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Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,290
+149 vs. Q1 2021
Portfolio value
$2.71B
+$1.15B (+73.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Walleye Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/09,878,354$991.3M36.5%+5,438,500+122.5%Added–
Chesapeake Energy Corp165167164*W EXP 99/99/999748,765$20.1M0.7%+696,265+1,326.2%Added–
DHRDanaher CorpStock67,212$18.0M0.7%+55,565+477.1%AddedHistory
LSILife Storage, Inc.COM149,690$16.1M0.6%+2,570+1.7%AddedHistory
CUZCousins Properties IncCOM NEW433,408$15.9M0.6%+433,408NewHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999275,000$13.7M0.5%+275,000New–
BRXBrixmor Property Group Inc.COM595,693$13.6M0.5%+376,453+171.7%AddedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/202636,354$13.3M0.5%+349,932+122.2%Added–
KRCKilroy Realty CorpCOM187,619$13.1M0.5%+55,189+41.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT715,692$13.0M0.5%+42,764+6.4%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM66,350$12.2M0.4%+25,983+64.4%AddedHistory
CONECyrusOne Holdco LLCCOM167,240$12.0M0.4%+158,425+1,797.2%AddedHistory
INFOIHS Markit Ltd.SHS104,163$11.7M0.4%+28,832+38.3%AddedHistory
STAGSTAG Industrial, Inc.COM310,624$11.6M0.4%+8,709+2.9%AddedHistory
ULTAUlta Beauty, Inc.Stock31,955$11.0M0.4%+31,955NewHistory
GSKYGreenSky, Inc.CL A1,814,612$10.1M0.4%+75,947+4.4%AddedHistory
YEXTYext, Inc.COM672,070$9.60M0.4%+383,010+132.5%AddedHistory
MXIMMaxim Integrated Products IncCOM90,000$9.48M0.3%+10,000+12.5%AddedHistory
PFPTProofpoint IncCOM53,000$9.21M0.3%+53,000NewHistory
TJXTJX Companies IncStock133,528$9.00M0.3%+133,528NewHistory
AFCGAdvanced Flower Capital Inc.COM432,376$8.93M0.3%+332,376+332.4%AddedHistory
OPENWOpendoor Technologies Inc.*W EXP 12/18/2021,324,011$8.66M0.3%+1,236,450+1,412.1%AddedHistory
XLNXXilinx IncCOM57,500$8.32M0.3%+4,500+8.5%AddedHistory
FIVEFive Below, IncCOM42,652$8.24M0.3%+42,652NewHistory
TWOU2U, LLCCOM197,034$8.21M0.3%+13,853+7.6%AddedHistory
ORLYO Reilly Automotive IncStock14,454$8.18M0.3%+14,454NewHistory
STLSterling BancorpCOM328,446$8.14M0.3%+328,446NewHistory
CUBECubeSmartREIT171,748$7.96M0.3%−46,762−21.4%ReducedHistory
CPTCamden Property TrustREIT59,418$7.88M0.3%−34,450−36.7%ReducedHistory
MSMorgan StanleyStock84,330$7.73M0.3%+3,866+4.8%AddedHistory
RCMR1 RCM Holdco Inc.COM337,739$7.51M0.3%+164,031+94.4%AddedHistory
PINGPing Identity Holding Corp.COM327,951$7.51M0.3%+39,693+13.8%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM374,024$7.49M0.3%−4,563−1.2%ReducedHistory
REPXRiley Exploration Permian, Inc.COM255,000$7.39M0.3%+255,000NewHistory
WORKSlack Technologies, Inc.COM CL A165,609$7.34M0.3%+34,094+25.9%AddedHistory
XRAYDentsply Sirona Inc.Stock115,941$7.33M0.3%+40,954+54.6%AddedHistory
BACBank of America CorpStock177,254$7.31M0.3%+177,254NewHistory
NOWServiceNow, Inc.Stock13,113$7.21M0.3%+6,135+87.9%AddedHistory
INVHInvitation Homes Inc.COM191,958$7.16M0.3%+191,958NewHistory
XOMExxonMobil Holdings CorpCOM113,142$7.14M0.3%+113,142NewHistory
UEUrban Edge PropertiesCOM371,743$7.10M0.3%−299,092−44.6%ReducedHistory
EQIXEquinix IncCOM8,744$7.02M0.3%+7,984+1,050.5%AddedHistory
CCICrown Castle Inc.REIT35,808$6.99M0.3%+27,661+339.5%AddedHistory
KEYKeycorpCOM335,093$6.92M0.3%+335,093NewHistory
NEENextera Energy IncStock93,121$6.82M0.3%+78,961+557.6%AddedHistory
