Walleye Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.5B
Holdings
2,346
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 338,539 | $129.5M | 2.36% | Put |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 1,666,836 | $68.7M | 1.25% | |
| 3 | XRTSPDR SER TR | 731,921 | $44.2M | 0.81% | Put |
| 4 | JCIJOHNSON CTLS INTL PLC | 567,293 | $36.3M | 0.66% | Call |
| 5 | SUISUN CMNTYS INC | 232,400 | $33.2M | 0.61% | |
| 6 | MRKMERCK & CO INC | 293,002 | $32.5M | 0.59% | Put |
| 7 | USBUS BANCORP DEL | 731,025 | $31.9M | 0.58% | Put |
| 8 | EMEEMCOR GROUP INC | 207,374 | $30.7M | 0.56% | |
| 9 | —PINDUODUO INC | 15,699,000 | $30.2M | 0.55% | |
| 10 | METAMETA PLATFORMS INC | 249,637 | $30.0M | 0.55% | Put |
| 11 | ALLEALLEGION PLC | 284,754 | $30.0M | 0.55% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 469,668 | $30.0M | 0.55% | |
| 13 | T7DTRANSDIGM GROUP INC | 45,655 | $28.7M | 0.52% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 175,959 | $27.8M | 0.51% | |
| 15 | SLBSCHLUMBERGER LTD | 511,281 | $27.3M | 0.50% | Put |
| 16 | CVECENOVUS ENERGY INC | 1,403,545 | $27.2M | 0.50% | |
| 17 | HALHALLIBURTON CO | 684,796 | $26.9M | 0.49% | Put |
| 18 | XYLXYLEM INC | 234,844 | $26.0M | 0.47% | |
| 19 | EOGEOG RES INC | 198,432 | $25.7M | 0.47% | |
| 20 | CPTCAMDEN PPTY TR | 228,297 | $25.5M | 0.47% | |
| 21 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $25.4M | 0.46% | Put |
| 22 | AMZNAMAZON COM INC | 297,589 | $25.0M | 0.46% | Put |
| 23 | LPLALPL FINL HLDGS INC | 115,625 | $25.0M | 0.46% | Call |
| 24 | CFGCITIZENS FINL GROUP INC | 625,323 | $24.6M | 0.45% | Put |
| 25 | BRXBRIXMOR PPTY GROUP INC | 1,066,999 | $24.2M | 0.44% | |
| 26 | —SFL CORPORATION LTD | 24,003,000 | $23.7M | 0.43% | |
| 27 | BXBLACKSTONE INC | 318,923 | $23.7M | 0.43% | Put |
| 28 | TRGPTARGA RES CORP | 320,250 | $23.5M | 0.43% | Put |
| 29 | XYZBLOCK INC | 373,128 | $23.4M | 0.43% | Put |
| 30 | STAGSTAG INDL INC | 724,786 | $23.4M | 0.43% | |
| 31 | —EAGLE BULK SHIPPING INC | 14,130,000 | $23.4M | 0.43% | |
| 32 | BXPBOSTON PROPERTIES INC | 336,825 | $22.8M | 0.42% | |
| 33 | AGCOAGCO CORP | 162,363 | $22.5M | 0.41% | |
| 34 | K6BKBR INC | 423,574 | $22.4M | 0.41% | |
| 35 | REXRREXFORD INDL RLTY INC | 408,114 | $22.3M | 0.41% | |
| 36 | DVNDEVON ENERGY CORP NEW | 360,089 | $22.1M | 0.40% | Put |
| 37 | FISVFISERV INC | 214,874 | $21.7M | 0.40% | |
| 38 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 425,000 | $21.6M | 0.39% | |
| 39 | MCDMCDONALDS CORP | 81,751 | $21.5M | 0.39% | Put |
| 40 | APAAPA CORPORATION | 450,050 | $21.0M | 0.38% | |
| 41 | SCHWSCHWAB CHARLES CORP | 251,147 | $20.9M | 0.38% | Put |
| 42 | SSS1EURLIFE STORAGE INC | 211,784 | $20.9M | 0.38% | |
| 43 | EMREMERSON ELEC CO | 209,506 | $20.1M | 0.37% | Put |
| 44 | BOKFBOK FINL CORP | 191,343 | $19.9M | 0.36% | |
| 45 | NEENEXTERA ENERGY INC | 236,300 | $19.8M | 0.36% | Put |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 67,937 | $19.6M | 0.36% | Put |
| 47 | ROKROCKWELL AUTOMATION INC | 75,521 | $19.5M | 0.35% | Call |
| 48 | CMACOMERICA INC | 290,469 | $19.4M | 0.35% | Put |
| 49 | FANGDIAMONDBACK ENERGY INC | 140,925 | $19.3M | 0.35% | Put |
| 50 | GPNGLOBAL PMTS INC | 188,813 | $18.8M | 0.34% | Put |
