Walleye Capital LLC

Top Holdings2,308 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??CHESAPEAKE ENERGY CORPDelisted Warrant	2.4M	$136.9M	3.8%	—	—	—	6 qtrssince 2021-Q1	Increased 57
??EXPAND ENERGY CORPORATIONDelisted Warrant	1.3M	$70.3M	1.9%	—	—	—	6 qtrssince 2021-Q1	Increased 46
??CHESAPEAKE ENERGY CORPDelisted Warrant	1.2M	$70.2M	1.9%	—	—	—	6 qtrssince 2021-Q1	Increased 48
SPY PUT STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	130,500	$49.2M	1.4%	—	—	—	—	Decreased —
??OCCIDENTAL PETROLEUM CORP Warrant	1.3M	$46.7M	1.3%	—	—	—	8 qtrssince 2020-Q3	Unchanged 0
??NIO INCDelisted Bond	18.6M	$42.7M	1.2%	—	—	—	8 qtrssince 2020-Q3	Increased 74
NIO PUT NIO INC	1.6M	$35.3M	1.0%	—	—	—	—	Unchanged —
OTIS OTIS WORLDWIDE CORP	429,404	$30.3M	0.8%	—	$69.29	-5.20%	2 qtrssince 2022-Q1	Increased 57
TDG TRANSDIGM GROUP INC	55,471	$29.8M	0.8%	—	$437.69	-0.20%	4 qtrssince 2021-Q3	Increased 65
??MARRIOTT VACTINS WORLDWID CODelisted Bond	28.6M	$28.6M	0.8%	—	—	—	6 qtrssince 2021-Q1	Increased 65
HUBB HUBBELL INC	159,567	$28.5M	0.8%	—	$182.51	-6.53%	4 qtrssince 2021-Q3	Increased 48
??EAGLE BULK SHIPPING INCDelisted Bond	17.1M	$28M	0.8%	—	—	—	5 qtrssince 2021-Q2	Increased 65
TTEK TETRA TECH INC	185,086	$25.3M	0.7%	—	$30.09	-11.81%	2 qtrssince 2022-Q1	Increased 57
AME AMETEK INC	229,927	$25.3M	0.7%	—	$134.90	-20.64%	3 qtrssince 2021-Q4	Increased 43
??SFL CORPORATION LTDDelisted Bond	25.1M	$25.2M	0.7%	—	—	—	3 qtrssince 2021-Q4	Increased 65
ACM AECOM	375,611	$24.5M	0.7%	—	$62.46	0.00%	1 qtr	New 56
PSTHDelisted PERSHING SQUARE TONTINE HLDG	1.2M	$23.3M	0.6%	—	—	—	4 qtrssince 2021-Q3	Increased 65
DE DEERE AND CO	74,079	$22.2M	0.6%	—	$283.87	0.00%	1 qtr	New 56
??KKR Real Estate Finance Trust IncDelisted Bond	22M	$21.8M	0.6%	—	—	—	8 qtrssince 2020-Q3	Increased 65
??PATRICK INDS INCDelisted Bond	21.1M	$20.9M	0.6%	—	—	—	6 qtrssince 2021-Q1	Increased 65

$3.6B

AUM

2,308

Positions

Q2 2022

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New29%Increased22%Decreased21%Exited28%

Composition

Equity vs derivatives

Equity96%Puts4%Calls0%

Holding period

Avg 4.0 quarters

<1Q16%1-4Q46%1-2Y21%2Y+17%

Walleye Capital LLC manages $3.6B across 2308 positions as of Q2 2022. Top holdings: CHESAPEAKE ENERGY CORP (3.8%), EXPAND ENERGY CORPORATION (1.9%), CHESAPEAKE ENERGY CORP (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QNCX1Q held

QUINCE THERAPEUTICS INC

Avg $2.26 · $2.4M est. P&L

Est. P&L

+1409.73%

DHC1Q held

DIVERSIFIED HEALTHCARE TRUST

Avg $1.68 · $1.3M est. P&L

Est. P&L

+393.72%

EPU1Q held

ISHARES TR

Avg $22.96 · $2.1M est. P&L

Est. P&L

+288.46%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.