- New Purchases: EQR, EWA, MAA, REXR, DLR, VSCO, GWII, KBH, VTR, ABBV, MCD, NKE, PXD, ZBH, AKR, LOW, BKNG, CCS, AMED, PRBM.U, XEC, STMP, WRE, CVA, CFG, CSOD, HBAN, MTB, GACQ, XLRN, INOV, OMC, HLT, AZO, CTRA, CNQ, AERI, CHGG, GPC, MAR, TXRH, VLY, ATEC, COOP, OKTA, BROS, RAMP, KLAC, NDSN, SNV, RICOU, CRK, QCOM, ECHO, FGEN, EDR, EDR, ZIM, DCRDU, CNTQU, NTAP, DLTR, LDL, VFC, TDG, FRC, PNR, WBT, MUDS, MUDS, SBII, ONON, PKG, ROK, STFC, AXON, GTS, SIX, RKT, ONTF, WRAC.U, EME, HUBB, SKX, SHOO, SCR, GOGO, KEYS, GTES, FTCH, ASAN, GCAC, GGPI, UWMC, UWMC, OTEC, PONOU, KCGI.U, REVEU, APH, TPR, DE, NVDA, VMI, VICR, CELH, MUSA, MCRB, LITE, ZUO, SIC, DASH, POSH, WARR, DKDCA, OXACU, OXUSU, CIIGU, ADI, FOE, HXL, ITT, JNPR, LAD, WCC, CAI, RGA, TRIL, CXP, FIVN, WSC, DT, STTK, UPST, KINZ, TMKR, ASAX, MIT, CHAA, BITE, SHQA, BNIXU, ATVI, ARCH, CF, SITC, FFIV, GD, OTRK, MRCY, MDP, RAVN, SPG, THO, UTHR, WM, IPGP, CPLP, MSCI, ABUS, ZG, ZTS, TNDM, WMS, SHAK, EVER, FSLY, JAQCU, VIH, SLCR, PGRW, GLEEU, ATMR, MACQ, FSNB, LCAA, SPKB, GPCO, NOVVU, MEOAU, DTRTU, INAQ.U, SRAD, BLNG, FLYA.U, DSAQ.U, AMGN, CNI, CFR, DXCM, HAE, KLIC, OKE, OXM, PLXS, SMTC, STT, URI, VZ, WDC, CMG, SPR, KKR, TWTR, QUOT, ZEN, EPIX, EVH, BLD, RPD, GSM, FTV, CARS, SAFE, STNE, HARP, SDGR, VNT, AAN, SBTX, FOXW, AKIC, BLTS, OEPW, FSSI, TMAC, LIII, DTM, GLTA.U, PPHPU, WINVU, OLPX, AMN, ALNY, AJG, AVID, AXS, BAX, BIG, BIO, CCMP, CONN, DENN, DRQ, BOOM, EW, EEFT, FR, FLR, IDXX, IONS, LXU, APTO, MSI, NFG, ON, ORCL, SAIA, SLP, SHO, TGT, TGI, SPOK, WPC, WSO, VG, ALGT, PRTS, LL, EBSB, PEB, MOS, MPC, MTDR, FUBO, IVH, GLOB, GKOS, RGNX, KDMN, AMR, ATUS, RYTM, VICI, AVRO, HOOK, RVLV, REAL, IMRA, IAC, PSTH, ALGM, PMVC, FTCV, OCDX, ACKIT, GSAQ, POW, SWET, KVSB, AMCIU, AMCIU, MDH, JWSM, SPAQ, SPAQ, ASPC, VELO, MACC, FRSG, VGII, GPOR, MPAC, GIW, CLAQU, CPAAU, CPAAU, CLAY, TNGX, SLGC, ASPA, TWCB, FHLTU, AEHAU, MEAC, IPAXU, GIA.U, T, SRPT, ATI, ACC, ATRC, BYD, BLDR, CSL, CENX, CRL, CLX, CCEP, LIVN, DAR, DECK, DISH, GPI, HIG, MRO, MLM, NDAQ, PPC, POWL, SGMS, PAG, XRX, TTGT, SVM, CDNA, FTNT, NXPI, LPLA, GWRE, NSTG, NWSA, ONTX, HMHC, VRNS, VRDN, NVRO, VRAY, BNED, PECO, MEDP, ACIU, HWM, IR, PLL, INSP, ESTA, FOCS, LTHM, ALEC, NGM, TW, TMDX, CHWY, SITM, BEAM, PLRX, LPRO, NRIX, MAX, SEER, SUNL, HMCO, COOL, EAC, ARYD, ADEX, ENFA, PNTM, HCCC, GNAC, ENVI, ENVI, MON, GMBT, DOCN, NXU, KAII, ANAC, FACT, HUGS, IPVF, MBAC, NGCA, OPA, RAM, GFOR, RPID, CRBU, CTKB, ROCGU, SWAGU, AHPAU, AHPAU, TPBAU, WQGA.U, VCXAU, CENQU, MNTS, VLTA, HHGCU, ASHR, ITB, REMX, ATRO, BZH, BELFB, BLFS, CVS, CLS, CNX, DBD, ESE, OVV, TGNA, LODE, GFF, HOFT, KMB, LKQ, GDEN, TELL, MATW, MOD, MOG.A, MYGN, NKTR, OII, ODFL, PTEN, PDCE, RJF, SMP, STXS, SBOW, WTI, DIS, GHC, VTNR, OPRX, KOP, CBIO, INFU, KBR, ARAY, CLR, STLA, WKHS, SSNC, CDXS, CBOE, HHC, ASMB, MX, FIF, STKS, APTV, PARR, EPAM, BCOV, ALSN, CG, AMBA, COTY, FATE, VEEV, IMUX, GOOG, QTNT, TRUE, CYBR, BSIG, EXTN, SYBX, SGRY, PLYA, RMR, BALY, SYRS, BVS, PTGX, BL, LW, DCPH, EOLS, EQH, STIM, HYRE, GMDA, FOXA, OYST, WMG, NKLA, LUNG, GATO, GCMG, YSAC, MOTV.U, MRACU, MRACU, RBLX, ATC, SVFA, KURIU, SCOA, MTAC, CVII.U, EDTX, EDTX, DUNE, INNV, PPGH, EUSG, HCII, ZWRK, CFV, BLNGU, GSQD, COVA, ENNV, XPDI, PFDR, ARTAU, COLI, FTAA, ARRW, ISOS, DMYQ, FRW, ROSS, RTPY, ATHN, TWCBU, PAY, PAY, DNAY, TUGC, BRIV, ALCC, RYAN, MKFG, CLAYU, APACU, MEACU, SWSSU, BSAQ, ARGUU, CXW, MGI, NG, INSG, RRD, SGMO, VBIV, BCLI, ONCS, CRDF, RESN, AQMS, VYGR, CKPT, KALA, BCEL, ESSC, GMTX, UPC, OPFI, ROVR, HIPO, ASPAU, LICY, IMAQ,
- Added Positions: BURL, AMZN, ROST, RNG, SMAR, FIVE, EA, MRVL, PNFP, WLK, HRC, KRC, BPOP, PGRE, NGMS, UMBF, BRX, PLYM, MDLA, SLB, YEXT, NUAN, ABNB, SAFM, CARG, OMF, DBX, PB, BKU, QRVO, NTRA, CRWD, MGLN, OUT, BOOT, TEAM, ESTC, DM, ACAD, CSCO, UFS, EXPE, HAL, OZK, CHKP, PSTG, CHX, XOM, TREX, KRA, KSU, JWN, STL, WMB, KRNT, PD, RF, SWKS, WFC, PRLB, CRC, ANF, CPRT, FLEX, PNM, CRM, APPS, REI, KNDI, BCX, TROX, ITCI, CZR, UE, MRSN, TCRR, BOWX, APR, DNAD, GDXJ, BCRX, XRAY, DDS, JEF, SAH, WMT, IGR, FRPT, IRTC, ROCC, ROCC, ROCC, MDB, ZS, TALO, XM, SWAV, FREQ, PPD, FOUR, EAR, DNAB, DNAC, DNAA, ADBE, AGEN, BRK.B, CPE, CGEN, ICUI, LNC, CNR, RGEN, STAA, CUBE, VNO, WWW, ASA, PEO, TYG, IGD, CAF, BGY, LLNW, IGT, RCM, AMRS, ANGI, BLUE, AMC, PRTY, OOMA, AGS, LOVE, DOMO, RAPT, INMD, SPT, CHPM, ZI, BSY, MSGM, NSTB, CADE, CADE, COHR, CMA, ERF, GHL, LFVN, MCK, TISI, TK, TRMB, RMT, ADX, GAM, RVT, BIF, TY, GDV, WIW, NFJ, IGA, AOD, AER, PSTI, KMF, NLSN, AGRO, ARAV, SPWH, BOX, OTLK, PI, CNDT, BRY, VERO, QTRX, CURO, MNTV, UBER, DDOG, BRBR, ZGYH, DKNG, OTRAU, IIIIU, HTPA, IGNYU, VHAQ, KVSA, VENA, BRIVU, GDX,
