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Walleye Capital LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
EQUITY RESIDENTIAL EQRCommon285,468285,46823,100,00023,100,0000.65  Hist 09/30/2021
iShares, Inc. EWAMSCI AUSTRALIA799,899799,89919,853,00019,853,0000.56  Hist 09/30/2021
MID AMERICA APARTMENT COMMUNITIES INC. MAACommon93,46193,46117,454,00017,454,0000.490.08 Hist 09/30/2021
Rexford Industrial Realty, Inc. REXRCOM280,796280,79615,935,00015,935,0000.450.20 Hist 09/30/2021
DIGITAL REALTY TRUST, INC. DLRCommon94,95194,95113,716,00013,716,0000.390.03 Hist 09/30/2021
Victoria's Secret & Co. VSCOCOMMON STOCK239,546239,54613,237,00013,237,0000.380.27 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
KB HOME KBHCommon264,431264,43110,292,00010,292,0000.290.30 Hist 09/30/2021
Ventas, Inc. VTRCommon171,976171,9769,495,0009,495,0000.270.05 Hist 09/30/2021
AbbVie Inc. ABBVCOM78,99478,9948,521,0008,521,0000.240.00 Hist 09/30/2021
MCDONALDS CORP MCDCommon34,40034,4008,294,0008,294,0000.240.00 Hist 09/30/2021
NIKE, Inc. NKECommon53,48353,4837,767,0007,767,0000.22  Hist 09/30/2021
PIONEER NATURAL RESOURCES CO PXDCommon43,64343,6437,267,0007,267,0000.210.02 Hist 09/30/2021
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon49,60349,6037,260,0007,260,0000.210.02 Hist 09/30/2021
ACADIA REALTY TRUST AKRCommon326,309326,3096,660,0006,660,0000.19  Hist 09/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK2,7302,7306,481,0006,481,0000.180.01 Hist 09/30/2021
Century Communities, Inc. CCSCommon104,738104,7386,436,0006,436,0000.180.31 Hist 09/30/2021
LOWES COMPANIES INC LOWCommon31,60731,6076,412,0006,412,0000.18  Hist 09/30/2021
Parabellum Acquisition Corp. PRBM/UCommon622,720622,7206,209,0006,209,0000.18  Hist 09/30/2021
AMEDISYS INC AMEDCommon41,17441,1746,139,0006,139,0000.170.13 Hist 09/30/2021
STAMPS.COM INC STMPCommon18,13018,1305,979,0005,979,0000.170.10 Hist 09/30/2021
CIMAREX ENERGY CO XECCommon68,19868,1985,947,0005,947,0000.170.07 Hist 09/30/2021
WASHINGTON REAL ESTATE INVESTMENT TRUST WRECOM234,504234,5045,804,0005,804,0000.16  Hist 09/30/2021
COVANTA HOLDING CORP CVACommon277,576277,5765,585,0005,585,0000.160.21 Hist 09/30/2021
LAS VEGAS SANDS CORP LVSCALL150,000150,0005,490,0005,490,0000.16  Hist 09/30/2021
CITIZENS FINANCIAL GROUP INC/RI CFGCOM111,300111,3005,229,0005,229,0000.150.03 Hist 09/30/2021
TJX COMPANIES INC /DE/ TJXCOM75,00075,0004,949,0004,949,0000.14  Hist 09/30/2021
Matterport, Inc./DE MTTRW*W EXP 08/24/202634,784634,7844,939,0004,939,0000.14  Hist 09/30/2021
Cornerstone OnDemand Inc CSODCommon82,82282,8224,742,0004,742,0000.130.12 Hist 09/30/2021
Hillman Solutions Corp. HLMNW*W EXP 10/01/2021,606,1841,606,1844,658,0004,658,0000.13  Hist 09/30/2021
SoFi Technologies, Inc. SOFIW*W EXP 05/28/202734,468734,4684,568,0004,568,0000.13  Hist 09/30/2021
M&T BANK CORP MTBCommon28,37928,3794,238,0004,238,0000.120.02 Hist 09/30/2021
WYNN RESORTS LTD WYNN 50,00050,0004,238,0004,238,0000.12  Hist 09/30/2021
Global Consumer Acquisition Corp GACQCOM420,958420,9584,159,0004,159,0000.121.81 Hist 09/30/2021
HUNTINGTON BANCSHARES INC /MD/ HBANCommon267,315267,3154,133,0004,133,0000.120.02 Hist 09/30/2021
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