Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,141
- No 13F data for Q4 2020
- Portfolio value
- $1.57B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | 4,439,854 | $417.5M | 26.7% | – | – | – |
| Paramount Global92556H206 | CL B | 347,325 | $15.7M | 1.0% | – | – | – |
| UDRUDR, Inc. | COM | 342,897 | $15.0M | 1.0% | – | – | History |
| LSILife Storage, Inc. | COM | 147,120 | $12.6M | 0.8% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 672,928 | $11.7M | 0.7% | – | – | History |
| UEUrban Edge Properties | COM | 670,835 | $11.1M | 0.7% | – | – | History |
| GSKYGreenSky, Inc. | CL A | 1,738,665 | $10.8M | 0.7% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 86,517 | $10.4M | 0.7% | – | – | – |
| CPTCamden Property Trust | REIT | 93,868 | $10.3M | 0.7% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 301,915 | $10.1M | 0.6% | – | – | History |
| Realpage Inc75606N109 | COM | 100,255 | $8.74M | 0.6% | – | – | – |
| KRCKilroy Realty Corp | COM | 132,430 | $8.69M | 0.6% | – | – | History |
| CUBECubeSmart | REIT | 218,510 | $8.27M | 0.5% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 220,000 | $8.13M | 0.5% | – | – | – |
| PGREParamount Group, Inc. | COM | 801,296 | $8.12M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,768 | $7.77M | 0.5% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 44,000 | $7.77M | 0.5% | – | – | – |
| REGRegency Centers Corp | COM | 133,737 | $7.58M | 0.5% | – | – | History |
| MTBM&T Bank Corp | COM | 49,451 | $7.50M | 0.5% | – | – | History |
| CCSCentury Communities, Inc. | COM | 122,767 | $7.41M | 0.5% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 80,000 | $7.31M | 0.5% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 75,331 | $7.29M | 0.5% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 257,953 | $7.11M | 0.5% | – | – | – |
| TWOU2U, LLC | COM | 183,181 | $7.00M | 0.4% | – | – | History |
| SIVBSVB Financial Group | COM | 14,024 | $6.92M | 0.4% | – | – | History |
| XLNXXilinx Inc | COM | 53,000 | $6.57M | 0.4% | – | – | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 378,587 | $6.38M | 0.4% | – | – | History |
| Corelogic Inc21871D103 | COM | 80,267 | $6.36M | 0.4% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 288,258 | $6.32M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 80,464 | $6.25M | 0.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 40,367 | $6.17M | 0.4% | – | – | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 120,000 | $5.99M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 39,189 | $5.97M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 17,439 | $5.70M | 0.4% | – | – | History |
| CMAComerica Inc | COM | 75,492 | $5.42M | 0.3% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 131,515 | $5.34M | 0.3% | – | – | History |
| PBProsperity Bancshares Inc | COM | 71,212 | $5.33M | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 140,923 | $5.28M | 0.3% | – | – | History |
| KBHKB Home | COM | 109,060 | $5.08M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 26,644 | $4.98M | 0.3% | – | – | History |
| Perspecta Inc715347100 | COM | 169,129 | $4.91M | 0.3% | – | – | – |
| KSUKansas City Southern | COM NEW | 18,559 | $4.90M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 124,054 | $4.85M | 0.3% | – | – | History |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 1,405,461 | $4.83M | 0.3% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 286,422 | $4.81M | 0.3% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 74,987 | $4.79M | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 106,370 | $4.62M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25,899 | $4.54M | 0.3% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 219,240 | $4.43M | 0.3% | – | – | History |
| CATYCathay General Bancorp | COM | 105,695 | $4.31M | 0.3% | – | – | History |
| CBBCincinnati Bell Inc | COM NEW | 279,316 | $4.29M | 0.3% | – | – | History |
| RCMR1 RCM Holdco Inc. | COM | 173,708 | $4.29M | 0.3% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 69,080 | $4.26M | 0.3% | – | – | History |
