Walleye Trading Advisors
Latest statistics and disclosures from Walleye Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, OXY.WS, XRT, JCI, SUI, and represent 5.69% of Walleye Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$57M), XRT (+$44M), USB (+$32M), JCI (+$31M), SUI (+$30M), ALLE (+$30M), APO (+$29M), TDG (+$29M), EOG (+$26M), CPT (+$26M).
- Started 613 new stock positions in BSTZ, FDMT, AI, PARR, TECH, CPUH, MYRG, BKI, HYT, MTUM.
- Reduced shares in these 10 stocks: CHKEZ (-$191M), CHKEW (-$103M), CHKEL (-$92M), DE (-$45M), Social Capital Hedosopha Hld (-$41M), CAT (-$27M), Patrick Inds Inc dbcv 1.000% 2/0 (-$25M), ETN (-$22M), GPC (-$21M), RRX (-$21M).
- Sold out of its positions in ACVA, Af Acquisition Corp, ARKK, ARKF, ABCL, BCI, Abiomed, Accelerate Acquisition Corp, AVHIU, ADEX.U.
- Walleye Capital was a net buyer of stock by $22M.
- Walleye Capital has $5.5B in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001758720
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Portfolio Holdings for Walleye Capital
Walleye Capital holds 2346 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Walleye Capital has 2346 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Capital Dec. 31, 2022 positions
- Download the Walleye Capital December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $130M | +78% | 339k | 382.43 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.3 | $69M | +31% | 1.7M | 41.23 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.8 | $44M | +14538% | 732k | 60.45 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $36M | +546% | 567k | 64.00 |
|
| Sun Communities (SUI) | 0.6 | $33M | +1015% | 232k | 143.00 |
|
| Merck & Co Put Option (MRK) | 0.6 | $33M | -9% | 293k | 110.95 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $32M | NEW | 731k | 43.61 |
|
| Emcor (EME) | 0.6 | $31M | -11% | 207k | 148.11 |
|
| Pinduoduo Note 10/0 (Principal) | 0.6 | $30M | +64% | 16M | 1.92 |
|
| Meta Platforms Cl A Put Option (META) | 0.5 | $30M | +49% | 250k | 120.34 |
|
| Allegion Ord Shs (ALLE) | 0.5 | $30M | NEW | 285k | 105.26 |
|
| Apollo Global Mgmt (APO) | 0.5 | $30M | +2445% | 470k | 63.79 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $29M | NEW | 46k | 629.65 |
|
| PNC Financial Services (PNC) | 0.5 | $28M | +630% | 176k | 157.94 |
|
| Schlumberger Com Stk Call Option (SLB) | 0.5 | $27M | +30% | 511k | 53.46 |
|
| Cenovus Energy (CVE) | 0.5 | $27M | +144% | 1.4M | 19.41 |
|
| Halliburton Company Call Option (HAL) | 0.5 | $27M | +35% | 685k | 39.35 |
|
| Xylem (XYL) | 0.5 | $26M | -18% | 235k | 110.57 |
|
| EOG Resources (EOG) | 0.5 | $26M | NEW | 198k | 129.52 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $26M | NEW | 228k | 111.88 |
|
| American Airls Put Option (AAL) | 0.5 | $25M | NEW | 2.0M | 12.72 |
|
| Amazon (AMZN) | 0.5 | $25M | +26% | 298k | 84.00 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $25M | +179% | 116k | 216.17 |
