Walleye Capital LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.7B

Holdings

1,150

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,150 positions)

#	Stock	Shares	Value	% Portfolio
901	RUTHUSDRUTHS HOSPITALITY GROUP INC	8,605	$214K	0.01%
902	—EXECUTIVE NETWORK PARTNERING	252,335	$213K	0.01%
903	—EDOC ACQUISITION CORP	21,317	$213K	0.01%
904	TTMITTM TECHNOLOGIES INC	14,570	$211K	0.01%
905	—IQIYI INC	2,090	$211K	0.01%
906	—PROVIDENT ACQUISITION CORP	20,670	$210K	0.01%
907	DNBDUN & BRADSTREET HLDGS INC	8,800	$210K	0.01%
908	PGTIUSDPGT INNOVATIONS INC	8,318	$210K	0.01%
909	CTRNCITI TRENDS INC	2,500	$209K	0.01%
910	CNSLEURCONSOLIDATED COMM HLDGS INC	28,860	$208K	0.01%
911	—JAWS ACQUISITION CORP	65,361	$208K	0.01%
912	AMBAAMBARELLA INC	2,069	$208K	0.01%
913	AKBAAKEBIA THERAPEUTICS INC	61,013	$207K	0.01%
914	—AF ACQUISITION CORP	21,000	$207K	0.01%
915	ARCOARCOS DORADOS HOLDINGS INC	40,746	$207K	0.01%
916	SIGSIGNET JEWELERS LIMITED	3,555	$206K	0.01%
917	VRNSVARONIS SYS INC	4,003	$206K	0.01%
918	OGM1COGENT COMMUNICATIONS HLDGS	2,984	$205K	0.01%
919	VREXVAREX IMAGING CORP	10,000	$205K	0.01%
920	MODVQMODIVCARE INC	1,380	$204K	0.01%
921	NOVAQSUNNOVA ENERGY INTL INC.	4,967	$203K	0.01%
922	—STARBOARD VALUE ACQUISITN CO	19,860	$202K	0.01%
923	FOURSHIFT4 PMTS INC	2,460	$202K	0.01%
924	ETWOGBPE2OPEN PARENT HOLDINGS INC	20,272	$202K	0.01%
925	—GORES METROPOULOS II INC	19,980	$202K	0.01%
926	—MONTES ARCHIMEDES ACQUISITIO	19,801	$202K	0.01%
927	CMPRCIMPRESS PLC	2,010	$201K	0.01%
928	—GCP APPLIED TECHNOLOGIES INC	8,198	$201K	0.01%
929	WTIW & T OFFSHORE INC	55,916	$201K	0.01%
930	DBXDROPBOX INC	7,500	$200K	0.01%
931	MRCYMERCURY SYS INC	2,830	$200K	0.01%
932	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	29,300	$196K	0.01%
933	MERCMERCER INTL INC	13,542	$195K	0.01%
934	GPKGRAPHIC PACKAGING HLDG CO	10,609	$193K	0.01%
935	MFS1EURWELBILT INC	11,591	$188K	0.01%
936	DSXDIANA SHIPPING INC	61,563	$184K	0.01%
937	—FS DEVELOPMENT CORP II	18,433	$184K	0.01%
938	CCIXCHURCHILL CAPITAL CORP V	18,000	$184K	0.01%
939	—NEBULA CARAVEL ACQUISITION C	18,000	$183K	0.01%
940	—FRAZIER LIFESCIENCES ACQU CO	18,000	$183K	0.01%
941	—GX ACQUISITION CORP	18,000	$181K	0.01%
942	—GORES TECHNOLOGY PARTNERS II	18,000	$180K	0.01%
943	—REINVENT TECHNOLOGY PARTNERS	88,471	$179K	0.01%
944	—PATHFINDER ACQUISITION CORP	18,000	$178K	0.01%
945	—CHP MERGER CORP	17,818	$177K	0.01%
946	—EXTERRAN CORP	52,723	$177K	0.01%
947	—9 METERS BIOPHARMA INC	150,000	$176K	0.01%
948	LGHLLION GROUP HOLDING LTD	320,637	$175K	0.01%
