Walleye Capital LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7T
Holdings
1,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TQJSIGNATURE BK NEW YORK N Y | 12,487 | $2.8B | 0.16% | |
| 102 | KLR1USDKALEYRA INC | 200,000 | $2.8B | 0.16% | Put |
| 103 | OXY/WSOCCIDENTAL PETE CORP | 231,046 | $2.8B | 0.16% | |
| 104 | —CAPITOL INVESTMENT CORP V | 268,965 | $2.7B | 0.16% | |
| 105 | PHPARKER-HANNIFIN CORP | 8,581 | $2.7B | 0.16% | |
| 106 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 20,000 | $2.6B | 0.15% | |
| 107 | —CARDTRONICS PLC | 68,211 | $2.6B | 0.15% | |
| 108 | DHRDANAHER CORPORATION | 11,647 | $2.6B | 0.15% | |
| 109 | BFLYWBUTTERFLY NETWORK INC | 402,337 | $2.6B | 0.15% | |
| 110 | —VERINT SYS INC | 22,750 | $2.6B | 0.15% | |
| 111 | INMDINMODE LTD | 35,160 | $2.5B | 0.15% | |
| 112 | ROADCONSTRUCTION PARTNERS INC | 85,171 | $2.5B | 0.15% | |
| 113 | COHREURCOHERENT INC | 10,000 | $2.5B | 0.15% | |
| 114 | —NIO INC | 6,000 | $2.5B | 0.15% | |
| 115 | IEXIDEX CORP | 12,003 | $2.5B | 0.15% | |
| 116 | —HCI GROUP INC | 19,384 | $2.5B | 0.14% | |
| 117 | —MALACCA STRAITS ACQUISITION | 248,580 | $2.5B | 0.14% | |
| 118 | AAPLAPPLE INC | 19,982 | $2.4B | 0.14% | |
| 119 | GOEWQCANOO INC | 859,615 | $2.4B | 0.14% | |
| 120 | —WORKDAY INC | 13,932 | $2.4B | 0.14% | |
| 121 | NTRANATERA INC | 23,595 | $2.4B | 0.14% | |
| 122 | TCBITEXAS CAP BANCSHARES INC | 33,736 | $2.4B | 0.14% | |
| 123 | AMZNAMAZON COM INC | 772 | $2.4B | 0.14% | |
| 124 | —GROWTH CAP ACQUISITION CORP | 240,000 | $2.4B | 0.14% | |
| 125 | COUPEURCOUPA SOFTWARE INC | 9,109 | $2.3B | 0.13% | |
| 126 | GCMGWGCM GROSVENOR INC | 1,955,392 | $2.3B | 0.13% | |
| 127 | GDGENERAL DYNAMICS CORP | 12,441 | $2.3B | 0.13% | |
| 128 | —INOVALON HLDGS INC | 77,243 | $2.2B | 0.13% | |
| 129 | AVYAVERY DENNISON CORP | 11,993 | $2.2B | 0.13% | |
| 130 | —PLURALSIGHT INC | 98,232 | $2.2B | 0.13% | |
| 131 | ITCIEURINTRA CELLULAR THERAPIES INC | 64,054 | $2.2B | 0.13% | |
| 132 | LNTALLIANT ENERGY CORP | 39,866 | $2.2B | 0.13% | |
| 133 | —LMF ACQUISITION OPPORTUNIT I | 210,000 | $2.1B | 0.12% | |
| 134 | UBERUBER TECHNOLOGIES INC | 38,603 | $2.1B | 0.12% | |
| 135 | AFCGAFC GAMMA INC | 100,000 | $2.1B | 0.12% | |
| 136 | —INTL GNRL INSURANCE HLDNGS L | 2,356,599 | $2.1B | 0.12% | |
| 137 | LMTLOCKHEED MARTIN CORP | 5,672 | $2.1B | 0.12% | |
| 138 | TRGPTARGA RES CORP | 66,000 | $2.1B | 0.12% | |
| 139 | —ALTA EQUIPMENT GROUP INC | 593,335 | $2.1B | 0.12% | |
| 140 | —TWITTER INC | 19,871 | $2.1B | 0.12% | |
| 141 | JOANJOANN INC | 200,000 | $2.0B | 0.12% | |
| 142 | CA8ACACI INTL INC | 8,220 | $2.0B | 0.12% | |
| 143 | —LEGATO MERGER CORP | 200,188 | $2.0B | 0.12% | |
| 144 | GNRCGENERAC HLDGS INC | 6,184 | $2.0B | 0.12% | |
| 145 | —CHURCHILL CAPITAL CORP IV | 179,328 | $2.0B | 0.12% | |
| 146 | —CHINA BIOLOGIC PRODS HLDGS I | 16,870 | $2.0B | 0.12% | |
| 147 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 75,118 | $2.0B | 0.11% | |
| 148 | STAYUSDEXTENDED STAY AMER INC | 100,000 | $2.0B | 0.11% | |
| 149 | —IAC INTERACTIVECORP NEW | 9,122 | $2.0B | 0.11% | |