|
| Citizens Financial Put Option (CFG) | 0.4 | $25M | +88% | 625k | 39.37 |
|
| Brixmor Prty (BRX) | 0.4 | $24M | +80% | 1.1M | 22.67 |
|
| Sfl Corporation Note 4.875% 5/0 (Principal) | 0.4 | $24M | +11% | 24M | 0.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $24M | NEW | 319k | 74.19 |
|
| Targa Res Corp (TRGP) | 0.4 | $24M | +8% | 320k | 73.50 |
|
| Block Cl A (SQ) | 0.4 | $23M | +497% | 373k | 62.84 |
|
| Stag Industrial (STAG) | 0.4 | $23M | +108% | 725k | 32.31 |
|
| Eagle Bulk Shipping Note 5.000% 8/0 (Principal) | 0.4 | $23M | 14M | 1.66 |
|
|
| Boston Properties (BXP) | 0.4 | $23M | +48% | 337k | 67.58 |
|
| AGCO Corporation (AGCO) | 0.4 | $23M | -20% | 162k | 138.69 |
|
| KBR (KBR) | 0.4 | $22M | +36% | 424k | 52.80 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $22M | +9% | 408k | 54.64 |
|
| Devon Energy Corporation (DVN) | 0.4 | $22M | +43% | 360k | 61.51 |
|
| Fiserv (FISV) | 0.4 | $22M | +743% | 215k | 101.07 |
|
| Nextera Energy Unit 03/01/2023 | 0.4 | $22M | +21% | 425k | 50.81 |
|
| McDonald's Corporation Call Option (MCD) | 0.4 | $22M | +131% | 82k | 263.53 |
|
| Apa Corporation (APA) | 0.4 | $21M | -3% | 450k | 46.68 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.4 | $21M | +198% | 251k | 83.26 |
|
| Life Storage Inc reit (LSI) | 0.4 | $21M | -3% | 212k | 98.50 |
|
| Emerson Electric Call Option (EMR) | 0.4 | $20M | +870% | 210k | 96.06 |
|
| Bok Finl Corp Com New (BOKF) | 0.4 | $20M | NEW | 191k | 103.79 |
|
| Nextera Energy Call Option (NEE) | 0.4 | $20M | +23% | 236k | 83.60 |
|
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.4 | $20M | -8% | 68k | 288.78 |
|
| Rockwell Automation (ROK) | 0.4 | $20M | +17% | 76k | 257.57 |
|
| Comerica Incorporated Put Option (CMA) | 0.4 | $19M | +493% | 291k | 66.85 |
|
| Diamondback Energy Put Option (FANG) | 0.4 | $19M | -18% | 141k | 136.78 |
|
| Global Payments Call Option (GPN) | 0.3 | $19M | NEW | 189k | 99.32 |
|
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 0.3 | $19M | +10% | 195k | 95.78 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $18M | +38% | 870k | 21.05 |
|
| Hexcel Corporation (HXL) | 0.3 | $18M | +1418% | 308k | 58.85 |
|
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.3 | $18M | +29% | 17M | 1.07 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $18M | +51% | 298k | 59.56 |
|
| Flex Ord Call Option (FLEX) | 0.3 | $18M | +24% | 824k | 21.46 |
|
| Qualcomm (QCOM) | 0.3 | $18M | +358% | 161k | 109.94 |
|
| Cousins Pptys Com New (CUZ) | 0.3 | $18M | +2241% | 695k | 25.29 |
|
| Commerce Bancshares (CBSH) | 0.3 | $18M | +83% | 258k | 68.07 |
|
| Vici Pptys (VICI) | 0.3 | $18M | NEW | 539k | 32.40 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.3 | $17M | +25% | 159k | 104.13 |
|
| EQT Corporation Call Option (EQT) | 0.3 | $17M | +153% | 488k | 33.83 |
|
| Bunge (BG) | 0.3 | $16M | +43% | 163k | 99.77 |