AMZNAmazon Com IncStock1,981$6.82M0.3%+1,209+156.6%AddedHistory
PRGOPERRIGO Co plcSHS143,359$6.57M0.2%+137,165+2,214.5%AddedHistory
EWBCEast West Bancorp IncCOM90,577$6.49M0.2%+45,058+99.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM155,622$6.42M0.2%+155,622NewHistory
THCTenet Healthcare CorpCOM NEW95,475$6.40M0.2%+25,033+35.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock31,431$6.34M0.2%+29,963+2,041.1%AddedHistory
RFRegions Financial CorpCOM309,443$6.25M0.2%+309,443NewHistory
SLBSLB LimitedStock193,606$6.20M0.2%+173,442+860.2%AddedHistory
OUTOUTFRONT Media Inc.COM250,979$6.03M0.2%+250,979NewHistory
FITBFifth Third BancorpCOM156,434$5.98M0.2%+15,511+11.0%AddedHistory
SWKStanley Black & Decker, Inc.COM28,876$5.92M0.2%+28,876NewHistory
OXYOccidental Petroleum CorpStock188,815$5.90M0.2%+188,815NewHistory
AESAES CorpStock226,251$5.90M0.2%+211,985+1,485.9%AddedHistory
GMEDGlobus Medical IncStock76,080$5.90M0.2%+7,000+10.1%AddedHistory
GOOGLAlphabet Inc.Stock2,402$5.87M0.2%−1,366−36.3%ReducedHistory
USBUS Bancorp DECOM NEW102,334$5.83M0.2%+32,154+45.8%AddedHistory
SIVBSVB Financial GroupCOM10,445$5.81M0.2%−3,579−25.5%ReducedHistory
AAPLApple Inc.Stock42,204$5.78M0.2%+22,222+111.2%AddedHistory
COLDAmericold Realty TrustCOM151,637$5.74M0.2%+146,021+2,600.1%AddedHistory
PCRXPacira BioSciences, Inc.COM94,418$5.73M0.2%+54,056+133.9%AddedHistory
Global Consumer Acquisitn Co37892B207UNIT 05/21/2026577,552$5.67M0.2%+577,552New–
J2 Global Inc48123VAC6NOTE 3.250% 6/127,557$5.59M0.2%+21,559+359.4%Added–
GRAW R Grace & CoCOM80,110$5.54M0.2%+75,530+1,649.1%AddedHistory
CMAComerica IncCOM76,978$5.49M0.2%+1,486+2.0%AddedHistory
AMHAmerican Homes 4 RentCL A138,431$5.38M0.2%+138,431NewHistory
WMTWalmart Inc.Stock36,738$5.18M0.2%+36,738NewHistory
Chesapeake Energy Corp165167172*W EXP 99/99/999213,607$5.09M0.2%+165,511+344.1%Added–
NUANNuance Communications, Inc.COM93,455$5.09M0.2%+93,455NewHistory
VLOValero Energy CorpStock65,047$5.08M0.2%+65,047NewHistory
ISBCInvestors Bancorp, Inc.COM343,271$4.89M0.2%+68,261+24.8%AddedHistory
TTTrane Technologies plcSHS26,342$4.85M0.2%+19,542+287.4%AddedHistory
PBProsperity Bancshares IncCOM66,445$4.77M0.2%−4,767−6.7%ReducedHistory
CNPCenterpoint Energy IncCOM194,410$4.77M0.2%+159,061+450.0%AddedHistory
EVRGEvergy, Inc.Stock78,649$4.75M0.2%+28,102+55.6%AddedHistory
LXPLXP Industrial TrustCOM391,556$4.68M0.2%+391,556NewHistory
CLDRCloudera, Inc.COM290,755$4.61M0.2%+230,479+382.4%AddedHistory
OTISOtis Worldwide CorpStock54,904$4.49M0.2%+54,904NewHistory
DGDollar General CorpCOM20,669$4.47M0.2%+20,669NewHistory
ETNEaton Corp plcStock30,115$4.46M0.2%+1,317+4.6%AddedHistory
TRGPTarga Resources Corp.COM99,837$4.44M0.2%+33,837+51.3%AddedHistory
TCBITexas Capital Bancshares IncCOM69,692$4.42M0.2%+35,956+106.6%AddedHistory
SBUXStarbucks CorpStock39,470$4.41M0.2%+26,246+198.5%AddedHistory
Beauty Health Co88331L116EQUITY WRT686,202$4.39M0.2%+686,202New–
HALHalliburton CoStock189,660$4.38M0.2%+189,660NewHistory
CVXChevron CorpStock41,232$4.32M0.2%+41,232NewHistory
OMOutset Medical, Inc.COM86,352$4.32M0.2%+64,357+292.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM70,102$4.19M0.2%+48,502+224.5%AddedHistory
WMBWilliams Companies, Inc.COM156,428$4.15M0.2%+156,428NewHistory
LPXLouisiana-Pacific CorpCOM68,826$4.15M0.2%+68,826NewHistory
YUMYum Brands IncStock35,725$4.11M0.2%+35,725NewHistory
