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Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,004
+471 vs. Q3 2021
Portfolio value
$3.03B
−$298.2M (−9.0%) vs. Q3 2021
Filed
May 27, 2022
AmendedSEC
Holdings of Walleye Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Chesapeake Energy Corp165167164*W EXP 99/99/9991,790,954$71.6M2.4%+571,160+46.8%Added–
Chesapeake Energy Corp165167172*W EXP 99/99/9991,498,056$53.8M1.8%+495,630+49.4%Added–
DHRDanaher CorpStock98,331$32.4M1.1%+33,577+51.9%AddedHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/015,000$31.5M1.0%00.0%Unchanged–
Chesapeake Energy Corp165167180*W EXP 03/01/202829,416$27.2M0.9%+129,197+18.5%Added–
NIO Inc.62914VAB2NOTE 4.500% 2/08,000$26.9M0.9%+2,000+33.3%Added–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/020,928$26.8M0.9%−1,500−6.7%Reduced–
Workday, Inc.98138HAF8NOTE 0.250%10/013,932$25.9M0.9%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT271,954$24.6M0.8%−13,514−4.7%ReducedHistory
Istar Inc45031UCB5NOTE 3.125% 9/112,428$23.4M0.8%00.0%Unchanged–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/118,315$22.4M0.7%+3,815+26.3%Added–
Hercules Capital, Inc.427096AF9DBCV 4.375% 2/021,685$22.3M0.7%+2,685+14.1%Added–
CUZCousins Properties IncCOM NEW534,524$21.5M0.7%+138,990+35.1%AddedHistory
AMZNAmazon Com IncStock6,235$20.8M0.7%+1,577+33.9%AddedHistory
GPCGenuine Parts CoStock146,900$20.6M0.7%+123,684+532.8%AddedHistory
WELLWelltower Inc.REIT229,792$19.7M0.7%+229,792NewHistory
ROKRockwell Automation, IncStock56,045$19.6M0.6%+49,869+807.5%AddedHistory
GWWW.W. Grainger, Inc.Stock36,368$18.8M0.6%+36,368NewHistory
LIILennox International IncCOM57,635$18.7M0.6%+57,635NewHistory
Ready Capital Corp75574U2007% CN SR NT 2023675,522$18.5M0.6%+675,522New–
INVHInvitation Homes Inc.COM407,872$18.5M0.6%+407,872NewHistory
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/017,500$18.4M0.6%+12,500+250.0%Added–
ROSTRoss Stores, Inc.COM160,597$18.4M0.6%+71,930+81.1%AddedHistory
DOVDOVER CorpCOM100,733$18.3M0.6%+86,665+616.0%AddedHistory
ORLYO Reilly Automotive IncStock25,882$18.3M0.6%+25,882NewHistory
LSILife Storage, Inc.COM114,553$17.5M0.6%+11,065+10.7%AddedHistory
Encore Cap Group Inc292554AK8NOTE 3.250% 3/113,000$17.5M0.6%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM364,073$17.5M0.6%+364,073NewHistory
AMEAmetek IncCOM113,315$16.7M0.6%+113,315NewHistory
TJXTJX Companies IncStock217,254$16.5M0.5%+217,254NewHistory
BRXBrixmor Property Group Inc.COM636,358$16.2M0.5%−108,115−14.5%ReducedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/06,000$15.3M0.5%00.0%Unchanged–
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/114,700$15.1M0.5%+5,500+59.8%Added–
VTRVentas, Inc.REIT290,629$14.9M0.5%+118,653+69.0%AddedHistory
EMEEMCOR Group, Inc.Stock116,251$14.8M0.5%+101,911+710.7%AddedHistory
MGAMagna International IncCOM171,851$13.9M0.5%+171,851NewHistory
Granite Constr Inc387328AB3NOTE 2.750%11/010,000$13.6M0.4%+10,000New–
ULTAUlta Beauty, Inc.Stock32,150$13.3M0.4%+2,325+7.8%AddedHistory
Antero Resources Corp03674XAM8NOTE 4.250% 9/03,200$13.2M0.4%00.0%Unchanged–
VNTVontier CorpStock424,467$13.0M0.4%+400,940+1,704.2%AddedHistory
