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 June 2021 quarterly 13F filing

Walleye Capital has 1308 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 33.8 $991M +122% 9.9M 100.35
Nio Spon Ads Put Option (NIO) 3.4 $101M +16% 1.9M 53.20
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $30M -13% 345k 88.04
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.7 $20M +1326% 749k 26.88
Li Auto Sponsored Ads Put Option (LI) 0.7 $20M NEW 561k 34.94
Danaher Corporation (DHR) 0.6 $18M +477% 67k 268.36
Life Storage Inc reit (LSI) 0.5 $16M 150k 107.35
Cousins Pptys Com New (CUZ) 0.5 $16M NEW 433k 36.78
Tesla Motors (TSLA) 0.5 $16M +14% 23k 679.55
Draftkings Com Cl A (DKNG) 0.5 $15M -2% 284k 52.23
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.5 $14M NEW 275k 49.73
Brixmor Prty (BRX) 0.5 $14M +171% 596k 22.89
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.5 $13M +122% 636k 20.86
Kilroy Realty Corporation (KRC) 0.4 $13M +41% 188k 69.64
Sabra Health Care REIT (SBRA) 0.4 $13M +6% 716k 18.20
Alexion Pharmaceuticals 0.4 $12M +64% 66k 183.71
Cyrusone (CONE) 0.4 $12M +1797% 167k 71.52
Ihs Markit SHS (INFO) 0.4 $12M +38% 104k 112.66
Stag Industrial (STAG) 0.4 $12M +2% 311k 37.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $11M NEW 32k 345.77
Greensky Cl A (GSKY) 0.3 $10M +4% 1.8M 5.55
Yext (YEXT) 0.3 $9.6M +132% 672k 14.29
Maxim Integrated Products 0.3 $9.5M +12% 90k 105.36
Proofpoint 0.3 $9.2M NEW 53k 173.75
TJX Companies (TJX) 0.3 $9.0M NEW 134k 67.42
Afc Gamma Ord (AFCG) 0.3 $8.9M +332% 432k 20.65
Opendoor Technologies *w Exp 12/18/202 0.3 $8.7M +1412% 1.3M 6.54
Xilinx (XLNX) 0.3 $8.3M +8% 58k 144.64
Five Below (FIVE) 0.3 $8.2M NEW 43k 193.26
2u (TWOU) 0.3 $8.2M +7% 197k 41.67
O'reilly Automotive (ORLY) 0.3 $8.2M NEW 15k 566.21
Sterling Bancorp (STL) 0.3 $8.1M NEW 328k 24.79
Cubesmart (CUBE) 0.3 $8.0M -21% 172k 46.32
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $7.9M -36% 59k 132.67
Morgan Stanley Com New (MS) 0.3 $7.7M +4% 84k 91.69
Coinbase Global Com Cl A Put Option (COIN) 0.3 $7.6M NEW 30k 253.30
R1 Rcm (RCM) 0.3 $7.5M +94% 338k 22.24
Ping Identity Hldg Corp (PING) 0.3 $7.5M +13% 328k 22.90
Plymouth Indl Reit (PLYM) 0.3 $7.5M 374k 20.02
Riley Exploration Permian In (REPX) 0.3 $7.4M NEW 255k 28.98
Iqiyi Sponsored Ads Put Option (IQ) 0.3 $7.3M 472k 15.58
Slack Technologies Com Cl A 0.3 $7.3M +25% 166k 44.30
Dentsply Sirona (XRAY) 0.2 $7.3M +54% 116k 63.26
Bank of America Corporation (BAC) 0.2 $7.3M NEW 177k 41.23
Servicenow (NOW) 0.2 $7.2M +87% 13k 549.53
Invitation Homes (INVH) 0.2 $7.2M NEW 192k 37.29
Exxon Mobil Corporation (XOM) 0.2 $7.1M NEW 113k 63.08
Urban Edge Pptys (UE) 0.2 $7.1M -44% 372k 19.10
Equinix (EQIX) 0.2 $7.0M +1050% 8.7k 802.61
