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Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,178
+174 vs. Q4 2021
Portfolio value
$3.48B
+$451.7M (+14.9%) vs. Q4 2021
Filed
May 27, 2022
AmendedSEC
Holdings of Walleye Capital LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Chesapeake Energy Corp165167172*W EXP 99/99/9992,356,365$140.3M4.0%+858,309+57.3%Added–
Chesapeake Energy Corp165167180*W EXP 03/01/2021,337,776$74.4M2.1%+508,360+61.3%Added–
Chesapeake Energy Corp165167164*W EXP 99/99/9991,128,121$72.1M2.1%−662,833−37.0%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock1,263,043$44.5M1.3%+411,719+48.4%Added–
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND18,130$35.8M1.0%+11,130+159.0%Added–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/029,628$34.0M1.0%+8,700+41.6%Added–
DHRDanaher CorpStock113,950$33.4M1.0%+15,619+15.9%AddedHistory
AMEAmetek IncCOM218,256$29.1M0.8%+104,941+92.6%AddedHistory
GPCGenuine Parts CoStock221,660$27.9M0.8%+74,760+50.9%AddedHistory
HUBBHubbell IncCOM132,147$24.3M0.7%+74,931+131.0%AddedHistory
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/122,375$23.2M0.7%+10,375+86.5%Added–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/021,500$22.1M0.6%+4,000+22.9%Added–
OTISOtis Worldwide CorpStock278,870$21.5M0.6%+278,870NewHistory
Dominion Energy, Inc25746U133UNIT 99/99/9999205,628$21.0M0.6%+205,628New–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/118,315$20.8M0.6%00.0%Unchanged–
Patrick Inds Inc703343AB9DBCV 1.000% 2/020,631$20.7M0.6%+13,500+189.3%Added–
Ready Capital Corp75574U2007% CN SR NT 2023763,437$20.7M0.6%+87,915+13.0%Added–
CRCrane CoCOM190,698$20.6M0.6%+140,703+281.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT229,420$20.6M0.6%−42,534−15.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock148,685$20.4M0.6%+114,772+338.4%AddedHistory
EMEEMCOR Group, Inc.Stock179,540$20.2M0.6%+63,289+54.4%AddedHistory
TTEKTetra Tech IncCOM120,526$19.9M0.6%+120,526NewHistory
NIO Inc.62914VAB2NOTE 4.500% 2/08,000$18.9M0.5%00.0%Unchanged–
HALHalliburton CoStock481,041$18.2M0.5%−30,830−6.0%ReducedHistory
EMREmerson Electric CoStock185,188$18.2M0.5%+185,188NewHistory
IMOImperial Oil LtdCOM NEW373,272$18.0M0.5%+373,272NewHistory
Granite Constr Inc387328AB3NOTE 2.750%11/015,000$17.9M0.5%+5,000+50.0%Added–
BRXBrixmor Property Group Inc.COM683,644$17.6M0.5%+47,286+7.4%AddedHistory
ITWIllinois Tool Works IncStock82,451$17.3M0.5%+82,451NewHistory
STAGSTAG Industrial, Inc.COM410,670$17.0M0.5%+46,597+12.8%AddedHistory
AMZNAmazon Com IncStock5,190$16.9M0.5%−1,045−16.8%ReducedHistory
ROSTRoss Stores, Inc.COM174,856$15.8M0.5%+14,259+8.9%AddedHistory
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/015,265$15.7M0.5%+9,265+154.4%Added–
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/015,635,351$15.6M0.4%+2,460,997+18.7%Added–
WELLWelltower Inc.REIT160,376$15.4M0.4%−69,416−30.2%ReducedHistory
CUZCousins Properties IncCOM NEW364,893$14.7M0.4%−169,631−31.7%ReducedHistory
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/114,700$14.5M0.4%00.0%Unchanged–
CTLTCatalent, Inc.COM130,255$14.4M0.4%+106,683+452.6%AddedHistory
Zynga Inc98986TAB4NOTE 0.250% 6/011,500$14.0M0.4%+5,500+91.7%Added–
DVNDevon Energy CorpStock236,064$14.0M0.4%+118,398+100.6%AddedHistory
SWKStanley Black & Decker, Inc.COM99,771$13.9M0.4%+31,061+45.2%AddedHistory
ESSEssex Property Trust, Inc.COM40,240$13.9M0.4%+26,887+201.4%AddedHistory
