Walleye Trading Advisors

Latest statistics and disclosures from Walleye Capital's latest quarterly 13F-HR filing:

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Positions held by Walleye Trading Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Walleye Capital

Companies in the Walleye Capital portfolio as of the March 2021 quarterly 13F filing

Walleye Capital has 1150 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forum Energy Technologies In Note 9.000% 8/0 24.2 $418M -19% 4.4M 94.03
Nio Spon Ads Put Option (NIO) 3.7 $64M +34% 1.6M 38.98
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.0 $35M +33% 400k 87.18
Draftkings Com Cl A Put Option (DKNG) 1.0 $18M NEW 291k 61.33
Viacomcbs CL B (VIAC) 0.9 $16M NEW 347k 45.10
Udr (UDR) 0.9 $15M +124% 343k 43.86
Tesla Motors Put Option (TSLA) 0.8 $13M -79% 20k 667.95
Life Storage Inc reit (LSI) 0.7 $13M +236% 147k 85.95
Sabra Health Care REIT (SBRA) 0.7 $12M +5065% 673k 17.36
Urban Edge Pptys (UE) 0.6 $11M NEW 671k 16.52
Greensky Cl A (GSKY) 0.6 $11M +27% 1.7M 6.19
CoreSite Realty (COR) 0.6 $10M +175% 87k 119.85
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $10M +117% 94k 109.91
Stag Industrial (STAG) 0.6 $10M +6% 302k 33.61

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RealPage 0.5 $8.7M +36% 100k 87.20
Kilroy Realty Corporation (KRC) 0.5 $8.7M NEW 132k 65.63
Cubesmart (CUBE) 0.5 $8.3M NEW 219k 37.83
HMS Holdings 0.5 $8.1M +658% 220k 36.98
Paramount Group Inc reit (PGRE) 0.5 $8.1M NEW 801k 10.13
Iqiyi Sponsored Ads Put Option (IQ) 0.5 $7.8M -19% 472k 16.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.8M +4% 3.8k 2062.63
Varian Medical Systems 0.5 $7.8M -4% 44k 176.52
Regency Centers Corporation (REG) 0.4 $7.6M NEW 134k 56.71
M&T Bank Corporation (MTB) 0.4 $7.5M +57% 50k 151.60
Century Communities (CCS) 0.4 $7.4M +47% 123k 60.32
Maxim Integrated Products (MXIM) 0.4 $7.3M 80k 91.38
Ihs Markit SHS (INFO) 0.4 $7.3M +44% 75k 96.79
Healthcare Tr Amer Cl A New (HTA) 0.4 $7.1M +37% 258k 27.58
2u (TWOU) 0.4 $7.0M -21% 183k 38.23
SVB Financial (SIVB) 0.4 $6.9M NEW 14k 493.65
Xilinx (XLNX) 0.4 $6.6M -9% 53k 123.91
stock Put Option (SPLK) 0.4 $6.5M 48k 135.48
Plymouth Indl Reit (PLYM) 0.4 $6.4M +45% 379k 16.85
CoreLogic 0.4 $6.4M NEW 80k 79.25
Ping Identity Hldg Corp (PING) 0.4 $6.3M +1064% 288k 21.93
Morgan Stanley Com New (MS) 0.4 $6.2M NEW 81k 77.66
Alexion Pharmaceuticals (ALXN) 0.4 $6.2M +23% 40k 152.92
South Jersey Inds Unit 04/01/2024 (SJIV) 0.3 $6.0M NEW 120k 49.90
JPMorgan Chase & Co. (JPM) 0.3 $6.0M +1670% 39k 152.24
Goldman Sachs (GS) 0.3 $5.7M NEW 17k 327.03
Comerica Incorporated (CMA) 0.3 $5.4M +6% 76k 71.74
Canoo Com Cl A (GOEV) 0.3 $5.4M NEW 597k 9.03
Slack Technologies Com Cl A (WORK) 0.3 $5.3M +22% 132k 40.63
Prosperity Bancshares (PB) 0.3 $5.3M NEW 71k 74.89
Fifth Third Ban (FITB) 0.3 $5.3M +72% 141k 37.45
KB Home (KBH) 0.3 $5.1M NEW 109k 46.53