- Reduced Positions: CONE, CCI, XLNX, PING, NEE, AAPL, LSI, ASO, NOW, VLO, EVRG, AQNU, NFLX, TWOU, AES, DHI, EWBC, ETN, OTIS, PYPL, EMN, TT, NI, SBLK, TRGP, GCACU, AFCG, LVS, SWK, FB, C, INFO, SBRA, EVBG, ATAI, BK, URBN, TSLA, ALLE, GOOGL, PRGO, CARR, FITB, POOL, TMUS, RVNC, FSNB.U, HCIC, DKDCU, OTECU, CNVY, CNP, CUZ, MPW, MS, TDY, GNRC, NMG, CHNG, ASLE, MIT.U, MET, NTRS, WLTW, YUM, CSII, GMED, ATH, SLCRU, ASAXU, GPCOU, AJRD, PSB, TEN, TER, BTTR, LYFT, MRVI, AKICU, OEPWU, AAC.U, ASZ.U, GHRS, SOXX, CRI, DHR, DOV, RHP, HWC, JCI, KEY, MKL, PLUG, REPX, ZBRA, TEL, ULTA, HGEN, ADVM, BDTX, OM, AUS, SHQAU, ADSK, CRUS, DSX, ELS, ISBC, J, VRTX, MGP, DESP, HCAT, GRCY, PAIC, MOTN, SWETU, PMGMU, KAIIU, MACC.U, BWMN, AIG, BKE, CGNX, EVRI, MSFT, NBIX, NXST, TCBI, PAYS, DIAX, CVE, CLDR, AQUA, CDAY, NOVA, BRLI, MIR, VMAC, DEN, CFIVU, FVT.U, EACPU, FINMU, MONCU, SSAAU, ZWRKU, JOFFU, FACA.U, DHCAU, ACAHU, OHPAU, ESM.U, VOSO, KURI, GFOR.U, VIAC, M, LPX, MU, PLX, UNFI, HIO, NXJ, SMCI, PCRX, ICLR, AKBA, LNTH, OTIC, CALA, HUBS, FND, UBX, CCO, IMVT, CPSR, BNL, SNOW, CRU.U, TZPSU, CLIM.U, ATA, NRACU, GHACU, PRPC.U, CPUH.U, CPTK.U, TVAC, APGB.U, CHAA.U, BRPMU, CFVIU, HIIIU, SBEAU, SNII.U, TSPQ.U, NSTC.U, WALDU, FRONU, GTPAU, GTPBU, MCAD, RTPYU, RTPYU, GAMCU, DCRN, MBTCU, GIG, AURC, EGGF.U, ALB, CTG, FCX, MTD, RRC, IIF, SOR, MSD, AGD, EDD, NTG, BWG, SZC, FANG, CEN, WK, FDEU, SITE, BTU, ECVT, TUFN, GOAC.U, PIAI.U, YAC, IMPX.U, APSG.U, MCFE, BSN, PHICU, IPOF, FLACU, VTIQU, VTIQU, KLAQU, EPHYU, ARBG, HLAHU, DNZ.U, DDMX, DDMX, TLGA.U, CLRMU, NOAC, BLUA.U, RMGCU, CCV, LGACU, SCOBU, FSII, TWNI.U, GSEVU, BOAS.U, PACX, NDACU, DHBCU, ANZUU, AMPI.U, FTEV.U, HYACU, HYACU, HERAU, ATAQU, IPVA.U, NGAB, PDOT.U, SCAQU, FTPAU, GMII, FMIVU, THMA, HCNEU, ISLE, ISLE, BSKYU, AAQC,
- Sold Out: ALXN, STAG, GSKY, MXIM, PFPT, TJX, ORLY, CPT, BAC, WORK, INVH, EQIX, OXY, SIVB, USB, COLD, GACQU, GRA, AMH, LXP, DG, CVX, PEG, ROP, ZION, ENPH, LLY, ETR, PNC, SBNY, V, EOG, FE, FULT, OSH, SJIV, CMS, CTAS, GGG, RUN, COUP, CLVT, AVY, ITW, SBAC, OLLI, SRNG, HOME, AWI, IAS, LNT, EXC, PH, ORBC, PSX, RCUS, MLAC, AVAH, ZETA, CMCSA, EXP, MMC, UAA, FSLR, XYL, SNAP, LESL, WKME, ADC, HE, RPM, ALDX, FVRR, AZEK, S, S, ABT, APA, MTZ, OSK, REGN, SEE, UGI, MP