SWKStanley Black & Decker, Inc.COM68,710$13.0M0.4%+52,171+315.4%AddedHistory
LOWLowes Companies IncStock49,953$12.9M0.4%+18,346+58.0%AddedHistory
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/112,000$12.7M0.4%00.0%Unchanged–
APAAPA CorpStock463,239$12.5M0.4%+463,239NewHistory
WSOWatsco IncCOM39,195$12.3M0.4%+36,512+1,360.9%AddedHistory
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/013,174,354$11.9M0.4%−1,150,000−8.0%Reduced–
HUBBHubbell IncCOM57,216$11.9M0.4%+48,072+525.7%AddedHistory
HALHalliburton CoStock511,871$11.7M0.4%+246,825+93.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM30,681$11.6M0.4%+29,744+3,174.4%AddedHistory
YEXTYext, Inc.COM1,146,802$11.4M0.4%+223,674+24.2%AddedHistory
RNGRingCentral, Inc.CL A60,479$11.3M0.4%+14,639+31.9%AddedHistory
MTHMeritage Homes CORPCOM92,422$11.3M0.4%+92,422NewHistory
BABoeing CoStock55,123$11.1M0.4%+55,123NewHistory
INFOIHS Markit Ltd.SHS83,280$11.1M0.4%−2,718−3.2%ReducedHistory
ITTItt Inc.COM107,817$11.0M0.4%+94,077+684.7%AddedHistory
Snap Inc83304AAB2NOTE 0.750% 8/05,000$10.8M0.4%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock851,324$10.7M0.4%+416,417+95.7%Added–
QRVOQorvo, Inc.Stock67,813$10.6M0.4%+47,320+230.9%AddedHistory
CTRACoterra Energy Inc.Stock542,213$10.3M0.3%+387,615+250.7%AddedHistory
GWIIGood Works II Acquisition Corp.COMMON STOCK1,037,621$10.2M0.3%−70,339−6.3%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM315,732$10.1M0.3%−199,245−38.7%ReducedHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND7,000$9.95M0.3%+3,000+75.0%Added–
BKNGBooking Holdings Inc.Stock4,131$9.91M0.3%+1,401+51.3%AddedHistory
KRCKilroy Realty CorpCOM147,809$9.82M0.3%−95,872−39.3%ReducedHistory
PSAPublic StorageCOM25,612$9.59M0.3%+25,612NewHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/05,000$9.50M0.3%00.0%Unchanged–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999200,000$9.46M0.3%00.0%Unchanged–
ESTCElastic N.V.ORD SHS76,405$9.40M0.3%+50,023+189.6%AddedHistory
Wix.com Ltd.92940WAB5NOTE 7/07,183$9.21M0.3%00.0%Unchanged–
STLSterling BancorpCOM356,433$9.19M0.3%−11,086−3.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM188,808$9.05M0.3%+133,924+244.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT411,987$8.99M0.3%+85,678+26.3%AddedHistory
THCTenet Healthcare CorpCOM NEW107,926$8.82M0.3%+13,382+14.2%AddedHistory
IEXIdex CorpCOM36,910$8.72M0.3%+36,910NewHistory
MDTMedtronic plcStock81,311$8.41M0.3%+81,311NewHistory
SWKSSkyworks Solutions, Inc.Stock54,150$8.40M0.3%+33,008+156.1%AddedHistory
NINisource Inc.COM302,606$8.36M0.3%+245,599+430.8%AddedHistory
ACMAecomCOM106,168$8.21M0.3%+106,168NewHistory
GMEDGlobus Medical IncStock113,515$8.20M0.3%+52,031+84.6%AddedHistory
UEUrban Edge PropertiesCOM427,711$8.13M0.3%+26,368+6.6%AddedHistory
EXCExelon CorpStock139,261$8.04M0.3%+139,261NewHistory
Patrick Inds Inc703343AB9DBCV 1.000% 2/07,131$7.94M0.3%−1,000−12.3%Reduced–
COUPCoupa Software IncCOM49,745$7.86M0.3%+49,745NewHistory
GGGGraco IncCOM96,990$7.82M0.3%+96,990NewHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/15,000$7.76M0.3%00.0%Unchanged–
OUTOUTFRONT Media Inc.COM285,711$7.66M0.3%−39,628−12.2%ReducedHistory
CCSCentury Communities, Inc.COM91,238$7.46M0.2%−13,500−12.9%ReducedHistory
