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)

#StockSharesValue% PortfolioType
101
TQJSIGNATURE BK NEW YORK N Y
12,487$2.8B0.16%
102
KLR1USDKALEYRA INC
200,000$2.8B0.16%Put
103
OXY/WSOCCIDENTAL PETE CORP
231,046$2.8B0.16%
104
CAPITOL INVESTMENT CORP V
268,965$2.7B0.16%
105
PHPARKER-HANNIFIN CORP
8,581$2.7B0.16%
106
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
20,000$2.6B0.15%
107
CARDTRONICS PLC
68,211$2.6B0.15%
108
DHRDANAHER CORPORATION
11,647$2.6B0.15%
109
BFLYWBUTTERFLY NETWORK INC
402,337$2.6B0.15%
110
VERINT SYS INC
22,750$2.6B0.15%
111
INMDINMODE LTD
35,160$2.5B0.15%
112
ROADCONSTRUCTION PARTNERS INC
85,171$2.5B0.15%
113
COHREURCOHERENT INC
10,000$2.5B0.15%
114
NIO INC
6,000$2.5B0.15%
115
IEXIDEX CORP
12,003$2.5B0.15%
116
HCI GROUP INC
19,384$2.5B0.14%
117
MALACCA STRAITS ACQUISITION
248,580$2.5B0.14%
118
AAPLAPPLE INC
19,982$2.4B0.14%
119
GOEWQCANOO INC
859,615$2.4B0.14%
120
WORKDAY INC
13,932$2.4B0.14%
121
NTRANATERA INC
23,595$2.4B0.14%
122
TCBITEXAS CAP BANCSHARES INC
33,736$2.4B0.14%
123
AMZNAMAZON COM INC
772$2.4B0.14%
124
GROWTH CAP ACQUISITION CORP
240,000$2.4B0.14%
125
COUPEURCOUPA SOFTWARE INC
9,109$2.3B0.13%
126
GCMGWGCM GROSVENOR INC
1,955,392$2.3B0.13%
127
GDGENERAL DYNAMICS CORP
12,441$2.3B0.13%
128
INOVALON HLDGS INC
77,243$2.2B0.13%
129
AVYAVERY DENNISON CORP
11,993$2.2B0.13%
130
PLURALSIGHT INC
98,232$2.2B0.13%
131
ITCIEURINTRA CELLULAR THERAPIES INC
64,054$2.2B0.13%
132
LNTALLIANT ENERGY CORP
39,866$2.2B0.13%
133
LMF ACQUISITION OPPORTUNIT I
210,000$2.1B0.12%
134
UBERUBER TECHNOLOGIES INC
38,603$2.1B0.12%
135
AFCGAFC GAMMA INC
100,000$2.1B0.12%
136
INTL GNRL INSURANCE HLDNGS L
2,356,599$2.1B0.12%
137
LMTLOCKHEED MARTIN CORP
5,672$2.1B0.12%
138
TRGPTARGA RES CORP
66,000$2.1B0.12%
139
ALTA EQUIPMENT GROUP INC
593,335$2.1B0.12%
140
TWITTER INC
19,871$2.1B0.12%
141
JOANJOANN INC
200,000$2.0B0.12%
142
CA8ACACI INTL INC
8,220$2.0B0.12%
143
LEGATO MERGER CORP
200,188$2.0B0.12%
144
GNRCGENERAC HLDGS INC
6,184$2.0B0.12%
145
CHURCHILL CAPITAL CORP IV
179,328$2.0B0.12%
146
CHINA BIOLOGIC PRODS HLDGS I
16,870$2.0B0.12%
147
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
75,118$2.0B0.11%
148
STAYUSDEXTENDED STAY AMER INC
100,000$2.0B0.11%
149
IAC INTERACTIVECORP NEW
9,122$2.0B0.11%
