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Walleye Capital LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NIO Inc. NIOSPON ADS1,897,700269,700100,958,00037,499,0003.44  Hist 06/30/2021
iSHARES TRUST HYGOPTION345,100-54,90030,383,000-4,489,0001.04  Hist 06/30/2021
CHESAPEAKE ENERGY CORP CHKEW*W EXP 99/99/999748,765696,26520,127,00019,116,0000.69  Hist 06/30/2021
Li Auto Inc. LIPut561,000561,00019,601,00019,601,0000.67  Hist 06/30/2021
DANAHER CORP /DE/ DHRCommon67,21255,56518,037,00015,415,0000.610.01 Hist 06/30/2021
LIFE STORAGE, INC. LSIREIT149,6902,57016,069,0003,424,0000.550.19 Hist 06/30/2021
COUSINS PROPERTIES INC CUZCOMMON STOCK433,408433,40815,941,00015,941,0000.540.29 Hist 06/30/2021
DraftKings Inc. DKNGPut276,200014,409,000-2,530,0000.49  Hist 06/30/2021
ALGONQUIN POWER & UTILITIES CORP. AQNUCOM275,000275,00013,676,00013,676,0000.47  Hist 06/30/2021
Brixmor Property Group Inc. BRXCOM595,693376,45313,635,0009,200,0000.460.20 Hist 06/30/2021
Tesla, Inc. TSLAPUT20,000013,594,000235,0000.46  Hist 06/30/2021
CHESAPEAKE ENERGY CORP CHKEL*W EXP 03/01/202636,354349,93213,274,0008,462,0000.45  Hist 06/30/2021
KILROY REALTY CORP KRCCommon187,61955,18913,066,0004,375,0000.450.16 Hist 06/30/2021
Sabra Health Care REIT, Inc. SBRACommon715,69242,76413,026,0001,344,0000.440.33 Hist 06/30/2021
ALEXION PHARMACEUTICALS, INC. ALXNCommon66,35025,98312,189,0006,016,0000.420.03 Hist 06/30/2021
CyrusOne Inc. CONECOM167,240158,42511,961,00011,364,0000.410.14 Hist 06/30/2021
IHS Markit Ltd. INFOSTOCK104,16328,83211,735,0004,444,0000.400.03 Hist 06/30/2021
STAG Industrial, Inc. STAGCommon310,6248,70911,627,0001,480,0000.400.19 Hist 06/30/2021
Ulta Beauty, Inc. ULTACommon31,95531,95511,049,00011,049,0000.380.06 Hist 06/30/2021
GreenSky, Inc. GSKYCommon1,814,61275,94710,071,000-691,0000.34  Hist 06/30/2021
Yext, Inc. YEXTCOM672,070383,0109,604,0005,418,0000.330.53 Hist 06/30/2021
MAXIM INTEGRATED PRODUCTS INC MXIMCommon90,00010,0009,482,0002,172,0000.320.03 Hist 06/30/2021
PROOFPOINT INC PFPTCOM53,00053,0009,209,0009,209,0000.310.09 Hist 06/30/2021
TJX COMPANIES INC /DE/ TJXCommon133,528133,5289,002,0009,002,0000.310.01 Hist 06/30/2021
AFC Gamma, Inc. AFCGCOM432,376332,3768,929,0006,829,0000.303.23 Hist 06/30/2021
Opendoor Technologies Inc. OPENW*W EXP 12/18/2021,324,0111,236,4508,659,0007,765,0000.30  Hist 06/30/2021
XILINX INC XLNXCommon57,5004,5008,317,0001,750,0000.280.02 Hist 06/30/2021
FIVE BELOW, INC FIVECOM42,65242,6528,243,0008,243,0000.280.08 Hist 06/30/2021
2U, Inc. TWOUCommon197,03413,8538,210,0001,207,0000.280.27 Hist 06/30/2021
O REILLY AUTOMOTIVE INC ORLYCOM14,45414,4548,184,0008,184,0000.280.02 Hist 06/30/2021
STERLING BANCORP STLCommon328,446328,4468,142,0008,142,0000.280.17 Hist 06/30/2021
CubeSmart CUBECOM171,748-46,7627,955,000-311,0000.270.09 Hist 06/30/2021
CAMDEN PROPERTY TRUST CPTCommon59,418-34,4507,883,000-2,434,0000.27  Hist 06/30/2021
MORGAN STANLEY MSCommon84,3303,8667,732,0001,483,0000.260.00 Hist 06/30/2021
Coinbase Global, Inc. COINPut30,00030,0007,599,0007,599,0000.26  Hist 06/30/2021
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