Eli Lilly & Co. (LLY) 0.3 $5.0M +39% 27k 186.83
Perspecta 0.3 $4.9M NEW 169k 29.05
Kansas City Southern Com New (KSU) 0.3 $4.9M +1084% 19k 263.92
Wells Fargo & Company (WFC) 0.3 $4.8M +10% 124k 39.07
Infra And Energy Altrntive I *w Exp 03/27/202 (IEAWW) 0.3 $4.8M +38% 1.4M 3.44
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.3 $4.8M NEW 286k 16.80
Dentsply Sirona (XRAY) 0.3 $4.8M NEW 75k 63.81
Discovery Com Ser A (DISCA) 0.3 $4.6M NEW 106k 43.46
PNC Financial Services (PNC) 0.3 $4.5M NEW 26k 175.41
Brixmor Prty (BRX) 0.3 $4.4M -5% 219k 20.23
Cathay General Ban (CATY) 0.2 $4.3M NEW 106k 40.78
Cincinnati Bell Com New (CBB) 0.2 $4.3M -3% 279k 15.35
R1 Rcm (RCM) 0.2 $4.3M +64% 174k 24.68
Globus Med Cl A (GMED) 0.2 $4.3M +35% 69k 61.67
Yext (YEXT) 0.2 $4.2M -3% 289k 14.48
Willis Towers Watson SHS (WLTW) 0.2 $4.1M -40% 18k 228.86
Investors Ban (ISBC) 0.2 $4.0M +22% 275k 14.69
Facebook Cl A (FB) 0.2 $4.0M +164% 14k 294.54
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $4.0M -76% 30k 133.87
Eaton Corp SHS (ETN) 0.2 $4.0M -16% 29k 138.27
Good Works Acquisition Corp (GWAC) 0.2 $4.0M -38% 366k 10.83
Popular Com New (BPOP) 0.2 $3.9M -30% 55k 70.32
Us Bancorp Del Com New (USB) 0.2 $3.9M -34% 70k 55.31
Aersale Corp (ASLE) 0.2 $3.8M 313k 12.29
Michaels Cos Inc/the 0.2 $3.8M NEW 173k 21.94
Synovus Finl Corp Com New (SNV) 0.2 $3.8M NEW 83k 45.74
Kaleyra *w Exp 11/25/202 (KLR.WS) 0.2 $3.7M -8% 833k 4.40
Tenet Healthcare Corp Com New (THC) 0.2 $3.7M -5% 70k 52.00
Boston Scientific Corporation (BSX) 0.2 $3.7M -5% 95k 38.65
Honeywell International (HON) 0.2 $3.5M 16k 217.07
Inari Medical Ord (NARI) 0.2 $3.5M +28% 33k 107.01
FLIR Systems 0.2 $3.5M NEW 62k 56.47
Servicenow (NOW) 0.2 $3.5M NEW 7.0k 500.14
Churchill Capital Corp Iv Cl A Put Option (CCIV) 0.2 $3.5M +941% 150k 23.18
Bancorpsouth Bank (BXS) 0.2 $3.4M -19% 104k 32.48
Nic 0.2 $3.4M NEW 99k 33.93
East West Ban (EWBC) 0.2 $3.4M +29% 46k 73.79
Pra Health Sciences 0.2 $3.3M NEW 22k 153.34
PNM Resources (PNM) 0.2 $3.3M -15% 68k 49.04
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.2 $3.3M NEW 761k 4.33
Watford Hldgs SHS 0.2 $3.3M +108% 95k 34.61
Ametek (AME) 0.2 $3.2M +35% 25k 127.74
Cardiovascular Systems (CSII) 0.2 $3.2M +19% 84k 38.34
CMS Energy Corporation (CMS) 0.2 $3.2M NEW 53k 61.22
Exelon Corporation (EXC) 0.2 $3.1M NEW 72k 43.75
Edison International (EIX) 0.2 $3.1M NEW 53k 58.60
Evergy (EVRG) 0.2 $3.0M NEW 51k 59.53
Grubhub 0.2 $3.0M -28% 50k 60.00
American Airls Put Option (AAL) 0.2 $3.0M -59% 125k 23.90
Glu Mobile 0.2 $3.0M NEW 237k 12.48
Skyworks Solutions (SWKS) 0.2 $2.9M -74% 16k 183.48
Change Healthcare (CHNG) 0.2 $2.9M NEW 130k 22.10
Hayward Hldgs (HAYW) 0.2 $2.9M NEW 170k 16.88
Pacira Pharmaceuticals (PCRX) 0.2 $2.8M -9% 40k 70.09
Signature Bank (SBNY) 0.2 $2.8M +33% 13k 226.08
Kaleyra Put Option (KLR) 0.2 $2.8M NEW 200k 14.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $2.8M +19% 231k 11.91