Crown Castle Intl (CCI) 0.2 $7.0M +339% 36k 195.10
Key (KEY) 0.2 $6.9M NEW 335k 20.65
stock Put Option (SPLK) 0.2 $6.9M 48k 144.58
Nextera Energy (NEE) 0.2 $6.8M +557% 93k 73.28
Amazon (AMZN) 0.2 $6.8M +156% 2.0k 3440.18
Perrigo SHS (PRGO) 0.2 $6.6M +2214% 143k 45.85
East West Ban (EWBC) 0.2 $6.5M +98% 91k 71.68
Academy Sports & Outdoor (ASO) 0.2 $6.4M NEW 156k 41.24
Tenet Healthcare Corp Com New (THC) 0.2 $6.4M +35% 96k 66.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M +2041% 31k 201.62
Regions Financial Corporation (RF) 0.2 $6.2M NEW 309k 20.18
Schlumberger Com Stk (SLB) 0.2 $6.2M +860% 194k 32.01
Outfront Media (OUT) 0.2 $6.0M NEW 251k 24.03
Fifth Third Ban (FITB) 0.2 $6.0M +11% 156k 38.23
Stanley Black & Decker (SWK) 0.2 $5.9M NEW 29k 204.98
Occidental Petroleum Corporation (OXY) 0.2 $5.9M NEW 189k 31.27
Globus Med Cl A (GMED) 0.2 $5.9M +10% 76k 77.52
AES Corporation (AES) 0.2 $5.9M +1485% 226k 26.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.9M -36% 2.4k 2441.72
Us Bancorp Del Com New (USB) 0.2 $5.8M +45% 102k 56.97
SVB Financial (SIVB) 0.2 $5.8M -25% 10k 556.44
Apple (AAPL) 0.2 $5.8M +111% 42k 136.95
Americold Rlty Tr (COLD) 0.2 $5.7M +2600% 152k 37.85
Pacira Pharmaceuticals (PCRX) 0.2 $5.7M +133% 94k 60.68
Global Consumer Acquisitn Unit 05/21/2026 (GACQU) 0.2 $5.7M NEW 578k 9.82
J2 Global Note 3.250% 6/1 0.2 $5.6M +359% 28k 202.82
W.R. Grace & Co. 0.2 $5.5M +1649% 80k 69.12
Comerica Incorporated (CMA) 0.2 $5.5M 77k 71.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $5.5M NEW 65k 84.12
American Homes 4 Rent Cl A (AMH) 0.2 $5.4M NEW 138k 38.85
Wal-Mart Stores (WMT) 0.2 $5.2M NEW 37k 141.03
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.2 $5.1M +344% 214k 23.83
Nuance Communications (NUAN) 0.2 $5.1M NEW 94k 54.44
Valero Energy Corporation (VLO) 0.2 $5.1M NEW 65k 78.08
Investors Ban (ISBC) 0.2 $4.9M +24% 343k 14.26
Trane Technologies SHS (TT) 0.2 $4.9M +287% 26k 184.15
Prosperity Bancshares (PB) 0.2 $4.8M -6% 66k 71.80
CenterPoint Energy (CNP) 0.2 $4.8M +449% 194k 24.52
Evergy (EVRG) 0.2 $4.8M +55% 79k 60.43
Lexington Realty Trust (LXP) 0.2 $4.7M NEW 392k 11.95
Cloudera (CLDR) 0.2 $4.6M +382% 291k 15.86
Otis Worldwide Corp (OTIS) 0.2 $4.5M NEW 55k 81.78
Dollar General (DG) 0.2 $4.5M NEW 21k 216.41
Eaton Corp SHS (ETN) 0.2 $4.5M +4% 30k 148.17
Targa Res Corp (TRGP) 0.2 $4.4M +51% 100k 44.45
Texas Capital Bancshares (TCBI) 0.2 $4.4M +106% 70k 63.49
Starbucks Corporation (SBUX) 0.2 $4.4M +198% 40k 111.81
The Beauty Health Company *w Exp 05/04/202 (SKINW) 0.1 $4.4M NEW 686k 6.40
Halliburton Company (HAL) 0.1 $4.4M NEW 190k 23.12
Chevron Corporation (CVX) 0.1 $4.3M NEW 41k 104.75
Outset Med (OM) 0.1 $4.3M +292% 86k 49.98
