Filed: 11/14/2022ACC: 0001172661-22-002505
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2505 equity positions with a total reported market value of $5.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2505
Positions
$5.24M
Total AUM (reported)
702.88M
Total Shares
Allocation by class
COM$2.78M53.1%
*W EXP 02/09/202$386.2K7.4%
CL A$217.4K4.1%
COM CL A$170.5K3.3%
COM NEW$148.5K2.8%
SHS$109.7K2.1%
SHS CL A$96.5K1.8%
Portfolio Concentration
Top 3$386.2K7.4%
4–10$293.4K5.6%
11–25$357.1K6.8%
Rest$4.20M80.2%
Top 3 weight
7.4%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 702.88M
Sole
Full voting authority
702.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2505
Rows:
CHESAPEAKE ENERGY CORP
SOLEShares2.51M
TypeSH
Market value$191.2K
3.65%
Sole
2.51M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.28M
TypeSH
Market value$102.6K
1.96%
Sole
1.28M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.26M
TypeSH
Market value$92.3K
1.76%
Sole
1.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares189.79K
TypeSH
Market value$67.8K
1.29%
Sole
189.79K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.26M
TypeSH
Market value$50.0K
0.95%
Sole
1.26M
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
SOLEShares4.13M
TypeSH
Market value$41.3K
0.79%
Sole
4.13M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares121.60K
TypeSH
Market value$40.6K
0.77%
Sole
121.60K
Shared
0.00
None
0.00
NIO INC
SOLEShares2.29M
TypeSH
Market value$36.1K
0.69%
Sole
2.29M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares345.11K
TypeSH
Market value$29.7K
0.57%
Sole
345.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares323.06K
TypeSH
Market value$27.8K
0.53%
Sole
323.06K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares234.53K
TypeSH
Market value$27.1K
0.52%
Sole
234.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares234.58K
TypeSH
Market value$26.5K
0.51%
Sole
234.58K
Shared
0.00
None
0.00
NIO INC
SOLEShares14.62M
TypePRN
Market value$26.0K
0.50%
Sole
14.62M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares385.83K
TypeSH
Market value$25.9K
0.49%
Sole
385.83K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares287.52K
TypeSH
Market value$25.1K
0.48%
Sole
287.52K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares25.13M
TypePRN
Market value$24.8K
0.47%
Sole
25.13M
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares220.60K
TypeSH
Market value$24.4K
0.47%
Sole
220.60K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares143.91K
TypeSH
Market value$23.6K
0.45%
Sole
143.91K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares201.06K
TypeSH
Market value$23.4K
0.45%
Sole
201.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares167.09K
TypeSH
Market value$22.7K
0.43%
Sole
167.09K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares162.76K
TypeSH
Market value$21.7K
0.41%
Sole
162.76K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares21.76M
TypePRN
Market value$21.6K
0.41%
Sole
21.76M
Shared
0.00
None
0.00
SFL CORPORATION LTD
SOLEShares21.50M
TypePRN
Market value$21.5K
0.41%
Sole
21.50M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares74.02K
TypeSH
Market value$21.4K
0.41%
Sole
74.02K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares82.77K
TypeSH
Market value$21.4K
0.41%
Sole
82.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 2.51M | SH | $191.2K 3.65% | 2.51M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.28M | SH | $102.6K 1.96% | 1.28M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.26M | SH | $92.3K 1.76% | 1.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 189.79K | SH | $67.8K 1.29% | 189.79K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 1.26M | SH | $50.0K 0.95% | 1.26M | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDSOLE | SHS CL A | 4.13M | SH | $41.3K 0.79% | 4.13M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 121.60K | SH | $40.6K 0.77% | 121.60K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 2.29M | SH | $36.1K 0.69% | 2.29M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 345.11K | SH | $29.7K 0.57% | 345.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 323.06K | SH | $27.8K 0.53% | 323.06K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 234.53K | SH | $27.1K 0.52% | 234.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 234.58K | SH | $26.5K 0.51% | 234.58K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.500% 2/0 | 14.62M | PRN | $26.0K 0.50% | 14.62M | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 385.83K | SH | $25.9K 0.49% | 385.83K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 287.52K | SH | $25.1K 0.48% | 287.52K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | DBCV 1.000% 2/0 | 25.13M | PRN | $24.8K 0.47% | 25.13M | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 220.60K | SH | $24.4K 0.47% | 220.60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 143.91K | SH | $23.6K 0.45% | 143.91K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 201.06K | SH | $23.4K 0.45% | 201.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 167.09K | SH | $22.7K 0.43% | 167.09K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 162.76K | SH | $21.7K 0.41% | 162.76K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | NOTE 6.125% 5/1 | 21.76M | PRN | $21.6K 0.41% | 21.76M | 0.00 | 0.00 |
SFL CORPORATION LTDSOLE | NOTE 4.875% 5/0 | 21.50M | PRN | $21.5K 0.41% | 21.50M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 74.02K | SH | $21.4K 0.41% | 74.02K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 82.77K | SH | $21.4K 0.41% | 82.77K | 0.00 | 0.00 |
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