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 |
|---|---|---|---|---|---|
| 501 | —FAR PT ACQUISITION CORP | 152,603 | $82.0M | 0.02% | |
| 502 | —CRESTWOOD EQUITY PARTNERS LP | 19,360 | $82.0M | 0.02% | |
| 503 | TROXTRONOX HOLDINGS PLC | 16,300 | $81.0M | 0.02% | Call |
| 504 | —WEALTHBRIDGE ACQUISITION LTD | 175,100 | $81.0M | 0.02% | |
| 505 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,400 | $76.0M | 0.02% | |
| 506 | —INTELSAT S A | 49,200 | $75.0M | 0.02% | |
| 507 | VSTMVERASTEM INC | 28,000 | $74.0M | 0.02% | |
| 508 | TPCTUTOR PERINI CORP | 10,700 | $72.0M | 0.02% | |
| 509 | HAMHARMONY GOLD MNG LTD | 32,644 | $71.0M | 0.02% | |
| 510 | —LA JOLLA PHARMACEUTICAL CO | 17,103 | $71.0M | 0.02% | |
| 511 | —ACT II GLOBAL ACQUISITION CO | 118,468 | $71.0M | 0.02% | |
| 512 | —MOBILEIRON INC | 18,300 | $70.0M | 0.02% | |
| 513 | —ARMSTRONG FLOORING INC | 48,346 | $69.0M | 0.02% | |
| 514 | —PAE INC | 44,660 | $67.0M | 0.01% | |
| 515 | ABEVAMBEV SA | 29,000 | $67.0M | 0.01% | |
| 516 | CWHCAMPING WORLD HLDGS INC | 11,300 | $65.0M | 0.01% | |
| 517 | —HC2 HLDGS INC | 42,000 | $65.0M | 0.01% | |
| 518 | GOGOGOGO INC | 29,598 | $63.0M | 0.01% | Call |
| 519 | —TRINE ACQUISITION CORP | 105,566 | $63.0M | 0.01% | |
| 520 | —GALILEO ACQUISITION CORP | 241,147 | $60.0M | 0.01% | |
| 521 | PGENPRECIGEN INC | 17,372 | $59.0M | 0.01% | |
| 522 | LTHM1EURLIVENT CORP | 11,100 | $59.0M | 0.01% | Put |
| 523 | SELBUSDSELECTA BIOSCIENCES INC | 24,343 | $59.0M | 0.01% | |
| 524 | GNWGENWORTH FINL INC | 17,207 | $57.0M | 0.01% | |
| 525 | —ADURO BIOTECH INC | 21,000 | $57.0M | 0.01% | |
| 526 | DCHAMERICAN AXLE & MFG HLDGS IN | 15,282 | $56.0M | 0.01% | Put |
| 527 | OCULOCULAR THERAPEUTIX INC | 11,000 | $55.0M | 0.01% | |
| 528 | OPHTEURIVERIC BIO INC | 16,060 | $55.0M | 0.01% | |
| 529 | PIMPUTNAM MASTER INTER INCOME T | 13,000 | $53.0M | 0.01% | |
| 530 | LSAKNET 1 UEPS TECHNOLOGIES INC | 17,530 | $51.0M | 0.01% | |
| 531 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,000 | $46.0M | 0.01% | |
| 532 | CPRXCATALYST PHARMACEUTICALS INC | 12,000 | $46.0M | 0.01% | |
| 533 | 9990302DAPACHE CORP | 10,200 | $43.0M | 0.01% | Put |
| 534 | TUPTUPPERWARE BRANDS CORP | 26,212 | $42.0M | 0.01% | |
| 535 | —TUSCAN HOLDINGS CORP | 103,308 | $40.0M | 0.01% | |
| 536 | —GREENVISION ACQUISITION CORP | 197,587 | $40.0M | 0.01% | |
