Walleye Capital LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$454.3B
Holdings
572
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FORTY SEVEN INC | 13,174 | $1.3B | 0.28% | |
| 102 | —ANDINA ACQUISITION CORP III | 123,485 | $1.3B | 0.28% | |
| 103 | —NEWBORN ACQUISITION CORP | 129,100 | $1.3B | 0.28% | |
| 104 | —HEALTHCARE MERGER CORP | 120,717 | $1.2B | 0.27% | |
| 105 | WRKUSDWESTROCK CO | 43,700 | $1.2B | 0.27% | Put |
| 106 | UISUNISYS CORP | 99,600 | $1.2B | 0.27% | Put |
| 107 | CBBCINCINNATI BELL INC NEW | 83,148 | $1.2B | 0.27% | |
| 108 | GILTGILAT SATELLITE NETWORKS LTD | 171,308 | $1.2B | 0.27% | |
| 109 | —GREENVISION ACQUISITION CORP | 124,285 | $1.2B | 0.27% | |
| 110 | ENTAENANTA PHARMACEUTICALS INC | 23,302 | $1.2B | 0.26% | Put |
| 111 | —AMPLITUDE HLTHCRE AQUSTIN CO | 122,204 | $1.2B | 0.26% | |
| 112 | —FINSERV ACQUISITION CORP | 121,586 | $1.2B | 0.26% | |
| 113 | —TRINE ACQUISITION CORP | 117,008 | $1.2B | 0.26% | |
| 114 | —AGBA ACQUISITION LTD | 116,833 | $1.2B | 0.25% | |
| 115 | EIXEDISON INTL | 21,100 | $1.2B | 0.25% | Put |
| 116 | PCGPG&E CORP | 127,930 | $1.1B | 0.25% | |
| 117 | NKENIKE INC | 13,800 | $1.1B | 0.25% | Put |
| 118 | BKIEURBLACK KNIGHT INC | 19,600 | $1.1B | 0.25% | Call |
| 119 | —TRINE ACQUISITION CORP | 110,943 | $1.1B | 0.25% | |
| 120 | —GIGCAPITAL2 INC | 111,250 | $1.1B | 0.24% | |
| 121 | —ACT II GLOBAL ACQUISITION CO | 111,808 | $1.1B | 0.24% | |
| 122 | —TSAKOS ENERGY NAVIGATION LTD | 337,281 | $1.1B | 0.24% | |
| 123 | —CRESCENT ACQUISITION CORP | 106,953 | $1.1B | 0.24% | |
| 124 | —LANDCADIA HLDGS II INC | 110,983 | $1.1B | 0.24% | |
| 125 | INFNEURINFINERA CORP | 205,000 | $1.1B | 0.24% | Put |
| 126 | WDCWESTERN DIGITAL CORP. | 25,856 | $1.1B | 0.24% | Put |
| 127 | —FINTECH ACQUISITION CORP III | 106,232 | $1.1B | 0.23% | |
| 128 | —FRONTLINE LTD | 109,300 | $1.1B | 0.23% | Put |
| 129 | WMWASTE MGMT INC DEL | 11,332 | $1.0B | 0.23% | Put |
| 130 | MPCMARATHON PETE CORP | 44,200 | $1.0B | 0.23% | Call |
| 131 | —EXPERIENCE INVT CORP | 107,641 | $1.0B | 0.23% | |
| 132 | PSMTPRICESMART INC | 19,800 | $1.0B | 0.23% | Call |
| 133 | CMACOMERICA INC | 35,368 | $1.0B | 0.23% | Put |
| 134 | —SILVER SPIKE ACQUISITION COR | 105,000 | $1.0B | 0.23% | |
| 135 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,600 | $1.0B | 0.23% | Put |
| 136 | —SCHULTZE SPL PURP ACQUSTN CO | 99,787 | $1.0B | 0.23% | |
| 137 | MTSIMACOM TECH SOLUTIONS HLDGS I | 54,100 | $1.0B | 0.23% | Put |
| 138 | —THUNDER BRDG ACQUISTION II L | 100,000 | $1.0B | 0.22% | |
| 139 | WORKSLACK TECHNOLOGIES INC | 37,900 | $1.0B | 0.22% | Put |
| 140 | —AMCI ACQUISITION CORP | 100,000 | $1.0B | 0.22% | |
| 141 | —COLLIER CREEK HOLDINGS | 98,691 | $1.0B | 0.22% | |
| 142 | —MERIDA MERGER CORP I | 102,495 | $993.0M | 0.22% | |
| 143 | —OSPREY TECHNLGY AQUISTION CO | 101,200 | $988.0M | 0.22% | |
| 144 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,691 | $978.0M | 0.22% | Put |
| 145 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 38,383 | $970.0M | 0.21% | Put |
| 146 | TSNTYSON FOODS INC | 16,700 | $967.0M | 0.21% | Put |
| 147 | ABBVABBVIE INC | 12,678 | $965.0M | 0.21% | Put |
| 148 | DYHTARGET CORP | 10,000 | $930.0M | 0.20% | Put |
