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

Walleye Capital holds 2271 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Walleye Capital has 2271 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 3.8 $137M +2% 2.4M 56.62
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 1.9 $70M 1.3M 52.47
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.9 $70M +2% 1.2M 60.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $50M -47% 134k 377.16
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.3 $47M 1.3M 36.97
Nio Note 4.500% 2/0 (Principal) 1.2 $43M +232687% 19M 2.29
Nio Spon Ads Put Option (NIO) 1.0 $35M 1.6M 21.72
Otis Worldwide Corp (OTIS) 0.8 $30M +53% 429k 70.67
TransDigm Group Incorporated (TDG) 0.8 $30M +10445% 56k 536.68
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.8 $29M +155957% 29M 1.00
Hubbell (HUBB) 0.8 $29M +20% 160k 178.58
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.8 $28M +94384% 17M 1.63
Tetra Tech (TTEK) 0.7 $25M +53% 185k 136.55
Ametek (AME) 0.7 $25M +5% 230k 109.89
Sfl Corporation Note 4.875% 5/0 (Principal) 0.7 $25M +164577% 25M 1.00
AECOM Technology Corporation (ACM) 0.7 $25M NEW 376k 65.22
Pershing Square Tontine Hldg Com Cl A 0.6 $23M +105% 1.2M 19.97
Deere & Company (DE) 0.6 $22M NEW 74k 299.46
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.6 $22M +98112% 22M 0.99
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.6 $21M +102323% 21M 0.99
Crane Holdings (CR) 0.5 $20M NEW 226k 87.56
Social Capital Hedosopha Hld Shs Cl A Put Option (IPOF) 0.5 $20M +74% 2.0M 9.93
Targa Res Corp (TRGP) 0.5 $19M +177% 312k 59.67
Equity Residential Sh Ben Int (EQR) 0.5 $18M +8% 249k 72.22
Emcor (EME) 0.5 $18M -2% 175k 102.96
Public Storage (PSA) 0.5 $17M +122% 54k 312.68
Pioneer Natural Resources (PXD) 0.5 $17M NEW 76k 223.08
Hexcel Corporation (HXL) 0.5 $16M +39% 313k 52.31
Halliburton Company (HAL) 0.4 $16M +7% 518k 31.36
Life Storage Inc reit (LSI) 0.4 $16M +71% 144k 111.66
Brixmor Prty (BRX) 0.4 $15M +11% 762k 20.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $15M NEW 465k 32.42
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.4 $15M +69667% 15M 0.99
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.4 $15M +119900% 15M 0.99
Innoviva Note 2.125% 1/1 (Principal) 0.4 $15M +136429% 15M 0.99
Mandiant Note 0.875% 6/0 (Principal) 0.4 $15M +134900% 14M 1.09
Social Capital Hedosopha Hld Shs Cl A Put Option (IPOD) 0.4 $15M +179% 1.5M 9.93
Danaher Corporation (DHR) 0.4 $15M -49% 58k 253.51
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.4 $15M +108403% 16M 0.91
Imperial Oil Com New (IMO) 0.4 $14M -20% 298k 47.11
Antero Res (AR) 0.4 $14M +11% 457k 30.65
Pinduoduo Note 10/0 (Principal) 0.4 $14M +99900% 9.0M 1.55
Pg&e Corp Unit 99/99/9999 (PCGU) 0.4 $14M +250% 140k 96.16
Charles Schwab Corporation (SCHW) 0.4 $13M +451% 212k 63.18
S&p Global (SPGI) 0.4 $13M +123% 40k 337.07