Capitol Investment Corp V Com Cl A (CAP) 0.2 $2.7M NEW 269k 10.10
Parker-Hannifin Corporation (PH) 0.2 $2.7M +30% 8.6k 315.46
Palo Alto Networks Note 0.750% 7/0 0.2 $2.6M +110% 20k 132.45
Cardtronics Shs Cl A 0.2 $2.6M NEW 68k 38.81
Danaher Corporation (DHR) 0.2 $2.6M -8% 12k 225.12
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.2 $2.6M NEW 402k 6.45
Verint Sys Note 1.500% 6/0 0.1 $2.6M NEW 23k 112.88
Construction Partners Com Cl A (ROAD) 0.1 $2.5M NEW 85k 29.88
Inmode SHS (INMD) 0.1 $2.5M +222% 35k 72.38
Coherent (COHR) 0.1 $2.5M NEW 10k 252.90
Nio Note 4.500% 2/0 0.1 $2.5M -25% 6.0k 419.83
IDEX Corporation (IEX) 0.1 $2.5M +76% 12k 209.28
Hci Group Note 4.250% 3/0 0.1 $2.5M +281% 19k 128.87
Malacca Straits Acquisition Com Cl A (MLAC) 0.1 $2.5M +110% 249k 9.87
Apple (AAPL) 0.1 $2.4M -5% 20k 122.16
Canoo *w Exp 12/21/202 (GOEVW) 0.1 $2.4M NEW 860k 2.83
Workday Note 0.250%10/0 0.1 $2.4M 14k 172.62
Natera (NTRA) 0.1 $2.4M +1014% 24k 101.55
Texas Capital Bancshares (TCBI) 0.1 $2.4M +893% 34k 70.93
Amazon (AMZN) 0.1 $2.4M +902% 772.00 3094.56
Growth Cap Acquisition Corp Unit 06/01/2027 (GCACU) 0.1 $2.4M NEW 240k 9.90
Coupa Software (COUP) 0.1 $2.3M NEW 9.1k 254.47
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $2.3M NEW 2.0M 1.17
General Dynamics Corporation (GD) 0.1 $2.3M NEW 12k 181.58
Inovalon Hldgs Com Cl A (INOV) 0.1 $2.2M -6% 77k 28.78
Avery Dennison Corporation (AVY) 0.1 $2.2M NEW 12k 183.69
Pluralsight Com Cl A 0.1 $2.2M +44% 98k 22.35
Intra Cellular Therapies (ITCI) 0.1 $2.2M -2% 64k 33.92
Alliant Energy Corporation (LNT) 0.1 $2.2M NEW 40k 54.16
Lmf Acquisition Opportunit I Unit 99/99/9999 (LMAOU) 0.1 $2.1M NEW 210k 10.16
Uber Technologies (UBER) 0.1 $2.1M +256% 39k 54.50
Afc Gamma Ord (AFCG) 0.1 $2.1M NEW 100k 21.00
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.1 $2.1M 2.4M 0.89
Targa Res Corp (TRGP) 0.1 $2.1M +96% 66k 31.76
Lockheed Martin Corporation (LMT) 0.1 $2.1M NEW 5.7k 369.53
Alta Equipment Group *w Exp 02/14/202 0.1 $2.1M +25% 593k 3.50
Twitter Note 1.000% 9/1 0.1 $2.1M +300% 20k 103.92
Joann (JOAN) 0.1 $2.0M NEW 200k 10.15
Legato Merger Corp Unit 12/31/2025 (LEGOU) 0.1 $2.0M NEW 200k 10.13
Caci Intl Cl A (CACI) 0.1 $2.0M NEW 8.2k 246.72
Generac Holdings (GNRC) 0.1 $2.0M -32% 6.2k 327.46
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.1 $2.0M -45% 179k 11.15
China Biologic Products 0.1 $2.0M +99% 17k 118.44
Evoqua Water Technologies Corp (AQUA) 0.1 $2.0M -27% 75k 26.31
Extended Stay Amer Unit 99/99/9999b 0.1 $2.0M NEW 100k 19.75
Iac Interactive Ord 0.1 $2.0M NEW 9.1k 216.29
Revance Therapeutics (RVNC) 0.1 $2.0M 70k 27.94
Ingersoll Rand (IR) 0.1 $2.0M +67% 40k 49.20
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $2.0M +1229% 665k 2.95
Marsh & McLennan Companies (MMC) 0.1 $1.9M NEW 16k 121.81
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M NEW 32k 59.69
