Filed: 5/15/2023ACC: 0001172661-23-002119
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2531 equity positions with a total reported market value of $6.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2531
Positions
$6.67B
Total AUM (reported)
625.52M
Total Shares
Allocation by class
COM$4.17B62.4%
CL A$360.15M5.4%
COM NEW$296.28M4.4%
TR UNIT$243.14M3.6%
SHS$186.35M2.8%
COM CL A$146.88M2.2%
*W EXP 08/03/202$68.43M1.0%
Portfolio Concentration
Top 3$366.06M5.5%
4–10$245.52M3.7%
11–25$434.02M6.5%
Rest$5.63B84.3%
Top 3 weight
5.5%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 625.52M
Sole
Full voting authority
625.52M
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)
Sole2531
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2531
Rows:
SPDR S&P 500 ETF TR
SOLEShares593.90K
TypeSH
Market value$243.14M
3.64%
Sole
593.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.67M
TypeSH
Market value$68.34M
1.02%
Sole
1.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares528.46K
TypeSH
Market value$54.58M
0.82%
Sole
528.46K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares275.82K
TypeSH
Market value$38.86M
0.58%
Sole
275.82K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares271.81K
TypeSH
Market value$36.65M
0.55%
Sole
271.81K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares967.16K
TypeSH
Market value$36.15M
0.54%
Sole
967.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares554.74K
TypeSH
Market value$35.18M
0.53%
Sole
554.74K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares456.33K
TypeSH
Market value$33.29M
0.50%
Sole
456.33K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares95.90K
TypeSH
Market value$32.93M
0.49%
Sole
95.90K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.51M
TypeSH
Market value$32.46M
0.49%
Sole
1.51M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares151.03K
TypeSH
Market value$32.01M
0.48%
Sole
151.03K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares234.38K
TypeSH
Market value$31.68M
0.47%
Sole
234.38K
Shared
0.00
None
0.00
KBR INC
SOLEShares569.22K
TypeSH
Market value$31.34M
0.47%
Sole
569.22K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares1.16M
TypeSH
Market value$30.83M
0.46%
Sole
1.16M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2.03M
TypeSH
Market value$30.00M
0.45%
Sole
2.03M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares34.15K
TypeSH
Market value$28.99M
0.43%
Sole
34.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares236.01K
TypeSH
Market value$28.99M
0.43%
Sole
236.01K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares836.95K
TypeSH
Market value$28.54M
0.43%
Sole
836.95K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares340.61K
TypeSH
Market value$28.54M
0.43%
Sole
340.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.38K
TypeSH
Market value$27.79M
0.42%
Sole
96.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares628.38K
TypeSH
Market value$27.56M
0.41%
Sole
628.38K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares196.92K
TypeSH
Market value$27.49M
0.41%
Sole
196.92K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares202.88K
TypeSH
Market value$27.11M
0.41%
Sole
202.88K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares480.80K
TypeSH
Market value$26.61M
0.40%
Sole
480.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares168.50K
TypeSH
Market value$26.56M
0.40%
Sole
168.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 593.90K | SH | $243.14M 3.64% | 593.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 1.67M | SH | $68.34M 1.02% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 528.46K | SH | $54.58M 0.82% | 528.46K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 275.82K | SH | $38.86M 0.58% | 275.82K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 271.81K | SH | $36.65M 0.55% | 271.81K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 967.16K | SH | $36.15M 0.54% | 967.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 554.74K | SH | $35.18M 0.53% | 554.74K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 456.33K | SH | $33.29M 0.50% | 456.33K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 95.90K | SH | $32.93M 0.49% | 95.90K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.51M | SH | $32.46M 0.49% | 1.51M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 151.03K | SH | $32.01M 0.48% | 151.03K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 234.38K | SH | $31.68M 0.47% | 234.38K | 0.00 | 0.00 |
KBR INCSOLE | COM | 569.22K | SH | $31.34M 0.47% | 569.22K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 1.16M | SH | $30.83M 0.46% | 1.16M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2.03M | SH | $30.00M 0.45% | 2.03M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 34.15K | SH | $28.99M 0.43% | 34.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 236.01K | SH | $28.99M 0.43% | 236.01K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 836.95K | SH | $28.54M 0.43% | 836.95K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 340.61K | SH | $28.54M 0.43% | 340.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.38K | SH | $27.79M 0.42% | 96.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 628.38K | SH | $27.56M 0.41% | 628.38K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 196.92K | SH | $27.49M 0.41% | 196.92K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 202.88K | SH | $27.11M 0.41% | 202.88K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 480.80K | SH | $26.61M 0.40% | 480.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 168.50K | SH | $26.56M 0.40% | 168.50K | 0.00 | 0.00 |
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