|
| Webster Financial Corporation (WBS) | 0.3 | $16M | +2629% | 341k | 47.34 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $16M | NEW | 205k | 78.31 |
|
| NVR (NVR) | 0.3 | $16M | NEW | 3.4k | 4612.58 |
|
| Smart Global Hldgs Note 2.250% 2/1 (Principal) | 0.3 | $16M | +24% | 16M | 1.01 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $16M | NEW | 690k | 22.63 |
|
| Super Micro Computer (SMCI) | 0.3 | $16M | +13% | 188k | 82.10 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $15M | -4% | 334k | 46.27 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $15M | -41% | 181k | 84.93 |
|
| Peak (PEAK) | 0.3 | $15M | +12% | 610k | 25.07 |
|
| Cullen/Frost Bankers Call Option (CFR) | 0.3 | $15M | +16% | 114k | 133.70 |
|
| Carlyle Group (CG) | 0.3 | $15M | NEW | 487k | 29.84 |
|
| Texas Capital Bancshares (TCBI) | 0.3 | $15M | -8% | 241k | 60.31 |
|
| Pg&e Corp Unit 08/16/2023 (PCGU) | 0.3 | $15M | -28% | 100k | 144.62 |
|
| PacWest Ban Call Option (PACW) | 0.3 | $14M | +504% | 627k | 22.95 |
|
| Wells Fargo & Company Call Option (WFC) | 0.3 | $14M | -15% | 347k | 41.29 |
|
| Goldman Sachs (GS) | 0.3 | $14M | +284% | 41k | 343.38 |
|
| Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) | 0.3 | $14M | -34% | 14M | 0.99 |
|
| Tetra Tech (TTEK) | 0.3 | $14M | +112% | 96k | 145.19 |
|
| South Jersey Inds Unit 04/01/2024 (SJIIU) | 0.3 | $14M | +100% | 200k | 68.86 |
|
| salesforce Call Option (CRM) | 0.2 | $14M | +233% | 103k | 132.59 |
|
| Public Storage (PSA) | 0.2 | $14M | 49k | 280.19 |
|
|
| Planet Fitness Cl A (PLNT) | 0.2 | $14M | +201% | 172k | 78.80 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $13M | +18% | 549k | 24.47 |
|
| Pra Group Note 3.500% 6/0 (Principal) | 0.2 | $13M | -10% | 14M | 0.99 |
|
| Yum! Brands (YUM) | 0.2 | $13M | NEW | 104k | 128.08 |
|
| Nio Spon Ads Put Option (NIO) | 0.2 | $13M | -41% | 1.3M | 9.75 |
|
| Analog Devices (ADI) | 0.2 | $13M | +1934% | 79k | 164.03 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $13M | +252% | 101k | 126.03 |
|
| Globus Med Cl A (GMED) | 0.2 | $13M | -28% | 170k | 74.27 |
|
| Acadia Healthcare (ACHC) | 0.2 | $13M | NEW | 152k | 82.32 |
|
| Turning Pt Brands Note 2.500% 7/1 (Principal) | 0.2 | $13M | -31% | 14M | 0.90 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.2 | $12M | +265% | 37k | 336.53 |
|
| Tenet Healthcare Corp Com New Call Option (THC) | 0.2 | $12M | +3% | 252k | 48.79 |
|
| Intra Cellular Therapies Put Option (ITCI) | 0.2 | $12M | -2% | 231k | 52.92 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.2 | $12M | +43% | 40k | 308.21 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | NEW | 120k | 100.92 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $12M | +43% | 115k | 105.43 |
|
| Crocs Put Option (CROX) | 0.2 | $12M | +16% | 111k | 108.43 |
|
| Danaher Corporation Put Option (DHR) | 0.2 | $12M | -45% | 45k | 265.42 |
|
