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 |
|---|---|
CHUYUSDCHUYS HLDGS INC | $285K |
—IMARA INC | $284K |
BOOTBOOT BARN HLDGS INC | $283K |
GDXJVANECK VECTORS ETF TR | $281K |
—AVID TECHNOLOGY INC | $279K |
—HELIX ENERGY SOLUTIONS GRP I | $279K |
FRFIRST INDL RLTY TR INC | $277K |
GRA1EURGRACE W R & CO DEL NEW | $274K |
HANHAWAIIAN HOLDINGS INC | $273K |
MORFMORPHIC HLDG INC | $273K |
—FAR PEAK ACQUISITION CORP | $273K |
PEPPEPSICO INC | $271K |
ICUIICU MED INC | $271K |
—NAVSIGHT HLDGS INC | $271K |
CNCEEURCONCERT PHARMACEUTICALS INC | $269K |
—EMPOWER LTD | $269K |
—KISMET ACQUISITION TWO CORP | $268K |
—TEAM INC | $268K |
GCOGENESCO INC | $267K |
ARWRARROWHEAD PHARMACEUTICALS IN | $264K |
AFIBACUTUS MED INC | $264K |
—GO ACQUISITION CORP | $262K |
LOCOEL POLLO LOCO HLDGS INC | $260K |
DOCHEALTHPEAK PROPERTIES INC | $259K |
—BROOKLINE CAP ACQUISITION CO | $259K |
BGRBLACKROCK ENERGY & RES TR | $257K |
BBIOBRIDGEBIO PHARMA INC | $256K |
KYMRKYMERA THERAPEUTICS INC | $256K |
RPTXREPARE THERAPEUTICS INC | $255K |
HAYNUSDHAYNES INTERNATIONAL INC | $255K |
BALLBALL CORP | $254K |
ENVAENOVA INTL INC | $253K |
—IVANHOE CAPITAL ACQUISTIN CO | $252K |
W3UWESTERN UN CO | $252K |
AMWLAMERICAN WELL CORP | $252K |
SHOPSHOPIFY INC | $251K |
HIGHARTFORD FINL SVCS GROUP INC | $251K |
PRGOPERRIGO CO PLC | $251K |
GOSSGOSSAMER BIO INC | $250K |
RVLVREVOLVE GROUP INC | $250K |
—YELLOWSTONE ACQUISITION CO | $250K |
LOBLIVE OAK MOBILITY ACQUISI CO | $250K |
DISDISNEY WALT CO | $249K |
CLFCLEVELAND-CLIFFS INC NEW | $249K |
—ECP ENVIRONMENTAL GW OPT COR | $249K |
DAYCERIDIAN HCM HLDG INC | $248K |
—CHARDAN HEALTHCR ACQSTN 2 CO | $247K |
—NOCTURNE ACQUISITION CORP | $246K |
EPACENERPAC TOOL GROUP CORP | $246K |
PGPROCTER AND GAMBLE CO | $245K |
—HENNESSY CAPITAL INVS CORP V | $245K |
MNRLUSDBRIGHAM MINERALS INC | $244K |
—AEA-BRIDGES IMPACT CORP | $244K |
FLLFULL HSE RESORTS INC | $241K |
PTCPTC INC | $241K |
—DEEP LAKE CAPITAL ACQUSTN CO | $241K |
RAMPLIVERAMP HLDGS INC | $240K |
—IGNYTE ACQUISITION CORP | $240K |
DBIDESIGNER BRANDS INC | $239K |
KSSKOHLS CORP | $239K |
—BROADSCALE ACQUISITION CORP | $238K |
—SUSTAINABLE OPPORTNTS ACQ CO | $238K |
—KL ACQUISITION CORP | $238K |
LCLENDINGCLUB CORP | $238K |
VUZIVUZIX CORP | $237K |
QTRXQUANTERIX CORP | $236K |
DMTKQDERMTECH INC | $236K |
S7VSALLY BEAUTY HLDGS INC | $235K |
BLMNBLOOMIN BRANDS INC | $235K |
—STAR PEAK ENERGY TRANSITION | $234K |
ZGZILLOW GROUP INC | $233K |
—LANDCADIA HOLDINGS III INC | $232K |
NVSTENVISTA HOLDINGS CORPORATION | $230K |
BLDTOPBUILD CORP | $227K |
RYIRYERSON HLDG CORP | $227K |
FRBKQREPUBLIC FIRST BANCORP INC | $227K |
RRDEURDONNELLEY R R & SONS CO | $226K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $225K |
TROXTRONOX HOLDINGS PLC | $225K |
—SOURCE CAP INC | $222K |
HVTHAVERTY FURNITURE COS INC | $222K |
SPBSPECTRUM BRANDS HLDGS INC NE | $222K |
INFNEURINFINERA CORP | $222K |
—LIONHEART ACQUISITION CORP I | $221K |
USFDUS FOODS HLDG CORP | $221K |
TVTXTRAVERE THERAPEUTICS INC | $221K |
PRIAFPRIME IMPACT ACQUISITION I | $221K |
CUROEURCURO GROUP HOLDINGS CORP | $221K |
DACDANAOS CORPORATION | $220K |
LBEURL BRANDS INC | $220K |
IGACIG ACQUISITION CORP | $220K |
ITRIITRON INC | $219K |
—BULL HORN HLDGS CORP | $218K |
AMWDAMERICAN WOODMARK CORPORATIO | $216K |
COLDAMERICOLD RLTY TR | $216K |
—LANNETT CO INC | $216K |
TCFTCF FINL CORP | $215K |
NMIHNMI HLDGS INC | $215K |
—GALILEO ACQUISITION CORP | $215K |
—CORNERSTONE BLDG BRANDS INC | $215K |