Walleye Capital LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$448.2B

Holdings

587

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (587 positions)

#	Stock	Shares	Value	% Portfolio
1	LOGMEURLOGMEIN INC	80,000	$6.8B	1.51%
2	—MEDALLIA INC	243,666	$6.2B	1.37%
3	—GORES HLDGS IV INC	574,241	$6.0B	1.33%
4	SBACSBA COMMUNICATIONS CORP NEW	17,535	$5.2B	1.17%
5	AMTAMERICAN TOWER CORP NEW	20,194	$5.2B	1.16%
6	8CWCROWN CASTLE INTL CORP NEW	30,842	$5.2B	1.15%
7	DBXDROPBOX INC	234,034	$5.1B	1.14%
8	YEXTYEXT INC	299,288	$5.0B	1.11%
9	QRVOQORVO INC	43,941	$4.9B	1.08%
10	WORKSLACK TECHNOLOGIES INC	155,297	$4.8B	1.08%
11	ZGZILLOW GROUP INC	83,750	$4.8B	1.07%
12	—INTERPRIVATE ACQUISITION COR	461,987	$4.7B	1.05%
13	WDCWESTERN DIGITAL CORP.	100,248	$4.4B	0.99%
14	BIDUNBAIDU INC	36,636	$4.4B	0.98%
15	—KENSINGTON CAP ACQUISITION C	418,712	$4.2B	0.94%
16	—LONGVIEW ACQUISITION CORP	402,600	$4.1B	0.91%
17	TIFEURTIFFANY & CO NEW	32,329	$3.9B	0.88%
18	—GIGCAPITAL3 INC	377,338	$3.8B	0.85%
19	TRIPTRIPADVISOR INC	197,950	$3.8B	0.84%
20	AESAES CORP	246,857	$3.6B	0.80%
21	—SCVX CORP	338,802	$3.5B	0.78%
22	—WRIGHT MED GROUP N V	116,465	$3.5B	0.77%
23	NIONIO INC	439,835	$3.4B	0.76%
24	GNRUQGREENROSE ACQUISITION CORP	338,999	$3.4B	0.76%
25	—EL PASO ELEC CO	48,457	$3.2B	0.72%
26	—SUSTAINABLE OPPORTNTS ACQ CO	308,740	$3.1B	0.70%
27	—B RILEY PRIN MERGER CORP II	250,318	$2.9B	0.65%
28	NTNXNUTANIX INC	121,422	$2.9B	0.64%
29	WTWWILLIS TOWERS WATSON PLC LTD	14,583	$2.9B	0.64%
30	—APEX TECHNOLOGY ACQUISITION	249,343	$2.9B	0.64%
31	—GS ACQUISITION HLDGS CORP II	270,000	$2.8B	0.63%
32	—JUNIPER INDL HLDGS INC	270,052	$2.8B	0.62%
33	NEENEXTERA ENERGY INC	11,255	$2.7B	0.60%
34	PDDPINDUODUO INC	31,483	$2.7B	0.60%
35	URIUNITED RENTALS INC	18,000	$2.7B	0.60%
36	CNPCENTERPOINT ENERGY INC	143,149	$2.7B	0.60%
37	—JAWS ACQUISITION CORP	249,250	$2.6B	0.58%
38	NTAPNETAPP INC	58,563	$2.6B	0.58%
39	—CC NEUBERGER PRINCIPAL HLDNG	240,273	$2.5B	0.57%
40	EMBJEMBRAER S.A.	412,773	$2.5B	0.55%
41	—TREBIA ACQUISITION CORP	235,660	$2.5B	0.55%
42	—YUNHONG INTL	244,538	$2.5B	0.55%
43	GNRCGENERAC HLDGS INC	19,772	$2.4B	0.54%
44	EVRGEVERGY INC	40,230	$2.4B	0.53%
45	EQIXEQUINIX INC	3,364	$2.4B	0.53%
46	SWCHEURSWITCH INC	129,692	$2.3B	0.52%
47	—DMY TECHNOLOGY GROUP INC	214,381	$2.3B	0.51%
48	—SOCIAL CAP HEDSPIA HLDG CO I	201,839	$2.3B	0.50%
49	—CHURCHILL CAP CORP III	199,174	$2.3B	0.50%
50	ALUBALUSSA ENERGY ACQUISITION CO	226,983	$2.2B	0.50%
