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 |
|---|---|---|---|---|---|
| 201 | AVNTAVIENT CORPORATION | 30,757 | $1.5B | 0.08% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 15,624 | $1.5B | 0.08% | |
| 203 | SBUXSTARBUCKS CORP | 13,224 | $1.4B | 0.08% | |
| 204 | —PRETIUM RES INC | 14,002 | $1.4B | 0.08% | |
| 205 | DESPDESPEGAR COM CORP | 105,783 | $1.4B | 0.08% | |
| 206 | CGENCOMPUGEN LTD | 167,840 | $1.4B | 0.08% | |
| 207 | SNAPSNAP INC | 27,091 | $1.4B | 0.08% | |
| 208 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,906 | $1.4B | 0.08% | |
| 209 | ZSZSCALER INC | 8,215 | $1.4B | 0.08% | |
| 210 | UBSIUNITED BANKSHARES INC WEST V | 36,468 | $1.4B | 0.08% | |
| 211 | 8CWCROWN CASTLE INTL CORP NEW | 8,147 | $1.4B | 0.08% | |
| 212 | —MGM GROWTH PPTYS LLC | 42,883 | $1.4B | 0.08% | |
| 213 | —MUDRICK CAPITAL ACQU CORP II | 140,000 | $1.4B | 0.08% | |
| 214 | GDXVANECK VECTORS ETF TR | 42,254 | $1.4B | 0.08% | |
| 215 | BLIUSDBERKELEY LTS INC | 27,144 | $1.4B | 0.08% | |
| 216 | —L CATTERTON ASIA ACQUISITION | 135,000 | $1.3B | 0.08% | |
| 217 | BPFHBOSTON PRIVATE FINL HLDGS IN | 100,220 | $1.3B | 0.08% | |
| 218 | —AFRICAN GOLD ACQUISITION COR | 135,000 | $1.3B | 0.08% | |
| 219 | —PROPERTY SOLUTIONS ACQUISITI | 135,000 | $1.3B | 0.08% | |
| 220 | SUISUN CMNTYS INC | 8,788 | $1.3B | 0.08% | |
| 221 | —ISTAR INC | 9,928 | $1.3B | 0.08% | |
| 222 | —GREENCITY ACQUISITION CORP | 129,912 | $1.3B | 0.08% | |
| 223 | PDPAGERDUTY INC | 32,438 | $1.3B | 0.08% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,600 | $1.3B | 0.08% | |
| 225 | —ASTREA ACQUISITION CORP | 132,000 | $1.3B | 0.08% | |
| 226 | —COOPER TIRE & RUBR CO | 23,182 | $1.3B | 0.08% | |
| 227 | CURICURIOSITYSTREAM INC | 255,472 | $1.3B | 0.07% | |
| 228 | RRXREGAL BELOIT CORP | 8,941 | $1.3B | 0.07% | |
| 229 | —VISTAS MEDIA ACQUISITION CO | 128,164 | $1.3B | 0.07% | |
| 230 | METMETLIFE INC | 20,832 | $1.3B | 0.07% | |
| 231 | PRLBPROTO LABS INC | 10,390 | $1.3B | 0.07% | |
| 232 | DDOMINION ENERGY INC | 16,504 | $1.3B | 0.07% | |
| 233 | —DELWINDS INS ACQUISITION COR | 128,000 | $1.2B | 0.07% | |
| 234 | —BESPOKE CAP ACQUISITION CORP | 124,743 | $1.2B | 0.07% | |
| 235 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,673 | $1.2B | 0.07% | |
| 236 | —KISMET ACQUISITION ONE CORP | 124,865 | $1.2B | 0.07% | |
| 237 | JWSMFJAWS MUSTANG ACQUISITION COR | 121,680 | $1.2B | 0.07% | |
| 238 | W 1.125 11/01/24WAYFAIR INC | 4,500 | $1.2B | 0.07% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 9,822 | $1.2B | 0.07% | |
| 240 | —KINS TECHNOLOGY GROUP INC | 120,000 | $1.2B | 0.07% | |
| 241 | —AUSTERLITZ ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 242 | —KAIROS ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 243 | UEOWESTLAKE CHEM CORP | 13,513 | $1.2B | 0.07% | |
| 244 | —TASTEMAKER ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 245 | —OCA ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 246 | OMGBPOUTSET MED INC | 21,995 | $1.2B | 0.07% | |
| 247 | —SILVER SPIKE ACQUISITN CORP | 120,000 | $1.2B | 0.07% | |
| 248 | —MASON INDUSTRIAL TECHNOLGY I | 120,000 | $1.2B | 0.07% | |
