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 | Value |
|---|---|
RVNCEURREVANCE THERAPEUTICS INC | $2K |
IMTXIMMATICS N.V | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
—BTRS HOLDINGS INC | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
ESEVERSOURCE ENERGY | $2K |
FVRRFIVERR INTL LTD | $2K |
DOCUDOCUSIGN INC | $2K |
PCGPG&E CORP | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
—MOTORSPORT GAMES INC | $2K |
PSTGPURE STORAGE INC | $2K |
—EXECUTIVE NETWORK PARTNERING | $2K |
—ATHENE HOLDING LTD | $2K |
—GENMARK DIAGNOSTICS INC | $2K |
—COWEN INC | $2K |
—MARRIOTT VACTINS WORLDWID CO | $2K |
MUMICRON TECHNOLOGY INC | $2K |
—ISLEWORTH HEALTHCARE ACQU CO | $2K |
0KB2HUMANIGEN INC | $2K |
GTESGATES INDUSTRIAL CORPRATIN P | $2K |
PPGPPG INDS INC | $2K |
POOLPOOL CORP | $2K |
CSCOCISCO SYS INC | $2K |
PORPORTLAND GEN ELEC CO | $2K |
—MULTIPLAN CORPORATION | $2K |
CMCSACOMCAST CORP NEW | $2K |
—TRIBUNE PUBG CO NEW | $2K |
KMIKINDER MORGAN INC DEL | $2K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $2K |
FEFIRSTENERGY CORP | $2K |
—G&P ACQUISITION CORP | $2K |
—MAGELLAN HEALTH INC | $2K |
—MP MATERIALS CORP | $2K |
GGGGRACO INC | $2K |
TMUST-MOBILE US INC | $2K |
INTCINTEL CORP | $2K |
—VICKERS VANTAGE CORP I | $2K |
—AUSTERLITZ ACQUISITION CORP | $2K |
—ATLANTIC AVE ACQUISITION COR | $2K |
—QUANTUM FINTECH ACQUISTIN CO | $1K |
—EQ HEALTH ACQUISITION CORP | $1K |
—FUSION ACQUISITION CORP II | $1K |
FTCHQFARFETCH LTD | $1K |
—WARRIOR TECHNOLOGIES ACQUI C | $1K |
HIWHIGHWOODS PPTYS INC | $1K |
RNGRINGCENTRAL INC | $1K |
CTVACORTEVA INC | $1K |
—PINDUODUO INC | $1K |
AVNTAVIENT CORPORATION | $1K |
ATVIEURACTIVISION BLIZZARD INC | $1K |
SBUXSTARBUCKS CORP | $1K |
—PRETIUM RES INC | $1K |
DESPDESPEGAR COM CORP | $1K |
CGENCOMPUGEN LTD | $1K |
SNAPSNAP INC | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1K |
ZSZSCALER INC | $1K |
UBSIUNITED BANKSHARES INC WEST V | $1K |
8CWCROWN CASTLE INTL CORP NEW | $1K |
—MGM GROWTH PPTYS LLC | $1K |
GDXVANECK VECTORS ETF TR | $1K |
—MUDRICK CAPITAL ACQU CORP II | $1K |
BLIUSDBERKELEY LTS INC | $1K |
—L CATTERTON ASIA ACQUISITION | $1K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1K |
—AFRICAN GOLD ACQUISITION COR | $1K |
—PROPERTY SOLUTIONS ACQUISITI | $1K |
SUISUN CMNTYS INC | $1K |
—ISTAR INC | $1K |
—GREENCITY ACQUISITION CORP | $1K |
PDPAGERDUTY INC | $1K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1K |
—ASTREA ACQUISITION CORP | $1K |
—COOPER TIRE & RUBR CO | $1K |
CURICURIOSITYSTREAM INC | $1K |
RRXREGAL BELOIT CORP | $1K |
—VISTAS MEDIA ACQUISITION CO | $1K |
METMETLIFE INC | $1K |
PRLBPROTO LABS INC | $1K |
DDOMINION ENERGY INC | $1K |
—BESPOKE CAP ACQUISITION CORP | $1K |
—DELWINDS INS ACQUISITION COR | $1K |
PG4PRINCIPAL FINANCIAL GROUP IN | $1K |
—KISMET ACQUISITION ONE CORP | $1K |
JWSMFJAWS MUSTANG ACQUISITION COR | $1K |
W 1.125 11/01/24WAYFAIR INC | $1K |
AJGGALLAGHER ARTHUR J & CO | $1K |
—KINS TECHNOLOGY GROUP INC | $1K |
—AUSTERLITZ ACQUISITION CORP | $1K |
—KAIROS ACQUISITION CORP | $1K |
—TASTEMAKER ACQUISITION CORP | $1K |
UEOWESTLAKE CHEM CORP | $1K |
—OCA ACQUISITION CORP | $1K |
OMGBPOUTSET MED INC | $1K |
—MASON INDUSTRIAL TECHNOLGY I | $1K |
—SCIENCE STRATEGIC ACQ ALPHA | $1K |
—SILVER SPIKE ACQUISITN CORP | $1K |
—PRIVETERRA ACQUISITION CORP | $1K |