BPOPPopular, Inc.COM NEW88,331$7.25M0.2%−11,896−11.9%ReducedHistory
TDGTransDigm Group INCCOM11,301$7.19M0.2%+7,977+240.0%AddedHistory
AEEAmeren CorpCOM78,344$6.97M0.2%+78,344NewHistory
PCRXPacira BioSciences, Inc.COM115,097$6.92M0.2%+24,315+26.8%AddedHistory
PAGPenske Automotive Group, Inc.COM64,462$6.91M0.2%+59,591+1,223.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock31,203$6.85M0.2%+2,373+8.2%AddedHistory
MTBM&T Bank CorpCOM44,066$6.77M0.2%+15,687+55.3%AddedHistory
BSXBoston Scientific CorpStock157,643$6.70M0.2%+157,643NewHistory
PEGPublic Service Enterprise Group IncCOM99,971$6.67M0.2%+99,971NewHistory
VLOValero Energy CorpStock88,585$6.65M0.2%+78,870+811.8%AddedHistory
FEFirstenergy CorpCOM159,532$6.63M0.2%+159,532NewHistory
EVRGEvergy, Inc.Stock96,630$6.63M0.2%+79,594+467.2%AddedHistory
Pinduoduo Inc722304AB8NOTE 10/04,650$6.59M0.2%00.0%Unchanged–

Options (50)

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 Q4 2021
SecurityClassPutsCalls
NIONIO Inc.ADR$95.0M–
TSLATesla, Inc.Stock$27.4M–
LILi Auto Inc.SPONSORED ADS$18.0M–
DASHDoorDash, Inc.Stock$11.2M–
COINCoinbase Global, Inc.COM CL A$7.57M–
SPLKSplunk IncCOM$5.53M–
FSRFisker Inc.CL A COM STK$3.15M–
DKNGDraftKings Inc.COM CL A$2.25M–
IQiQIYI, Inc.SPONSORED ADS$1.89M–
GGPIGores Guggenheim, Inc.CLASS A COM$741.0K$1.03M
PDDPDD Holdings Inc.SPONSORED ADS$1.75M–
Social Capital Hedosopha HLDG8251L105SHS CL A$1.42M–
BENEBenessere Capital Acquisition Corp.COM CL A$1.04M$233.0K
DDSDillard's, Inc.CL A$1.23M–
RBOTVicarious Surgical Inc.COM CL A$1.09M–
MARAMARA Holdings, Inc.COM$1.02M–
FATHFathom Digital Manufacturing CorpCL A COM$583.0K$396.0K
Citic Capital Acquisition CoG21513109COM CL A$738.0K$200.0K
LCIDLucid Group, Inc.COM$856.0K–
Farfetch Ltd30744W107ORD SH CL A–$836.0K
Trebia Acquisition CorpG9027T109COM CL A$604.0K$200.0K
Eve Holding, Inc.98907K103COM CL A$639.0K–
EVTLVertical Aerospace Ltd.ORD SHS$138.0K$435.0K
HLGNHeliogen, Inc.COMMON STOCK$380.0K$155.0K
PRPBCC Neuberger Principal Holdings IISHS CL A–$495.0K
AMPSAltus Power, Inc.COM CL A$165.0K$314.0K
Merida Merger Corp I58953M106COM$20.0K$400.0K
GWHESS Tech, Inc.CL SHS$406.0K–
BBAIBigBear.ai Holdings, Inc.COM$23.0K$290.0K
HZONHorizon Acquisition Corp IISHS CL A–$295.0K
VanEck ETF Trust92189H607OIL SERVICES ETF–$277.0K
VSTOVista Outdoor Inc.COM–$276.0K
HCCWarrior Met Coal, Inc.COM$257.0K–
BRDSBird Global, Inc.COM CL A$6.00K$247.0K
RKLBRocket Lab CorpCOM$246.0K–
Altimeter Growth Corp 2G0371B109COM CL A–$212.0K
LNWOLight & Wonder, Inc.COM–$200.0K
CXWCoreCivic, Inc.COM$197.0K–
AURAurora Innovation, Inc.CLASS A COM$189.0K–
EQRXEQRx, Inc.COM–$180.0K
BHILBenson Hill, Inc.COMMON STOCK$80.0K$92.0K
Social Capital Hedosopha HLDG82514103SHS CL A$151.0K–
NSTBNorthern Star Investment Corp. IICOM CLASS A–$146.0K
BKSYBlackSky Technology Inc.COM CL A$108.0K$27.0K
CNRCore Natural Resources, Inc.COM$114.0K–
SMRNuscale Power CorpCL A–$100.0K
Sports Entertainment Acqu Co84918M106COM CL A–$99.0K
EVRIEveri Holdings Inc.COM–$15.0K
TMPOTempo Automation Holdings, Inc.CL A–$10.0K
FSTFAST Acquisition Corp.COM CL A–$1.00K

Sold out since Q3 2021 (504)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 504 by value last quarter.