| 150 | RVNCEURREVANCE THERAPEUTICS INC | 70,249 | $2.0B | 0.11% | |
| 151 | IRINGERSOLL RAND INC | 39,896 | $2.0B | 0.11% | |
| 152 | IMTXIMMATICS N.V | 664,742 | $2.0B | 0.11% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 15,820 | $1.9B | 0.11% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 31,515 | $1.9B | 0.11% | |
| 155 | —BTRS HOLDINGS INC | 392,021 | $1.9B | 0.11% | |
| 156 | BKNGBOOKING HOLDINGS INC | 793 | $1.8B | 0.11% | |
| 157 | ESEVERSOURCE ENERGY | 21,211 | $1.8B | 0.11% | |
| 158 | FVRRFIVERR INTL LTD | 8,398 | $1.8B | 0.11% | |
| 159 | DOCUDOCUSIGN INC | 8,823 | $1.8B | 0.10% | |
| 160 | PCGPG&E CORP | 152,414 | $1.8B | 0.10% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 5,493 | $1.8B | 0.10% | |
| 162 | —MOTORSPORT GAMES INC | 76,226 | $1.8B | 0.10% | |
| 163 | PSTGPURE STORAGE INC | 82,317 | $1.8B | 0.10% | |
| 164 | —EXECUTIVE NETWORK PARTNERING | 182,111 | $1.8B | 0.10% | |
| 165 | —ATHENE HOLDING LTD | 35,000 | $1.8B | 0.10% | |
| 166 | —GENMARK DIAGNOSTICS INC | 73,450 | $1.8B | 0.10% | |
| 167 | —COWEN INC | 8,503 | $1.8B | 0.10% | |
| 168 | —MARRIOTT VACTINS WORLDWID CO | 13,500 | $1.8B | 0.10% | |
| 169 | MUMICRON TECHNOLOGY INC | 19,796 | $1.7B | 0.10% | |
| 170 | —ISLEWORTH HEALTHCARE ACQU CO | 180,000 | $1.7B | 0.10% | |
| 171 | 0KB2HUMANIGEN INC | 91,206 | $1.7B | 0.10% | |
| 172 | GTESGATES INDUSTRIAL CORPRATIN P | 107,424 | $1.7B | 0.10% | |
| 173 | PPGPPG INDS INC | 11,425 | $1.7B | 0.10% | |
| 174 | POOLPOOL CORP | 4,974 | $1.7B | 0.10% | |
| 175 | CSCOCISCO SYS INC | 33,000 | $1.7B | 0.10% | |
| 176 | PORPORTLAND GEN ELEC CO | 35,200 | $1.7B | 0.10% | |
| 177 | —MULTIPLAN CORPORATION | 1,732,994 | $1.7B | 0.10% | |
| 178 | CMCSACOMCAST CORP NEW | 30,694 | $1.7B | 0.10% | |
| 179 | —TRIBUNE PUBG CO NEW | 91,861 | $1.7B | 0.10% | |
| 180 | KMIKINDER MORGAN INC DEL | 98,280 | $1.6B | 0.09% | |
| 181 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 165,000 | $1.6B | 0.09% | |
| 182 | FEFIRSTENERGY CORP | 46,664 | $1.6B | 0.09% | |
| 183 | —G&P ACQUISITION CORP | 162,000 | $1.6B | 0.09% | |
| 184 | —MAGELLAN HEALTH INC | 17,183 | $1.6B | 0.09% | |
| 185 | —MP MATERIALS CORP | 65,266 | $1.6B | 0.09% | |
| 186 | GGGGRACO INC | 21,803 | $1.6B | 0.09% | |
| 187 | TMUST-MOBILE US INC | 12,386 | $1.6B | 0.09% | |
| 188 | INTCINTEL CORP | 23,710 | $1.5B | 0.09% | |
| 189 | —VICKERS VANTAGE CORP I | 150,000 | $1.5B | 0.09% | |
| 190 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.5B | 0.09% | |
| 191 | —ATLANTIC AVE ACQUISITION COR | 155,174 | $1.5B | 0.09% | |
| 192 | —QUANTUM FINTECH ACQUISTIN CO | 150,000 | $1.5B | 0.09% | |
| 193 | —EQ HEALTH ACQUISITION CORP | 150,600 | $1.5B | 0.09% | |
| 194 | —FUSION ACQUISITION CORP II | 150,000 | $1.5B | 0.09% | |
| 195 | FTCHQFARFETCH LTD | 28,068 | $1.5B | 0.09% | |
| 196 | —WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1.5B | 0.09% | |
| 197 | HIWHIGHWOODS PPTYS INC | 34,366 | $1.5B | 0.09% | |
| 198 | RNGRINGCENTRAL INC | 4,925 | $1.5B | 0.09% | |
| 199 | CTVACORTEVA INC | 31,443 | $1.5B | 0.08% | |
| 200 | —PINDUODUO INC | 4,650 | $1.5B | 0.08% |