, BA, HPE, SQ, HRI, SI, DEH, IYR, CB, CBB, RE, EQC, ICE, LIN, WRK, SRE, CAP, WARR.U, AOS, BRO, CACI, BERY, PRPL, KSMT, KINZU, TMKRU, PLBY, LCAAU, SMWB, AXP, AVT, IP, SWBI, WLL, ACM, ROIC, SB, SRC, NOVN, UPWK, PASG, SUMO, NHIC, PTK, FGNA, GWAC, COOLU, JWSM.U, PGRWU, ATMR.U, SPAQ.U, SPAQ.U, BITE.U, MACQU, VELOU, SPKBU, MQ, CAR, ENTG, MAS, TTEK, ZUMZ, FSD, LPI, ATY, APRN, BE, GH, IAA, CMBM, AMHC, SHC, POWRU, FOXWU, FSSIU, TMAC.U, GLBLU, LIII.U, SWIM, DCRC, CXM, CFLT, MO, COF, CSGP, ENB, FHI, PEP, SCVL, SF, TEI, GSL, PDM, LZ, SC, ARES, AA, ROKU, ADT, ONDS, PLAN, MRNA, TXG, BILL, AOUT, AZYO, ARRY, MAAC, VVOS, ACKIU, PPGHU, BLTSU, ENFAU, GSAQU, ADEX.U, PNTM.U, ENVIU, GMBTU, RAAC, ASPCU, EJFAU, OPA.U, LFST, TASK, PAYO, ELY, CNSL, CORT, FORM, HST, SIG, X, BGCP, GTLS, PRIM, SCOR, DFS, HROW, CMRE, RYI, VSTM, IQV, COMM, SYF, APRE, LIVK, BLI, ATHA, PMVC.U, TWCT, SCOAU, GNACU, HCCCU, MDH.U, NXU.U, NEXI, HUGS.U, IPVF.U, MBAC.U, JOAN, FRSGU, ROT, CAHC, RAMMU, VGII.U, AKYA, PATH, GIWWU, IS, ALSK, HES, AMSC, BMRN, BSX, BC, CERN, PLCE, CLF, DBI, DUK, HIW, KNL, KSS, QDEL, RCII, SMG, TWI, WRB, WY, EBS, BX, NMM, NOG, EXPR, LYB, TVTX, YELP, SSTK, ISEE, PBPB, VCYT, GCI, CNCE, DNOW, TSE, LC, CRBP, ATEX, KURA, RRR, VREX, ODT, DOCU, SILK, KTB, NET, PGNY, ONEM, CHAQ, ACI, U, GDRX, OAS, SGTX, CND.U, CBAH.U, HMCOU, FDMT, EDTXU, EDTXU, DUNEU, EUSGU, BTNB, HCIIU, CGNT, CGNT, GSQD.U, MRAC, COVAU, XPDIU, BLUW, SPGS.U, SLAMU, FTAAU, ANAC.U, COLIU, FACT.U, LWAC, ARRWU, ISOS.U, FRWAU, ATHN.U, COMP, CENH, KCAC, KCAC, TMCI, TUGCU, PWP, EPAC, ADS, AMWD, IVZ, ATNI, BECN, EPAY, CERS, CHS, CLH, MCF, DRH, DYAI, EXEL, FLL, HLF, HDSN, INCY, IDN, JNJ, GOGL, MTW, MKTX, SEEL, OSUR, PRAA, SMED, ACHV, TTI, WNC, WAT, PERI, PRTK, KYN, PGTI, III, EOD, MASI, FTI, CCXI, AVEO, SPSC, CPS, QUAD, PACB, KOS, MRC, TBPH, SNR, BW, SPOT, AMAL, TCDA, FTDR, LOGC, WTRE, XGN, TELA, GLEO, CHPMU, CSPR, LYRA, DNB, ACCD, SOAC, TWND.U, STEP, AMWL, KDNY, LCAP, YSACU, LUXAU, NSH, NSH, TMTS, NBA, LSAQ, DBDR, FPAC.U, FPAC.U, CTAC, MTACU, DMYI, IVAN.U, CFFVU, LHDX, FWAA, ENNVU, TSIBU, IACB.U, SCLEU, PFDRU, DMYQ.U, ATIP, FXI, SVRA, FRBK, UEC, NBSE, EVGN, ZVO, PGEN, CSLT, CLSD, ATNX, LQDA, MTCR,
