HoldingsChannel.com
Walleye Capital LLC Top Holdings
As of  09/30/2022, below is a summary of the Walleye Capital LLC top holdings by largest position size, as per the latest 13f filing made by Walleye Capital LLC. In the Walleye Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Walleye Capital LLC in that top holding, then the share count change between reporting periods, and finally the Walleye Capital LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
CHESAPEAKE ENERGY CORP 2,506,935 +88,524 $191,216
     CHKEZ2,506,935+88,524$191,216
CHESAPEAKE ENERGY CORP 1,277,738 +125,227 $102,622
     CHKEW1,277,738+125,227$102,622
CHESAPEAKE ENERGY CORP 1,260,375 -78,501 $92,316
     CHKEL1,260,375-78,501$92,316
OCCIDENTAL PETE CORP      $51,148
     OXY.WT1,263,043UNCH$50,042
     Call24,100+24,100$1,481
     Put6,100+6,100$375
SOCIAL CAPITAL HEDOSOPHA HLD      $41,265
     IPOF4,101,480+2,159,596$41,015
     IPOF.U54,400+54,400$543
     Put29,300UNCH$293
DEERE & CO      $34,057
     DE105,401+31,322$35,192
     Put9,800+9,800$3,272
     Call6,400+6,400$2,137
EMCOR GROUP INC 234,526 +59,870 $27,083
     EME234,526+59,870$27,083
EQUITY RESIDENTIAL 385,830 +136,575 $25,935
     EQR385,830+136,575$25,935
PAYPAL HLDGS INC      $25,401
     PYPL298,612+298,612$25,702
     Put25,000+25,000$2,152
     Call21,500+21,500$1,851
XYLEM INC 287,520 +287,520 $25,118
     XYL287,520+287,520$25,118
PATRICK INDS INC      $24,831
     DBCV 125,131,000+25,131,000$24,831
LIFE STORAGE INC 220,596 +76,358 $24,433
     LSI220,596+76,358$24,433
PROGRESSIVE CORP 201,057 +201,057 $23,365
     PGR201,057+201,057$23,365
MERCK & CO INC      $23,000
     MRK211,665+176,147$18,229
     Call83,400+83,400$7,182
     Put28,000+28,000$2,411
PIONEER NAT RES CO      $22,920
     PXD62,145-13,667$13,456
     NOTE 04,000,000+4,000,000$8,684
     Call5,200+5,200$1,126
     Put1,600+1,600$346
VY GLOBAL GROWTH      $21,893
     VYGG1,958,645+1,280,896$19,645
     VYGG.U224,128+128$2,248
EATON CORP PLC 162,764 +162,764 $21,706
     ETN162,764+162,764$21,706
KKR REAL ESTATE FIN TR INC      $21,600
     NOTE 621,763,000-212,000$21,600
SFL CORPORATION LTD      $21,476
     NOTE 421,503,000+21,503,000$21,476
GENUINE PARTS CO 142,600 +142,600 $21,293
     GPC142,600+142,600$21,293
REGAL REXNORD CORPORATION 150,710 +150,710 $21,154
     RRX150,710+150,710$21,154
AECOM 307,975 -67,636 $21,056
     ACM307,975-67,636$21,056
DIAMONDBACK ENERGY INC 172,463 +64,803 $20,775
     FANG172,463+64,803$20,775
AMAZON COM INC      $20,677
     AMZN172,380+82,976$19,479
     Call36,400+36,400$4,113
     Put25,800+25,800$2,915
CRANE HLDGS CO 234,051 +8,417 $20,489
     CR234,051+8,417$20,489
EAGLE BULK SHIPPING INC      $20,279
     NOTE 514,130,000-3,000,000$20,279
WILLSCOT MOBIL MINI HLDNG CO 499,638 +34,731 $20,150
     WSC499,638+34,731$20,150
AGCO CORP 204,687 +119,099 $19,685
     AGCO204,687+119,099$19,685
INNOVIVA INC      $19,514
     NOTE 219,788,000+19,788,000$19,514
REXFORD INDL RLTY INC 372,904 +253,173 $19,391
     REXR372,904+253,173$19,391
ESSEX PPTY TR INC 78,216 +39,529 $18,946
     ESS78,216+39,529$18,946
CATERPILLAR INC      $18,855
     CAT123,811+114,861$20,315
     Put14,500+14,500$2,379
     Call5,600+5,600$919
FACTSET RESH SYS INC 46,139 +20,311 $18,461
     FDS46,139+20,311$18,461
VERTEX PHARMACEUTICALS INC      $18,190
     VRTX67,023+37,649$19,406
     Put5,600+5,600$1,621
     Call1,400+1,400$405
INTUIT      $18,055
     INTU46,015+11,701$17,823
     Call1,000+1,000$387
     Put400+400$155
TURNING PT BRANDS INC      $17,952
     NOTE 220,300,000+20,300,000$17,952
TARGA RES CORP      $17,427
     TRGP287,423-24,363$17,343
     Call4,100+4,100$247
     Put2,700+2,700$163
SELECT SECTOR SPDR TR (XLP) 258,105 +252,394 $17,223
     XLP258,105+252,394$17,223
CHEVRON CORP NEW      $17,102
     CVX119,743+107,096$17,203
     Put9,000+9,000$1,293
     Call8,300+8,300$1,192
BOSTON PROPERTIES INC 226,447 +226,447 $16,977
     BXP226,447+226,447$16,977
AMERICAN HOMES 4 RENT 510,500 +510,500 $16,750
     AMH510,500+510,500$16,750
SOCIAL CAPITAL HEDOSOPHA HLD      $16,549
     IPOD1,655,941+195,668$16,576
     Put14,800UNCH$148
     IPOD.U12,074+2,066$121
PG&E CORP 140,000 UNCH $16,090
     PCGU140,000UNCH$16,090
APA CORPORATION 468,551 +468,551 $16,020
     APA468,551+468,551$16,020
DANAHER CORPORATION      $15,747
     DHR63,966+6,182$16,522
     Put10,900+10,900$2,815
     Call7,900+7,900$2,040
TEXAS CAP BANCSHARES INC (TCBI) 262,243 +262,243 $15,480
     TCBI262,243+262,243$15,480
NEXTERA ENERGY INC      $15,388
     NEE.PRP350,000+350,000$17,437
     Put108,600+108,600$8,515
     NEE68,353+58,462$5,360
     Call14,100+14,100$1,106
KKR & CO INC 355,664 +94,375 $15,294
     KKR355,664+94,375$15,294
MORGAN STANLEY      $15,259
     MS173,730+173,730$13,726
     Call44,200+44,200$3,492
     Put24,800+24,800$1,959
ZIONS BANCORPORATION N A      $15,222
     ZION313,294+200,444$15,934
     Put39,000+39,000$1,984
     Call25,000+25,000$1,272

See Full List: All Stocks Held By Walleye Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Walleye Capital LLC

Size ($ in 1000's)
At 09/30/2022: $5,240,057
At 06/30/2022: $3,804,603

Walleye Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walleye Capital LLC 13F filings. Link to 13F filings: SEC filings

Walleye Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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