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 |
|---|---|
EYENATIONAL VISION HLDGS INC | $358K |
T7DTRANSDIGM GROUP INC | $356K |
LENLENNAR CORP | $355K |
BWGBRANDYWINEGBL GBL INCM OPP F | $355K |
ARCTARCTURUS THERAPEUTICS HLDGS | $354K |
—PROSHARES TR | $354K |
ANIKANIKA THERAPEUTICS INC | $353K |
—FLUIDIGM CORP DEL | $348K |
GLWCORNING INC | $348K |
—VIEW INC | $347K |
—DUDDELL STREET ACQUISITN COR | $343K |
—SC HEALTH CORP | $341K |
TWITITAN INTL INC ILL | $339K |
OSWONESPAWORLD HOLDINGS LIMITED | $337K |
OPRTOPORTUN FINL CORP | $333K |
AM6AMICUS THERAPEUTICS INC | $332K |
ANDEANDERSONS INC | $329K |
UPWKUPWORK INC | $328K |
LYFTLYFT INC | $327K |
GAPGAP INC | $327K |
MTGMGIC INVT CORP WIS | $327K |
CALYCALLAWAY GOLF CO | $326K |
SIXEURSIX FLAGS ENTMT CORP NEW | $326K |
—VONAGE HLDGS CORP | $325K |
JACKJACK IN THE BOX INC | $325K |
—HPX CORP | $324K |
WPRTWESTPORT FUEL SYSTEMS INC | $323K |
—SEACOR HOLDINGS INC | $323K |
IHRTIHEARTMEDIA INC | $319K |
AMRSEURAMYRIS INC | $319K |
—ONCORUS INC | $318K |
VRTXVERTEX PHARMACEUTICALS INC | $315K |
PZZAPAPA JOHNS INTL INC | $314K |
MEDMEDIFAST INC | $314K |
Z 2.75 05/15/25ZILLOW GROUP INC | $312K |
—AVANTI ACQUISITION CORP | $311K |
—AURORA ACQUISITION CORP | $311K |
—Z-WORK ACQUISITION CORP | $311K |
DYNDYNE THERAPEUTICS INC | $311K |
—VPC IMPACT ACQUISITION HLDNG | $310K |
URIUNITED RENTALS INC | $309K |
—SC HEALTH CORP | $309K |
—KENSINGTON CAPITAL ACQUISITI | $308K |
PSNLPERSONALIS INC | $307K |
WSMWILLIAMS SONOMA INC | $307K |
—EMPOWER LTD | $307K |
INCYINCYTE CORP | $306K |
—EXECUTIVE NETWORK PARTNERING | $306K |
PTBPOTBELLY CORP | $305K |
GMGENERAL MTRS CO | $305K |
ZM3ZUMIEZ INC | $304K |
—COLICITY INC | $303K |
—G SQUARED ASCEND I INC | $303K |
—KHOSLA VENTURES ACQUISITION | $303K |
—SANDBRIDGE ACQUISITION CORP | $303K |
KRMDREPRO MED SYS INC | $302K |
—SIMON PROPERTY GRP ACQ HOLDI | $302K |
—LOCUST WALK ACQUISITION CORP | $302K |
—GOLDEN FALCON ACQUISITION CO | $302K |
FBINFORTUNE BRANDS HOME & SEC IN | $302K |
IPODDUNE ACQUISITION CORP | $301K |
—EPIPHANY TECHNOLOGY ACQUISIT | $301K |
—SUPERNOVA PARTNERS ACQUISTN | $301K |
—FTAC ATHENA ACQUISITION CORP | $300K |
—LAZARD GROWTH ACQUISITION CO | $300K |
—ALTIMAR ACQUISITION CORP III | $300K |
RRNRED ROBIN GOURMET BURGERS IN | $300K |
RJFRAYMOND JAMES FINL INC | $300K |
—EDTECHX HOLDINGS ACQU CORP I | $300K |
CAKECHEESECAKE FACTORY INC | $300K |
—B RILEY PRINCIPAL 150 MERGER | $300K |
—GORES HOLDINGS VII INC | $299K |
—ARROWROOT ACQUISITION CORP | $299K |
—PWP FORWARD ACQUISITION CORP | $299K |
—SCION TECH GROWTH II | $299K |
—COVA ACQUISITION CORP | $299K |
—YUCAIPA ACQUISITION CORP | $298K |
—CENTRICUS ACQUISITION CORP | $298K |
—OMNICHANNEL ACQUISITION CORP | $298K |
SLAMFSLAM CORP | $298K |
—INDUSTRIAL TECH ACQU INC | $297K |
—ATHENA TECHNOLOGY ACQUISI CO | $297K |
—AUTHENTIC EQUITY ACQUISTN CO | $297K |
FUBOFUBOTV INC | $297K |
BKEBUCKLE INC | $297K |
PRIAFPRIME IMPACT ACQUISITION I | $297K |
—THAYER VENTURES ACQU CORP | $297K |
—POPULATION HEALTH INVS CO IN | $296K |
ELUTAZIYO BIOLOGICS INC | $296K |
—VECTOIQ ACQUISITION CORP II | $296K |
—CENTER COAST BRKFLD MLP ENRG | $291K |
KRKROGER CO | $291K |
MOHMOLINA HEALTHCARE INC | $290K |
2JEFOCUS FINL PARTNERS INC | $290K |
—GOOD WORKS ACQUISITION CORP | $289K |
BILLBILL COM HLDGS INC | $289K |
—PIONEER MERGER CORP | $288K |
CHRCHURCHILL DOWNS INC | $288K |
SPLK 0.5 09/15/23SPLUNK INC | $287K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $286K |