Public Service Enterprise (PEG) 0.1 $4.2M +224% 70k 59.74
Williams Companies (WMB) 0.1 $4.2M NEW 156k 26.55
Louisiana-Pacific Corporation (LPX) 0.1 $4.2M NEW 69k 60.30
Yum! Brands (YUM) 0.1 $4.1M NEW 36k 115.02
Roper Industries (ROP) 0.1 $4.1M NEW 8.7k 470.23
Cardiovascular Systems (CSII) 0.1 $4.1M +13% 96k 42.65
Zions Bancorporation (ZION) 0.1 $4.1M NEW 77k 52.86
NiSource (NI) 0.1 $4.0M NEW 165k 24.50
Ppd (PPD) 0.1 $4.0M NEW 88k 46.09
Bank Ozk (OZK) 0.1 $4.0M NEW 95k 42.16
salesforce (CRM) 0.1 $4.0M NEW 16k 244.27
Athene Holding Cl A (ATH) 0.1 $4.0M +68% 59k 67.51
Coherent (COHR) 0.1 $4.0M +50% 15k 264.33
4068594 Enphase Energy (ENPH) 0.1 $3.9M +241% 22k 183.62
Popular Com New (BPOP) 0.1 $3.9M -5% 52k 75.06
Ringcentral Cl A (RNG) 0.1 $3.9M +174% 14k 290.61
Cathay General Ban (CATY) 0.1 $3.9M -6% 99k 39.36
Aersale Corp (ASLE) 0.1 $3.9M 313k 12.46
Microsoft Corporation (MSFT) 0.1 $3.8M NEW 14k 270.89
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $3.8M 30k 127.03
Eli Lilly & Co. (LLY) 0.1 $3.8M -37% 17k 229.51
Citigroup Com New (C) 0.1 $3.8M NEW 54k 70.75
Urban Outfitters (URBN) 0.1 $3.8M NEW 92k 41.22
Diamondback Energy (FANG) 0.1 $3.8M NEW 40k 93.88
Wells Fargo & Company (WFC) 0.1 $3.8M -33% 83k 45.29
Paramount Group Inc reit (PGRE) 0.1 $3.8M -53% 373k 10.07
Teledyne Technologies Incorporated (TDY) 0.1 $3.7M NEW 8.7k 418.88
Palo Alto Networks Note 0.750% 7/0 0.1 $3.7M +25% 25k 146.00
Netflix (NFLX) 0.1 $3.6M +250% 6.9k 528.16
Visa Com Cl A (V) 0.1 $3.6M NEW 16k 233.83
Signature Bank (SBNY) 0.1 $3.6M +17% 15k 245.64
PNC Financial Services (PNC) 0.1 $3.6M -26% 19k 190.75
Intra Cellular Therapies (ITCI) 0.1 $3.6M +36% 88k 40.82
D.R. Horton (DHI) 0.1 $3.5M NEW 39k 90.36
Entergy Corporation (ETR) 0.1 $3.5M NEW 35k 99.69
Janus International Group In *w Exp 06/07/202 (JBI.WS) 0.1 $3.5M NEW 838k 4.17
Oak Street Health (OSH) 0.1 $3.5M NEW 59k 58.56
Tuscan Hldgs Corp *w Exp 04/01/202 (THCBW) 0.1 $3.5M +246% 836k 4.16
Las Vegas Sands (LVS) 0.1 $3.5M NEW 66k 52.69
Everbridge, Inc. Cmn (EVBG) 0.1 $3.4M NEW 25k 136.06
Nio Note 4.500% 2/0 0.1 $3.4M 6.0k 564.50
Appharvest *w Exp 01/30/202 (APPHW) 0.1 $3.4M NEW 564k 6.01
Fulton Financial (FULT) 0.1 $3.4M NEW 214k 15.78
Bankunited (BKU) 0.1 $3.3M NEW 78k 42.69
South Jersey Inds Unit 04/01/2024 (SJIV) 0.1 $3.3M -50% 60k 55.58
FirstEnergy (FE) 0.1 $3.3M +91% 90k 37.21
EOG Resources (EOG) 0.1 $3.3M NEW 40k 83.45
Clarivate Ord Shs (CLVT) 0.1 $3.3M NEW 120k 27.53
Hci Group Note 4.250% 3/0 0.1 $3.3M +5% 20k 161.89
Paypal Holdings (PYPL) 0.1 $3.3M NEW 11k 291.51
Eastman Chemical Company (EMN) 0.1 $3.3M NEW 28k 116.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $3.2M 231k 13.91
Bentley Sys Com Cl B (BSY) 0.1 $3.2M NEW 50k 64.79
