Walleye Capital LLC [Rocket]

Holdings

Walleye Capital LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	57,316	-375,043	7,471,714,000	-37,186,647,000	0.03		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	13,884	-1,144,064	408,190,000	-30,242,694,000	0.00	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	348	-86,350	163,205,000	-29,610,622,000	0.00	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	15,323	-410,289	1,190,291,000	-23,614,376,000	0.00		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	43,486	-613,214	1,168,034,000	-18,486,997,000	0.00	0.03	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	377,093	-821,000	8,424,258,000	-16,639,848,000	0.03		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	30,105	-91,433	6,804,633,000	-16,513,648,000	0.02	0.02	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	32,635	-130,774	4,002,030,000	-16,386,511,000	0.01		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	65,889	-94,209	10,038,848,000	-15,192,597,000	0.04		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	159,831	-457,574	5,272,825,000	-14,261,869,000	0.02	0.02	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	523,662	-726,879	9,017,460,000	-12,879,513,000	0.03	0.02	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	14,850	-17,001	14,186,205,000	-12,854,657,000	0.05	0.02	Hist	06/30/2023
ChampionX Corp		Common	104,306	-437,090	3,237,658,000	-11,450,415,000	0.01	0.05	Hist	06/30/2023
Ferguson plc	FERG	SHS	56,713	-94,282	8,921,522,000	-11,274,059,000	0.03	0.03	Hist	06/30/2023
FLEX LTD.	FLEX	Common	366,789	-535,935	10,138,048,000	-10,633,631,000	0.04	0.08	Hist	06/30/2023
GARTNER INC	IT	Common	13,970	-32,901	4,893,831,000	-10,375,335,000	0.02	0.02	Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	384,908	-160,636	24,537,885,000	-10,060,515,000	0.09		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	298,955	-181,843	16,819,208,000	-9,792,961,000	0.06	0.03	Hist	06/30/2023
KBR, INC.	KBR	Common	331,178	-235,741	21,546,441,000	-9,662,450,000	0.08		Hist	06/30/2023
CubeSmart	CUBE	COM	88,855	-200,139	3,968,264,000	-9,389,039,000	0.01	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	425,888	-305,675	18,176,900,000	-9,168,925,000	0.07	0.01	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	48,639	-88,633	4,216,029,000	-9,132,300,000	0.02	0.03	Hist	06/30/2023
HP INC	HPQ	COM	65,117	-302,788	1,999,743,000	-8,798,269,000	0.01	0.01	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	67,060	-54,164	11,229,197,000	-8,346,055,000	0.04	0.04	Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	6,984	-274,183	163,705,000	-8,147,592,000	0.00		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	14,966	-28,419	5,203,978,000	-8,072,700,000	0.02		Hist	06/30/2023
Chord Energy Corp	OAS	Common	16,943	-62,075	2,605,833,000	-8,029,990,000	0.01	0.04	Hist	06/30/2023
Block, Inc.	SQ	Common	18,264	-115,123	1,215,834,000	-7,941,184,000	0.00		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	5,520	-23,686	1,860,185,000	-7,773,998,000	0.01	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	46,557	-52,568	13,360,928,000	-7,647,625,000	0.05		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	9,171	-96,513	622,803,000	-7,388,044,000	0.00		Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	23,751	-395,092	568,836,000	-7,313,789,000	0.00	0.01	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	124,959	-135,097	8,039,862,000	-7,277,436,000	0.03	0.10	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,525	-46,739	252,418,000	-7,228,502,000	0.00		Hist	06/30/2023
BUNGELTD	BG	Common	4,391	-72,991	414,291,000	-6,977,238,000	0.00		Hist	06/30/2023
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