HXLHexcel CorpCOM224,524$13.4M0.4%+133,565+146.8%AddedHistory
VTRVentas, Inc.REIT213,968$13.2M0.4%−76,661−26.4%ReducedHistory
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/012,500$13.0M0.4%+12,500New–
BABoeing CoStock67,555$12.9M0.4%+12,432+22.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM44,323$12.6M0.4%+13,642+44.5%AddedHistory
BKNGBooking Holdings Inc.Stock5,358$12.6M0.4%+1,227+29.7%AddedHistory
ARAntero Resources CorpCOM409,508$12.5M0.4%+409,508NewHistory
CVXChevron CorpStock74,921$12.2M0.4%+32,378+76.1%AddedHistory
Theravance Inc88338TAB0NOTE 2.125% 1/110,950$12.1M0.3%+7,950+265.0%Added–
CTRACoterra Energy Inc.Stock449,524$12.1M0.3%−92,689−17.1%ReducedHistory
SLBSLB LimitedStock286,533$11.8M0.3%+187,219+188.5%AddedHistory
LSILife Storage, Inc.COM83,870$11.8M0.3%−30,683−26.8%ReducedHistory
GMEDGlobus Medical IncStock155,726$11.5M0.3%+42,211+37.2%AddedHistory
Nextera Energy Inc65339F770UNIT 99/99/9999215,923$11.4M0.3%+215,923New–
Pershing Square Tontine Hldg71531R109COM CL A568,794$11.3M0.3%+540,994+1,946.0%Added–
SPRSpirit AeroSystems Holdings, Inc.COM CL A231,177$11.3M0.3%+231,177NewHistory
Fireeye Inc31816QAF8NOTE 0.875% 6/010,000$11.1M0.3%+5,000+100.0%Added–
AGCOAGCO CorpCOM75,560$11.0M0.3%+75,560NewHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/110,873$10.7M0.3%+10,873New–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/110,797$10.7M0.3%+7,559+233.4%Added–
Pinduoduo Inc722304AB8NOTE 10/09,024$10.6M0.3%+4,374+94.1%Added–
BAHBooz Allen Hamilton Holding CorpCL A118,472$10.4M0.3%+118,472NewHistory
PNCPNC Financial Services Group, Inc.Stock56,105$10.3M0.3%+24,025+74.9%AddedHistory
PCRXPacira BioSciences, Inc.COM135,027$10.3M0.3%+19,930+17.3%AddedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/110,000$10.2M0.3%+10,000New–
GWIIGood Works II Acquisition Corp.COMMON STOCK1,036,934$10.2M0.3%−687−0.1%ReducedHistory
ACNAccenture plcStock30,235$10.2M0.3%+30,235NewHistory
Social Capital Hedosopha HLDG8251L105SHS CL A992,524$10.0M0.3%+743,100+297.9%Added–
METAMeta Platforms, Inc.Stock45,048$10.0M0.3%+43,597+3,004.6%AddedHistory
ORLYO Reilly Automotive IncStock14,615$10.0M0.3%−11,267−43.5%ReducedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999200,000$9.87M0.3%00.0%Unchanged–
RVNCRevance Therapeutics, Inc.COM505,701$9.86M0.3%+148,464+41.6%AddedHistory
PSAPublic StorageCOM24,396$9.52M0.3%−1,216−4.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW110,334$9.48M0.3%+2,408+2.2%AddedHistory
ALLEAllegion plcORD SHS85,865$9.43M0.3%+85,865NewHistory
WFCWells Fargo & CompanyStock191,393$9.28M0.3%+58,800+44.3%AddedHistory
RAMPLiveRamp Holdings, Inc.COM241,906$9.04M0.3%+53,098+28.1%AddedHistory
WEXWEX Inc.COM50,392$8.99M0.3%+50,392NewHistory
ISEEIVERIC bio, Inc.COM532,145$8.96M0.3%+339,172+175.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM115,649$8.92M0.3%+104,154+906.1%AddedHistory
CVECenovus Energy Inc.COM525,702$8.77M0.3%+525,702NewHistory
ZSZscaler, Inc.Stock36,066$8.70M0.3%+27,511+321.6%AddedHistory
RCMR1 RCM Holdco Inc.COM320,697$8.58M0.2%+111,717+53.5%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM314,748$8.53M0.2%−984−0.3%ReducedHistory
KKRKKR & Co. Inc.COM144,434$8.45M0.2%+144,434NewHistory
APAAPA CorpStock203,593$8.41M0.2%−259,646−56.1%ReducedHistory
YEXTYext, Inc.COM1,220,076$8.41M0.2%+73,274+6.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock72,598$8.40M0.2%+57,197+371.4%AddedHistory