Intuit (INTU) 0.4 $13M NEW 34k 385.44
Carlyle Group (CG) 0.4 $13M NEW 416k 31.66
Diamondback Energy (FANG) 0.4 $13M -27% 108k 121.15
Airbnb Note 3/1 (Principal) 0.3 $13M NEW 15M 0.84
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $12M -16% 13M 0.94
Kkr & Co (KKR) 0.3 $12M +80% 261k 46.29
Booking Holdings (BKNG) 0.3 $12M +24% 6.7k 1748.95
Devon Energy Corporation (DVN) 0.3 $12M -10% 212k 55.11
Lpl Financial Holdings (LPLA) 0.3 $12M +77% 63k 184.48
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $11M +247% 197k 56.86
Prologis (PLD) 0.3 $11M NEW 95k 117.65
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.3 $11M +25% 250k 44.00
Granite Constr Note 2.750%11/0 (Principal) 0.3 $11M +66566% 10M 1.10
Take-Two Interactive Software (TTWO) 0.3 $10M +125% 84k 122.53
Good Wks Ii Acquisition Corp Common Stock (GWII) 0.3 $10M 1.0M 9.91
Euronet Worldwide (EEFT) 0.3 $10M NEW 102k 100.59
Wright Express (WEX) 0.3 $10M +29% 65k 155.57
Essex Property Trust (ESS) 0.3 $10M -3% 39k 261.51
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.3 $10M +99900% 10M 1.00
Avantor (AVTR) 0.3 $10M +169% 322k 31.10
Kornit Digital SHS (KRNT) 0.3 $10M +268% 316k 31.70
Li Auto Sponsored Ads Put Option (LI) 0.3 $10M -53% 261k 38.31
Bill Com Holdings Ord (BILL) 0.3 $10M +168% 91k 109.94
FactSet Research Systems (FDS) 0.3 $9.9M NEW 26k 384.58
Comerica Incorporated (CMA) 0.3 $9.9M +343% 135k 73.38
Interdigital Note 2.000% 6/0 (Principal) 0.3 $9.8M +133233% 10M 0.98
Johnson & Johnson (JNJ) 0.3 $9.8M NEW 55k 177.52
Exxon Mobil Corporation (XOM) 0.3 $9.8M +197% 114k 85.64
Popular Com New (BPOP) 0.3 $9.5M +30% 124k 76.93
Groupon Note 1.125% 3/1 (Principal) 0.3 $9.5M NEW 15M 0.64
Amazon (AMZN) 0.3 $9.5M +777% 89k 106.21
Epam Systems (EPAM) 0.3 $9.4M NEW 32k 294.78
Mesa Labs Note 1.375% 8/1 (Principal) 0.3 $9.4M NEW 10M 0.94
Green Plains DBCV 4.000% 7/0 (Principal) 0.3 $9.1M NEW 5.0M 1.83
New York Community Ban (NYCB) 0.3 $9.1M +108% 1000k 9.13
Kite Rlty Group Tr Com New (KRG) 0.2 $9.0M +1169% 522k 17.29
EQT Corporation (EQT) 0.2 $9.0M NEW 262k 34.40
Cousins Pptys Com New (CUZ) 0.2 $8.9M -16% 306k 29.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.8M +5% 32k 277.64
FleetCor Technologies (FLT) 0.2 $8.7M +74% 41k 210.12
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $8.6M +81376% 8.8M 0.98
R1 RCM (RCM) 0.2 $8.6M NEW 410k 20.96
Ventas (VTR) 0.2 $8.5M -23% 165k 51.43
AGCO Corporation (AGCO) 0.2 $8.4M +13% 86k 98.71
Suncor Energy (SU) 0.2 $8.3M NEW 236k 35.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.3M +130% 29k 281.78
Guess Note 2.000% 4/1 (Principal) 0.2 $8.2M +414900% 8.3M 0.98
Valero Energy Corporation (VLO) 0.2 $8.1M +124% 76k 106.28
Cenovus Energy (CVE) 0.2 $8.0M -19% 421k 19.01
Microstrategy Note 0.750%12/1 (Principal) 0.2 $7.9M NEW 13M 0.61
Cullen/Frost Bankers (CFR) 0.2 $7.9M NEW 68k 116.45
Boston Scientific Corporation (BSX) 0.2 $7.9M +116% 211k 37.27