Btrs Holdings *w Exp 01/12/202 (BTRSW) 0.1 $1.9M NEW 392k 4.75
Booking Holdings (BKNG) 0.1 $1.8M NEW 793.00 2330.39
Eversource Energy (ES) 0.1 $1.8M NEW 21k 86.61
Fiverr Intl Ord Shs (FVRR) 0.1 $1.8M -24% 8.4k 217.19
Docusign (DOCU) 0.1 $1.8M NEW 8.8k 202.43
PG&E Corporation (PCG) 0.1 $1.8M NEW 152k 11.71
Northrop Grumman Corporation (NOC) 0.1 $1.8M NEW 5.5k 323.68
Motorsport Games Com Cl A (MSGM) 0.1 $1.8M NEW 76k 23.26
Pure Storage Cl A (PSTG) 0.1 $1.8M +161% 82k 21.54
Executive Network Partnering Cl A (ENPC) 0.1 $1.8M +103% 182k 9.72
Athene Holding Cl A (ATH) 0.1 $1.8M NEW 35k 50.40
GenMark Diagnostics 0.1 $1.8M NEW 74k 23.89
Cowen Note 3.000%12/1 0.1 $1.8M 8.5k 206.28
Marriott Vactins Worldwid Note 1.500% 9/1 0.1 $1.8M NEW 14k 129.85
Micron Technology (MU) 0.1 $1.7M -12% 20k 88.20
Isleworth Healthcare Acqu (ISLE) 0.1 $1.7M NEW 180k 9.69
Humanigen Com New (HGEN) 0.1 $1.7M NEW 91k 19.10
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $1.7M +40% 107k 15.99
PPG Industries (PPG) 0.1 $1.7M NEW 11k 150.28
Pool Corporation (POOL) 0.1 $1.7M -33% 5.0k 345.19
Cisco Systems (CSCO) 0.1 $1.7M NEW 33k 51.70
Portland Gen Elec Com New (POR) 0.1 $1.7M NEW 35k 47.47
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.1 $1.7M +4% 1.7M 0.96
Comcast Corp Cl A (CMCSA) 0.1 $1.7M +104% 31k 54.11
Tronc 0.1 $1.7M NEW 92k 17.99
Kinder Morgan (KMI) 0.1 $1.6M +59% 98k 16.65
Atlantic Coastal Acquistn Unit 03/02/2026 (ACAHU) 0.1 $1.6M NEW 165k 9.85
FirstEnergy (FE) 0.1 $1.6M NEW 47k 34.69
G&p Acquisition Corp Unit 02/28/2028 (GAPA.U) 0.1 $1.6M NEW 162k 9.92
Magellan Health Com New (MGLN) 0.1 $1.6M NEW 17k 93.23
Mp Materials Corp *w Exp 05/04/202 0.1 $1.6M -9% 65k 24.18
Gra (GGG) 0.1 $1.6M -31% 22k 71.64
Metropcs Communications (TMUS) 0.1 $1.6M +192% 12k 125.30
Intel Corporation (INTC) 0.1 $1.5M NEW 24k 63.98
Vickers Vantage Corp I Unit 09/15/2027 (VCKAU) 0.1 $1.5M NEW 150k 10.08
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.1 $1.5M NEW 150k 10.03
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.1 $1.5M -16% 155k 9.69
Quantum Fintech Acquistin Unit 10/30/2026 (QFTA.U) 0.1 $1.5M NEW 150k 9.96
Eq Health Acquisition Corp Unit 02/02/2028 (EQHA.U) 0.1 $1.5M NEW 151k 9.91
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.1 $1.5M NEW 150k 9.93
Farfetch Ord Sh Cl A (FTCH) 0.1 $1.5M +60% 28k 53.01
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 0.1 $1.5M NEW 150k 9.90
Highwoods Properties (HIW) 0.1 $1.5M -75% 34k 42.95
Ringcentral Cl A (RNG) 0.1 $1.5M NEW 4.9k 297.87
Corteva (CTVA) 0.1 $1.5M NEW 31k 46.62
Pinduoduo Note 10/0 0.1 $1.5M +27% 4.7k 314.19
Avient Corp (AVNT) 0.1 $1.5M NEW 31k 47.27
Activision Blizzard (ATVI) 0.1 $1.5M -31% 16k 93.00
Starbucks Corporation (SBUX) 0.1 $1.4M +225% 13k 109.27
Pretium Res Note 2.250% 3/1 0.1 $1.4M NEW 14k 103.13
Despegar Com Corp Ord Shs (DESP) 0.1 $1.4M -37% 106k 13.63