| 149 | RUNSUNRUN INC | 91,100 | $920.0M | 0.20% | Put |
| 150 | —CHP MERGER CORP | 92,553 | $916.0M | 0.20% | |
| 151 | W3UWESTERN UN CO | 49,300 | $894.0M | 0.20% | Put |
| 152 | —BITAUTO HLDGS LTD | 85,197 | $885.0M | 0.19% | Put |
| 153 | STNGSCORPIO TANKERS INC | 46,260 | $884.0M | 0.19% | Put |
| 154 | FEFIRSTENERGY CORP | 21,990 | $881.0M | 0.19% | |
| 155 | —PROFICIENT ALPHA ACQUSTN COR | 83,147 | $868.0M | 0.19% | |
| 156 | NRANRG ENERGY INC | 31,410 | $856.0M | 0.19% | |
| 157 | GILDGILEAD SCIENCES INC | 11,380 | $850.0M | 0.19% | Put |
| 158 | —OAKTREE ACQUISITION CORP | 84,513 | $845.0M | 0.19% | |
| 159 | TALTAL EDUCATION GROUP | 15,782 | $841.0M | 0.19% | |
| 160 | ATOATMOS ENERGY CORP | 8,460 | $840.0M | 0.18% | |
| 161 | —INSURANCE ACQUISITION CORP | 80,756 | $838.0M | 0.18% | |
| 162 | CTLEURCENTURYLINK INC | 87,519 | $828.0M | 0.18% | Put |
| 163 | ETENERGY TRANSFER LP | 179,800 | $827.0M | 0.18% | Put |
| 164 | ZTSZOETIS INC | 7,000 | $824.0M | 0.18% | Call |
| 165 | OGM1COGENT COMMUNICATIONS HLDGS | 10,000 | $820.0M | 0.18% | |
| 166 | GNRCGENERAC HLDGS INC | 8,780 | $818.0M | 0.18% | |
| 167 | LNTALLIANT ENERGY CORP | 16,828 | $813.0M | 0.18% | |
| 168 | NINISOURCE INC | 32,520 | $812.0M | 0.18% | |
| 169 | HALHALLIBURTON CO | 115,734 | $792.0M | 0.17% | Put |
| 170 | —DIAMONDPEAK HLDGS COR | 80,000 | $788.0M | 0.17% | |
| 171 | AEEAMEREN CORP | 10,790 | $786.0M | 0.17% | |
| 172 | RHRH | 7,700 | $773.0M | 0.17% | Put |
| 173 | EDUNEW ORIENTAL ED & TECH GRP I | 7,104 | $769.0M | 0.17% | |
| 174 | TDCTERADATA CORP DEL | 37,473 | $768.0M | 0.17% | Put |
| 175 | SRESEMPRA ENERGY | 6,650 | $751.0M | 0.17% | |
| 176 | —NIELSEN HLDGS PLC | 59,900 | $750.0M | 0.17% | Put |
| 177 | BHCBAUSCH HEALTH COS INC | 47,563 | $738.0M | 0.16% | Put |
| 178 | —ACT II GLOBAL ACQUISITION CO | 74,223 | $731.0M | 0.16% | |
| 179 | —TORTOISE ACQUISITION CORP | 74,461 | $727.0M | 0.16% | |
| 180 | —POPE RES DEL LTD PARTNERSHIP | 8,587 | $721.0M | 0.16% | |
| 181 | FLRFLUOR CORP NEW | 104,158 | $719.0M | 0.16% | Put |
| 182 | MRNAMODERNA INC | 24,000 | $719.0M | 0.16% | Call |
| 183 | ZTOZTO EXPRESS CAYMAN INC | 27,020 | $716.0M | 0.16% | |
| 184 | —FINTECH ACQUISITION CORP III | 69,200 | $707.0M | 0.16% | |
| 185 | —JUNIPER INDL HLDGS INC | 72,201 | $695.0M | 0.15% | |
| 186 | TAPMOLSON COORS BEVERAGE CO | 17,800 | $694.0M | 0.15% | Put |
| 187 | BMABANCO MACRO SA | 39,680 | $674.0M | 0.15% | Call |
| 188 | —MONOCLE ACQUISITION CORP | 63,630 | $649.0M | 0.14% | |
| 189 | APLSAPELLIS PHARMACEUTICALS INC | 24,100 | $646.0M | 0.14% | Put |
| 190 | WATWATERS CORP | 3,539 | $644.0M | 0.14% | Put |
| 191 | ETWEATON VANCE TXMGD GL BUYWR O | 85,800 | $641.0M | 0.14% | |
| 192 | HIOWESTERN ASSET HIGH INCM OPP | 151,594 | $638.0M | 0.14% | |
| 193 | AMZNAMAZON COM INC | 325 | $634.0M | 0.14% | |
| 194 | FNVFRANCO NEVADA CORP | 6,361 | $633.0M | 0.14% | Put |
| 195 | PINSPINTEREST INC | 40,900 | $631.0M | 0.14% | Put |
| 196 | —STABLE RD ACQUISITION CORP | 61,700 | $620.0M | 0.14% | |
| 197 | DBXDROPBOX INC | 33,920 | $613.0M | 0.13% | Put |
| 198 | —AMCI ACQUISITION CORP | 59,500 | $603.0M | 0.13% | |
| 199 | TDFTEMPLETON DRAGON FD INC | 35,147 | $599.0M | 0.13% | |
| 200 | GGALGRUPO FINANCIERO GALICIA S.A | 84,800 | $597.0M | 0.13% | Put |