| YEXTYext, Inc. | COM | 289,060 | $4.19M | 0.3% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 17,766 | $4.07M | 0.3% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 275,010 | $4.04M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,652 | $4.02M | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 28,798 | $3.98M | 0.3% | – | – | History |
| Good Works Acquisition Corp38216X107 | COM | 366,212 | $3.97M | 0.3% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 55,262 | $3.89M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 70,180 | $3.88M | 0.2% | – | – | History |
| ASLEAerSale Corp | COM | 312,500 | $3.84M | 0.2% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 172,712 | $3.79M | 0.2% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 82,612 | $3.78M | 0.2% | – | – | History |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 832,651 | $3.66M | 0.2% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 70,442 | $3.66M | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 94,752 | $3.66M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 16,290 | $3.54M | 0.2% | – | – | History |
| NARIInari Medical, Inc. | Stock | 32,847 | $3.52M | 0.2% | – | – | History |
| Flir Sys Inc302445101 | COM | 61,957 | $3.50M | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 6,978 | $3.49M | 0.2% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 103,710 | $3.37M | 0.2% | – | – | – |
| Nic Inc62914B100 | COM | 99,087 | $3.36M | 0.2% | – | – | – |
| EWBCEast West Bancorp Inc | COM | 45,519 | $3.36M | 0.2% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 21,808 | $3.34M | 0.2% | – | – | History |
| TXNMTXNM Energy Inc | COM | 68,000 | $3.33M | 0.2% | – | – | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 761,048 | $3.29M | 0.2% | – | – | – |
| Watford Hldgs LtdG94787101 | SHS | 95,000 | $3.29M | 0.2% | – | – | – |
| AMEAmetek Inc | COM | 25,427 | $3.25M | 0.2% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 84,334 | $3.23M | 0.2% | – | – | History |
| CMSCMS Energy Corp | COM | 52,728 | $3.23M | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 71,572 | $3.13M | 0.2% | – | – | History |
| EIXEdison International | Stock | 52,541 | $3.08M | 0.2% | – | – | History |
| EVRGEvergy, Inc. | Stock | 50,547 | $3.01M | 0.2% | – | – | History |
| Grubhub Inc400110102 | COM | 50,000 | $3.00M | 0.2% | – | – | – |
| Glu Mobile Inc379890106 | COM | 236,963 | $2.96M | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 16,040 | $2.94M | 0.2% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 130,000 | $2.87M | 0.2% | – | – | History |
| HAYWHayward Holdings, Inc. | COM | 170,000 | $2.87M | 0.2% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 40,362 | $2.83M | 0.2% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 12,487 | $2.82M | 0.2% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 231,046 | $2.75M | 0.2% | – | – | – |
| Capitol Investment Corp V14064F100 | COM CL A | 268,965 | $2.72M | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 8,581 | $2.71M | 0.2% | – | – | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 20,000 | $2.65M | 0.2% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 68,211 | $2.65M | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 11,647 | $2.62M | 0.2% | – | – | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 402,337 | $2.60M | 0.2% | – | – | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | 22,750 | $2.57M | 0.2% | – | – | – |
| ROADConstruction Partners, Inc. | COM CL A | 85,171 | $2.54M | 0.2% | – | – | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NIONIO Inc. | ADR | $63.5M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $34.9M | – |
| DKNGDraftKings Inc. | COM CL A | $16.9M | – |
| TSLATesla, Inc. | Stock | $13.4M | – |
| IQiQIYI, Inc. | SPONSORED ADS | $7.84M | – |
| SPLKSplunk Inc | COM | $6.48M | – |
| GOEVCanoo Inc. | COM CL A | $4.51M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4.02M | – |
| Churchill Capital Corp IV171439102 | CL A | $3.48M | – |
| AALAmerican Airlines Group Inc. | Stock | $2.99M | – |
| KLRKaleyra, Inc. | COM | $2.82M | – |