| 51 | IEFISHARES TR | 195,169 | $18.7M | 0.34% | Put |
| 52 | KRGKITE RLTY GROUP TR | 869,977 | $18.3M | 0.33% | |
| 53 | HXLHEXCEL CORP NEW | 308,317 | $18.1M | 0.33% | |
| 54 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 16,553,443 | $17.8M | 0.32% | |
| 55 | WEAWESTERN ALLIANCE BANCORP | 297,570 | $17.7M | 0.32% | |
| 56 | FLEXFLEX LTD | 823,902 | $17.7M | 0.32% | Put |
| 57 | QCOMQUALCOMM INC | 160,575 | $17.7M | 0.32% | Put |
| 58 | CUZCOUSINS PPTYS INC | 694,745 | $17.6M | 0.32% | |
| 59 | CBSHCOMMERCE BANCSHARES INC | 257,782 | $17.5M | 0.32% | |
| 60 | VICIVICI PPTYS INC | 538,759 | $17.5M | 0.32% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 158,843 | $16.5M | 0.30% | Put |
| 62 | EQTEQT CORP | 488,386 | $16.5M | 0.30% | Call |
| 63 | —BUNGE LIMITED | 163,209 | $16.3M | 0.30% | Put |
| 64 | WBSWEBSTER FINL CORP | 340,622 | $16.1M | 0.29% | |
| 65 | OTISOTIS WORLDWIDE CORP | 204,800 | $16.0M | 0.29% | |
| 66 | NVRNVR INC | 3,425 | $15.8M | 0.29% | |
| 67 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 15,500,000 | $15.7M | 0.29% | |
| 68 | WENWENDYS CO | 690,061 | $15.6M | 0.28% | Call |
| 69 | SMCIUSDSUPER MICRO COMPUTER INC | 188,414 | $15.5M | 0.28% | Put |
| 70 | BSXBOSTON SCIENTIFIC CORP | 333,715 | $15.4M | 0.28% | Call |
| 71 | ACMAECOM | 181,042 | $15.4M | 0.28% | Call |
| 72 | DOCHEALTHPEAK PROPERTIES INC | 609,572 | $15.3M | 0.28% | |
| 73 | CFRCULLEN FROST BANKERS INC | 113,526 | $15.2M | 0.28% | Put |
| 74 | CGCARLYLE GROUP INC | 487,335 | $14.5M | 0.27% | |
| 75 | TCBITEXAS CAP BANCSHARES INC | 240,804 | $14.5M | 0.26% | |
| 76 | PCG 5.5 08/16/23PG&E CORP | 100,000 | $14.5M | 0.26% | |
| 77 | PACWUSDPACWEST BANCORP DEL | 626,787 | $14.4M | 0.26% | Call |
| 78 | WFCWELLS FARGO CO NEW | 347,213 | $14.3M | 0.26% | Put |
| 79 | GSGOLDMAN SACHS GROUP INC | 40,719 | $14.0M | 0.25% | Put |
| 80 | —KKR REAL ESTATE FIN TR INC | 14,163,000 | $14.0M | 0.25% | |
| 81 | TTEKTETRA TECH INC NEW | 96,211 | $14.0M | 0.25% | |
| 82 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 200,000 | $13.8M | 0.25% | |
| 83 | CRMSALESFORCE INC | 103,276 | $13.7M | 0.25% | Put |
| 84 | PSAPUBLIC STORAGE | 48,551 | $13.6M | 0.25% | |
| 85 | PLNTPLANET FITNESS INC | 171,553 | $13.5M | 0.25% | |
| 86 | FLYWFLYWIRE CORPORATION | 548,510 | $13.4M | 0.24% | |
| 87 | PRAA 3.5 06/01/23PRA GROUP INC | 13,500,000 | $13.4M | 0.24% | |
| 88 | YUMYUM BRANDS INC | 103,728 | $13.3M | 0.24% | |
| 89 | NIONIO INC | 1,340,200 | $13.1M | 0.24% | Put |
| 90 | ADIANALOG DEVICES INC | 79,350 | $13.0M | 0.24% | |
| 91 | AITAPPLIED INDL TECHNOLOGIES IN | 100,536 | $12.7M | 0.23% | |
| 92 | GMEDGLOBUS MED INC | 170,090 | $12.6M | 0.23% | |
| 93 | ACHCACADIA HEALTHCARE COMPANY IN | 152,312 | $12.5M | 0.23% | |
| 94 | —TURNING PT BRANDS INC | 13,900,000 | $12.5M | 0.23% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 36,811 | $12.4M | 0.23% | Put |
| 96 | THCTENET HEALTHCARE CORP | 251,463 | $12.3M | 0.22% | Put |
| 97 | ITCIEURINTRA-CELLULAR THERAPIES INC | 231,312 | $12.2M | 0.22% | Put |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,633 | $12.2M | 0.22% | Put |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 120,408 | $12.2M | 0.22% | |
| 100 | LQDISHARES TR | 115,000 | $12.1M | 0.22% |
Page 1 of 24Next