| Juniper Networks (JNPR) | 0.2 | $12M | NEW | 370k | 31.96 |
|
| Barnes (B) | 0.2 | $12M | +509% | 289k | 40.85 |
|
| Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) | 0.2 | $12M | -4% | 12M | 0.99 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $12M | +25% | 97k | 120.29 |
|
| Booking Holdings (BKNG) | 0.2 | $12M | -12% | 5.8k | 2015.28 |
|
| Epam Systems (EPAM) | 0.2 | $12M | +19% | 35k | 327.74 |
|
| Iqvia Holdings Call Option (IQV) | 0.2 | $12M | +1501% | 56k | 204.89 |
|
| Performance Food (PFGC) | 0.2 | $11M | NEW | 194k | 58.39 |
|
| Pulte (PHM) | 0.2 | $11M | +1676% | 249k | 45.53 |
|
| Antero Res (AR) | 0.2 | $11M | +30% | 359k | 30.99 |
|
| Fulton Financial (FULT) | 0.2 | $11M | -19% | 646k | 16.83 |
|
| Autoliv (ALV) | 0.2 | $11M | -10% | 141k | 76.58 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $11M | +296% | 45k | 237.33 |
|
| Chart Industries Call Option (GTLS) | 0.2 | $11M | +471% | 93k | 115.23 |
|
| Oracle Corporation (ORCL) | 0.2 | $11M | +343% | 131k | 81.74 |
|
| American Intl Group Com New (AIG) | 0.2 | $11M | +161% | 169k | 63.24 |
|
| Biogen Idec Put Option (BIIB) | 0.2 | $11M | NEW | 39k | 276.92 |
|
| Dell Technologies CL C Call Option (DELL) | 0.2 | $11M | +97% | 265k | 40.22 |
|
| Travere Therapeutics (TVTX) | 0.2 | $11M | +49% | 507k | 21.03 |
|
| Skechers U S A Cl A Call Option (SKX) | 0.2 | $11M | 254k | 41.95 |
|
|
| FactSet Research Systems (FDS) | 0.2 | $11M | -42% | 27k | 401.21 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.2 | $11M | NEW | 10M | 1.06 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $11M | +75% | 116k | 90.50 |
|
| Visa Com Cl A Call Option (V) | 0.2 | $11M | +285% | 51k | 207.76 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $11M | NEW | 299k | 35.06 |
|
| Generac Holdings Call Option (GNRC) | 0.2 | $10M | +272% | 104k | 100.66 |
|
| Chevron Corporation (CVX) | 0.2 | $10M | -57% | 58k | 179.49 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $10M | NEW | 35k | 291.00 |
|
| Corebridge Finl (CRBG) | 0.2 | $10M | +9% | 511k | 20.06 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $10M | +111% | 156k | 65.55 |
|
| Chubb Put Option (CB) | 0.2 | $10M | NEW | 46k | 220.60 |
|
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.2 | $10M | +54% | 425k | 23.89 |
|
| Cytokinetics Com New Put Option (CYTK) | 0.2 | $10M | +89% | 221k | 45.82 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.2 | $10M | +387% | 115k | 88.23 |
|
| Doordash Cl A Put Option (DASH) | 0.2 | $10M | +192% | 205k | 48.82 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $10M | +14% | 53k | 188.54 |
|
| Northrop Grumman Corporation Put Option (NOC) | 0.2 | $9.9M | +25% | 18k | 545.61 |
|
| SVB Financial (SIVBQ) | 0.2 | $9.8M | +1930% | 43k | 230.14 |
|
| Iveric Bio (ISEE) | 0.2 | $9.8M | -30% | 456k | 21.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.7M | -37% | 73k | 134.10 |
|
