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 2022 quarterly 13F filing

Walleye Capital has 2198 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 31.8 $1.6B +18% 16M 99.86
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 2.9 $140M +57% 2.4M 59.52
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.3 $115M NEW 254k 451.64
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 1.5 $74M +61% 1.3M 55.58
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.5 $72M -37% 1.1M 63.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.9 $45M +48% 1.3M 35.23
Nio Spon Ads Put Option (NIO) 0.7 $34M -45% 1.6M 21.05
Danaher Corporation (DHR) 0.7 $33M +15% 114k 293.33
Amazon Put Option (AMZN) 0.7 $33M +63% 10k 3260.00
Ametek (AME) 0.6 $29M +92% 218k 133.18
Genuine Parts Company (GPC) 0.6 $28M +50% 222k 126.02
Hubbell (HUBB) 0.5 $24M +130% 132k 183.77
Otis Worldwide Corp (OTIS) 0.4 $22M NEW 279k 76.95
Dominion Energy Debt 7.250% 6/0 (DCUE) 0.4 $21M NEW 206k 102.03

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Ready Capital Corp 7% CN SR NT 2023 (RCA) 0.4 $21M +13% 763k 27.10
Crane (CR) 0.4 $21M +281% 191k 108.28
Equity Residential Sh Ben Int (EQR) 0.4 $21M -15% 229k 89.92
Diamondback Energy (FANG) 0.4 $20M +338% 149k 137.08
Emcor (EME) 0.4 $20M +54% 180k 112.63
Tetra Tech (TTEK) 0.4 $20M NEW 121k 164.94
Victorias Secret And Common Stock Call Option (VSCO) 0.4 $19M +261% 359k 51.36
Halliburton Company (HAL) 0.4 $18M -6% 481k 37.87
Emerson Electric (EMR) 0.4 $18M NEW 185k 98.05
Imperial Oil Com New (IMO) 0.4 $18M NEW 373k 48.32
Brixmor Prty (BRX) 0.4 $18M +7% 684k 25.81
Illinois Tool Works (ITW) 0.4 $17M NEW 83k 209.40
Stag Industrial (STAG) 0.3 $17M +12% 411k 41.35
Ross Stores (ROST) 0.3 $16M +8% 175k 90.46
Welltower Inc Com reit (WELL) 0.3 $15M -30% 160k 96.14
Cousins Pptys Com New (CUZ) 0.3 $15M -31% 365k 40.29
Li Auto Sponsored Ads Put Option (LI) 0.3 $15M 561k 25.81
Catalent (CTLT) 0.3 $14M +452% 130k 110.90
Devon Energy Corporation (DVN) 0.3 $14M +100% 236k 59.13
Stanley Black & Decker (SWK) 0.3 $14M +45% 100k 139.79
Essex Property Trust (ESS) 0.3 $14M +201% 40k 345.48
Hexcel Corporation (HXL) 0.3 $13M +146% 225k 59.47
Ventas (VTR) 0.3 $13M -26% 214k 61.76
Boeing Company (BA) 0.3 $13M +22% 68k 191.50
Charles River Laboratories (CRL) 0.3 $13M +44% 44k 283.96
Booking Holdings (BKNG) 0.3 $13M +29% 5.4k 2348.45
Antero Res (AR) 0.3 $13M NEW 410k 30.53
Lululemon Athletica Put Option (LULU) 0.2 $12M NEW 34k 365.20
Chevron Corporation (CVX) 0.2 $12M +76% 75k 162.82
Cabot Oil & Gas Corporation (CTRA) 0.2 $12M -17% 450k 26.97
Schlumberger Com Stk (SLB) 0.2 $12M +188% 287k 41.31
Life Storage Inc reit (LSI) 0.2 $12M -26% 84k 140.43
Globus Med Cl A (GMED) 0.2 $12M +37% 156k 73.78