Karyopharm Therapeutics (KPTI) 0.2 $7.9M +2000% 1.7M 4.51
Signature Bank (SBNY) 0.2 $7.6M NEW 43k 179.21
Abbvie (ABBV) 0.2 $7.5M NEW 49k 153.16
Nortonlifelock Note 2.000% 8/1 (Principal) 0.2 $7.5M +113233% 6.8M 1.10
KB Home (KBH) 0.2 $7.4M NEW 260k 28.46
Fiverr Intl Ord Shs (FVRR) 0.2 $7.4M +682% 215k 34.39
Commerce Bancshares (CBSH) 0.2 $7.3M NEW 112k 65.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $7.2M NEW 144k 50.15
Toast Cl A (TOST) 0.2 $7.2M NEW 557k 12.94
Tapestry (TPR) 0.2 $7.1M +135% 234k 30.52
Cardinal Health (CAH) 0.2 $7.1M +225% 137k 52.27
Ironsource Cl A Ord Shs (IS) 0.2 $7.1M NEW 3.0M 2.38
Block Note 0.125% 3/0 (Principal) 0.2 $7.1M NEW 7.5M 0.94
Adc Therapeutics Sa SHS (ADCT) 0.2 $7.1M +257% 889k 7.95
Mongodb Note 0.250% 1/1 (Principal) 0.2 $7.0M NEW 5.0M 1.40
Fastenal Company (FAST) 0.2 $7.0M NEW 140k 49.92
Healthcare Tr Amer Cl A New 0.2 $6.9M +254% 248k 27.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.9M +107% 118k 58.75
Deckers Outdoor Corporation (DECK) 0.2 $6.9M +3606% 27k 255.35
Boot Barn Hldgs (BOOT) 0.2 $6.9M +2281% 100k 68.91
Rexford Industrial Realty Inc reit (REXR) 0.2 $6.9M +710% 120k 57.59
South Jersey Inds Unit 04/01/2024 (SJIV) 0.2 $6.8M 100k 68.13
American Campus Communities 0.2 $6.7M +189% 104k 64.47
Vy Global Growth Com Cl A (VYGG) 0.2 $6.7M +1110% 678k 9.89
Meta Platforms Cl A (META) 0.2 $6.7M -8% 41k 161.25
Vivid Seats *w Exp 10/18/202 (SEATW) 0.2 $6.7M +121% 3.7M 1.82
Kilroy Realty Corporation (KRC) 0.2 $6.6M +29% 126k 52.33
Texas Roadhouse (TXRH) 0.2 $6.6M +1629% 90k 73.20
Rogers Corporation (ROG) 0.2 $6.6M +36% 25k 262.07
Fulton Financial (FULT) 0.2 $6.6M +30% 454k 14.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.5M +12% 17k 385.49
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $6.4M +124900% 6.3M 1.03
McDonald's Corporation (MCD) 0.2 $6.4M +337% 26k 246.87
Revance Therapeutics (RVNC) 0.2 $6.4M -8% 465k 13.82
Lyft Note 1.500% 5/1 (Principal) 0.2 $6.4M NEW 7.5M 0.85
Cdk Global Inc equities 0.2 $6.3M NEW 115k 54.77
Y Mabs Therapeutics (YMAB) 0.2 $6.3M NEW 416k 15.13
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.2 $6.3M NEW 640k 9.78
PNC Financial Services (PNC) 0.2 $6.2M -29% 39k 157.76
Floor & Decor Hldgs Cl A (FND) 0.2 $6.2M +109% 98k 62.96
LHC (LHCG) 0.2 $6.1M +629% 39k 155.74
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.2 $6.1M +411566% 6.2M 0.99
First Horizon National Corporation (FHN) 0.2 $6.0M +316% 276k 21.86
Groupon Com New Put Option (GRPN) 0.2 $6.0M NEW 531k 11.30
Autoliv (ALV) 0.2 $6.0M NEW 83k 71.57
ConocoPhillips (COP) 0.2 $5.9M +99% 66k 89.81
Flywire Corporation Com Vtg (FLYW) 0.2 $5.9M NEW 337k 17.63
Iveric Bio (ISEE) 0.2 $5.9M +15% 613k 9.62
Omnicell Note 0.250% 9/1 (Principal) 0.2 $5.7M NEW 4.5M 1.28
Zions Bancorporation (ZION) 0.2 $5.7M -4% 113k 50.90
Century Communities (CCS) 0.2 $5.7M +15% 127k 44.97