Cintas Corporation (CTAS) 0.1 $3.2M NEW 8.3k 381.94
Sunrun (RUN) 0.1 $3.2M +341% 57k 55.77
Gra (GGG) 0.1 $3.2M +92% 42k 75.69
Revance Therapeutics (RVNC) 0.1 $3.2M +52% 107k 29.64
Neogames S A SHS (NGMS) 0.1 $3.1M NEW 51k 61.48
CMS Energy Corporation (CMS) 0.1 $3.1M 53k 59.08
Coupa Software (COUP) 0.1 $3.1M +30% 12k 262.09
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $3.1M +36% 905k 3.44
Sba Communications Corp Cl A (SBAC) 0.1 $3.1M NEW 9.7k 318.69
Illinois Tool Works (ITW) 0.1 $3.1M NEW 14k 223.54
Soaring Eagle Acquisition Cl A Shs 0.1 $3.1M NEW 311k 9.96
Skyworks Solutions (SWKS) 0.1 $3.1M 16k 191.74
Avery Dennison Corporation (AVY) 0.1 $3.1M +21% 15k 210.25
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.1 $3.0M +2273% 253k 12.05
Bancorpsouth Bank (BXS) 0.1 $3.0M +3% 107k 28.33
Infra And Energy Altrntive I *w Exp 03/27/202 (IEAWW) 0.1 $3.0M 1.4M 2.15
Porch Group (PRCH) 0.1 $3.0M NEW 156k 19.34
Allegion Ord Shs (ALLE) 0.1 $3.0M NEW 22k 139.30
Nouveau Monde Graphite Com New (NMG) 0.1 $3.0M NEW 382k 7.85
Cenovus Energy (CVE) 0.1 $3.0M NEW 313k 9.58
Burlington Stores (BURL) 0.1 $3.0M NEW 9.3k 321.97
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $3.0M +70% 130k 22.95
Airbnb Com Cl A (ABNB) 0.1 $2.9M NEW 19k 153.13
At Home Group 0.1 $2.9M NEW 79k 36.84
Aerojet Rocketdy (AJRD) 0.1 $2.9M NEW 59k 48.29
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $2.9M 179k 15.90
Growth Cap Acquisition Corp Unit 06/01/2027 (GCACU) 0.1 $2.8M +16% 281k 10.01
Dover Corporation (DOV) 0.1 $2.8M NEW 19k 150.59
Box Cl A (BOX) 0.1 $2.8M +146% 110k 25.55
Jacobs Engineering (J) 0.1 $2.8M NEW 21k 133.43
Atai Life Sciences Nv SHS (ATAI) 0.1 $2.8M NEW 150k 18.50
Pool Corporation (POOL) 0.1 $2.7M +19% 5.9k 458.70
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.7M +831% 58k 46.76
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $2.7M 758k 3.58
Integral Ad Science Hldng (IAS) 0.1 $2.7M NEW 130k 20.58
Rapt Therapeutics (RAPT) 0.1 $2.7M NEW 84k 31.79
Armstrong World Industries (AWI) 0.1 $2.6M NEW 24k 107.26
Facebook Cl A (FB) 0.1 $2.6M -45% 7.5k 347.70
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.1 $2.6M -34% 1.1M 2.26
Smartsheet Com Cl A (SMAR) 0.1 $2.6M +117% 36k 72.31
Canoo *w Exp 12/21/202 (GOEVW) 0.1 $2.6M 857k 2.98
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M +17% 37k 68.63
Parker-Hannifin Corporation (PH) 0.1 $2.5M -4% 8.2k 307.12
Phillips 66 (PSX) 0.1 $2.5M NEW 29k 85.81
Kaleyra *w Exp 11/25/202 (KLR.WS) 0.1 $2.5M -5% 787k 3.20
Hancock Holding Company (HWC) 0.1 $2.5M +355% 56k 44.45
Aveanna Healthcare Hldgs (AVAH) 0.1 $2.5M NEW 200k 12.37
Malacca Straits Acquisition Com Cl A (MLAC) 0.1 $2.5M 249k 9.90
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.4M NEW 289k 8.40