Social Capital Hedosopha Hld Shs Cl A Put Option (IPOF) 0.2 $11M +190% 1.1M 10.10
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.2 $11M NEW 216k 52.60
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.2 $11M +1946% 569k 19.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $11M NEW 231k 48.89
AGCO Corporation (AGCO) 0.2 $11M NEW 76k 146.03
Constellation Energy Call Option 0.2 $11M NEW 187k 56.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $10M NEW 119k 87.84
PNC Financial Services (PNC) 0.2 $10M +74% 56k 184.46
Pacira Pharmaceuticals (PCRX) 0.2 $10M +17% 135k 76.32
Good Wks Ii Acquisition Corp Common Stock (GWII) 0.2 $10M 1.0M 9.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M NEW 30k 337.23
Doordash Cl A Put Option (DASH) 0.2 $10M -13% 86k 117.19
Meta Platforms Cl A (FB) 0.2 $10M +3004% 45k 222.36
O'reilly Automotive (ORLY) 0.2 $10M -43% 15k 684.98
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.2 $9.9M 200k 49.37
Revance Therapeutics (RVNC) 0.2 $9.9M +41% 506k 19.50
Public Storage (PSA) 0.2 $9.5M -4% 24k 390.27
Tenet Healthcare Corp Com New (THC) 0.2 $9.5M +2% 110k 85.96
Allegion Ord Shs (ALLE) 0.2 $9.4M NEW 86k 109.78
Wells Fargo & Company (WFC) 0.2 $9.3M +44% 191k 48.46
Liveramp Holdings (RAMP) 0.2 $9.0M +28% 242k 37.39
Wright Express (WEX) 0.2 $9.0M NEW 50k 178.44
Iveric Bio (ISEE) 0.2 $9.0M +175% 532k 16.83
BioMarin Pharmaceutical (BMRN) 0.2 $8.9M +906% 116k 77.10
Cenovus Energy (CVE) 0.2 $8.8M NEW 526k 16.68
Zscaler Incorporated (ZS) 0.2 $8.7M +321% 36k 241.28
R1 Rcm (RCM) 0.2 $8.6M +53% 321k 26.76
Plymouth Indl Reit (PLYM) 0.2 $8.5M 315k 27.10
Targa Res Corp Put Option (TRGP) 0.2 $8.5M +148% 112k 75.50
Kkr & Co (KKR) 0.2 $8.4M NEW 144k 58.47
Apa Corporation (APA) 0.2 $8.4M -56% 204k 41.33
Yext (YEXT) 0.2 $8.4M +6% 1.2M 6.89
Paypal Holdings (PYPL) 0.2 $8.4M +371% 73k 115.65
XP Cl A (XP) 0.2 $8.4M NEW 278k 30.10
Meritage Homes Corporation (MTH) 0.2 $8.4M +14% 106k 79.23
Visa Com Cl A (V) 0.2 $8.3M NEW 37k 221.77
Wal-Mart Stores (WMT) 0.2 $8.2M NEW 55k 148.91
Regions Financial Corporation (RF) 0.2 $8.1M NEW 365k 22.26
Kraft Heinz Put Option (KHC) 0.2 $7.9M NEW 200k 39.39
SVB Financial (SIVB) 0.2 $7.8M NEW 14k 559.42
Apple (AAPL) 0.2 $7.8M +519% 45k 174.61
Zions Bancorporation (ZION) 0.2 $7.8M NEW 119k 65.56
Popular Com New (BPOP) 0.2 $7.8M +7% 95k 81.74
Home Depot (HD) 0.2 $7.7M +2290% 26k 299.31
Bill Com Holdings Ord (BILL) 0.2 $7.7M NEW 34k 226.78
American Electric Power Company (AEP) 0.2 $7.6M NEW 77k 99.77
Eastman Chemical Company (EMN) 0.2 $7.6M +1338% 68k 112.06
Huntington Bancshares Incorporated (HBAN) 0.2 $7.6M +96% 518k 14.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.6M NEW 55k 136.98
Tesla Motors Put Option (TSLA) 0.2 $7.5M -75% 7.0k 1077.57
