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 | Value |
|---|---|
—CYRUSONE INC | $597.0M |
TWLVTWELVE SEAS INVESTMENT CO II | $597.0M |
—MISSION ADVANCEMENT CORP | $597.0M |
MNROMONRO INC | $597.0M |
—TCW SPECIAL PURPOSE ACQU COR | $597.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $597.0M |
—EJF ACQUISITION CORP | $597.0M |
—CATCHA INVESTMENT CORP | $597.0M |
—CLARIM ACQUISITION CORP | $597.0M |
—JOFF FINTECH ACQUISITION COR | $597.0M |
—VIRGIN GROUP ACQUISIT CORP I | $596.0M |
PINSPINTEREST INC | $596.0M |
—PAYA HOLDINGS INC | $596.0M |
—MDH ACQUISITION CORP | $596.0M |
MBVIM3 BRIGADE ACQUISITION II CO | $595.0M |
—JACK CREEK INVESTMENT CORP | $595.0M |
—HUDSON EXECUTIVE INVES III | $595.0M |
—FORUM MERGER IV CORP | $594.0M |
—INTERPRIVATE IV INFRATECH PR | $594.0M |
—CA HEALTHCARE ACQUISITION CO | $594.0M |
—GAMING & HOSPITALITY ACQU CO | $594.0M |
—MAGNUM OPUS ACQUISITION LTD | $593.0M |
—ALKURI GLOBAL ACQUISITION CO | $593.0M |
—INTERPRIVATE II ACQUISITION | $593.0M |
—THUNDER BRIDGE CAP PRTNRS II | $593.0M |
—TAILWIND INTERNATNAL ACQ COR | $593.0M |
—NOBLE ROCK ACQUISITION CORP | $593.0M |
—ATHLON ACQUISITION CORP | $593.0M |
—HEALTHCARE CAPITAL CORP | $592.0M |
—INTERPRIVATE III FINANCIAL P | $592.0M |
—GIGCAPITAL4 INC | $592.0M |
—EMPOWERMENT & INCLUSION CAPI | $592.0M |
—ADIT EDTECH ACQUISITION CORP | $591.0M |
—RXR ACQUISITION CORP | $591.0M |
—SOARING EAGLE ACQUISITION CO | $590.0M |
EODWELLS FARGO GLOBAL DIVID OPP | $589.0M |
—QUEENS GAMBIT GROWTH CAPITAL | $583.0M |
—ALTIMAR ACQUISITION CORP | $580.0M |
PATK 1 02/01/23PATRICK INDS INC | $579.0M |
FLEXFLEX LTD | $577.0M |
SCCOSOUTHERN COPPER CORP | $577.0M |
IFNINDIA FD INC | $573.0M |
—MONTES ARCHIMEDES ACQUISITIO | $572.0M |
VIRTVIRTU FINL INC | $571.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $570.0M |
—FIGURE ACQUISITION CORP I | $568.0M |
CRICARTERS INC | $568.0M |
—SOCIAL LEVERAGE ACQUISN CORP | $567.0M |
CDNACAREDX INC | $562.0M |
NTAPNETAPP INC | $549.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $549.0M |
SLBSCHLUMBERGER LTD | $548.0M |
ATNIATN INTL INC | $547.0M |
TREXTREX CO INC | $542.0M |
—FORTRESS CAPITAL ACQUISITION | $540.0M |
DELLDELL TECHNOLOGIES INC | $539.0M |
CRWDCROWDSTRIKE HLDGS INC | $537.0M |
WRBBERKLEY W R CORP | $533.0M |
—BULL HORN HLDGS CORP | $526.0M |
—EAST RES ACQUISITION CO | $525.0M |
DKDELEK US HLDGS INC NEW | $523.0M |
HWCHANCOCK WHITNEY CORPORATION | $520.0M |
—FBL FINL GROUP INC | $518.0M |
FIZZNATIONAL BEVERAGE CORP | $518.0M |
—MARLIN TECHNOLOGY CORP | $517.0M |
SPTSPROUT SOCIAL INC | $516.0M |
EQIXEQUINIX INC | $516.0M |
GES 2 04/15/24GUESS INC | $515.0M |
FROGJFROG LTD | $514.0M |
—ONTRAK INC | $511.0M |
—FORTIVE CORP | $509.0M |
—NEWHOLD INVESTMENT CORP | $507.0M |
—SPORTSTEK ACQUISITION CORP | $507.0M |
CBOECBOE GLOBAL MKTS INC | $504.0M |
—SCION TECH GROWTH I | $497.0M |
CFCF INDS HLDGS INC | $491.0M |
—ENCORE CAP GROUP INC | $491.0M |
CALCALERES INC | $488.0M |
HLFHERBALIFE NUTRITION LTD | $488.0M |
ANGI1EURANGI INC | $485.0M |
—COMPUTE HEALTH ACQUISITIN CO | $484.0M |
—HPX CORP | $483.0M |
PVACUSDPENN VA CORP | $482.0M |
—FORTRESS VALUE ACQUIS CORP I | $481.0M |
WYWEYERHAEUSER CO MTN BE | $480.0M |
—BLUE WTR ACQUISITION CORP | $479.0M |
UAAUNDER ARMOUR INC | $478.0M |
SICPQSILVERGATE CAP CORP | $478.0M |
—LIV CAP ACQUISITION CORP | $478.0M |
—NORTHERN GENESIS ACQUISITION | $476.0M |
—SANDBRIDGE ACQUISITION CORP | $476.0M |
SBSAFE BULKERS INC | $474.0M |
AYXEURALTERYX INC | $474.0M |
TWTRADEWEB MKTS INC | $472.0M |
PHRPHREESIA INC | $470.0M |
—BLUERIVER ACQUISITION CORP | $470.0M |
—FTAC PARNASSUS ACQUISITN COR | $468.0M |
PRTY1EURPARTY CITY HOLDCO INC | $468.0M |
ARKOARKO CORP | $464.0M |
—D AND Z MEDIA ACQUISITION CO | $463.0M |