150
RVNCEURREVANCE THERAPEUTICS INC
70,249$2.0B0.11%
151
IRINGERSOLL RAND INC
39,896$2.0B0.11%
152
IMTXIMMATICS N.V
664,742$2.0B0.11%
153
MRSHMARSH & MCLENNAN COS INC
15,820$1.9B0.11%
154
JCIJOHNSON CTLS INTL PLC
31,515$1.9B0.11%
155
BTRS HOLDINGS INC
392,021$1.9B0.11%
156
BKNGBOOKING HOLDINGS INC
793$1.8B0.11%
157
ESEVERSOURCE ENERGY
21,211$1.8B0.11%
158
FVRRFIVERR INTL LTD
8,398$1.8B0.11%
159
DOCUDOCUSIGN INC
8,823$1.8B0.10%
160
PCGPG&E CORP
152,414$1.8B0.10%
161
NOCNORTHROP GRUMMAN CORP
5,493$1.8B0.10%
162
MOTORSPORT GAMES INC
76,226$1.8B0.10%
163
PSTGPURE STORAGE INC
82,317$1.8B0.10%
164
EXECUTIVE NETWORK PARTNERING
182,111$1.8B0.10%
165
ATHENE HOLDING LTD
35,000$1.8B0.10%
166
GENMARK DIAGNOSTICS INC
73,450$1.8B0.10%
167
COWEN INC
8,503$1.8B0.10%
168
MARRIOTT VACTINS WORLDWID CO
13,500$1.8B0.10%
169
MUMICRON TECHNOLOGY INC
19,796$1.7B0.10%
170
ISLEWORTH HEALTHCARE ACQU CO
180,000$1.7B0.10%
171
0KB2HUMANIGEN INC
91,206$1.7B0.10%
172
GTESGATES INDUSTRIAL CORPRATIN P
107,424$1.7B0.10%
173
PPGPPG INDS INC
11,425$1.7B0.10%
174
POOLPOOL CORP
4,974$1.7B0.10%
175
CSCOCISCO SYS INC
33,000$1.7B0.10%
176
PORPORTLAND GEN ELEC CO
35,200$1.7B0.10%
177
MULTIPLAN CORPORATION
1,732,994$1.7B0.10%
178
CMCSACOMCAST CORP NEW
30,694$1.7B0.10%
179
TRIBUNE PUBG CO NEW
91,861$1.7B0.10%
180
KMIKINDER MORGAN INC DEL
98,280$1.6B0.09%
181
1ZR0ATLANTIC COASTAL ACQUISTN CO
165,000$1.6B0.09%
182
FEFIRSTENERGY CORP
46,664$1.6B0.09%
183
G&P ACQUISITION CORP
162,000$1.6B0.09%
184
MAGELLAN HEALTH INC
17,183$1.6B0.09%
185
MP MATERIALS CORP
65,266$1.6B0.09%
186
GGGGRACO INC
21,803$1.6B0.09%
187
TMUST-MOBILE US INC
12,386$1.6B0.09%
188
INTCINTEL CORP
23,710$1.5B0.09%
189
VICKERS VANTAGE CORP I
150,000$1.5B0.09%
190
AUSTERLITZ ACQUISITION CORP
150,000$1.5B0.09%
191
ATLANTIC AVE ACQUISITION COR
155,174$1.5B0.09%
192
QUANTUM FINTECH ACQUISTIN CO
150,000$1.5B0.09%
193
EQ HEALTH ACQUISITION CORP
150,600$1.5B0.09%
194
FUSION ACQUISITION CORP II
150,000$1.5B0.09%
195
FTCHQFARFETCH LTD
28,068$1.5B0.09%
196
WARRIOR TECHNOLOGIES ACQUI C
150,000$1.5B0.09%
197
HIWHIGHWOODS PPTYS INC
34,366$1.5B0.09%
198
RNGRINGCENTRAL INC
4,925$1.5B0.09%
199
CTVACORTEVA INC
31,443$1.5B0.08%
200
PINDUODUO INC
4,650$1.5B0.08%
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