Compugen Ord (CGEN) 0.1 $1.4M NEW 168k 8.59
Snap Cl A (SNAP) 0.1 $1.4M +207% 27k 52.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.4M NEW 2.9k 485.20
Zscaler Incorporated (ZS) 0.1 $1.4M +89% 8.2k 171.64
United Bankshares (UBSI) 0.1 $1.4M -67% 37k 38.58
Crown Castle Intl (CCI) 0.1 $1.4M +93% 8.1k 172.09
Mgm Growth Pptys Cl A Com (MGP) 0.1 $1.4M +106% 43k 32.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.4M +2% 42k 32.49
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.1 $1.4M NEW 140k 9.81
Berkeley Lts (BLI) 0.1 $1.4M NEW 27k 50.21
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.1 $1.3M NEW 135k 9.95
Boston Private Financial Holdings 0.1 $1.3M NEW 100k 13.32
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.1 $1.3M NEW 135k 9.88
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.1 $1.3M NEW 135k 9.83
Sun Communities (SUI) 0.1 $1.3M +231% 8.8k 150.09
Istar Note 3.125% 9/1 0.1 $1.3M +82% 9.9k 132.76
Greencity Acquisition Corp (GRCY) 0.1 $1.3M -3% 130k 10.06
Pagerduty (PD) 0.1 $1.3M +528% 32k 40.23
Public Service Enterprise (PEG) 0.1 $1.3M NEW 22k 60.23
Astrea Acquisition Corp Unit 01/28/2028 (ASAXU) 0.1 $1.3M NEW 132k 9.85
Cooper Tire & Rubber Company 0.1 $1.3M NEW 23k 55.99
Curiositystream *w Exp 10/14/202 (CURIW) 0.1 $1.3M +2201% 256k 5.00
Regal-beloit Corporation (RBC) 0.1 $1.3M +24% 8.9k 142.71
Vistas Media Acquisition Com Cl A (VMAC) 0.1 $1.3M -6% 128k 9.90
MetLife (MET) 0.1 $1.3M NEW 21k 60.77
Proto Labs (PRLB) 0.1 $1.3M NEW 10k 121.75
Dominion Resources (D) 0.1 $1.3M -41% 17k 75.98
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.1 $1.2M NEW 125k 9.96
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.1 $1.2M NEW 128k 9.70
Principal Financial (PFG) 0.1 $1.2M NEW 21k 59.98
Kismet Acquisition One Corp SHS (KSMT) 0.1 $1.2M +26% 125k 9.90
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $1.2M NEW 122k 10.15
Wayfair Note 1.125%11/0 0.1 $1.2M +28% 4.5k 274.22
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M NEW 9.8k 124.72
Kins Technology Group Unit 10/14/2025 (KINZU) 0.1 $1.2M 120k 10.11
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.1 $1.2M NEW 120k 10.04
Kairos Acquisition Corp Unit 99/99/9999 (KAIRU) 0.1 $1.2M NEW 120k 10.01
Westlake Chemical Corporation (WLK) 0.1 $1.2M -43% 14k 88.80
Tastemaker Acquisition Corp Unit 12/31/2025 (TMKRU) 0.1 $1.2M NEW 120k 10.00
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $1.2M NEW 120k 9.99
Outset Med (OM) 0.1 $1.2M -3% 22k 54.38
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.1 $1.2M NEW 120k 9.94
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.1 $1.2M NEW 120k 9.94
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.1 $1.2M NEW 120k 9.94
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.1 $1.2M NEW 120k 9.94

Past Filings by Walleye Capital

SEC 13F filings are viewable for Walleye Capital going back to 2018