Kilroy Realty Corporation (KRC) 0.2 $7.4M -34% 97k 76.42
TJX Companies (TJX) 0.2 $7.4M -43% 123k 60.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $7.4M NEW 40k 185.00
Solaredge Technologies (SEDG) 0.2 $7.4M NEW 23k 322.38
S&p Global (SPGI) 0.1 $7.3M NEW 18k 410.16
Five Below (FIVE) 0.1 $7.3M +117% 46k 158.36
Ringcentral Cl A (RNG) 0.1 $7.2M 61k 117.21
Donaldson Company (DCI) 0.1 $7.1M NEW 137k 51.93
Kornit Digital SHS (KRNT) 0.1 $7.1M +155% 86k 82.69
South Jersey Inds Unit 04/01/2024 (SJIV) 0.1 $7.0M NEW 100k 69.93
Starbucks Corporation (SBUX) 0.1 $7.0M NEW 77k 90.97
Cerner Corporation (CERN) 0.1 $6.9M +128% 74k 93.55
CenterPoint Energy (CNP) 0.1 $6.7M NEW 219k 30.64
Lpl Financial Holdings (LPLA) 0.1 $6.5M +425% 36k 182.68
Digital Realty Trust (DLR) 0.1 $6.5M +36% 46k 141.81
Sabre Corp 6.50% Conv Pfd A (SABRP) 0.1 $6.2M 43k 145.72
NiSource (NI) 0.1 $6.1M -36% 193k 31.80
Pulte (PHM) 0.1 $6.1M NEW 146k 41.90
Mimecast Ord Shs (MIME) 0.1 $6.0M +437% 75k 79.56
Marriott Intl Cl A (MAR) 0.1 $6.0M +107% 34k 175.75
Prosperity Bancshares (PB) 0.1 $6.0M +17% 86k 69.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.0M -53% 15k 398.23
First Advantage Corp (FA) 0.1 $5.9M NEW 293k 20.19
AmerisourceBergen (ABC) 0.1 $5.9M +52% 38k 154.71
Century Communities (CCS) 0.1 $5.9M +20% 110k 53.57
FleetCor Technologies (FLT) 0.1 $5.9M NEW 24k 249.08
Entergy Corporation (ETR) 0.1 $5.9M -10% 50k 116.76
Dillards Cl A Put Option (DDS) 0.1 $5.8M +72% 22k 268.40
Fulton Financial (FULT) 0.1 $5.8M NEW 346k 16.62
Take-Two Interactive Software (TTWO) 0.1 $5.7M NEW 37k 153.73
Parker-Hannifin Corporation (PH) 0.1 $5.7M NEW 20k 283.78
Airbnb Com Cl A (ABNB) 0.1 $5.7M +54% 33k 171.77
Oneok (OKE) 0.1 $5.6M +90% 79k 70.63
Social Capital Hedosopha Hld Shs Cl A Put Option (IPOD) 0.1 $5.3M +379% 529k 10.00
Vivid Seats *w Exp 10/18/202 (SEATW) 0.1 $5.3M +941% 1.6M 3.20
Urban Edge Pptys (UE) 0.1 $5.2M -36% 270k 19.10
New York Community Ban (NYCB) 0.1 $5.1M NEW 479k 10.72
Public Service Enterprise (PEG) 0.1 $5.1M -27% 73k 69.99
Okta Cl A (OKTA) 0.1 $5.1M +125% 34k 150.95
Rogers Corporation (ROG) 0.1 $5.0M -6% 18k 271.72
Evergy (EVRG) 0.1 $4.9M -25% 72k 68.34
Workday Cl A (WDAY) 0.1 $4.9M NEW 20k 239.44
Bio Rad Labs Cl A (BIO) 0.1 $4.9M +727% 8.6k 563.28
Outset Med (OM) 0.1 $4.8M +40% 106k 45.40
Fortis (FTS) 0.1 $4.8M -16% 97k 49.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $4.8M -46% 220k 21.67
Park Hotels & Resorts Inc-wi (PK) 0.1 $4.8M NEW 245k 19.53
Xenon Pharmaceuticals (XENE) 0.1 $4.7M +114% 154k 30.57
Outfront Media (OUT) 0.1 $4.7M -42% 165k 28.43
Cadence Bank (CADE) 0.1 $4.7M +61% 160k 29.26
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.6M NEW 57k 81.23
Inmode SHS (INMD) 0.1 $4.6M +250% 124k 36.91
