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 |
|---|---|---|---|---|---|
| 301 | WEAWESTERN ALLIANCE BANCORP | 10,583 | $999.0M | 0.06% | |
| 302 | —GLOBIS ACQUISITION CORP | 96,000 | $998.0M | 0.06% | |
| 303 | KRNTKORNIT DIGITAL LTD | 10,019 | $993.0M | 0.06% | |
| 304 | RIG 4 12/15/25 *TRANSOCEAN INC | 10,500 | $982.0M | 0.06% | |
| 305 | CMECME GROUP INC | 4,801 | $981.0M | 0.06% | |
| 306 | —CAPSTAR SPL PURP ACQUISITION | 100,391 | $980.0M | 0.06% | |
| 307 | —OTR ACQUISITION CORP | 97,500 | $971.0M | 0.06% | |
| 308 | —D8 HOLDINGS CORP | 97,614 | $970.0M | 0.06% | |
| 309 | AMEDAMEDISYS INC | 3,657 | $968.0M | 0.06% | |
| 310 | VERUEURVERU INC | 89,765 | $967.0M | 0.06% | |
| 311 | —BOA ACQUISITION CORP | 97,514 | $966.0M | 0.06% | |
| 312 | A4SAMERIPRISE FINL INC | 4,126 | $959.0M | 0.06% | |
| 313 | SRESEMPRA ENERGY | 7,200 | $955.0M | 0.06% | |
| 314 | EXEEZCHESAPEAKE ENERGY CORP | 48,096 | $949.0M | 0.05% | |
| 315 | VICIVICI PPTYS INC | 33,539 | $947.0M | 0.05% | |
| 316 | ELSEQUITY LIFESTYLE PPTYS INC | 14,846 | $945.0M | 0.05% | |
| 317 | —ONE EQUITY PARTNERS OPEN WTR | 94,778 | $945.0M | 0.05% | |
| 318 | —HOSTESS BRANDS INC | 650,880 | $944.0M | 0.05% | |
| 319 | ACGLARCH CAP GROUP LTD | 24,587 | $943.0M | 0.05% | |
| 320 | UALUNITED AIRLS HLDGS INC | 16,380 | $943.0M | 0.05% | |
| 321 | VFCV F CORP | 11,730 | $937.0M | 0.05% | |
| 322 | CNMDCONMED CORP | 7,169 | $936.0M | 0.05% | |
| 323 | STOKSTOKE THERAPEUTICS INC | 24,100 | $936.0M | 0.05% | |
| 324 | —ODONATE THERAPEUTICS INC | 273,000 | $934.0M | 0.05% | |
| 325 | —FOXWAYNE ENTERPRIS AQSTN COR | 90,000 | $932.0M | 0.05% | |
| 326 | —CUBIC CORP | 12,500 | $932.0M | 0.05% | |
| 327 | CPECALLON PETE CO DEL | 24,157 | $931.0M | 0.05% | |
| 328 | —KKR REAL ESTATE FIN TR INC | 9,000 | $927.0M | 0.05% | |
| 329 | —LANDCADIA HOLDINGS III INC | 619,010 | $922.0M | 0.05% | |
| 330 | —SPIRIT AIRLS INC | 3,000 | $921.0M | 0.05% | |
| 331 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 9,500 | $913.0M | 0.05% | |
| 332 | —BIG CYPRESS ACQUISITION CORP | 90,000 | $909.0M | 0.05% | |
| 333 | —EAGLE BULK SHIPPING INC | 25,093 | $906.0M | 0.05% | |
| 334 | —SQZ BIOTECHNOLOGIES CO | 66,008 | $903.0M | 0.05% | |
| 335 | —SPARTAN ACQUISITION CORP III | 90,000 | $903.0M | 0.05% | |
| 336 | —ITHAX ACQUISITION CORP | 90,000 | $902.0M | 0.05% | |
| 337 | —ARES ACQUISITION CORPORATION | 90,000 | $900.0M | 0.05% | |
| 338 | —AMERICAN ACQUISITION OPPT IN | 90,000 | $898.0M | 0.05% | |
| 339 | —THE MUSIC ACQUISITION CORP | 90,000 | $898.0M | 0.05% | |
| 340 | —SCP & CO HEALTHCARE ACQUSTN | 90,000 | $897.0M | 0.05% | |
| 341 | —TZP STRATEGIES ACQUISTN CORP | 90,000 | $896.0M | 0.05% | |
| 342 | —MCAP ACQUISITION CORP | 90,000 | $895.0M | 0.05% | |
| 343 | —ROMAN DBDR TECH ACQUISITION | 90,000 | $895.0M | 0.05% | |
| 344 | —ESM ACQUISITION CORPORATION | 90,000 | $895.0M | 0.05% | |
| 345 | CPTKWCROWN PROPTECH ACQUISITIONS | 90,000 | $895.0M | 0.05% | |
| 346 | —OPENDOOR TECHNOLOGIES INC | 87,561 | $894.0M | 0.05% | |
| 347 | —FLAME ACQUISITION CORP | 90,000 | $894.0M | 0.05% | |
| 348 | WDCWESTERN DIGITAL CORP. | 13,379 | $893.0M | 0.05% | |
| 349 | —ROSECLIFF ACQUISITION CORP I | 90,000 | $893.0M | 0.05% | |
