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
Marathon Petroleum Corp	MPC	Common	0	-264,209	0	-35,623,299,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	0	-340,014	0	-28,486,373,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-628,376	0	-27,560,571,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-784,145	0	-26,739,345,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	0	-213,711	0	-26,250,122,000	0.00	0.00	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	0	-412,947	0	-24,297,801,000	0.00	0.00	Hist	06/30/2023
AECOM	ACM	Common	0	-265,607	0	-22,395,982,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-165,016	0	-21,795,313,000	0.00	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	0	-354,013	0	-21,240,780,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	0	-71,979	0	-20,751,546,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-158,482	0	-18,697,706,000	0.00	0.00	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	0	-126,525	0	-18,587,788,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-225,812	0	-17,213,649,000	0.00	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	0	-210,188	0	-17,176,563,000	0.00	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	0	-116,343	0	-17,154,775,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-84,522	0	-16,901,864,000	0.00	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	0	-531,701	0	-16,509,316,000	0.00	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	0	-156,590	0	-16,305,717,000	0.00	0.00	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	0	-517,610	0	-15,957,916,000	0.00	0.00	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	0	-202,261	0	-15,709,612,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	0	-92,590	0	-15,542,157,000	0.00	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	0	-596,042	0	-15,193,111,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-74,944	0	-14,972,312,000	0.00	0.00	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	0	-134,407	0	-14,939,338,000	0.00	0.00	Hist	06/30/2023
Weatherford International plc	WFT	Common	0	-238,751	0	-14,169,872,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-183,771	0	-14,165,069,000	0.00	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	0	-109,177	0	-13,711,539,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-230,516	0	-12,975,746,000	0.00	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	0	-122,963	0	-12,952,922,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-131,056	0	-12,834,314,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-166,617	0	-12,652,895,000	0.00	0.00	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	0	-54,098	0	-12,590,228,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	0	-1,338,798	0	-12,410,657,000	0.00	0.00	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	0	-226,402	0	-12,259,668,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-126,996	0	-12,211,935,000	0.00	0.00	Hist	06/30/2023
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