Positions of Walleye Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Beauty Health Co88331L116EQUITY WRT1,472,574$21.3M0.6%–
iShares Inc464286103MSCI AUST ETF799,899$19.9M0.6%–
MAAMid America Apartment Communities Inc.COM93,461$17.5M0.5%History
BURLBurlington Stores, Inc.COM42,040$11.9M0.4%History
CUBECubeSmartREIT174,441$8.45M0.3%History
MCDMcDonalds CorpStock34,400$8.29M0.2%History
RFRegions Financial CorpCOM350,439$7.47M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock49,603$7.26M0.2%History
XRAYDentsply Sirona Inc.Stock123,585$7.17M0.2%History
STMPStamps.com IncCOM NEW18,130$5.98M0.2%History
XECCimarex Energy CoCOM68,198$5.95M0.2%History
EAElectronic Arts Inc.COM39,831$5.67M0.2%History
WMTWalmart Inc.Stock40,344$5.62M0.2%History
CVACovanta Holding CorpCOM277,576$5.58M0.2%History
AerSale Corp00810F114*W EXP 12/22/202871,203$5.36M0.2%–
MDLAMedallia, Inc.COM151,302$5.13M0.2%History
FITBFifth Third BancorpCOM117,355$4.98M0.1%History
CSODCornerstone OnDemand IncCOM82,822$4.74M0.1%History
HCI Group, Inc.40416EAD5NOTE 4.250% 3/025,634$4.69M0.1%–
Hillman Solution431636117EQUITY WRT1,606,184$4.66M0.1%–
SoFi Technologies, Inc.83406F110*W EXP 05/28/202734,468$4.57M0.1%–
PPDPPD, Inc.COM94,696$4.43M0.1%History
SBUXStarbucks CorpStock39,210$4.33M0.1%History
Janus International Group IN47103N114*W EXP 06/07/2021,236,321$4.32M0.1%–
CLDRCloudera, Inc.COM268,663$4.29M0.1%History
OMFOneMain Holdings, Inc.COM73,858$4.09M0.1%History
HRCHill-Rom Holdings, Inc.COM27,114$4.07M0.1%History
LPXLouisiana-Pacific CorpCOM65,603$4.03M0.1%History
XLRNAcceleron Pharma IncCOM22,854$3.93M0.1%History
INOVInovalon Holdings, Inc.COM CL A95,039$3.83M0.1%History
EWBCEast West Bancorp IncCOM49,185$3.81M0.1%History
Alight, Inc. / Delaware01626W119Warrant / Rights1,244,431$3.80M0.1%–
OMCOmnicom Group Inc.COM52,199$3.78M0.1%History
ASLEAerSale CorpCOM205,803$3.50M0.1%History
CNPCenterpoint Energy IncCOM138,370$3.40M0.1%History
CNQCanadian Natural Resources LtdCOM89,551$3.27M0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM109,765$3.27M0.1%–
AZOAutoZone IncCOM1,908$3.24M0.1%History
DBXDropbox, Inc.CL A99,897$2.92M0.1%History
UFSDomtar CORPCOM NEW53,461$2.92M0.1%History
VLYValley National BancorpCOM218,942$2.91M0.1%History
Athene Holding Ltd.G0684D107CL A41,921$2.89M0.1%–
TXRHTexas Roadhouse, Inc.COM31,477$2.88M0.1%History
CVECenovus Energy Inc.COM282,721$2.84M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE72,077$2.76M0.1%–
Agrico Acquisition CorpG41089122UNIT 99/99/9999271,997$2.75M0.1%–
BOXBox IncCL A112,371$2.66M0.1%History
NDSNNordson CorpCOM11,103$2.64M0.1%History
QCOMQualcomm IncStock19,279$2.49M0.1%History
AESAES CorpStock108,440$2.48M0.1%History
Chardan Nextech Acquisition Corp.159561208UNIT 07/29/2026240,000$2.46M0.1%–