XPXP Inc.CL A278,383$8.38M0.2%+278,383NewHistory
MTHMeritage Homes CORPCOM105,722$8.38M0.2%+13,300+14.4%AddedHistory
VVisa Inc.Stock37,349$8.28M0.2%+37,349NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK159,394$8.19M0.2%+59,892+60.2%AddedHistory
WMTWalmart Inc.Stock54,771$8.16M0.2%+54,771NewHistory
RFRegions Financial CorpCOM364,800$8.12M0.2%+364,800NewHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/15,000$7.96M0.2%00.0%Unchanged–
Nortonlifelock Inc668771AB4NOTE 2.000% 8/16,000$7.93M0.2%+6,000New–
Royal Caribbean Group780153BB7NOTE 4.250% 6/16,000$7.87M0.2%+6,000New–
SIVBSVB Financial GroupCOM13,977$7.82M0.2%+13,977NewHistory

Options (63)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$114.7M–
NIONIO Inc.ADR$34.2M–
AMZNAmazon Com IncStock$13.0M$3.26M
LILi Auto Inc.SPONSORED ADS$14.5M–
VSXYVictoria's Secret & Co.COMMON STOCK–$10.3M
DASHDoorDash, Inc.Stock$8.79M–
KHCKraft Heinz CoStock$7.88M–
TSLATesla, Inc.Stock$7.54M–
LULUlululemon athletica inc.Stock$5.48M–
CEGConstellation Energy CorpStock–$4.59M
FIVEFive Below, IncCOM–$3.96M
DDSDillard's, Inc.CL A$3.35M–
iShares Tr46428743220 YR TR BD ETF–$3.30M
FSRFisker Inc.CL A COM STK$2.58M–
TSCOTractor Supply CoCOM$2.33M–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock$1.93M–
MLCOMelco Resorts & Entertainment LTDADR–$1.53M
Eve Holding, Inc.98907K103COM CL A$1.49M–
INDIindie Semiconductor, Inc.CLASS A COM$1.48M–
Social Capital Hedosopha HLDG8251L105SHS CL A$1.35M–
BENEBenessere Capital Acquisition Corp.COM CL A$1.05M–
MARAMARA Holdings, Inc.COM$839.0K–
BBAIBigBear.ai Holdings, Inc.COM–$836.0K
TRGPTarga Resources Corp.COM$755.0K–
VSTOVista Outdoor Inc.COM$535.0K$214.0K
Apollo Strategic Growth CaptG0411R106SHS CL A$746.0K–
REGIRenewable Energy Group, Inc.COM NEW$734.0K–
GGPIGores Guggenheim, Inc.CLASS A COM$720.0K–
CF Acquisition Corp VI12521J103COM CL A$678.0K–
Redball Acquisition CorpG7417R105COM CL A$582.0K–
LCIDLucid Group, Inc.COM$572.0K–
Tenneco Inc880349105CL A VTG COM STK$550.0K–
MTORMeritor, Inc.COM$526.0K–
ANAutonation, Inc.COM$498.0K–
STRYStarry Group Holdings, Inc.CL A COM$440.0K$2.00K
Cohn Robbins Holdings CorpG23726105COM CL A$441.0K–
VanEck ETF Trust92189H607OIL SERVICES ETF–$424.0K
LFLYLeafly Holdings, Inc.COMMON STOCK$251.0K$166.0K
SPDR Series Trust78464A714ST STR SP RETAIL$378.0K–
HCCWarrior Met Coal, Inc.COM$371.0K–
DPCM Cap Inc23344P101COM CL A$227.0K$123.0K
BRCCBRC Inc.COM CL A$336.0K–
CELUCelularity IncCOM CL A$332.0K–
NRGVEnergy Vault Holdings, Inc.COM$277.0K–
EVTLVertical Aerospace Ltd.ORD SHS$178.0K$70.0K
CLVRClever Leaves Holdings Inc.COM$189.0K$50.0K
EXTNExterran CorpCOM–$203.0K
RBOTVicarious Surgical Inc.COM CL A$202.0K–
ISPOInspirato IncCOMMON STOCK$190.0K–
CNRCore Natural Resources, Inc.COM$188.0K–
HLGNHeliogen, Inc.COMMON STOCK$129.0K$53.0K
Social Capital Hedosopha HLDG82514103SHS CL A$148.0K–
FATHFathom Digital Manufacturing CorpCL A COM$146.0K–
SGHCSuper Group (SGHC) LtdORD SHS–$136.0K
B Riley Principal 150 Merger05601V103COM CL A$124.0K–
BFLYButterfly Network, Inc.COM CL A–$105.0K
SMRNuscale Power CorpCL A–$105.0K
SESSES AI CorpCL A COM$41.0K$63.0K
DNAGinkgo Bioworks Holdings, Inc.CL A SHS–$81.0K
QNGYQuanergy Systems, Inc.COMMON STOCK$63.0K–
DAVEDave Inc.COMMON STOCK$36.0K–
Ushg Acquisition Corp91748P100COM CL A$20.0K–
FSTFAST Acquisition Corp.COM CL A–$1.00K

Sold out since Q4 2021 (612)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 612 by value last quarter.