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $5.6M NEW 5.0M 1.12
Intra Cellular Therapies (ITCI) 0.2 $5.6M +39% 97k 57.08
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $5.5M +846% 69k 79.75
Textron (TXT) 0.2 $5.5M NEW 90k 61.07
Prometheus Biosciences (RXDX) 0.2 $5.4M +895% 193k 28.23
Crocs (CROX) 0.1 $5.4M +781% 112k 48.67
Pdc Energy (PDCE) 0.1 $5.4M NEW 88k 61.61
Artivion Note 4.250% 7/0 (Principal) 0.1 $5.3M +199900% 5.0M 1.07
Herc Hldgs (HRI) 0.1 $5.3M NEW 59k 90.14
Regions Financial Corporation (RF) 0.1 $5.3M -22% 282k 18.75
Sailpoint Technlgies Hldgs I 0.1 $5.3M NEW 84k 62.68
Murphy Usa (MUSA) 0.1 $5.2M +52% 23k 232.87
Cheniere Energy Com New (LNG) 0.1 $5.2M +291% 39k 133.02
CenterPoint Energy (CNP) 0.1 $5.2M -19% 176k 29.58
Emerson Electric (EMR) 0.1 $5.2M -64% 65k 79.54
Flowserve Corporation (FLS) 0.1 $5.2M NEW 181k 28.63
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $5.2M +114% 527k 9.82
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $5.2M +50% 331k 15.62
Becton, Dickinson and (BDX) 0.1 $5.1M NEW 21k 246.52
Diana Shipping (DSX) 0.1 $5.1M +916% 1.1M 4.79
Pra Group Note 3.500% 6/0 (Principal) 0.1 $5.1M +99900% 5.0M 1.01
Spotify Technology S A SHS (SPOT) 0.1 $5.0M +146% 54k 93.83
Travere Therapeutics (TVTX) 0.1 $5.0M +24% 208k 24.23
CSX Corporation (CSX) 0.1 $5.0M +1106% 173k 29.06
Stellantis SHS (STLA) 0.1 $5.0M +328% 405k 12.36
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.1 $5.0M NEW 3.5M 1.42
Xenon Pharmaceuticals (XENE) 0.1 $4.9M +4% 162k 30.42
Uber Technologies (UBER) 0.1 $4.9M +240% 241k 20.46
Hf Sinclair Corp (DINO) 0.1 $4.9M NEW 109k 45.16
Executive Network Partnering Cl A (ENPC) 0.1 $4.9M +156% 490k 9.99
Gentex Corporation (GNTX) 0.1 $4.9M NEW 174k 27.97
Chinook Therapeutics (KDNY) 0.1 $4.8M +59% 277k 17.49
Doordash Cl A Put Option (DASH) 0.1 $4.8M -12% 75k 64.17
Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.1 $4.8M NEW 490k 9.81
Aerie Pharmaceuticals (AERI) 0.1 $4.7M +134% 632k 7.50
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $4.7M +47476% 5.2M 0.91
First Advantage Corp (FA) 0.1 $4.7M +25% 369k 12.67
Dover Corporation (DOV) 0.1 $4.7M NEW 39k 121.31
Gossamer Bio (GOSS) 0.1 $4.7M +120% 557k 8.37
Patterson-UTI Energy (PTEN) 0.1 $4.6M +3% 295k 15.76
Marriott Intl Cl A (MAR) 0.1 $4.6M 34k 136.02
NCR Corporation Call Option (NCR) 0.1 $4.6M +1854% 149k 31.12
Esperion Therapeutics (ESPR) 0.1 $4.6M +136% 725k 6.36
Nvent Electric SHS (NVT) 0.1 $4.6M +1571% 147k 31.33
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $4.6M NEW 3.0M 1.52
Welltower Inc Com reit (WELL) 0.1 $4.5M -66% 54k 82.35
Switch Cl A (SWCH) 0.1 $4.4M NEW 132k 33.50
East Stone Acquisition Corp SHS (ESSC) 0.1 $4.4M +1314% 427k 10.27
KBR (KBR) 0.1 $4.3M NEW 89k 48.39
Howmet Aerospace (HWM) 0.1 $4.3M +351% 137k 31.45
Meritor Put Option 0.1 $4.3M +203% 118k 36.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.3M NEW 92k 46.29
