Filed: 2/14/2023ACC: 0001172661-23-001077
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2346 equity positions with a total reported market value of $5.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2346
Positions
$5.48B
Total AUM (reported)
623.09M
Total Shares
Allocation by class
COM$3.32B60.6%
COM NEW$240.19M4.4%
CL A$237.40M4.3%
TR UNIT$129.47M2.4%
SHS$120.96M2.2%
COM CL A$106.36M1.9%
*W EXP 08/03/202$68.80M1.3%
Portfolio Concentration
Top 3$242.44M4.4%
4–10$224.89M4.1%
11–25$399.44M7.3%
Rest$4.62B84.2%
Top 3 weight
4.4%
Top 10 weight
8.5%
Voting Authority Distribution
Total shares with voting rights: 623.09M
Sole
Full voting authority
623.09M
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)
Sole2346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2346
Rows:
SPDR S&P 500 ETF TR
SOLEShares338.54K
TypeSH
Market value$129.47M
2.36%
Sole
338.54K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.67M
TypeSH
Market value$68.72M
1.25%
Sole
1.67M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares731.92K
TypeSH
Market value$44.24M
0.81%
Sole
731.92K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares567.29K
TypeSH
Market value$36.31M
0.66%
Sole
567.29K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares232.40K
TypeSH
Market value$33.23M
0.61%
Sole
232.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares293K
TypeSH
Market value$32.51M
0.59%
Sole
293K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares731.02K
TypeSH
Market value$31.88M
0.58%
Sole
731.02K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares207.37K
TypeSH
Market value$30.71M
0.56%
Sole
207.37K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares15.70M
TypePRN
Market value$30.20M
0.55%
Sole
15.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares249.64K
TypeSH
Market value$30.04M
0.55%
Sole
249.64K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares284.75K
TypeSH
Market value$29.97M
0.55%
Sole
284.75K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares469.67K
TypeSH
Market value$29.96M
0.55%
Sole
469.67K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares45.66K
TypeSH
Market value$28.75M
0.52%
Sole
45.66K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares175.96K
TypeSH
Market value$27.79M
0.51%
Sole
175.96K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares511.28K
TypeSH
Market value$27.33M
0.50%
Sole
511.28K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.40M
TypeSH
Market value$27.24M
0.50%
Sole
1.40M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares684.80K
TypeSH
Market value$26.95M
0.49%
Sole
684.80K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares234.84K
TypeSH
Market value$25.97M
0.47%
Sole
234.84K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares198.43K
TypeSH
Market value$25.70M
0.47%
Sole
198.43K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares228.30K
TypeSH
Market value$25.54M
0.47%
Sole
228.30K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2M
TypeSH
Market value$25.44M
0.46%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares297.59K
TypeSH
Market value$25.00M
0.46%
Sole
297.59K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares115.63K
TypeSH
Market value$24.99M
0.46%
Sole
115.63K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares625.32K
TypeSH
Market value$24.62M
0.45%
Sole
625.32K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.07M
TypeSH
Market value$24.19M
0.44%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 338.54K | SH | $129.47M 2.36% | 338.54K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 1.67M | SH | $68.72M 1.25% | 1.67M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 731.92K | SH | $44.24M 0.81% | 731.92K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 567.29K | SH | $36.31M 0.66% | 567.29K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 232.40K | SH | $33.23M 0.61% | 232.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 293K | SH | $32.51M 0.59% | 293K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 731.02K | SH | $31.88M 0.58% | 731.02K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 207.37K | SH | $30.71M 0.56% | 207.37K | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 10/0 | 15.70M | PRN | $30.20M 0.55% | 15.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 249.64K | SH | $30.04M 0.55% | 249.64K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 284.75K | SH | $29.97M 0.55% | 284.75K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 469.67K | SH | $29.96M 0.55% | 469.67K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 45.66K | SH | $28.75M 0.52% | 45.66K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 175.96K | SH | $27.79M 0.51% | 175.96K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 511.28K | SH | $27.33M 0.50% | 511.28K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.40M | SH | $27.24M 0.50% | 1.40M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 684.80K | SH | $26.95M 0.49% | 684.80K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 234.84K | SH | $25.97M 0.47% | 234.84K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 198.43K | SH | $25.70M 0.47% | 198.43K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 228.30K | SH | $25.54M 0.47% | 228.30K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2M | SH | $25.44M 0.46% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 297.59K | SH | $25.00M 0.46% | 297.59K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 115.63K | SH | $24.99M 0.46% | 115.63K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 625.32K | SH | $24.62M 0.45% | 625.32K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.07M | SH | $24.19M 0.44% | 1.07M | 0.00 | 0.00 |
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