| 350 | FTDRFRONTDOOR INC | 16,589 | $892.0M | 0.05% | |
| 351 | —KISMET ACQUISITION THREE COR | 90,000 | $889.0M | 0.05% | |
| 352 | POWWAMMO INC | 150,000 | $888.0M | 0.05% | |
| 353 | —VELOCITY ACQUISITION CORP | 90,000 | $887.0M | 0.05% | |
| 354 | —VIRTUOSO ACQUISITION CORP | 90,000 | $887.0M | 0.05% | |
| 355 | LINLINDE PLC | 3,144 | $881.0M | 0.05% | |
| 356 | HRUSDHEALTHCARE RLTY TR | 28,820 | $874.0M | 0.05% | |
| 357 | —RECHARGE ACQUISITION CORP | 89,000 | $871.0M | 0.05% | |
| 358 | ADVWWADVANTAGE SOLUTIONS INC | 269,241 | $864.0M | 0.05% | |
| 359 | —FORTISTAR SUSTAINABLE SOL CO | 86,604 | $858.0M | 0.05% | |
| 360 | TXG10X GENOMICS INC | 4,718 | $854.0M | 0.05% | |
| 361 | HPPHUDSON PAC PPTYS INC | 31,317 | $850.0M | 0.05% | |
| 362 | —REVOLUTION ACCELERTN ACQU CO | 83,823 | $850.0M | 0.05% | |
| 363 | ADBEADOBE SYSTEMS INCORPORATED | 1,780 | $846.0M | 0.05% | |
| 364 | APPNAPPIAN CORP | 6,353 | $845.0M | 0.05% | |
| 365 | —POWERED BRANDS | 85,200 | $845.0M | 0.05% | |
| 366 | SRPTSAREPTA THERAPEUTICS INC | 11,282 | $841.0M | 0.05% | |
| 367 | —AZURE PWR GLOBAL LTD | 30,721 | $835.0M | 0.05% | |
| 368 | —LEO HOLDINGS III CORP | 85,200 | $835.0M | 0.05% | |
| 369 | —LIV CAP ACQUISITION CORP | 83,339 | $828.0M | 0.05% | |
| 370 | CBCHUBB LIMITED | 5,239 | $828.0M | 0.05% | |
| 371 | —GALILEO ACQUISITION CORP | 82,457 | $825.0M | 0.05% | |
| 372 | —KLUDEIN I ACQUISITION CORP | 82,490 | $821.0M | 0.05% | |
| 373 | —BROOGE ENERGY LTD | 1,030,099 | $814.0M | 0.05% | |
| 374 | —PONTEM CORPORATION | 81,972 | $812.0M | 0.05% | |
| 375 | —NEWHOLD INVESTMENT CORP | 74,281 | $808.0M | 0.05% | |
| 376 | CNPCENTERPOINT ENERGY INC | 35,349 | $801.0M | 0.05% | |
| 377 | —ARCHIMEDES TECH SPAC PARTNR | 81,000 | $801.0M | 0.05% | |
| 378 | STTSTATE STR CORP | 9,477 | $796.0M | 0.05% | |
| 379 | —CENTOGENE N V | 65,282 | $792.0M | 0.05% | |
| 380 | EXPEEXPEDIA GROUP INC | 4,598 | $791.0M | 0.05% | |
| 381 | —TURNING PT BRANDS INC | 6,500 | $790.0M | 0.05% | |
| 382 | MOALTRIA GROUP INC | 15,304 | $783.0M | 0.05% | |
| 383 | MCHPMICROCHIP TECHNOLOGY INC. | 5,029 | $781.0M | 0.05% | |
| 384 | RUNSUNRUN INC | 12,901 | $780.0M | 0.05% | |
| 385 | COOCOOPER COS INC | 2,024 | $777.0M | 0.05% | |
| 386 | —TUSCAN HLDGS CORP | 241,217 | $777.0M | 0.05% | |
| 387 | —LIGHTJUMP ACQUISITION CORP | 78,000 | $776.0M | 0.04% | |
| 388 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 4,500 | $775.0M | 0.04% | |
| 389 | —FRONTIER ACQUISITION CORP | 78,000 | $775.0M | 0.04% | |
| 390 | MXMAGNACHIP SEMICONDUCTOR CORP | 31,099 | $774.0M | 0.04% | |
| 391 | SCHWSCHWAB CHARLES CORP | 11,821 | $770.0M | 0.04% | |
| 392 | —NEXIMMUNE INC | 40,000 | $763.0M | 0.04% | |
| 393 | AXPAMERICAN EXPRESS CO | 5,396 | $763.0M | 0.04% | |
| 394 | MDBMONGODB INC | 2,823 | $755.0M | 0.04% | |
| 395 | —EUROPEAN BIOTECH ACQUTN CORP | 75,000 | $755.0M | 0.04% | |
| 396 | —DD3 ACQUISITION CORP II | 76,860 | $750.0M | 0.04% | |
| 397 | —AMPLITUDE HLTHCRE AQUSTIN CO | 75,537 | $748.0M | 0.04% | |
| 398 | —GLOBAL SYNERGY ACQUISIT CORP | 75,000 | $747.0M | 0.04% | |
| 399 | CGCTCARTESIAN GROWTH CORP | 75,000 | $746.0M | 0.04% | |
| 400 | —890 5TH AVE PARTNERS INC | 75,000 | $746.0M | 0.04% |