ROPRoper Technologies IncStock8,717$4.10M0.2%+8,717NewHistory
CSIICardiovascular Systems IncCOM96,099$4.10M0.2%+11,765+14.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM76,801$4.06M0.1%+76,801NewHistory
NINisource Inc.COM164,648$4.03M0.1%+164,648NewHistory
PPDPPD, Inc.COM87,500$4.03M0.1%+87,500NewHistory

Options (22)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Walleye Capital LLC in Q2 2021
SecurityClassPutsCalls
NIONIO Inc.ADR$101.0M–
iShares Tr464288513IBOXX HI YD ETF$30.4M–
LILi Auto Inc.SPONSORED ADS$19.6M–
DKNGDraftKings Inc.COM CL A$14.4M–
TSLATesla, Inc.Stock$13.6M–
COINCoinbase Global, Inc.COM CL A$7.60M–
IQiQIYI, Inc.SPONSORED ADS$7.35M–
SPLKSplunk IncCOM$6.91M–
PDDPDD Holdings Inc.SPONSORED ADS$3.81M–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock–$2.52M
iShares Russell 2000 ETF464287655ETF$2.29M–
MIDDMIDDLEBY CorpCOM$1.73M–
URIUnited Rentals, Inc.COM–$1.59M
GOEVCanoo Inc.COM CL A$1.49M–
Beachbody Company, Inc.073463101COM CL A–$1.25M
FTVFortive CorpStock–$1.05M
Churchill Capital Corp IV171439102CL A$1.01M–
FLRFluor CorpStock$858.0K–
CZRCaesars Entertainment, Inc.COM$571.0K–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS$528.0K–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$505.0K–
CNRCore Natural Resources, Inc.COM$231.0K–

Sold out since Q1 2021 (374)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 374 by value last quarter.

Positions of Walleye Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
UDRUDR, Inc.COM342,897$15.0M1.0%History
CoreSite Realty Corp21870Q105COM86,517$10.4M0.7%–
Realpage Inc75606N109COM100,255$8.74M0.6%–
HMS Hldgs Corp40425J101COM220,000$8.13M0.5%–
Varian Med Sys Inc92220P105COM44,000$7.77M0.5%–
REGRegency Centers CorpCOM133,737$7.58M0.5%History
MTBM&T Bank CorpCOM49,451$7.50M0.5%History
CCSCentury Communities, Inc.COM122,767$7.41M0.5%History
Healthcare Realty Trust Inc42225P501CL A NEW257,953$7.11M0.5%–
Corelogic Inc21871D103COM80,267$6.36M0.4%–
JPMJPMorgan Chase & CoStock39,189$5.97M0.4%History
GSGoldman Sachs Group IncStock17,439$5.70M0.4%History
KBHKB HomeCOM109,060$5.08M0.3%History
Perspecta Inc715347100COM169,129$4.91M0.3%–
WBDWarner Bros. Discovery, Inc.COM SER A106,370$4.62M0.3%History
Michaels Cos Inc59408Q106COM172,712$3.79M0.2%–
SNVSynovus Financial CorpCOM NEW82,612$3.78M0.2%History
HONHoneywell International IncCOM16,290$3.54M0.2%History
NARIInari Medical, Inc.Stock32,847$3.52M0.2%History
Flir Sys Inc302445101COM61,957$3.50M0.2%–
Nic Inc62914B100COM99,087$3.36M0.2%–
PRAHPRA Health Sciences, Inc.COM21,808$3.34M0.2%History
AMEAmetek IncCOM25,427$3.25M0.2%History
EIXEdison InternationalStock52,541$3.08M0.2%History
Grubhub Inc400110102COM50,000$3.00M0.2%–
Glu Mobile Inc379890106COM236,963$2.96M0.2%–
HAYWHayward Holdings, Inc.COM170,000$2.87M0.2%History
Cardtronics PLCG1991C105SHS CL A68,211$2.65M0.2%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/022,750$2.57M0.2%–
ROADConstruction Partners, Inc.COM CL A85,171$2.54M0.2%History
IEXIdex CorpCOM12,003$2.51M0.2%History
GDGeneral Dynamics CorpStock12,441$2.26M0.1%History
INOVInovalon Holdings, Inc.COM CL A77,243$2.22M0.1%History
Pluralsight Inc72941B106COM CL A98,232$2.19M0.1%–
LMTLockheed Martin CorpStock5,672$2.10M0.1%History
Alta Equipment Group Inc.02128L114*W EXP 02/14/202593,335$2.08M0.1%–
Legato Merger Corp.52473X205UNIT 12/31/2025200,188$2.03M0.1%–
