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 |
|---|---|---|---|---|---|
| 401 | —ALLOVIR INC | 31,845 | $745.0M | 0.04% | |
| 402 | BDJBLACKROCK ENHANCED EQUITY DI | 78,163 | $739.0M | 0.04% | |
| 403 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 45,356 | $737.0M | 0.04% | |
| 404 | IGAVOYA GLBL ADV & PREM OPP FD | 77,016 | $737.0M | 0.04% | |
| 405 | STEWBOULDER GROWTH & INCOME FD I | 58,544 | $736.0M | 0.04% | |
| 406 | CLDRCLOUDERA INC | 60,276 | $734.0M | 0.04% | |
| 407 | TYTRI CONTL CORP | 22,610 | $733.0M | 0.04% | |
| 408 | AZOAUTOZONE INC | 522 | $733.0M | 0.04% | |
| 409 | FCN 2 08/15/23FTI CONSULTING INC | 5,000 | $732.0M | 0.04% | |
| 410 | VCELVERICEL CORP | 13,038 | $724.0M | 0.04% | |
| 411 | RVTROYCE VALUE TR INC | 39,914 | $723.0M | 0.04% | |
| 412 | GAMGENERAL AMERN INVS CO INC | 18,132 | $722.0M | 0.04% | |
| 413 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 75,643 | $721.0M | 0.04% | |
| 414 | —ORION ACQUISITION CORP | 72,000 | $720.0M | 0.04% | |
| 415 | AKAMAKAMAI TECHNOLOGIES INC | 7,064 | $720.0M | 0.04% | |
| 416 | —APOLLO STRATEGIC GRWT CPTL I | 72,000 | $719.0M | 0.04% | |
| 417 | —ALPHA CAPITAL ACQUISITION CO | 72,000 | $719.0M | 0.04% | |
| 418 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 125,738 | $717.0M | 0.04% | |
| 419 | EX9EXELIXIS INC | 31,681 | $716.0M | 0.04% | |
| 420 | ADXADAMS DIVERSIFIED EQUITY FD | 39,215 | $716.0M | 0.04% | |
| 421 | TYGTORTOISE ENERGY INFRA CORP | 29,165 | $713.0M | 0.04% | |
| 422 | NBSTUNEWBURY STREET ACQUISITN COR | 72,000 | $712.0M | 0.04% | |
| 423 | —PERIPHAS CAPITAL PARTNERING | 30,000 | $712.0M | 0.04% | |
| 424 | ETSY 0.125 10/01/26ETSY INC | 3,000 | $711.0M | 0.04% | |
| 425 | SSYSSTRATASYS LTD | 27,418 | $710.0M | 0.04% | |
| 426 | —PETRA ACQUISITION INC | 71,000 | $709.0M | 0.04% | |
| 427 | —COLONY STARWOOD HOMES | 5,000 | $709.0M | 0.04% | |
| 428 | IIFMORGAN STANLEY INDIA INVT FD | 30,287 | $706.0M | 0.04% | |
| 429 | NTGTORTOISE MIDSTRM ENERGY FD I | 27,455 | $706.0M | 0.04% | |
| 430 | XCAFXMORGAN STANLEY CHINA A SH FD | 31,260 | $705.0M | 0.04% | |
| 431 | XGDVXGABELLI DIVID & INCOME TR | 29,419 | $705.0M | 0.04% | |
| 432 | —IVY HIGH INCOME OPPORTUNITIE | 51,516 | $703.0M | 0.04% | |
| 433 | PEOADAM NAT RES FD INC | 47,647 | $701.0M | 0.04% | |
| 434 | NFJVIRTUS DIVIDEND INTEREST & P | 50,729 | $699.0M | 0.04% | |
| 435 | —POEMA GLOBAL HOLDINGS CORP | 69,600 | $697.0M | 0.04% | |
| 436 | HIOWESTERN ASSET HIGH INCOME OP | 137,030 | $696.0M | 0.04% | |
| 437 | ASAASA GOLD AND PRECIOUS MTLS L | 34,826 | $695.0M | 0.04% | |
| 438 | RMTROYCE MICRO-CAP TR INC | 61,478 | $695.0M | 0.04% | |
| 439 | —ATLAS AIR WORLDWIDE HLDGS IN | 6,515 | $692.0M | 0.04% | |
| 440 | —AERSALE CORPORATION | 311,835 | $690.0M | 0.04% | |
| 441 | SPWHSPORTSMANS WHSE HLDGS INC | 40,000 | $690.0M | 0.04% | |
| 442 | THWTEKLA WORLD HEALTHCARE FD | 45,679 | $688.0M | 0.04% | |
| 443 | —ENVIRONMENTAL IMPACT ACQU CO | 68,130 | $688.0M | 0.04% | |
| 444 | —ACKRELL SPAC PARTNERS I CO | 67,680 | $687.0M | 0.04% | |
| 445 | —EVO ACQUISITION CORP | 69,000 | $685.0M | 0.04% | |
| 446 | NXJNUVEEN NEW JERSEY QULT MUN F | 47,220 | $684.0M | 0.04% | |
| 447 | —CSG SYS INTL INC | 6,500 | $683.0M | 0.04% | |
| 448 | —D8 HOLDINGS CORP | 67,016 | $682.0M | 0.04% | |
| 449 | WIWWESTERN ASSET / CLAYMORE INF | 55,988 | $681.0M | 0.04% | |