Vistra Energy (VST) 0.1 $4.6M +499% 197k 23.25
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $4.5M NEW 40k 112.75
Enanta Pharmaceuticals (ENTA) 0.1 $4.5M +115% 63k 71.19
Anaplan (PLAN) 0.1 $4.5M +282% 69k 65.06
2u (TWOU) 0.1 $4.4M +3% 334k 13.28
Patterson-UTI Energy (PTEN) 0.1 $4.4M -13% 286k 15.48
Western Alliance Bancorporation (WAL) 0.1 $4.3M NEW 52k 82.82
Boston Scientific Corporation (BSX) 0.1 $4.3M -38% 97k 44.29
Travere Therapeutics (TVTX) 0.1 $4.3M +286% 167k 25.77
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $4.3M +47% 1.0M 4.16
Intra Cellular Therapies (ITCI) 0.1 $4.3M +289% 70k 61.19
Ameren Corporation (AEE) 0.1 $4.2M -42% 45k 93.75
Sarepta Therapeutics (SRPT) 0.1 $4.2M +143% 53k 78.13
Amedisys (AMED) 0.1 $4.2M 24k 172.30
Exelon Corporation (EXC) 0.1 $4.1M -37% 87k 47.63
Wix SHS (WIX) 0.1 $4.1M NEW 39k 104.47
Coherent (COHR) 0.1 $4.1M 15k 273.39
Avantor (AVTR) 0.1 $4.0M NEW 119k 33.82
Crinetics Pharmaceuticals In (CRNX) 0.1 $4.0M +109% 184k 21.95
Cleveland-cliffs (CLF) 0.1 $4.0M NEW 125k 32.21
Alphatec Hldgs Com New (ATEC) 0.1 $4.0M +60% 349k 11.50
United Therapeutics Corporation (UTHR) 0.1 $4.0M +1012% 22k 179.40
Bottomline Technologies (EPAY) 0.1 $4.0M +104% 70k 56.68
Renewable Energy Group Com New (REGI) 0.1 $4.0M NEW 66k 60.65
NetApp (NTAP) 0.1 $4.0M +76% 48k 83.00
Seagen (SGEN) 0.1 $4.0M -30% 28k 144.05
Shake Shack Cl A (SHAK) 0.1 $3.9M +1181% 57k 67.89
Six Flags Entertainment (SIX) 0.1 $3.9M +1076% 89k 43.50
FirstEnergy (FE) 0.1 $3.9M -47% 84k 45.86
Karuna Therapeutics Ord (KRTX) 0.1 $3.9M NEW 30k 126.78
Sierra Oncology Com New (SRRA) 0.1 $3.8M NEW 119k 32.05
Jack in the Box (JACK) 0.1 $3.8M NEW 41k 93.40
Floor & Decor Hldgs Cl A (FND) 0.1 $3.8M +41% 47k 81.00
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $3.8M +2% 1.2M 3.29
Zoominfo Technologies Com Cl A (ZI) 0.1 $3.8M +8% 63k 59.75
Tapestry (TPR) 0.1 $3.7M NEW 99k 37.15
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $3.7M NEW 28k 132.08
Global Consumer Acquisitn (GACQ) 0.1 $3.7M 368k 10.00
Intellia Therapeutics (NTLA) 0.1 $3.7M +585% 51k 72.66
Natera (NTRA) 0.1 $3.7M +127% 90k 40.68
Adc Therapeutics Sa SHS (ADCT) 0.1 $3.6M +446% 248k 14.69
Twitter (TWTR) 0.1 $3.6M +135% 93k 38.70
Eagle Bulk Shipping Note 5.000% 8/0 0.1 $3.6M +159% 18k 197.30
Abercrombie & Fitch Cl A (ANF) 0.1 $3.5M +182% 110k 31.99
Lyft Cl A Com (LYFT) 0.1 $3.5M +195% 91k 38.39
Porch Group (PRCH) 0.1 $3.5M +102% 500k 6.94
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.1 $3.5M +74% 2.3M 1.49
Valero Energy Corporation (VLO) 0.1 $3.5M -61% 34k 101.55
Tristate Capital Hldgs (TSC) 0.1 $3.4M +91% 103k 33.23
Redball Acquisition Corp Com Cl A Put Option (RBAC) 0.1 $3.4M +32% 344k 9.93
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.1 $3.4M +41% 30k 114.79
