Walleye Capital LLC

Top Holdings2,067 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NIO PUT NIO INC - ADR	3M	$95M	2.9%	—	—	—	—	Unchanged —
??CHESAPEAKE ENERGY CORPDelisted Warrant	1.8M	$71.6M	2.2%	—	—	—	4 qtrssince 2021-Q1	Increased 69
??CHESAPEAKE ENERGY CORPDelisted Warrant	1.5M	$53.8M	1.7%	—	—	—	4 qtrssince 2021-Q1	Increased 64
DHR DANAHER CORP	98,331	$32.4M	1.0%	—	$245.18	+16.04%	5 qtrssince 2020-Q4	Increased 63
??PALO ALTO NETWORKSDelisted Bond	15,000	$31.5M	1.0%	—	—	—	6 qtrssince 2020-Q3	Unchanged 0
TSLA PUT TESLA INC	25,900	$27.4M	0.9%	—	—	—	—	Increased —
??CHESAPEAKE ENERGY CORPDelisted Warrant	829,416	$27.2M	0.8%	—	—	—	4 qtrssince 2021-Q1	Increased 48
??NIO INCDelisted Bond	8,000	$26.9M	0.8%	—	—	—	6 qtrssince 2020-Q3	Increased 52
??ATLAS AIR WORLDWIDE HLDGDelisted Bond	20,928	$26.8M	0.8%	—	—	—	6 qtrssince 2020-Q3	Decreased 0
??WORKDAY INCDelisted Bond	13,932	$25.9M	0.8%	—	—	—	6 qtrssince 2020-Q3	Unchanged 0
VMRK REIT EQUITY RESIDENTIAL	271,954	$24.6M	0.8%	—	$69.04	+11.02%	2 qtrssince 2021-Q3	Decreased 0
??ISTAR INCDelisted Bond	12,428	$23.4M	0.7%	—	—	—	5 qtrssince 2020-Q4	Unchanged 0
??MARRIOTT VACATION WORLDWDelisted Bond	18,315	$22.4M	0.7%	—	—	—	4 qtrssince 2021-Q1	Increased 50
??HERCULES CAPITAL INCDelisted Bond	21,685	$22.3M	0.7%	—	—	—	3 qtrssince 2021-Q2	Increased 46
CUZ REIT COUSINS PROPERTIES INC	534,524	$21.5M	0.7%	—	$30.23	+8.69%	3 qtrssince 2021-Q2	Increased 52
AMZN AMAZON.COM INC	6,235	$20.8M	0.6%	—	$165.05	+1.01%	10 qtrssince 2019-Q3	Increased 52
GPC GENUINE PARTS CO	146,900	$20.6M	0.6%	—	$119.39	+2.28%	2 qtrssince 2021-Q3	Increased 65
WELL REIT WELLTOWER INC	229,792	$19.7M	0.6%	—	$76.64	0.00%	1 qtr	New 55
ROK ROCKWELL AUTOMATION INC	56,045	$19.6M	0.6%	—	$316.29	+1.79%	2 qtrssince 2021-Q3	Increased 65
GWW WW GRAINGER INC	36,368	$18.8M	0.6%	—	$494.86	0.00%	1 qtr	New 55

$3.2B

AUM

2,067

Positions

Q4 2021

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q4'21

New28%Increased15%Decreased43%Exited14%

Composition

Equity vs derivatives

Equity94%Puts6%Calls0%

Holding period

Avg 2.9 quarters

<1Q36%1-4Q36%1-2Y13%2Y+15%

Walleye Capital LLC manages $3.2B across 2067 positions as of Q4 2021. Top holdings: NIO puts (2.9%), CHESAPEAKE ENERGY CORP (2.2%), CHESAPEAKE ENERGY CORP (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXGN1Q held

AXOGEN INC

Avg $9.28 · $383,821 est. P&L

—

Est. P&L

+289.33%

NXG7Q held

CUSHING NEXTGEN INFRA INCM F

Avg $17.23 · $613,571 est. P&L

—

Est. P&L

+228.50%

IRTC3Q held

IRHYTHM TECHNOLOGIES INC

Avg $63.87 · $188,112 est. P&L

—

Est. P&L

+84.27%

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.