Walleye Capital LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7B
Holdings
1,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,150 positions)
| Stock | Value |
|---|---|
TG7TRIUMPH GROUP INC NEW | $459K |
DECKDECKERS OUTDOOR CORP | $457K |
ALLYALLY FINL INC | $456K |
—TRITERRAS INC | $454K |
—HAMILTON LANE ALLIANCE HLDGS | $454K |
CBRLCRACKER BARREL OLD CTRY STOR | $453K |
GBDCGOLUB CAP BDC INC | $453K |
APAMARTISAN PARTNERS ASSET MGMT | $451K |
—STRATIM CLOUD ACQUISITION CO | $450K |
—CLIMATE REAL IMPACT SLUTINS | $450K |
—ADVANCED MERGER PARTNERS INC | $450K |
—WALDENCAST ACQUISITION CORP | $450K |
9EOAANZU SPECIAL ACQUISITIN CORP | $449K |
—AMERICAS TECHNOLOGY ACQSN CO | $447K |
—DHB CAPITAL CORP | $446K |
—CF ACQUISITION CORP VI | $446K |
—MONUMENT CIRCLE ACQUISITN CO | $444K |
—FINTECH EVOLUTION ACQUIS GRO | $444K |
—II-VI INC | $443K |
SHAKSHAKE SHACK INC | $443K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $441K |
—HUDSON EXECUTIVE INVS CORP I | $440K |
—GREENLIGHT CAP RE LTD | $439K |
ATNXEURATHENEX INC | $438K |
OMER 5.25 02/15/26OMEROS CORP | $437K |
TXRHTEXAS ROADHOUSE INC | $436K |
CMRECOSTAMARE INC | $436K |
NUVB/WSNUVATION BIO INC | $435K |
—CBRE ACQUISITION HLDGS INC | $433K |
FHBFIRST HAWAIIAN INC | $430K |
BJBJS WHSL CLUB HLDGS INC | $429K |
MTUSTIMKENSTEEL CORPORATION | $429K |
ACIALBERTSONS COS INC | $427K |
AFWALIGN TECHNOLOGY INC | $426K |
—LEO HLDGS CORP II | $426K |
TPDTEMPUR SEALY INTL INC | $425K |
—SOFTWARE ACQUISITN GRUP INC | $424K |
—REINVENT TECHNOLOGY PARTNERS | $422K |
—HUMANCO ACQUISITION CORP | $422K |
AMALAMALGAMATED FINANCIAL CORP | $422K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $421K |
—CRUCIBLE ACQUISITION CORP | $421K |
—GREENHILL & CO INC | $419K |
BENFRANKLIN RESOURCES INC | $419K |
—FREEDOM ACQUISITION I CORP | $419K |
—FOREST ROAD ACQUISITION COR | $418K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $418K |
—NORTHERN STAR INVEST CORP II | $418K |
—ISOS ACQUISITION CORPORATION | $418K |
FNDFLOOR & DECOR HLDGS INC | $418K |
TAT&T INC | $417K |
—MORINGA ACQUISITION CORP | $417K |
LNCLINCOLN NATL CORP IND | $417K |
—SUSTAINABLE DEVELP ACQU I CO | $417K |
SHCSOTERA HEALTH CO | $417K |
—NORTHERN STAR INVEST CORP IV | $417K |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $416K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $416K |
—GRAYBUG VISION INC | $415K |
ARCCARES CAPITAL CORP | $414K |
—7GC & CO HOLDINGS INC | $411K |
—POWER & DIGITAL INFRA ACQ CO | $411K |
—PROPTECH INVESTMENT CORP II | $411K |
—ASCENDANT DIGITAL ACQUISITIO | $411K |
CSTLCASTLE BIOSCIENCES INC | $400K |
—CONCORD ACQUISITION CORP | $400K |
ESTCELASTIC N V | $399K |
AEVAWAEVA TECHNOLOGIES INC | $398K |
—BROADSTONE ACQUISITION CORP | $396K |
TWSTTWIST BIOSCIENCE CORP | $395K |
FLRFLUOR CORP NEW | $395K |
DKSDICKS SPORTING GOODS INC | $392K |
—CC NEUBERGER PRINCIPAL HOLDN | $390K |
—ALASKA COMMUNICATIONS SYS GR | $390K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $388K |
YELLQYELLOW CORP | $385K |
ALRMALARM COM HLDGS INC | $385K |
—CHARDAN HEALTHCR ACQSTN 2 CO | $385K |
OVVOVINTIV INC | $384K |
AESAES CORP | $382K |
ROKUROKU INC | $380K |
FRPTFRESHPET INC | $378K |
—RMG ACQUISITION CORP III | $378K |
—APOLLO STRATEGIC GROWTH CAPT | $377K |
LULULULULEMON ATHLETICA INC | $376K |
—EUROPEAN SUSTAINABLE GROWTH | $372K |
HSKAEURHESKA CORP | $372K |
NOGNORTHERN OIL AND GAS INC MN | $372K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $372K |
BACVERIZON COMMUNICATIONS INC | $371K |
BRYBERRY CORP | $371K |
ASMBASSEMBLY BIOSCIENCES INC | $370K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $369K |
XBGYXBLACKROCK ENHANCED INTL DIV | $366K |
AFGAMERICAN FINL GROUP INC OHIO | $365K |
—GORES HLDGS V INC | $364K |
—FTAC HERA ACQUISITION CORP | $360K |
DTDYNATRACE INC | $360K |
ABCLABCELLERA BIOLOGICS INC | $360K |
—ARCTOS NORTHSTAR ACQUIS CORP | $360K |