Parabellum Acquisition Corp Com Cl A (PRBM) 0.1 $3.4M 345k 9.83
Oge Energy Corp (OGE) 0.1 $3.4M -6% 83k 40.78
Macy's (M) 0.1 $3.4M +30% 139k 24.36
CMC Materials (CCMP) 0.1 $3.3M +127% 18k 185.42
Relmada Therapeutics (RLMD) 0.1 $3.3M +491% 123k 26.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M -59% 13k 260.99
ConocoPhillips (COP) 0.1 $3.3M NEW 33k 100.00
Gores Guggenheim Class A Com (GGPI) 0.1 $3.3M +88% 292k 11.37
Spotify Technology S A SHS (SPOT) 0.1 $3.3M NEW 22k 151.02
Crown Castle Intl (CCI) 0.1 $3.3M NEW 18k 184.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M +163% 18k 180.65
Charles Schwab Corporation (SCHW) 0.1 $3.2M NEW 39k 84.31
Mohawk Industries (MHK) 0.1 $3.2M +37% 26k 124.19
Coupa Software (COUP) 0.1 $3.2M -36% 32k 101.65
Iovance Biotherapeutics (IOVA) 0.1 $3.2M -18% 192k 16.65
Exxon Mobil Corporation (XOM) 0.1 $3.2M -5% 38k 82.59
Yum! Brands (YUM) 0.1 $3.2M -20% 27k 118.52
Rigel Pharmaceuticals Com New (RIGL) 0.1 $3.1M +43% 1.0M 2.99
IPG Photonics Corporation (IPGP) 0.1 $3.1M +2282% 29k 109.75
Heska Corp Com Restrc New (HSKA) 0.1 $3.1M +235% 22k 138.29
Consolidated Edison (ED) 0.1 $3.0M -34% 32k 94.67
Envestnet (ENV) 0.1 $3.0M NEW 40k 74.44
Miragen Therapeutics (VRDN) 0.1 $3.0M +47% 162k 18.49
BioCryst Pharmaceuticals (BCRX) 0.1 $3.0M NEW 183k 16.26
Iaa (IAA) 0.1 $2.9M NEW 77k 38.25
Murphy Usa (MUSA) 0.1 $2.9M -8% 15k 199.93
Evoqua Water Technologies Corp (AQUA) 0.1 $2.9M NEW 62k 46.99
Yandex N V Shs Class A (YNDX) 0.1 $2.9M NEW 154k 18.94
Elastic N V Ord Shs (ESTC) 0.1 $2.9M -57% 33k 88.96
Biohaven Pharmaceutical Holding (BHVN) 0.1 $2.9M +163% 25k 118.57
Steven Madden (SHOO) 0.1 $2.9M +12% 75k 38.65
Spx Flow (FLOW) 0.1 $2.9M +88% 34k 86.22
Cytokinetics Com New (CYTK) 0.1 $2.9M NEW 78k 36.80
Chinook Therapeutics (KDNY) 0.1 $2.8M 174k 16.36
Syneos Health Cl A (SYNH) 0.1 $2.8M +76% 35k 80.94
Metals Acquisition Corp Shs Cl A (MTAL) 0.1 $2.8M NEW 284k 9.96
Cardiovascular Systems (CSII) 0.1 $2.8M -37% 124k 22.60
Moneygram Intl Com New (MGI) 0.1 $2.8M +1367% 265k 10.56
Ida (IDA) 0.1 $2.8M -14% 24k 115.37
Duke Energy Corp Com New (DUK) 0.1 $2.8M -52% 25k 111.67
Afc Gamma Ord (AFCG) 0.1 $2.8M +13% 146k 19.12
Atmos Energy Corporation (ATO) 0.1 $2.8M NEW 23k 119.49
Masimo Corporation (MASI) 0.1 $2.8M +1656% 19k 145.53
Comerica Incorporated (CMA) 0.1 $2.8M -47% 30k 90.44
Bynordic Acquisition Corp Unit 07/01/2027 0.1 $2.8M NEW 276k 9.97
Kodiak Sciences (KOD) 0.1 $2.7M +1904% 356k 7.72
Plug Power Com New (PLUG) 0.1 $2.7M NEW 96k 28.61
Vroom (VRM) 0.1 $2.7M +1394% 1.0M 2.66
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $2.7M +48% 1.2M 2.25
Asana Cl A (ASAN) 0.1 $2.7M +244% 68k 39.97

Past Filings by Walleye Capital

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