For the details of Walleye Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/walleye+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Walleye Capital LLC- NIO Inc (NIO) - 2,997,700 shares, 5.16% of the total portfolio.
- Chesapeake Energy Corp (CHKEW) - 1,219,794 shares, 2.15% of the total portfolio. Shares added by 62.91%
- Chesapeake Energy Corp (CHKEZ) - 1,002,426 shares, 1.58% of the total portfolio. Shares added by 369.29%
- Equity Residential (EQR) - 285,468 shares, 1.12% of the total portfolio. New Position
- The Beauty Health Co (SKINW) - 1,472,574 shares, 1.03% of the total portfolio. Shares added by 114.60%
Walleye Capital LLC initiated holding in Equity Residential. The purchase prices were between $78.02 and $85.98, with an estimated average price of $82.56. The stock is now traded at around $87.430000. The impact to a portfolio due to this purchase was 1.12%. The holding were 285,468 shares as of 2021-09-30.
New Purchase: iShares MSCI Australia ETF (EWA)Walleye Capital LLC initiated holding in iShares MSCI Australia ETF. The purchase prices were between $24.66 and $26.61, with an estimated average price of $25.82. The stock is now traded at around $25.990000. The impact to a portfolio due to this purchase was 0.96%. The holding were 799,899 shares as of 2021-09-30.
New Purchase: Mid-America Apartment Communities Inc (MAA)Walleye Capital LLC initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $169.43 and $196.28, with an estimated average price of $187.54. The stock is now traded at around $205.930000. The impact to a portfolio due to this purchase was 0.84%. The holding were 93,461 shares as of 2021-09-30.
New Purchase: Rexford Industrial Realty Inc (REXR)Walleye Capital LLC initiated holding in Rexford Industrial Realty Inc. The purchase prices were between $56.75 and $63.5, with an estimated average price of $60.34. The stock is now traded at around $70.400000. The impact to a portfolio due to this purchase was 0.77%. The holding were 280,796 shares as of 2021-09-30.
New Purchase: Digital Realty Trust Inc (DLR)Walleye Capital LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $144.45 and $168, with an estimated average price of $156.92. The stock is now traded at around $161.915000. The impact to a portfolio due to this purchase was 0.66%. The holding were 94,951 shares as of 2021-09-30.
New Purchase: Victoria