| 249 | —PRIVETERRA ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 250 | —SCIENCE STRATEGIC ACQ ALPHA | 120,000 | $1.2B | 0.07% | |
| 251 | —TLG ACQUISITION ONE CORP | 120,000 | $1.2B | 0.07% | |
| 252 | —FORESIGHT ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 253 | —SILVERBOX ENGAGED MERGER CO | 120,000 | $1.2B | 0.07% | |
| 254 | —BIOTECH ACQUISITION COMPANY | 120,000 | $1.2B | 0.07% | |
| 255 | —BITE ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 256 | —IBERE PHARMACEUTICALS | 120,000 | $1.2B | 0.07% | |
| 257 | —PROGRESS ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 258 | —KNOWLES CORP | 10,000 | $1.2B | 0.07% | |
| 259 | —VISTAS MEDIA ACQUISITION CO | 115,310 | $1.2B | 0.07% | |
| 260 | REEVEREST RE GROUP LTD | 4,719 | $1.2B | 0.07% | |
| 261 | —UNION ACQUISITION CORP II | 116,241 | $1.2B | 0.07% | |
| 262 | —PTK ACQUISITION CORP | 118,312 | $1.2B | 0.07% | |
| 263 | TERTERADYNE INC | 9,482 | $1.2B | 0.07% | |
| 264 | FT2FIRST HORIZON CORPORATION | 68,170 | $1.2B | 0.07% | |
| 265 | —SENIOR CONNECT ACQUISITN COR | 118,000 | $1.1B | 0.07% | |
| 266 | —VENTOUX CCM ACQUISITION CORP | 116,395 | $1.1B | 0.07% | |
| 267 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,964 | $1.1B | 0.07% | |
| 268 | DYHTARGET CORP | 5,691 | $1.1B | 0.07% | |
| 269 | —ALTIMAR ACQUISITION CORP II | 110,520 | $1.1B | 0.07% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 6,800 | $1.1B | 0.07% | |
| 271 | SBLKSTAR BULK CARRIERS CORP. | 76,213 | $1.1B | 0.06% | |
| 272 | MCDMCDONALDS CORP | 4,961 | $1.1B | 0.06% | |
| 273 | —GOLDEN ARROW MERGER CORP | 111,000 | $1.1B | 0.06% | |
| 274 | NAVNAVISTAR INTL CORP NEW | 25,000 | $1.1B | 0.06% | |
| 275 | —OYSTER ENTERPRISES ACQ CORP | 111,000 | $1.1B | 0.06% | |
| 276 | PRVBUSDPROVENTION BIO INC | 103,823 | $1.1B | 0.06% | |
| 277 | —AEQUI ACQUISITION CORP | 111,236 | $1.1B | 0.06% | |
| 278 | NEENEXTERA ENERGY INC | 14,160 | $1.1B | 0.06% | |
| 279 | —J2 GLOBAL INC | 5,998 | $1.1B | 0.06% | |
| 280 | CATCATERPILLAR INC | 4,569 | $1.1B | 0.06% | |
| 281 | —YUNHONG INTL | 105,554 | $1.1B | 0.06% | |
| 282 | —JUNIPER INDL HLDGS INC | 384,029 | $1.1B | 0.06% | |
| 283 | —CARNEY TECHNOLOGY ACQU CORP | 108,000 | $1.0B | 0.06% | |
| 284 | SMARGBPSMARTSHEET INC | 16,368 | $1.0B | 0.06% | |
| 285 | —FG NEW AMER ACQUISITION CORP | 679,311 | $1.0B | 0.06% | |
| 286 | —SILVER CREST ACQUISITION COR | 105,000 | $1.0B | 0.06% | |
| 287 | —BRILLIANT ACQUISITION CORP | 104,109 | $1.0B | 0.06% | |
| 288 | —CORNER GROWTH ACQUISITION CO | 102,000 | $1.0B | 0.06% | |
| 289 | NFLXNETFLIX INC | 1,971 | $1.0B | 0.06% | |
| 290 | HLTHILTON WORLDWIDE HLDGS INC | 8,482 | $1.0B | 0.06% | |
| 291 | —BOINGO WIRELESS INC | 72,820 | $1.0B | 0.06% | |
| 292 | BOXBOX INC | 44,400 | $1.0B | 0.06% | |
| 293 | ENPHENPHASE ENERGY INC | 6,287 | $1.0B | 0.06% | |
| 294 | USX1UNITED STATES STL CORP NEW | 38,928 | $1.0B | 0.06% | |
| 295 | EXEEWCHESAPEAKE ENERGY CORP | 52,500 | $1.0B | 0.06% | |
| 296 | ORGOORGANOGENESIS HLDGS INC | 55,437 | $1.0B | 0.06% | |
| 297 | —FG NEW AMER ACQUISITION CORP | 98,990 | $1.0B | 0.06% | |
| 298 | —OPTINOSE INC | 272,867 | $1.0B | 0.06% | |
| 299 | AIC3 AI INC | 15,241 | $1.0B | 0.06% | |
| 300 | —SPORTS VENTURES ACQUISIN COR | 101,458 | $1.0B | 0.06% |