Alliant Energy Corporation (LNT) 0.1 $2.4M +8% 43k 55.76
Teradyne (TER) 0.1 $2.4M +89% 18k 133.94
Carrier Global Corporation (CARR) 0.1 $2.4M NEW 50k 48.61
Orbcomm 0.1 $2.4M +927% 212k 11.24
Arcus Biosciences Incorporated (RCUS) 0.1 $2.4M NEW 86k 27.46
Exelon Corporation (EXC) 0.1 $2.4M -25% 54k 44.32
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.1 $2.3M 2.3M 1.01
Leslies (LESL) 0.1 $2.3M NEW 84k 27.49
Ryman Hospitality Pptys (RHP) 0.1 $2.3M NEW 29k 78.95
Lyft Cl A Com (LYFT) 0.1 $2.3M +638% 38k 60.48
Workday Note 0.250%10/0 0.1 $2.3M 14k 165.81
Change Healthcare (CHNG) 0.1 $2.3M -23% 100k 23.04
Te Connectivity Reg Shs (TEL) 0.1 $2.3M NEW 17k 135.21
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $2.3M NEW 10k 229.40
Snap Cl A (SNAP) 0.1 $2.3M +22% 33k 68.15
Under Armour Cl A (UAA) 0.1 $2.2M +390% 106k 21.15
First Solar (FSLR) 0.1 $2.2M NEW 25k 90.50
Xylem (XYL) 0.1 $2.2M NEW 18k 119.98
Walkme Ord Shs (WKME) 0.1 $2.2M NEW 75k 29.27
Comcast Corp Cl A (CMCSA) 0.1 $2.2M +24% 38k 57.03
Metropcs Communications (TMUS) 0.1 $2.2M +21% 15k 144.83
Eagle Materials (EXP) 0.1 $2.2M NEW 15k 142.10
Marsh & McLennan Companies (MMC) 0.1 $2.2M -2% 16k 140.70
Lmf Acquisition Opportunit I Unit 99/99/9999 (LMAOU) 0.1 $2.2M 210k 10.34
Fiverr Intl Ord Shs (FVRR) 0.1 $2.2M +5% 8.9k 242.53
Executive Network Partnering Cl A (ENPC) 0.1 $2.2M +21% 221k 9.74
Uber Technologies (UBER) 0.1 $2.1M +10% 43k 50.13
Sentinelone Cl A (S) 0.1 $2.1M NEW 50k 42.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.1M +38% 4.0k 529.40
Expedia Group Com New (EXPE) 0.1 $2.1M +179% 13k 163.70
Hawaiian Electric Industries (HE) 0.1 $2.1M NEW 50k 42.28
Bank of New York Mellon Corporation (BK) 0.1 $2.1M NEW 41k 51.23
Marvell Technology (MRVL) 0.1 $2.1M NEW 35k 58.34
Floor & Decor Hldgs Cl A (FND) 0.1 $2.1M +346% 20k 105.68
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.1 $2.1M +464% 676k 3.05
Aldeyra Therapeutics (ALDX) 0.1 $2.0M NEW 180k 11.33
Pure Storage Cl A (PSTG) 0.1 $2.0M +26% 104k 19.53
RPM International (RPM) 0.1 $2.0M NEW 23k 88.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.0M NEW 4.5k 454.18
Agree Realty Corporation (ADC) 0.1 $2.0M NEW 29k 70.48
Azek Cl A (AZEK) 0.1 $2.0M NEW 47k 42.46
Elastic N V Ord Shs (ESTC) 0.1 $2.0M +278% 14k 145.74
Oshkosh Corporation (OSK) 0.1 $2.0M NEW 16k 124.65
Abbott Laboratories (ABT) 0.1 $2.0M NEW 17k 115.91
Apa Corporation (APA) 0.1 $2.0M NEW 91k 21.63
Mp Materials Corp Com Cl A (MP) 0.1 $2.0M NEW 53k 36.86
Northern Trust Corporation (NTRS) 0.1 $2.0M NEW 17k 115.60
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.1 $1.9M NEW 192k 10.13

Past Filings by Walleye Capital

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