Echo Global Logistics, Inc.27875T101COM50,139$2.39M0.1%–
CRKComstock Resources IncCOM230,610$2.39M0.1%History
TXNMTXNM Energy IncCOM47,317$2.34M0.1%History
TDYTeledyne Technologies IncCOM5,413$2.33M0.1%History
LMF Acquisition Opportunit I502015209UNIT 99/99/9999210,000$2.20M0.1%–
JJacobs Solutions Inc.COM16,090$2.13M0.1%History
DLTRDollar Tree, Inc.COM22,218$2.13M0.1%History
ONONOn Holding AGStock70,000$2.11M0.1%History
KSUKansas City SouthernCOM NEW7,785$2.11M0.1%History
VFCV F CorpStock30,837$2.07M0.1%History
CHXChampionX CorpCOM91,852$2.05M0.1%History
Lydall Inc550819106COM32,214$2.00M0.1%–
PNRPENTAIR plcSHS27,185$1.97M0.1%History
Maquia Capital Acquisition C56564V200UNIT 99/99/9999192,485$1.97M0.1%–
AXONAxon Enterprise, Inc.COM11,210$1.96M0.1%History
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/019,166$1.95M0.1%–
CSCOCisco Systems, Inc.Stock35,164$1.91M0.1%History
HWCHancock Whitney CorpCOM39,059$1.84M0.1%History
Infra and Energy Altrntive I45686J112*W EXP 03/27/2021,531,018$1.81M0.1%–
JCIJohnson Controls International plcStock26,517$1.80M0.1%History
AQUAEvoqua Water Technologies Corp.COM46,946$1.76M0.1%History
Knowles Corp49926DAB5NOTE 3.250%11/016,750$1.75M0.1%–
UWMCUWM Holdings CorpCOM CL A251,501$1.75M0.1%History
TREXTrex Co IncCOM16,797$1.71M0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS50,000$1.71M0.1%–
Archaea Energy Inc.03940F111*W EXP 10/26/202232,949$1.71M0.1%–
Payoneer Global Inc.70451X112*W EXP 06/25/202886,881$1.70M0.1%–
RRCRange Resources CorpCOM71,377$1.61M<0.1%History
Pono Capital Corp732450200UNIT 09/30/2028156,800$1.60M<0.1%–
GTESGates Industrial Corp Ltd.ORD SHS97,166$1.58M<0.1%History
JWNNordstrom IncStock59,264$1.57M<0.1%History
SITESiteOne Landscape Supply, Inc.COM7,824$1.56M<0.1%History
KEYSKeysight Technologies, Inc.Stock9,490$1.56M<0.1%History
SKXSkechers USA IncCL A36,914$1.55M<0.1%History
TELTE Connectivity plcREG SHS11,319$1.55M<0.1%History
Vickers Vantage Corp IG9440B123UNIT 09/15/2027150,000$1.54M<0.1%–
APHAmphenol CorpCL A20,796$1.52M<0.1%History
VICRVicor CorpCOM11,346$1.52M<0.1%History
MCRBSeres Therapeutics, Inc.COM217,662$1.51M<0.1%History
ETNEaton Corp plcStock10,135$1.51M<0.1%History
Quantum Fintech Acquistin Co74767A204UNIT 10/30/2026150,000$1.51M<0.1%–
Eq Health Acquisition Corp26886A200UNIT 02/02/2028150,600$1.51M<0.1%–
OTISOtis Worldwide CorpStock18,121$1.49M<0.1%History
SICSelect Interior Concepts, Inc.CL A101,933$1.47M<0.1%History
Pretium Res Inc74139CAB8CONVERTIBLE BOND14,502$1.44M<0.1%–
LITELumentum Holdings Inc.COM17,145$1.43M<0.1%History
POSHPoshmark, Inc.COM CL A59,436$1.41M<0.1%History
TPRTapestry, Inc.COM37,592$1.39M<0.1%History
CCC Intelligent12510Q118EQUITY WRT596,216$1.38M<0.1%–