| Skyworks Solutions Call Option (SWKS) | 0.2 | $9.7M | +657% | 107k | 91.13 |
|
| Pepsi Call Option (PEP) | 0.2 | $9.7M | +2% | 54k | 180.66 |
|
| Advance Auto Parts Put Option (AAP) | 0.2 | $9.6M | NEW | 65k | 147.03 |
|
| Catalent Call Option (CTLT) | 0.2 | $9.6M | +437% | 213k | 45.01 |
|
| New York Community Ban (NYCB) | 0.2 | $9.5M | NEW | 1.1M | 8.60 |
|
| Nio Note 4.500% 2/0 (Principal) | 0.2 | $9.5M | -47% | 7.6M | 1.25 |
|
| Immunovant (IMVT) | 0.2 | $9.5M | +218% | 534k | 17.75 |
|
| Kornit Digital SHS Call Option (KRNT) | 0.2 | $9.4M | 409k | 22.97 |
|
|
| Revance Therapeutics (RVNC) | 0.2 | $9.4M | -2% | 509k | 18.46 |
|
| Five9 (FIVN) | 0.2 | $9.3M | +654% | 137k | 67.86 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $9.3M | +1616% | 183k | 50.92 |
|
| Southwest Airlines Put Option (LUV) | 0.2 | $9.3M | +146% | 276k | 33.67 |
|
| Johnson & Johnson Call Option (JNJ) | 0.2 | $9.3M | -41% | 53k | 176.65 |
|
| Equifax Call Option (EFX) | 0.2 | $9.3M | +800% | 48k | 194.36 |
|
| Seaworld Entertainment Call Option (SEAS) | 0.2 | $9.3M | +295% | 173k | 53.51 |
|
| Lululemon Athletica Call Option (LULU) | 0.2 | $9.2M | +160% | 29k | 320.38 |
|
| AutoZone (AZO) | 0.2 | $9.2M | +777% | 3.7k | 2466.18 |
|
| Crane Holdings (CR) | 0.2 | $9.2M | -60% | 92k | 100.45 |
|
| Seagen (SGEN) | 0.2 | $9.2M | NEW | 72k | 128.51 |
|
| Alphatec Hldgs Com New (ATEC) | 0.2 | $9.0M | +54% | 732k | 12.35 |
|
| Abbvie Put Option (ABBV) | 0.2 | $9.0M | -43% | 56k | 161.61 |
|
| MercadoLibre Call Option (MELI) | 0.2 | $9.0M | +526% | 11k | 846.24 |
|
| Steris Shs Usd (STE) | 0.2 | $8.9M | NEW | 48k | 184.69 |
|
| 2u Note 2.250% 5/0 (Principal) | 0.2 | $8.9M | +141% | 14M | 0.65 |
|
| CBOE Holdings (CBOE) | 0.2 | $8.9M | +369% | 71k | 125.47 |
|
| Guess Note 2.000% 4/1 (Principal) | 0.2 | $8.8M | 8.3M | 1.07 |
|
|
| Herc Hldgs (HRI) | 0.2 | $8.8M | -9% | 67k | 131.57 |
|
| Target Corporation Call Option (TGT) | 0.2 | $8.8M | +37% | 59k | 149.04 |
|
| Winnebago Inds Note 1.500% 4/0 (Principal) | 0.2 | $8.7M | +32% | 8.3M | 1.05 |
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $8.7M | +74% | 61k | 141.79 |
|
| Entegris (ENTG) | 0.2 | $8.7M | NEW | 132k | 65.59 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $8.6M | NEW | 31k | 278.89 |
|
| Broadcom Call Option (AVGO) | 0.2 | $8.6M | +113% | 15k | 559.13 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $8.6M | -17% | 183k | 46.84 |
|
| Fidelity National Information Services (FIS) | 0.2 | $8.6M | +1426% | 126k | 67.85 |
|
| Hibbett Sports (HIBB) | 0.2 | $8.5M | NEW | 125k | 68.22 |
|
| Pennymac Financial Services (PFSI) | 0.2 | $8.5M | NEW | 151k | 56.66 |
|
| Noble Corp Ord Shs A (NE) | 0.2 | $8.5M | NEW | 226k | 37.71 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $8.5M | -45% | 240k | 35.44 |
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $8.4M | NEW | 332k | 25.45 |
|
| Dupont De Nemours (DD) | 0.2 | $8.4M | NEW | 123k | 68.63 |
|