China Biologic Prods Hldgs IG21515104COM16,870$2.00M0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B100,000$1.98M0.1%–
IAC Interactivecorp New44891N109COM9,122$1.97M0.1%–
IRIngersoll Rand Inc.COM39,896$1.96M0.1%History
BKNGBooking Holdings Inc.Stock793$1.85M0.1%History
ESEversource EnergyStock21,211$1.84M0.1%History
PCGPG&E CorpStock152,414$1.78M0.1%History
NOCNorthrop Grumman CorpStock5,493$1.78M0.1%History
Genmark Diagnostics Inc372309104COM73,450$1.75M0.1%–
Cowen Inc.223622AE1NOTE 3.000%12/18,503$1.75M0.1%–
GTESGates Industrial Corp Ltd.ORD SHS107,424$1.72M0.1%History
PPGPPG Industries IncStock11,425$1.72M0.1%History
PORPortland General Electric CoCOM NEW35,200$1.67M0.1%History
Tribune Pubg Co New89609W107COM91,861$1.65M0.1%–
KMIKinder Morgan, Inc.Stock98,280$1.64M0.1%History
MP Materials Corp.553368119*W EXP 05/04/20265,266$1.58M0.1%–
INTCIntel CorpStock23,710$1.52M0.1%History
Farfetch Ltd30744W107ORD SH CL A28,068$1.49M0.1%–
CTVACorteva, Inc.Stock31,443$1.47M0.1%History
AVNTAvient CorpCOM30,757$1.45M0.1%History
ATVIActivision Blizzard, Inc.COM15,624$1.45M0.1%History
UBSIUnited Bankshares IncCOM36,468$1.41M0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A140,000$1.37M0.1%–
SUISun Communities IncCOM8,788$1.32M0.1%History
Cooper Tire & Rubr Co216831107COM23,182$1.30M0.1%–
RRXRegal Rexnord CorpCOM8,941$1.28M0.1%History
DDominion Energy, IncStock16,504$1.25M0.1%History
Bespoke Cap Acquisition Corp086344108CL A REST VTG124,743$1.24M0.1%–
PFGPrincipal Financial Group IncCOM20,673$1.24M0.1%History
AJGArthur J. Gallagher & Co.COM9,822$1.23M0.1%History
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999120,000$1.21M0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026120,000$1.19M0.1%–
Vistas Media Acquisition Co92840T206UNIT 08/03/2025115,310$1.18M0.1%–
LATNUnion Acquisition Corp. IISHS116,241$1.17M0.1%History
FHNFirst Horizon CorpCOM68,170$1.15M0.1%History
SEDGSolaredge Technologies, Inc.COM3,964$1.14M0.1%History
TGTTarget CorpStock5,691$1.13M0.1%History
MCDMcDonalds CorpStock4,961$1.11M0.1%History
NAVNavistar International CorpCOM25,000$1.10M0.1%History
PRVBProvention Bio, Inc.COM103,823$1.09M0.1%History
CATCaterpillar IncStock4,569$1.06M0.1%History
Juniper Indl Hldgs Inc48205G114*W EXP 11/13/202384,029$1.06M0.1%–
HLTHilton Worldwide Holdings Inc.COM8,482$1.03M0.1%History
Boingo Wireless Inc09739C102COM72,820$1.02M0.1%–
ORGOOrganogenesis Holdings Inc.COM55,437$1.01M0.1%History
OPTNOptiNose, Inc.COM272,867$1.01M0.1%History
AIC3.ai, Inc.Stock15,241$1.00M0.1%History
WALWestern Alliance BancorporationCOM10,583$999.0K0.1%History
CMECME Group Inc.COM4,801$981.0K0.1%History
AMEDAmedisys IncCOM3,657$968.0K0.1%History
VERUVeru Inc.COM89,765$967.0K0.1%History
AMPAmeriprise Financial IncCOM4,126$959.0K0.1%History
VICIVici Properties Inc.COM33,539$947.0K0.1%History
ACGLArch Capital Group Ltd.Stock24,587$943.0K0.1%History
UALUnited Airlines Holdings, Inc.COM16,380$943.0K0.1%History
VFCV F CorpStock11,730$937.0K0.1%History
CNMDCONMED CorpCOM7,169$936.0K0.1%History
STOKStoke Therapeutics, Inc.COM24,100$936.0K0.1%History
Cubic Corp229669106COM12,500$932.0K0.1%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/13,000$921.0K0.1%–
Big Cypress Acquisition Corp089115208UNIT 07/25/202790,000$909.0K0.1%–
EGLEEagle Bulk Shipping Inc.COM25,093$906.0K0.1%History
SQZSQZ Biotechnologies CoCOM66,008$903.0K0.1%History