,713 | $4.0B | 0.10% | Put |
| 148 | —SOCIAL CAPITAL HEDOSOPHA HLD | 388,324 | $4.0B | 0.10% | Put |
| 149 | SYU1SYNOVUS FINL CORP | 82,382 | $3.9B | 0.10% | |
| 150 | AMEDAMEDISYS INC | 24,247 | $3.9B | 0.10% | |
| 151 | PRCHPORCH GROUP INC | 247,265 | $3.9B | 0.10% | |
| 152 | —SKILLSOFT CORP | 2,025,978 | $3.8B | 0.10% | |
| 153 | AVAAVISTA CORP | 90,305 | $3.8B | 0.10% | |
| 154 | DPZDOMINOS PIZZA INC | 6,749 | $3.8B | 0.10% | |
| 155 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 3,116,275 | $3.8B | 0.10% | |
| 156 | DGDOLLAR GEN CORP NEW | 15,933 | $3.8B | 0.09% | |
| 157 | CSIIEURCARDIOVASCULAR SYS INC DEL | 200,015 | $3.8B | 0.09% | |
| 158 | OGSONE GAS INC | 48,000 | $3.7B | 0.09% | |
| 159 | FT2FIRST HORIZON CORPORATION | 228,007 | $3.7B | 0.09% | |
| 160 | GTMZOOMINFO TECHNOLOGIES INC | 57,900 | $3.7B | 0.09% | |
| 161 | HHYATT HOTELS CORP | 38,759 | $3.7B | 0.09% | |
| 162 | NTRANATERA INC | 39,561 | $3.7B | 0.09% | |
| 163 | FRCBFIRST REP BK SAN FRANCISCO C | 17,887 | $3.7B | 0.09% | |
| 164 | FANGDIAMONDBACK ENERGY INC | 33,913 | $3.7B | 0.09% | |
| 165 | —GLOBAL CONSUMER ACQUISITN CO | 368,162 | $3.6B | 0.09% | |
| 166 | NJRNEW JERSEY RES CORP | 88,463 | $3.6B | 0.09% | |
| 167 | TORCEURADICET BIO INC | 207,456 | $3.6B | 0.09% | |
| 168 | CRMSALESFORCE COM INC | 14,130 | $3.6B | 0.09% | |
| 169 | ABNBAIRBNB INC | 21,455 | $3.6B | 0.09% | |
| 170 | NETCLOUDFLARE INC | 26,825 | $3.5B | 0.09% | |
| 171 | UGIUGI CORP NEW | 76,480 | $3.5B | 0.09% | |
| 172 | DOMODOMO INC | 70,618 | $3.5B | 0.09% | |
| 173 | OMGBPOUTSET MED INC | 75,660 | $3.5B | 0.09% | |
| 174 | GOOGLALPHABET INC | 1,203 | $3.5B | 0.09% | |
| 175 | MHKMOHAWK INDS INC | 18,875 | $3.4B | 0.09% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 54,904 | $3.4B | 0.09% | |
| 177 | OGEOGE ENERGY CORP | 88,705 | $3.4B | 0.09% | |
| 178 | TCBITEXAS CAP BANCSHARES INC | 56,446 | $3.4B | 0.09% | |
| 179 | PTGXPROTAGONIST THERAPEUTICS INC | 97,998 | $3.4B | 0.08% | |
| 180 | OKTAOKTA INC | 14,908 | $3.3B | 0.08% | |
| 181 | ABGAMERISOURCEBERGEN CORP | 24,994 | $3.3B | 0.08% | |
| 182 | —PARABELLUM ACQUISITION CORP | 340,121 | $3.3B | 0.08% | |
| 183 | —VONAGE HLDGS CORP | 158,618 | $3.3B | 0.08% | |
| 184 | LTCHWLATCH INC | 1,793,217 | $3.3B | 0.08% | |
| 185 | TQJSIGNATURE BK NEW YORK N Y | 10,160 | $3.3B | 0.08% | |
| 186 | SJIEURSOUTH JERSEY INDS INC | 123,812 | $3.2B | 0.08% | |
| 187 | MURMURPHY OIL CORP | 123,660 | $3.2B | 0.08% | |
| 188 | OPHTEURIVERIC BIO INC | 192,973 | $3.2B | 0.08% | |
| 189 | REPXRILEY EXPLORATION PERMIAN IN | 166,815 | $3.2B | 0.08% | |
| 190 | MUSAMURPHY USA INC | 16,171 | $3.2B | 0.08% | |
| 191 | IDAIDACORP INC | 28,435 | $3.2B | 0.08% | |
| 192 | SG7SAGE THERAPEUTICS INC | 75,679 | $3.2B | 0.08% | |
| 193 | ASTLWALGOMA STL GROUP INC | 1,122,443 | $3.2B | 0.08% | |
| 194 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000 | $3.1B | 0.08% | |
| 195 | SPAQUSDFISKER INC | 200,000 | $3.1B | 0.08% | Put |
| 196 | OLPXOLAPLEX HLDGS INC | 107,803 | $3.1B | 0.08% | |
| 197 | MRTXEURMIRATI THERAPEUTICS INC | 21,096 | $3.1B | 0.08% | |
| 198 | SHOOMADDEN STEVEN LTD | 66,386 | $3.1B | 0.08% | |
| 199 | HLTHILTON WORLDWIDE HLDGS INC | 19,647 | $3.1B | 0.08% | |
| 200 | DDSDILLARDS INC | 12,478 | $3.1B | 0.08% | Put |