| 450 | COPCONOCOPHILLIPS | 12,856 | $681.0M | 0.04% | |
| 451 | SMGSCOTTS MIRACLE-GRO CO | 2,767 | $678.0M | 0.04% | |
| 452 | FSKFS KKR CAP CORP | 34,109 | $676.0M | 0.04% | |
| 453 | TEITEMPLETON EMERGING MKTS INCO | 91,258 | $673.0M | 0.04% | |
| 454 | BEBLOOM ENERGY CORP | 24,820 | $671.0M | 0.04% | |
| 455 | LOWLOWES COS INC | 3,528 | $671.0M | 0.04% | |
| 456 | —MOTION ACQUISITION CORP | 68,029 | $670.0M | 0.04% | |
| 457 | —DECARBONIZATION PLUS ACQU II | 66,258 | $667.0M | 0.04% | |
| 458 | DLTRDOLLAR TREE INC | 5,781 | $662.0M | 0.04% | |
| 459 | —CERBERUS TELECOM ACQUISITION | 629,105 | $661.0M | 0.04% | |
| 460 | —BRIGHT LIGHTS ACQUISITION CO | 66,540 | $658.0M | 0.04% | |
| 461 | —CAPITOL INVESTMENT CORP V | 486,209 | $656.0M | 0.04% | |
| 462 | KWE1RING ENERGY INC | 283,624 | $655.0M | 0.04% | |
| 463 | MSDMORGAN STANLEY EMER MKTS DEB | 72,845 | $653.0M | 0.04% | |
| 464 | 2JQGRITSTONE ONCOLOGY INC | 69,257 | $653.0M | 0.04% | |
| 465 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 51,311 | $652.0M | 0.04% | |
| 466 | FDDFIRST TR HIGH INCOME L/S FD | 43,132 | $652.0M | 0.04% | |
| 467 | —VIVEON HEALTH ACQUISITION CO | 63,044 | $649.0M | 0.04% | |
| 468 | —FREQUENCY THERAPEUTICS INC | 67,800 | $644.0M | 0.04% | |
| 469 | BXBLACKSTONE GROUP INC | 8,632 | $643.0M | 0.04% | |
| 470 | NXGCUSHING NEXTGEN INFRA INCM F | 15,916 | $643.0M | 0.04% | |
| 471 | KMBKIMBERLY-CLARK CORP | 4,621 | $643.0M | 0.04% | |
| 472 | —WIX COM LTD | 3,183 | $643.0M | 0.04% | |
| 473 | NVDANVIDIA CORPORATION | 1,200 | $641.0M | 0.04% | |
| 474 | IMVTIMMUNOVANT INC | 39,886 | $640.0M | 0.04% | |
| 475 | —NOVUS CAPITAL CORPORATION II | 63,914 | $639.0M | 0.04% | |
| 476 | —BENESSERE CAPITAL ACQUSTN CO | 64,000 | $636.0M | 0.04% | |
| 477 | —BLACKSTONE MTG TR INC | 6,100 | $626.0M | 0.04% | |
| 478 | NETCLOUDFLARE INC | 8,849 | $622.0M | 0.04% | |
| 479 | SVMKUSDSVMK INC | 33,387 | $612.0M | 0.04% | |
| 480 | —MOUNTAIN CREST ACQUSTN CORP | 60,000 | $612.0M | 0.04% | |
| 481 | —NIGHTDRAGON ACQUISITION CORP | 60,000 | $612.0M | 0.04% | |
| 482 | —PMV CONSUMER ACQUISITION COR | 59,880 | $612.0M | 0.04% | |
| 483 | —GROUP NINE ACQUISITION CORP | 60,000 | $611.0M | 0.04% | |
| 484 | APREAPREA THERAPEUTICS INC | 118,476 | $604.0M | 0.03% | |
| 485 | —USHG ACQUISITION CORP | 60,000 | $603.0M | 0.03% | |
| 486 | —PRIMAVERA CAPITAL ACQUIST CO | 58,830 | $603.0M | 0.03% | |
| 487 | —26 CAPITAL ACQUISITION CORP | 60,000 | $602.0M | 0.03% | |
| 488 | —CF ACQUISITION CORP IV | 60,000 | $602.0M | 0.03% | |
| 489 | PUCKUGOAL ACQUISITIONS CORP | 60,000 | $601.0M | 0.03% | |
| 490 | —ROTOR ACQUISITION CORP | 60,000 | $601.0M | 0.03% | |
| 491 | —THIMBLE POINT ACQUISITION CO | 60,000 | $600.0M | 0.03% | |
| 492 | —VENUS ACQUISITION CORPORATIO | 60,000 | $600.0M | 0.03% | |
| 493 | EDDMORGAN STANLEY EMERGING MKTS | 99,697 | $600.0M | 0.03% | |
| 494 | —FIRST RESERVE SUSTAINABLE GW | 60,000 | $600.0M | 0.03% | |
| 495 | —TUATARA CAPITAL ACQUISITN CO | 60,000 | $600.0M | 0.03% | |
| 496 | ITBISHARES TR | 8,830 | $599.0M | 0.03% | |
| 497 | —GOLDENBRIDGE ACQUISITION LTD | 60,000 | $599.0M | 0.03% | |
| 498 | —DHC ACQUISITION CORP | 60,000 | $599.0M | 0.03% | |
| 499 | —KERNEL GROUP HOLDINGS INC | 60,000 | $599.0M | 0.03% | |
| 500 | —NORTH MOUNTAIN MERGER CORP | 60,347 | $599.0M | 0.03% |