| Essex Property Trust (ESS) | 0.2 | $8.4M | -49% | 40k | 211.92 |
|
| Air Products & Chemicals (APD) | 0.2 | $8.4M | +26% | 27k | 308.26 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $8.4M | +147% | 65k | 129.58 |
|
| Te Connectivity SHS (TEL) | 0.2 | $8.3M | +172% | 73k | 114.80 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $8.3M | +14% | 579k | 14.35 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $8.3M | +512% | 105k | 78.95 |
|
| Prologis (PLD) | 0.1 | $8.2M | NEW | 73k | 112.73 |
|
| R1 RCM (RCM) | 0.1 | $8.0M | +8% | 735k | 10.95 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $8.0M | NEW | 57k | 140.89 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $7.9M | NEW | 422k | 18.81 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.9M | +30% | 46k | 174.36 |
|
| Gentex Corporation (GNTX) | 0.1 | $7.9M | +22% | 291k | 27.27 |
|
| BioCryst Pharmaceuticals Call Option (BCRX) | 0.1 | $7.8M | +104% | 682k | 11.48 |
|
| Intercontinental Exchange (ICE) | 0.1 | $7.8M | NEW | 76k | 102.59 |
|
| BioMarin Pharmaceutical Call Option (BMRN) | 0.1 | $7.8M | -18% | 75k | 103.49 |
|
| Match Group (MTCH) | 0.1 | $7.8M | +5% | 187k | 41.49 |
|
| Toll Brothers (TOL) | 0.1 | $7.7M | +86% | 154k | 49.92 |
|
| Copart (CPRT) | 0.1 | $7.6M | NEW | 125k | 60.89 |
|
| Kla Corp Com New (KLAC) | 0.1 | $7.6M | +1332% | 20k | 377.03 |
|
| Amgen Call Option (AMGN) | 0.1 | $7.5M | -23% | 29k | 262.64 |
|
| FedEx Corporation Put Option (FDX) | 0.1 | $7.5M | -40% | 43k | 173.20 |
|
| Workday Cl A Call Option (WDAY) | 0.1 | $7.5M | +148% | 45k | 167.33 |
|
| Rmg Acquisition Corp Iii Cl A Shs (RMGC) | 0.1 | $7.5M | NEW | 739k | 10.09 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $7.4M | +62% | 406k | 18.30 |
|
| Axon Enterprise (AXON) | 0.1 | $7.4M | +94% | 45k | 165.93 |
|
| General Motors Company Call Option (GM) | 0.1 | $7.4M | +107% | 219k | 33.64 |
|
| Progressive Corporation (PGR) | 0.1 | $7.3M | -71% | 57k | 129.71 |
|
| Caterpillar Put Option (CAT) | 0.1 | $7.3M | -78% | 31k | 239.56 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $7.3M | NEW | 53k | 136.81 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $7.3M | -20% | 48k | 151.56 |
|
| Deere & Company Put Option (DE) | 0.1 | $7.2M | -86% | 17k | 428.76 |
|
| Texas Roadhouse (TXRH) | 0.1 | $7.2M | -33% | 80k | 90.95 |
|
| Vaxcyte Put Option (PCVX) | 0.1 | $7.2M | +153% | 150k | 47.95 |
|
| Medtronic SHS (MDT) | 0.1 | $7.2M | +72% | 92k | 77.72 |
|
| Advanced Micro Devices Call Option (AMD) | 0.1 | $7.2M | -12% | 111k | 64.77 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.2M | NEW | 53k | 135.85 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $7.1M | NEW | 118k | 60.32 |
|
| Ross Stores (ROST) | 0.1 | $7.1M | +59% | 61k | 116.07 |
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $7.1M | 6.0M | 1.18 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $7.1M | +26% | 567k | 12.44 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $7.0M | +39% | 146k | 47.99 |