51	NXPINXP SEMICONDUCTORS N V	19,347	$2.2B	0.49%
52	DTEDTE ENERGY CO	20,398	$2.2B	0.49%
53	XYZSQUARE INC	20,373	$2.1B	0.48%
54	—THUNDER BRDG ACQUISTION II L	210,734	$2.1B	0.47%
55	—GREENSKY INC	431,347	$2.1B	0.47%
56	WUBAUSD58 COM INC	39,037	$2.1B	0.47%
57	—HAYMAKER ACQUISITION CORP II	189,764	$2.1B	0.46%
58	CNNECANNAE HLDGS INC	50,296	$2.1B	0.46%
59	AMTTD AMERITRADE HLDG CORP	56,757	$2.1B	0.46%
60	—CITIC CAPITAL ACQUISITION CO	199,823	$2.0B	0.45%
61	WDAYWORKDAY INC	10,515	$2.0B	0.44%
62	—EAST STONE ACQUISITION CORP	199,409	$2.0B	0.44%
63	—GALILEO ACQUISITION CORP	198,271	$2.0B	0.44%
64	CBBCINCINNATI BELL INC NEW	129,864	$1.9B	0.43%
65	—FINSERV ACQUISITION CORP	181,973	$1.9B	0.43%
66	—CHURCHILL CAP CORP II	167,141	$1.9B	0.42%
67	—FUSION ACQUISITION CORP	180,000	$1.8B	0.41%
68	IQIQIYI INC	78,312	$1.8B	0.41%
69	—FOLEY TRASIMENE ACQUISTN COR	170,000	$1.8B	0.40%
70	—GORES METROPOULOS INC	167,448	$1.8B	0.40%
71	—OAKTREE ACQUISITION CORP	174,710	$1.8B	0.40%
72	OGM1COGENT COMMUNICATIONS HLDGS	22,972	$1.8B	0.40%
73	—SOFTWARE ACQUISITION GROUP I	166,581	$1.8B	0.39%
74	—LIV CAP ACQUISITION CORP	170,900	$1.8B	0.39%
75	—CIIG MERGER CORP	170,502	$1.7B	0.39%
76	—QIAGEN NV	39,979	$1.7B	0.38%
77	GDSGDS HLDGS LTD	21,130	$1.7B	0.38%
78	—LIVE OAK ACQUISITION CORP	166,818	$1.7B	0.37%
79	DESPDESPEGAR COM CORP	232,424	$1.7B	0.37%
80	ACIALBERTSONS COS INC	104,881	$1.7B	0.37%
81	—HEALTHCARE MERGER CORP	161,473	$1.6B	0.36%
82	PEGPUBLIC SVC ENTERPRISE GRP IN	32,837	$1.6B	0.36%
83	—FLYING EAGLE ACQUISITION COR	146,614	$1.6B	0.36%
84	KSUEURKANSAS CITY SOUTHERN	10,777	$1.6B	0.36%
85	PSTGPURE STORAGE INC	92,671	$1.6B	0.36%
86	BOCBOSTON OMAHA CORP	100,000	$1.6B	0.36%
87	—NEW PROVIDENCE ACQUISITION	146,800	$1.5B	0.35%
88	—SC HEALTH CORP	148,000	$1.5B	0.34%
89	—PROPTECH ACQUISITION CORP	143,491	$1.5B	0.34%
90	—UNION ACQUISITION CORP II	150,000	$1.5B	0.34%
91	—NOVUS CAP CORP	150,000	$1.5B	0.33%
92	MRVLMARVELL TECHNOLOGY GROUP LTD	41,403	$1.5B	0.32%
93	—UNION ACQUISITION CORP II	145,000	$1.4B	0.32%
94	PEOEXELON CORP	38,321	$1.4B	0.31%
95	—HUDSON EXECUTIVE INVT CORP	135,000	$1.4B	0.31%
96	—ACAMAR PARTNERS ACQSITION CO	131,275	$1.4B	0.31%
97	—ANDINA ACQUISITION CORP III	123,485	$1.4B	0.30%
98	—TAUBMAN CTRS INC	35,900	$1.4B	0.30%
99	—NETFIN ACQUISITION CORP	125,871	$1.4B	0.30%
100	—APEX TECHNOLOGY ACQUISITION	131,496	$1.3B	0.30%

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