Positions of Walleye Capital LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/015,000$31.5M1.0%–
Workday, Inc.98138HAF8NOTE 0.250%10/013,932$25.9M0.9%–
Istar Inc45031UCB5NOTE 3.125% 9/112,428$23.4M0.8%–
Hercules Capital, Inc.427096AF9DBCV 4.375% 2/021,685$22.3M0.7%–
ROKRockwell Automation, IncStock56,045$19.6M0.6%History
GWWW.W. Grainger, Inc.Stock36,368$18.8M0.6%History
INVHInvitation Homes Inc.COM407,872$18.5M0.6%History
DOVDOVER CorpCOM100,733$18.3M0.6%History
Encore Cap Group Inc292554AK8NOTE 3.250% 3/113,000$17.5M0.6%–
MGAMagna International IncCOM171,851$13.9M0.5%History
Antero Resources Corp03674XAM8NOTE 4.250% 9/03,200$13.2M0.4%–
VNTVontier CorpStock424,467$13.0M0.4%History
LOWLowes Companies IncStock49,953$12.9M0.4%History
WSOWatsco IncCOM39,195$12.3M0.4%History
INFOIHS Markit Ltd.SHS83,280$11.1M0.4%History
ITTItt Inc.COM107,817$11.0M0.4%History
Snap Inc83304AAB2NOTE 0.750% 8/05,000$10.8M0.4%–
QRVOQorvo, Inc.Stock67,813$10.6M0.4%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/05,000$9.50M0.3%–
STLSterling BancorpCOM356,433$9.19M0.3%History
IEXIdex CorpCOM36,910$8.72M0.3%History
MDTMedtronic plcStock81,311$8.41M0.3%History
ACMAecomCOM106,168$8.21M0.3%History
GGGGraco IncCOM96,990$7.82M0.3%History
MTBM&T Bank CorpCOM44,066$6.77M0.2%History
LNTAlliant Energy CorpStock106,766$6.56M0.2%History
LLYEli Lilly & CoStock22,167$6.12M0.2%History
NEWRNew Relic, Inc.COM53,014$5.83M0.2%History
CFGCitizens Financial Group IncCOM118,061$5.58M0.2%History
PSXPhillips 66Stock76,479$5.54M0.2%History
PAGSPagSeguro Digital Ltd.COM CL A204,512$5.36M0.2%History
ELMEElme CommunitiesSH BEN INT201,481$5.21M0.2%History
URIUnited Rentals, Inc.COM15,362$5.11M0.2%History
OZKBank OZKCOM108,446$5.05M0.2%History
MASMasco CorpCOM70,920$4.98M0.2%History
BKUBankUnited, Inc.COM115,732$4.90M0.2%History
CSG Sys Intl Inc126349AF6NOTE 4.250% 3/14,466$4.74M0.2%–
PRGOPERRIGO Co plcSHS120,413$4.68M0.2%History
TTTrane Technologies plcSHS23,176$4.68M0.2%History
KRAKraton CorpCOM100,791$4.67M0.2%History
AYIAcuity Inc. (DE)Stock21,998$4.66M0.2%History
CONECyrusOne Holdco LLCCOM49,572$4.45M0.1%History
MSMMSC Industrial Direct Co IncCL A52,877$4.45M0.1%History
DDominion Energy, IncStock55,067$4.33M0.1%History
SRESempraStock32,427$4.29M0.1%History
NKENIKE, Inc.Stock25,608$4.27M0.1%History
AITApplied Industrial Technologies IncCOM41,284$4.24M0.1%History
DPZDominos Pizza IncCOM6,749$3.81M0.1%History
DGDollar General CorpCOM15,933$3.76M0.1%History
First Rep BK San Francisco C33616C100COM17,887$3.69M0.1%–
ACETAdicet Bio, Inc.COM207,456$3.63M0.1%History
CRMSalesforce, Inc.Stock14,130$3.59M0.1%History
