Walleye Capital LLC

Q2 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Adil Elamri - Chief Compliance Officer
Location
Plymouth
Holdings as of
June 30, 2022
Value $
$3.32B
Num holdings
2,116
Date filed
8/19/2022, 12:22 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, OXYWS, NIO, OTIS, and TDG.
Previous filing
Q1 2022 - May 27, 2022
Next filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adil Elamri Chief Compliance Officer Plymouth, Minnesota 8/19/2022

List of Other Managers Reporting for Walleye Capital LLC:

Name Holdings Value Location File Number
Walleye Trading LLC $4.08B New York, NY 028-12094