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Walleye Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NIO Inc. NIOSPON ADS2,997,7001,100,000106,808,0005,850,0003.03  Hist 09/30/2021
CHESAPEAKE ENERGY CORP CHKEW*W EXP 99/99/9991,219,794471,02944,486,00024,359,0001.26  Hist 09/30/2021
CHESAPEAKE ENERGY CORP CHKEZ*W EXP 99/99/9991,002,426788,81932,729,00027,639,0000.93  Hist 09/30/2021
EQUITY RESIDENTIAL EQRCommon285,468285,46823,100,00023,100,0000.65  Hist 09/30/2021
Beauty Health Co SKINW*W EXP 05/04/2021,472,574786,37221,323,00016,931,0000.60  Hist 09/30/2021
CHESAPEAKE ENERGY CORP CHKEL*W EXP 03/01/202700,21963,86520,474,0007,200,0000.58  Hist 09/30/2021
iShares, Inc. EWAMSCI AUSTRALIA799,899799,89919,853,00019,853,0000.56  Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon64,754-2,45819,714,0001,677,0000.560.01 Hist 09/30/2021
Tesla, Inc. TSLAPUT25,0005,00019,387,0005,793,0000.55  Hist 09/30/2021
MID AMERICA APARTMENT COMMUNITIES INC. MAACommon93,46193,46117,454,00017,454,0000.490.08 Hist 09/30/2021
Brixmor Property Group Inc. BRXCOM744,473148,78016,460,0002,825,0000.470.25 Hist 09/30/2021
KILROY REALTY CORP KRCCommon243,68156,06216,134,0003,068,0000.460.21 Hist 09/30/2021
Rexford Industrial Realty, Inc. REXRCOM280,796280,79615,935,00015,935,0000.450.20 Hist 09/30/2021
AMAZON COM INC AMZNCommon4,6582,67715,302,0008,487,0000.430.00 Hist 09/30/2021
Li Auto Inc. LIPut561,000014,749,000-4,852,0000.42  Hist 09/30/2021
COUSINS PROPERTIES INC CUZCOMMON STOCK395,534-37,87414,749,000-1,192,0000.420.27 Hist 09/30/2021
DIGITAL REALTY TRUST, INC. DLRCommon94,95194,95113,716,00013,716,0000.390.03 Hist 09/30/2021
DraftKings Inc. DKNGPut276,200013,302,000-1,107,0000.38  Hist 09/30/2021
Victoria's Secret & Co. VSCOCOMMON STOCK239,546239,54613,237,00013,237,0000.380.27 Hist 09/30/2021
FIVE BELOW, INC FIVECOM67,51424,86211,937,0003,694,0000.340.12 Hist 09/30/2021
Burlington Stores, Inc. BURLCOM42,04032,74111,921,0008,927,0000.34  Hist 09/30/2021
LIFE STORAGE, INC. LSIREIT103,488-46,20211,874,000-4,195,0000.340.13 Hist 09/30/2021
Plymouth Industrial REIT, Inc. PLYMCommon514,977140,95311,716,0004,228,0000.331.62 Hist 09/30/2021
Yext, Inc. YEXTCOM923,128251,05811,105,0001,501,0000.310.72 Hist 09/30/2021
Good Works II Acquisition Corp. GWIICOMMON STOCK1,107,9601,107,96010,825,00010,825,0000.313.77 Hist 09/30/2021
Ulta Beauty, Inc. ULTACommon29,825-2,13010,764,000-285,0000.310.05 Hist 09/30/2021
KB HOME KBHCommon264,431264,43110,292,00010,292,0000.290.30 Hist 09/30/2021
IHS Markit Ltd. INFOSTOCK85,998-18,16510,029,000-1,706,0000.280.02 Hist 09/30/2021
RingCentral, Inc. RNGCL A45,84032,3109,970,0006,038,0000.28  Hist 09/30/2021
ALGONQUIN POWER & UTILITIES CORP. AQNUCOM200,000-75,0009,768,000-3,908,0000.28  Hist 09/30/2021
ROSS STORES, INC. ROSTCommon88,66777,2049,651,0008,230,0000.270.02 Hist 09/30/2021
Ventas, Inc. VTRCommon171,976171,9769,495,0009,495,0000.270.05 Hist 09/30/2021
STERLING BANCORP STLCommon367,51939,0739,173,0001,031,0000.260.19 Hist 09/30/2021
SCHLUMBERGER LIMITED/NV SLBCommon298,665105,0598,852,0002,655,0000.250.02 Hist 09/30/2021
Sabra Health Care REIT, Inc. SBRACommon598,376-117,3168,808,000-4,218,0000.250.27 Hist 09/30/2021
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