Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 1,141
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | 4,439,854 | $4.17 億 | 26.7% | – | – | – |
| Paramount Global92556H206 | CL B | 347,325 | $1,566 萬 | 1.0% | – | – | – |
| UDRUDR, Inc. | COM | 342,897 | $1,504 萬 | 1.0% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 147,120 | $1,265 萬 | 0.8% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 672,928 | $1,168 萬 | 0.7% | – | – | 歷史 |
| UEUrban Edge Properties | COM | 670,835 | $1,108 萬 | 0.7% | – | – | 歷史 |
| GSKYGreenSky, Inc. | CL A | 1,738,665 | $1,076 萬 | 0.7% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 86,517 | $1,037 萬 | 0.7% | – | – | – |
| CPTCamden Property Trust | REIT | 93,868 | $1,032 萬 | 0.7% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 301,915 | $1,015 萬 | 0.6% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 100,255 | $874.2 萬 | 0.6% | – | – | – |
| KRCKilroy Realty Corp | COM | 132,430 | $869.1 萬 | 0.6% | – | – | 歷史 |
| CUBECubeSmart | REIT | 218,510 | $826.6 萬 | 0.5% | – | – | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 220,000 | $813.5 萬 | 0.5% | – | – | – |
| PGREParamount Group, Inc. | COM | 801,296 | $811.7 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,768 | $777.2 萬 | 0.5% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 44,000 | $776.7 萬 | 0.5% | – | – | – |
| REGRegency Centers Corp | COM | 133,737 | $758.4 萬 | 0.5% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 49,451 | $749.7 萬 | 0.5% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 122,767 | $740.5 萬 | 0.5% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 80,000 | $731.0 萬 | 0.5% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 75,331 | $729.1 萬 | 0.5% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 257,953 | $711.4 萬 | 0.5% | – | – | – |
| TWOU2U, LLC | COM | 183,181 | $700.3 萬 | 0.4% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 14,024 | $692.3 萬 | 0.4% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 53,000 | $656.7 萬 | 0.4% | – | – | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 378,587 | $637.9 萬 | 0.4% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 80,267 | $636.1 萬 | 0.4% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 288,258 | $632.1 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 80,464 | $624.9 萬 | 0.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 40,367 | $617.3 萬 | 0.4% | – | – | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 120,000 | $598.8 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 39,189 | $596.6 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,439 | $570.3 萬 | 0.4% | – | – | 歷史 |
| CMAComerica Inc | COM | 75,492 | $541.6 萬 | 0.3% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 131,515 | $534.3 萬 | 0.3% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 71,212 | $533.3 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 140,923 | $527.8 萬 | 0.3% | – | – | 歷史 |
| KBHKB Home | COM | 109,060 | $507.5 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 26,644 | $497.8 萬 | 0.3% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 169,129 | $491.3 萬 | 0.3% | – | – | – |
| KSUKansas City Southern | COM NEW | 18,559 | $489.8 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 124,054 | $484.7 萬 | 0.3% | – | – | 歷史 |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 1,405,461 | $483.5 萬 | 0.3% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 286,422 | $481.2 萬 | 0.3% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 74,987 | $478.5 萬 | 0.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 106,370 | $462.3 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25,899 | $454.3 萬 | 0.3% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 219,240 | $443.5 萬 | 0.3% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 105,695 | $431.0 萬 | 0.3% | – | – | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 279,316 | $428.8 萬 | 0.3% | – | – | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 173,708 | $428.7 萬 | 0.3% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 69,080 | $426.0 萬 | 0.3% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 289,060 | $418.6 萬 | 0.3% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17,766 | $406.6 萬 | 0.3% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 275,010 | $404.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,652 | $402.1 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 28,798 | $398.2 萬 | 0.3% | – | – | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 366,212 | $396.6 萬 | 0.3% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 55,262 | $388.6 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 70,180 | $388.2 萬 | 0.2% | – | – | 歷史 |
| ASLEAerSale Corp | COM | 312,500 | $384.1 萬 | 0.2% | – | – | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 172,712 | $378.9 萬 | 0.2% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 82,612 | $377.9 萬 | 0.2% | – | – | 歷史 |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 832,651 | $366.4 萬 | 0.2% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 70,442 | $366.3 萬 | 0.2% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 94,752 | $366.2 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 16,290 | $353.6 萬 | 0.2% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 32,847 | $351.5 萬 | 0.2% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 61,957 | $349.9 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 6,978 | $349.0 萬 | 0.2% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 103,710 | $336.9 萬 | 0.2% | – | – | – |
| Nic Inc62914B100 | COM | 99,087 | $336.2 萬 | 0.2% | – | – | – |
| EWBCEast West Bancorp Inc | COM | 45,519 | $335.9 萬 | 0.2% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 21,808 | $334.4 萬 | 0.2% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 68,000 | $333.5 萬 | 0.2% | – | – | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 761,048 | $329.5 萬 | 0.2% | – | – | – |
| Watford Hldgs LtdG94787101 | SHS | 95,000 | $328.8 萬 | 0.2% | – | – | – |
| AMEAmetek Inc | COM | 25,427 | $324.8 萬 | 0.2% | – | – | 歷史 |
| CSIICardiovascular Systems Inc | COM | 84,334 | $323.3 萬 | 0.2% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 52,728 | $322.8 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 71,572 | $313.1 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 52,541 | $307.9 萬 | 0.2% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 50,547 | $300.9 萬 | 0.2% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 50,000 | $300.0 萬 | 0.2% | – | – | – |
| Glu Mobile Inc379890106 | COM | 236,963 | $295.7 萬 | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 16,040 | $294.3 萬 | 0.2% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 130,000 | $287.3 萬 | 0.2% | – | – | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 170,000 | $287.0 萬 | 0.2% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 40,362 | $282.9 萬 | 0.2% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 12,487 | $282.3 萬 | 0.2% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 231,046 | $275.2 萬 | 0.2% | – | – | – |
| Capitol Investment Corp V14064F100 | COM CL A | 268,965 | $271.7 萬 | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 8,581 | $270.7 萬 | 0.2% | – | – | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 20,000 | $264.9 萬 | 0.2% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 68,211 | $264.7 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 11,647 | $262.2 萬 | 0.2% | – | – | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 402,337 | $259.5 萬 | 0.2% | – | – | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | 22,750 | $256.8 萬 | 0.2% | – | – | – |
| ROADConstruction Partners, Inc. | COM CL A | 85,171 | $254.5 萬 | 0.2% | – | – | 歷史 |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NIONIO Inc. | ADR | $6,346 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,487 萬 | – |
| DKNGDraftKings Inc. | COM CL A | $1,694 萬 | – |
| TSLATesla, Inc. | Stock | $1,336 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $783.8 萬 | – |
| SPLKSplunk Inc | COM | $647.6 萬 | – |
| GOEVCanoo Inc. | COM CL A | $451.5 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $401.6 萬 | – |
| Churchill Capital Corp IV171439102 | CL A | $347.7 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $298.8 萬 | – |
| KLRKaleyra, Inc. | COM | $282.0 萬 | – |