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Holdings

Walleye Capital LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CyrusOne Inc. CONECOM68,914-98,3265,335,000-6,626,0000.150.06 Hist 09/30/2021
CROWN CASTLE INTERNATIONAL CORP CCICOM3,162-32,646548,000-6,438,0000.020.00 Hist 09/30/2021
XILINX INC XLNXCommon14,506-42,9942,190,000-6,127,0000.060.01 Hist 09/30/2021
Ping Identity Holding Corp. PINGCommon63,518-264,4331,561,000-5,949,0000.040.08 Hist 09/30/2021
NEXTERA ENERGY INC FPLcommon16,358-76,7631,284,000-5,540,0000.040.00 Hist 09/30/2021
Apple Inc. AAPLCommon4,112-38,092582,000-5,198,0000.020.00 Hist 09/30/2021
Academy Sports & Outdoors, Inc. ASOCOM38,374-117,2481,536,000-4,882,0000.040.04 Hist 09/30/2021
VALERO ENERGY CORP/TX VLOCommon9,715-55,332686,000-4,393,0000.020.00 Hist 09/30/2021
ServiceNow, Inc. NOWCOM4,577-8,5362,848,000-4,358,0000.080.00 Hist 09/30/2021
2U, Inc. TWOUCommon118,641-78,3933,983,000-4,227,0000.110.16 Hist 09/30/2021
Sabra Health Care REIT, Inc. SBRACommon598,376-117,3168,808,000-4,218,0000.250.27 Hist 09/30/2021
LIFE STORAGE, INC. LSIREIT103,488-46,20211,874,000-4,195,0000.340.13 Hist 09/30/2021
iQIYI, Inc. IQPUT414,600-57,0003,329,000-4,019,0000.09  Hist 09/30/2021
ALGONQUIN POWER & UTILITIES CORP. AQNUCOM200,000-75,0009,768,000-3,908,0000.28  Hist 09/30/2021
Evergy, Inc. EVRGCommon17,036-61,6131,060,000-3,693,0000.030.01 Hist 09/30/2021
NETFLIX INC NFLXCommon348-6,559212,000-3,436,0000.010.00 Hist 09/30/2021
AES CORP AESCommon108,440-117,8112,476,000-3,422,0000.070.02 Hist 09/30/2021
HORTON D R INC /DE/ DHICommon5,414-33,838455,000-3,092,0000.010.00 Hist 09/30/2021
STANLEY BLACK & DECKER, INC. SWKcommon16,539-12,3372,899,000-3,020,0000.080.01 Hist 09/30/2021
Otis Worldwide Corp OTISCOM18,121-36,7831,491,000-2,999,0000.040.00 Hist 09/30/2021
Eaton Corp plc ETNSHS10,135-19,9801,513,000-2,949,0000.040.00 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM1,486-9,800387,000-2,903,0000.010.00 Hist 09/30/2021
EASTMAN CHEMICAL CO EMNCommon4,957-23,050499,000-2,771,0000.010.00 Hist 09/30/2021
LAS VEGAS SANDS CORP LVSCommon19,385-46,335709,000-2,754,0000.020.00 Hist 09/30/2021
EAST WEST BANCORP INC EWBCCommon49,185-41,3923,814,000-2,679,0000.110.03 Hist 09/30/2021
Star Bulk Carriers Corp. SBLKCommon12,906-117,304310,000-2,678,0000.01  Hist 09/30/2021
Trane Technologies plc TTCommon Stock12,634-13,7082,181,000-2,670,0000.060.01 Hist 09/30/2021
NISOURCE INC. NICommon57,007-107,6411,381,000-2,653,0000.040.01 Hist 09/30/2021
AppHarvest, Inc. APPHW*W EXP 01/30/202543,536-20,155734,000-2,651,0000.02  Hist 09/30/2021
Growth Capital Acquisition Corp. GCACUCOM17,283-263,263178,000-2,630,0000.01  Hist 09/30/2021
TRI Resources Inc. TRGPCOM39,565-60,2721,947,000-2,491,0000.06  Hist 09/30/2021
URBAN OUTFITTERS INC URBNCommon46,165-45,4911,371,000-2,407,0000.040.05 Hist 09/30/2021
AFC Gamma, Inc. AFCGCOM305,613-126,7636,595,000-2,334,0000.191.87 Hist 09/30/2021
Meta Platforms, Inc. FBCommon941-6,531319,000-2,279,0000.01  Hist 09/30/2021
ATAI Life Sciences N.V. ATAICOM38,100-111,900563,000-2,212,0000.020.02 Hist 09/30/2021
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