| 537 | VLRSCONTROLADORA VUELA CIA DE AV | 10,800 | $37.0M | 0.01% | |
| 538 | WITWIPRO LTD | 11,000 | $34.0M | 0.01% | |
| 539 | —ADAMAS PHARMACEUTICALS INC | 11,456 | $33.0M | 0.01% | |
| 540 | —GIGCAPITAL2 INC | 106,000 | $33.0M | 0.01% | |
| 541 | GTXGARRETT MOTION INC | 11,000 | $31.0M | 0.01% | |
| 542 | EXTREXTREME NETWORKS INC | 10,000 | $31.0M | 0.01% | |
| 543 | ALUBALUSSA ENERGY ACQUISITION CO | 38,500 | $29.0M | 0.01% | |
| 544 | STIMNEURONETICS INC | 14,802 | $28.0M | 0.01% | |
| 545 | GGBGERDAU SA | 14,000 | $27.0M | 0.01% | |
| 546 | ARANTERO RESOURCES CORP | 38,128 | $27.0M | 0.01% | Put |
| 547 | —GREENVISION ACQUISITION CORP | 233,556 | $26.0M | 0.01% | |
| 548 | —MERIDA MERGER CORP I | 50,000 | $25.0M | 0.01% | |
| 549 | —WEALTHBRIDGE ACQUISITION LTD | 187,800 | $24.0M | 0.01% | |
| 550 | —ABEONA THERAPEUTICS INC | 11,000 | $23.0M | 0.01% | |
| 551 | —GLRY STR NW MDIA GRUP HLDG L | 293,626 | $23.0M | 0.01% | |
| 552 | PIRSPIERIS PHARMACEUTICALS INC | 10,000 | $22.0M | 0.00% | |
| 553 | —AMCI ACQUISITION CORP | 124,497 | $22.0M | 0.00% | |
| 554 | —NEBULA ACQUISITION CORP | 19,993 | $20.0M | 0.00% | |
| 555 | —INTL GNRL INSURANCE HLDNGS L | 44,649 | $19.0M | 0.00% | |
| 556 | AGAEALLIED ESPORTS ENTMT INC | 10,968 | $17.0M | 0.00% | |
| 557 | LEE1EURLEE ENTERPRISES INC | 13,073 | $13.0M | 0.00% | |
| 558 | —DIAMONDPEAK HLDGS COR | 25,735 | $12.0M | 0.00% | |
| 559 | —LEGACY ACQUISITION CORP | 34,285 | $9.0M | 0.00% | |
| 560 | —HENNESSY CAP ACQUSTION CORP | 26,160 | $9.0M | 0.00% | |
| 561 | —FORUM MERGER II CORP | 28,266 | $8.0M | 0.00% | |
| 562 | —BIOCERES CROP SOLUTIONS CORP | 53,626 | $8.0M | 0.00% | |
| 563 | —LEO HOLDINGS CORP | 11,087 | $7.0M | 0.00% | |
| 564 | PHUNWPHUNWARE INC | 10,000 | $7.0M | 0.00% | |
| 565 | —PROFICIENT ALPHA ACQUSTN COR | 35,011 | $7.0M | 0.00% | |
| 566 | —LIV CAP ACQUISITION CORP | 22,500 | $5.0M | 0.00% | |
| 567 | —SCHULTZE SPL PURP ACQUSTN CO | 22,000 | $5.0M | 0.00% | |
| 568 | —MEGALITH FINL ACQUISITION CO | 18,676 | $4.0M | 0.00% | |
| 569 | —GIGCAPITAL2 INC | 22,720 | $3.0M | 0.00% | |
| 570 | —PROFICIENT ALPHA ACQUSTN COR | 14,599 | $1.0M | 0.00% | |
| 571 | —LEISURE ACQUISITION CORP | 13,332 | $1.0M | 0.00% | |
| 572 | —ALBERTON ACQUISITION CORP | 26,235 | $1.0M | 0.00% |
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