UGIUgi CorpStock76,480$3.51M0.1%History
DOMOHuckleberry.ai, Inc.Stock70,618$3.50M0.1%History
GOOGLAlphabet Inc.Stock1,203$3.48M0.1%History
TCBITexas Capital Bancshares IncCOM56,446$3.40M0.1%History
Fluidigm Corp Del34385PAF5NOTE 5.250%12/02,000$3.34M0.1%–
Signature BK New York N Y82669G104COM10,160$3.29M0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,500$3.29M0.1%–
SJISouth Jersey Industries IncCOM123,812$3.23M0.1%History
MURMurphy Oil CorpCOM123,660$3.23M0.1%History
SAGESage Therapeutics, Inc.COM75,679$3.22M0.1%History
OLPXOlaplex Holdings, Inc.COM107,803$3.14M0.1%History
PNFPPinnacle Financial Partners, Inc.COM31,985$3.06M0.1%History
Golar LNG Ltd38046YAB7NOTE 2.750% 2/13,000$3.01M0.1%–
MGLNMagellan Health IncCOM NEW31,400$2.98M0.1%History
SUSuncor Energy IncStock118,419$2.96M0.1%History
MUMicron Technology IncStock31,202$2.91M0.1%History
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/2021,153,612$2.86M0.1%–
XELXcel Energy IncStock41,864$2.83M0.1%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/11,500$2.80M0.1%–
COOPMaverick Merger Sub 2, LLCCOM67,061$2.79M0.1%History
REALTheRealReal, Inc.COM239,702$2.78M0.1%History
ANABAnaptysbio, IncCOM77,784$2.70M0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/12,500$2.68M0.1%–
CWTCalifornia Water Service GroupCOM36,967$2.66M0.1%History
CCCCC4 Therapeutics, Inc.COM STK81,720$2.63M0.1%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/12,550$2.58M0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/9999256,000$2.56M0.1%–
NFLXNetflix IncStock4,198$2.53M0.1%History
IFRXInflaRx N.V.COM530,432$2.52M0.1%History
NRGNRG Energy, Inc.Stock58,414$2.52M0.1%History
XLNXXilinx IncCOM11,839$2.51M0.1%History
COINCoinbase Global, Inc.COM CL A9,848$2.48M0.1%History
SMSM Energy CoCOM84,147$2.48M0.1%History
CBRLCracker Barrel Old Country Store, IncCOM19,124$2.46M0.1%History
Fold Holdings, Inc.29103K209UNIT 10/19/2028240,000$2.39M0.1%–
TSLATesla, Inc.Stock2,159$2.28M0.1%History
KEYKeycorpCOM97,987$2.27M0.1%History
PACWPacwest BancorpCOM49,950$2.26M0.1%History
ARNAArena Pharmaceuticals IncCOM NEW24,197$2.25M0.1%History
UUnity Software Inc.COM15,127$2.16M0.1%History
EXPEExpedia Group, Inc.Stock11,143$2.01M0.1%History
STFCState Auto Financial CORPCOM38,870$2.01M0.1%History
Burtech Acquisition Corp123013203UNIT 12/10/2026198,400$1.99M0.1%–
MCFEMcAfee Corp.COM CL A76,226$1.97M0.1%History
Emerging Markets Horizon CorG3033X113UNIT 99/99/9999195,200$1.95M0.1%–
DP Cap Acquisition Corp IG2R05B118UNIT 11/08/2026192,005$1.94M0.1%–
CBGGFChain Bridge IUNIT 03/31/2026192,000$1.93M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM43,889$1.93M0.1%History