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.1 $4.2M NEW 416k 9.98
Cadence Bank (CADE) 0.1 $4.1M +9% 175k 23.48
Delek Us Holdings (DK) 0.1 $4.1M NEW 157k 25.84
Iaa (IAA) 0.1 $4.0M +59% 123k 32.77
Chegg (CHGG) 0.1 $4.0M +449% 214k 18.78
Wix Note 7/0 (Principal) 0.1 $4.0M +67553% 4.2M 0.96
Catalent (CTLT) 0.1 $4.0M -71% 37k 107.28
Avidity Biosciences Ord (RNA) 0.1 $4.0M +95% 272k 14.53
Wintrust Financial Corporation (WTFC) 0.1 $3.9M +254% 49k 80.15
Tradeweb Mkts Cl A (TW) 0.1 $3.9M +2058% 57k 68.24
First Republic Bank/san F (FRC) 0.1 $3.9M NEW 27k 144.20
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.1 $3.9M +99900% 4.2M 0.92
Vulcan Materials Company (VMC) 0.1 $3.9M NEW 27k 142.09
Duke Energy Corp Com New (DUK) 0.1 $3.8M +43% 36k 107.20
Bunge (BG) 0.1 $3.8M NEW 42k 90.68
Ready Capital Corp 7% CN SR NT 2023 (RCA) 0.1 $3.8M -80% 149k 25.46
M&T Bank Corporation (MTB) 0.1 $3.8M NEW 24k 159.39
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M NEW 24k 157.46
NiSource (NI) 0.1 $3.7M -34% 126k 29.49
Global Consumer Acquisitn (GACQ) 0.1 $3.7M 368k 10.09
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $3.7M NEW 379k 9.77
Zendesk (ZEN) 0.1 $3.7M +380% 50k 74.08
General Motors Company (GM) 0.1 $3.7M NEW 115k 31.76
Liberty Energy Com Cl A (LBRT) 0.1 $3.7M +451% 286k 12.76
Children's Place Retail Stores (PLCE) 0.1 $3.6M NEW 94k 38.92
Entergy Corporation (ETR) 0.1 $3.6M -35% 32k 112.65
Mantech International Corp Cl A 0.1 $3.6M NEW 38k 95.44
Charles River Laboratories (CRL) 0.1 $3.6M -61% 17k 213.99
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $3.6M NEW 362k 9.94
Vaxcyte (PCVX) 0.1 $3.6M +134% 163k 21.76
United Therapeutics Corporation (UTHR) 0.1 $3.5M -32% 15k 235.66
Science 37 Holdings (SNCE) 0.1 $3.5M +466% 1.8M 2.01
Redball Acquisition Corp Com Cl A 0.1 $3.5M +2% 353k 9.96
Globus Med Cl A (GMED) 0.1 $3.5M -60% 62k 56.14
Vontier Corporation (VNT) 0.1 $3.5M NEW 151k 22.99
Dollar Tree (DLTR) 0.1 $3.5M +72% 22k 155.87
Keysight Technologies (KEYS) 0.1 $3.5M +1787% 25k 137.83
Sabre Corp 6.50% Conv Pfd A (SABRP) 0.1 $3.4M 43k 80.22
Cadence Design Systems (CDNS) 0.1 $3.4M NEW 23k 150.02
Global Blood Therapeutics In (GBT) 0.1 $3.4M +60% 107k 31.95
Equity Lifestyle Properties (ELS) 0.1 $3.4M NEW 48k 70.46
Parabellum Acquisition Corp Com Cl A (PRBM) 0.1 $3.4M 344k 9.84
BioMarin Pharmaceutical (BMRN) 0.1 $3.3M -65% 40k 82.88
Cytokinetics Com New (CYTK) 0.1 $3.3M +8% 85k 39.29
ACADIA Pharmaceuticals (ACAD) 0.1 $3.3M +909% 236k 14.09
Merck & Co (MRK) 0.1 $3.2M NEW 36k 91.17
Sherwin-Williams Company (SHW) 0.1 $3.2M +358% 14k 223.93
Nordstrom (JWN) 0.1 $3.2M +461% 151k 21.13
Air Products & Chemicals (APD) 0.1 $3.2M NEW 13k 240.47
Constellation Energy Call Option (CEG) 0.1 $3.2M -70% 55k 57.25

Past Filings by Walleye Capital

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

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