|
| S&p Global Call Option (SPGI) | 0.1 | $7.0M | +121% | 21k | 334.94 |
|
| Mongodb Cl A (MDB) | 0.1 | $7.0M | +111% | 35k | 196.84 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.1 | $6.9M | -33% | 96k | 71.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.9M | NEW | 49k | 141.25 |
|
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $6.8M | +625% | 7.3M | 0.93 |
|
| Vivid Seats *w Exp 10/18/202 (SEATW) | 0.1 | $6.8M | 3.3M | 2.03 |
|
|
| Granite Constr Note 2.750%11/0 (Principal) | 0.1 | $6.7M | 5.5M | 1.22 |
|
|
| Aclaris Therapeutics (ACRS) | 0.1 | $6.6M | +53% | 419k | 15.75 |
|
| Metropcs Communications Call Option (TMUS) | 0.1 | $6.6M | +89% | 47k | 140.00 |
|
| Kraft Heinz Put Option (KHC) | 0.1 | $6.5M | NEW | 159k | 40.71 |
|
| Gores Holdings Ix Class A Com (GHIX) | 0.1 | $6.5M | +4569% | 655k | 9.87 |
|
| Supernova Partn Acq Co Iii L Shs Cl A | 0.1 | $6.5M | 640k | 10.08 |
|
|
| General Electric Com New Put Option (GE) | 0.1 | $6.4M | +28% | 77k | 83.79 |
|
| Far Peak Acquisition Corp Shs Cl A | 0.1 | $6.4M | 642k | 10.04 |
|
|
| Airbnb Com Cl A Call Option (ABNB) | 0.1 | $6.4M | +313% | 75k | 85.50 |
|
| Cisco Systems Put Option (CSCO) | 0.1 | $6.4M | +19% | 135k | 47.64 |
|
| Deckers Outdoor Corporation Put Option (DECK) | 0.1 | $6.4M | -51% | 16k | 399.16 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $6.3M | 846k | 7.46 |
|
|
| Howmet Aerospace Put Option (HWM) | 0.1 | $6.2M | NEW | 158k | 39.41 |
|
| Coca-Cola Company Call Option (KO) | 0.1 | $6.2M | -25% | 98k | 63.61 |
|
| 89bio Put Option (ETNB) | 0.1 | $6.2M | +12% | 488k | 12.73 |
|
| Range Resources (RRC) | 0.1 | $6.2M | -32% | 248k | 25.02 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $6.2M | +117% | 41k | 149.96 |
|
| Wisdomtree Note 4.250% 6/1 (Principal) | 0.1 | $6.2M | 6.0M | 1.03 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $6.2M | -18% | 117k | 52.41 |
|
| Inspire Med Sys (INSP) | 0.1 | $6.1M | -16% | 24k | 251.88 |
|
Past Filings by Walleye Capital
SEC 13F filings are viewable for Walleye Capital going back to 2018
- Walleye Capital 2022 Q4 filed Feb. 14, 2023
- Walleye Capital 2022 Q3 filed Nov. 14, 2022
- Walleye Capital 2022 Q2 restated filed Aug. 19, 2022
- Walleye Capital 2022 Q2 filed Aug. 8, 2022
- Walleye Capital 2021 Q4 restated filed May 27, 2022
- Walleye Capital 2022 Q1 restated filed May 27, 2022
- Walleye Capital 2022 Q1 filed May 16, 2022
- Walleye Capital 2021 Q4 filed March 3, 2022
- Walleye Capital 2021 Q3 filed Nov. 15, 2021
- Walleye Capital 2021 Q2 filed Aug. 16, 2021
- Walleye Capital 2021 Q1 filed May 17, 2021
- Walleye Capital 2020 Q4 filed Feb. 16, 2021
- Walleye Capital 2020 Q3 filed Nov. 16, 2020
- Walleye Capital 2020 Q2 filed Aug. 14, 2020
- Walleye Capital 2020 Q1 filed May 15, 2020
- Walleye Capital 2019 Q4 filed Feb. 14, 2020