949	KYNKAYNE ANDERSON ENERGY INFRST	24,167	$173K	0.01%
950	—DMY TECHNOLOGY GROUP INC III	15,364	$171K	0.01%
951	—DASEKE INC	500,000	$170K	0.01%
952	—SPORTS ENTERTAINMENT ACQU CO	17,332	$169K	0.01%
953	—HAYMAKER ACQUISITION CORP II	16,800	$167K	0.01%
954	GLNGGOLAR LNG LTD	16,300	$167K	0.01%
955	—INSU ACQUISITION CORP III	16,247	$164K	0.01%
956	LFVNLIFEVANTAGE CORP	17,433	$163K	0.01%
957	—CASPER SLEEP INC	22,134	$160K	0.01%
958	—POPULATION HEALTH INVS CO IN	15,777	$159K	0.01%
959	GSLGLOBAL SHIP LEASE INC NEW	11,181	$158K	0.01%
960	—ORBCOMM INC	20,604	$157K	0.01%
961	—ASPIRATIONAL CONSUMER LIFEST	15,000	$157K	0.01%
962	AMCAMC ENTMT HLDGS INC	15,321	$156K	0.01%
963	TDAYGANNETT CO INC	28,764	$155K	0.01%
964	AGSPLAYAGS INC	18,933	$153K	0.01%
965	—SPARTACUS ACQUISITION CORP	15,000	$152K	0.01%
966	—DMY TECHNOLOGY GROUP INC IV	15,000	$151K	0.01%
967	—CONX CORP	14,708	$151K	0.01%
968	EXTREXTREME NETWORKS INC	17,300	$151K	0.01%
969	FTITECHNIPFMC PLC	19,500	$151K	0.01%
970	—HEALTHCARE SERVICES ACQU COR	15,000	$150K	0.01%
971	—ATLAS CREST INVESTMENT CORP	15,000	$150K	0.01%
972	—CF ACQUISITION CORP V	15,000	$150K	0.01%
973	—MARQUEE RAINE ACQUISITION CO	15,214	$150K	0.01%
974	—EDIFY ACQUISITION CORP	15,000	$149K	0.01%
975	—ACCELERATE ACQUISITION CORP	15,000	$149K	0.01%
976	PCTTWPURECYCLE TECHNOLOGIES INC	10,662	$148K	0.01%
977	—SARISSA CAPITAL ACQUISITN CO	13,554	$147K	0.01%
978	INSEINSPIRED ENTMT INC	15,754	$146K	0.01%
979	—NEW BEGINNINGS ACQUISITION C	14,279	$143K	0.01%
980	—CHP MERGER CORP	13,432	$139K	0.01%
981	PIMPUTNAM MASTER INTER INCOME T	31,902	$138K	0.01%
982	—FINTECH ACQUISITION CORP IV	12,000	$136K	0.01%
983	CTMXCYTOMX THERAPEUTICS INC	17,345	$134K	0.01%
984	—BOWX ACQUISITION CORP	10,740	$133K	0.01%
985	CNDTCONDUENT INC	19,786	$132K	0.01%
986	—OTR ACQUISITION CORP	12,660	$132K	0.01%
987	—DD3 ACQUISITION CORP II	12,900	$132K	0.01%
988	—NORTHERN STAR INVSTMNT CORP	13,053	$131K	0.01%
989	AGENEURAGENUS INC	47,000	$128K	0.01%
990	—HIGHLAND TRANSCEND PARTNERS	12,801	$125K	0.01%
991	XFEBFIRST TR ENERGY INFRASTRCTR	10,075	$125K	0.01%
992	—TWC TECH HLDGS II CORP	12,364	$125K	0.01%
993	—MOTION ACQUISITION CORP	12,334	$125K	0.01%
994	—FG NEW AMER ACQUISITION CORP	11,204	$124K	0.01%
995	—COLONNADE ACQUISITION CORP I	12,540	$124K	0.01%
996	GSMFERROGLOBE PLC	32,521	$123K	0.01%
997	—SPORTS ENTERTAINMENT ACQU CO	12,000	$123K	0.01%
998	—SWITCHBACK II CORPORATION	12,000	$122K	0.01%
999	—SVF INVESTMENT CORP 3	12,000	$121K	0.01%
1000	CO2ACATO CORP NEW	10,100	$121K	0.01%

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