Walleye Capital LLC

Top Holdings3,196 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??CHESAPEAKE ENERGY CORPDelisted Warrant	2.5M	$191.2M	3.6%	—	—	—	7 qtrssince 2021-Q1	Increased 58
??CHESAPEAKE ENERGY CORPDelisted Warrant	1.3M	$102.6M	2.0%	—	—	—	7 qtrssince 2021-Q1	Increased 52
??CHESAPEAKE ENERGY CORPDelisted Warrant	1.3M	$92.3M	1.8%	—	—	—	7 qtrssince 2021-Q1	Decreased 0
??OCCIDENTAL PETROLEUM-CW27 Warrant	1.3M	$50M	1.0%	—	—	—	9 qtrssince 2020-Q3	Unchanged 0
SPY PUT SPDR S&P 500 ETF TRUST	119,300	$42.6M	0.8%	—	—	—	—	Decreased —
IPOFDelisted SOCIAL CAPITAL HEDOSOPHA HLD	4.1M	$41M	0.8%	—	—	—	6 qtrssince 2021-Q2	Increased 66
NIO PUT NIO INC - ADR	2.3M	$35.7M	0.7%	—	—	—	—	Increased —
DE DEERE & CO	105,401	$35.2M	0.7%	—	$293.87	+8.05%	2 qtrssince 2022-Q2	Increased 55
EME EMCOR GROUP INC	234,526	$27.1M	0.5%	—	$118.10	-3.34%	5 qtrssince 2021-Q3	Increased 52
??NIO INCDelisted Bond	14.6M	$26M	0.5%	—	—	—	9 qtrssince 2020-Q3	Decreased 0
VMRK REIT EQUITY RESIDENTIAL	385,830	$25.9M	0.5%	—	$64.76	-10.65%	5 qtrssince 2021-Q3	Increased 48
PYPL PAYPAL HOLDINGS INC	298,612	$25.7M	0.5%	—	$85.12	0.00%	1 qtr	New 47
XYL XYLEM INC	287,520	$25.1M	0.5%	—	$83.14	0.00%	1 qtr	New 47
??PATRICK INDUSTRIES INCDelisted Bond	25.1M	$24.8M	0.5%	—	—	—	7 qtrssince 2021-Q1	Increased 40
LSIDelisted REIT LIFE STORAGE INC	220,596	$24.4M	0.5%	—	—	—	9 qtrssince 2020-Q3	Increased 48
PGR PROGRESSIVE CORP	201,057	$23.4M	0.4%	—	$105.85	0.00%	1 qtr	New 47
ETN EATON CORP PLC	162,764	$21.7M	0.4%	—	$126.03	0.00%	1 qtr	New 47
??KKR REAL ESTATE FIN TR INCDelisted Bond	21.8M	$21.6M	0.4%	—	—	—	9 qtrssince 2020-Q3	Decreased 0
??SFL CORPORATION LTDDelisted Bond	21.5M	$21.5M	0.4%	—	—	—	4 qtrssince 2021-Q4	Decreased 0
GPC GENUINE PARTS CO	142,600	$21.3M	0.4%	—	$132.62	0.00%	1 qtr	New 47

$5.2B

AUM

3,196

Positions

Q3 2022

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q3'22

New45%Increased24%Decreased11%Exited20%

Composition

Equity vs derivatives

Equity84%Puts9%Calls7%

Holding period

Avg 1.5 years

<1Q18%1-4Q28%1-2Y20%2Y+33%

Walleye Capital LLC manages $5.2B across 3196 positions as of Q3 2022. Top holdings: CHESAPEAKE ENERGY CORP (3.6%), CHESAPEAKE ENERGY CORP (2.0%), CHESAPEAKE ENERGY CORP (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ADV1Q held

ADVANTAGE SOLUTIONS INC

Avg $2.11 · $4.5M est. P&L

—

Est. P&L

+1335.07%

SPNT2Q held

SIRIUSPOINT LTD

Avg $5.23 · $323,638 est. P&L

—

Est. P&L

+377.61%

SIXG1Q held

ETF SER SOLUTIONS

Avg $27.77 · $561,816 est. P&L

—

Est. P&L

+214.47%

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.