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
101	—FINSERV ACQUISITION CORP	134,543	$1.3B	0.30%
102	—SILVER SPIKE ACQUISITION COR	128,971	$1.3B	0.30%
103	—SOCIAL CAP HDOSPHIA HLDG CO	103,497	$1.3B	0.29%
104	—GX ACQUISITION CORP	126,726	$1.3B	0.29%
105	—LANDCADIA HLDGS II INC	79,036	$1.3B	0.29%
106	—FLYING EAGLE ACQUISITION COR	107,787	$1.3B	0.28%
107	—HEALTHCARE MERGER CORP	120,767	$1.2B	0.28%
108	—AMPLITUDE HLTHCRE AQUSTIN CO	122,204	$1.2B	0.28%
109	—TRINE ACQUISITION CORP	110,615	$1.2B	0.27%
110	—QTS RLTY TR INC	19,147	$1.2B	0.27%
111	COR1EURCORESITE RLTY CORP	10,097	$1.2B	0.27%
112	NSCNORFOLK SOUTHERN CORP	6,928	$1.2B	0.27%
113	ETRENTERGY CORP NEW	12,783	$1.2B	0.27%
114	—FINTECH ACQUISITION CORP III	107,380	$1.2B	0.27%
115	VSTVISTRA ENERGY CORP	63,884	$1.2B	0.27%
116	—CYRUSONE INC	16,285	$1.2B	0.26%
117	—OAKTREE ACQUISITION CORP	109,688	$1.2B	0.26%
118	KMIKINDER MORGAN INC DEL	77,275	$1.2B	0.26%
119	—TRINE ACQUISITION CORP	109,613	$1.1B	0.26%
120	—SPARTAN ENERGY ACQUISITION C	106,547	$1.1B	0.25%
121	OGEOGE ENERGY CORP	37,168	$1.1B	0.25%
122	—GIGCAPITAL2 INC	111,250	$1.1B	0.25%
123	—EXPERIENCE INVT CORP	109,767	$1.1B	0.24%
124	—AGBA ACQUISITION LTD	116,833	$1.1B	0.24%
125	NRANRG ENERGY INC	32,759	$1.1B	0.24%
126	—SILVER SPIKE ACQUISITION COR	105,000	$1.1B	0.24%
127	—THUNDER BRDG ACQUISTION II L	99,286	$1.0B	0.23%
128	—OSPREY TECHNLGY AQUISTION CO	101,651	$1.0B	0.23%
129	ENPHENPHASE ENERGY INC	21,685	$1.0B	0.23%
130	—AMCI ACQUISITION CORP	100,000	$1.0B	0.23%
131	GGALGRUPO FINANCIERO GALICIA S.A	105,158	$1.0B	0.23%
132	KLR1USDKALEYRA INC	250,000	$1.0B	0.23%
133	—COLLECTIVE GROWTH CORP	104,500	$994.0M	0.22%
134	—MERIDA MERGER CORP I	99,935	$978.0M	0.22%
135	—GREENVISION ACQUISITION CORP	97,000	$965.0M	0.22%
136	—FORTRESS VALUE ACQUISITION C	92,650	$954.0M	0.21%
137	DOMODOMO INC	29,618	$953.0M	0.21%
138	ADAPYADAPTIMMUNE THERAPEUTICS PLC	95,100	$952.0M	0.21%
139	—CHP MERGER CORP	93,326	$945.0M	0.21%
140	—SOLITON INC	120,000	$934.0M	0.21%
141	OZKBANK OZK	39,350	$924.0M	0.21%
142	TRGPTARGA RES CORP	45,741	$918.0M	0.20%
143	—BRILLIANT ACQUISITION CORP	90,000	$903.0M	0.20%
144	PNCPNC FINL SVCS GROUP INC	8,494	$894.0M	0.20%
145	—DIAMONDPEAK HLDGS COR	80,000	$882.0M	0.20%
146	BFPBANCO BBVA ARGENTINA S A	234,130	$878.0M	0.20%
147	FISFIDELITY NATL INFORMATION SV	6,530	$876.0M	0.20%
148	EAELECTRONIC ARTS INC	6,588	$870.0M	0.19%
149	—FINTECH ACQUISITION CORP III	68,717	$864.0M	0.19%
150	CARGCARGURUS INC	33,909	$860.0M	0.19%
151	—SCHULTZE SPL PURP ACQUSTN CO	81,125	$830.0M	0.19%
152	PLUNPLUG POWER INC	100,000	$821.0M	0.18%
153	—CENTRAL EUROPEAN MEDIA ENTRP	230,000	$814.0M	0.18%
154	—PLANTRONICS INC NEW	55,019	$808.0M	0.18%
155	YPFYPF SOCIEDAD ANONIMA	138,230	$795.0M	0.18%
156	EVBGEUREVERBRIDGE INC	5,667	$784.0M	0.17%
157	FITBFIFTH THIRD BANCORP	40,556	$782.0M	0.17%
158	FRCBFIRST REP BK SAN FRANCISCO C	7,296	$773.0M	0.17%
159	FNKOFUNKO INC	133,084	$772.0M	0.17%
160	PHMPULTE GROUP INC	21,541	$733.0M	0.16%
161	—JUNIPER INDL HLDGS INC	72,834	$726.0M	0.16%
162	—GENETRON HLDGS LTD	59,634	$720.0M	0.16%
163	CITCINTAS CORP	2,686	$715.0M	0.16%
164	ALLOALLOGENE THERAPEUTICS INC	16,536	$708.0M	0.16%
165	—NEWBORN ACQUISITION CORP	70,376	$698.0M	0.16%
166	TQJSIGNATURE BK NEW YORK N Y	6,485	$693.0M	0.15%
167	XHBSPDR SER TR	15,765	$692.0M	0.15%
168	FVRRFIVERR INTL LTD	9,328	$689.0M	0.15%
169	DDOGDATADOG INC	7,907	$688.0M	0.15%
170	WCNWASTE CONNECTIONS INC	7,328	$687.0M	0.15%
171	GOOGLALPHABET INC	484	$686.0M	0.15%
172	—GX ACQUISITION CORP	65,832	$684.0M	0.15%
173	—B RILEY PRIN MERGER CORP II	63,593	$682.0M	0.15%
174	AMDADVANCED MICRO DEVICES INC	12,868	$677.0M	0.15%
175	—CHARDAN HEALTHCR ACQSTN 2 CO	63,911	$671.0M	0.15%
176	CMICUMMINS INC	3,846	$666.0M	0.15%
177	—AMCI ACQUISITION CORP	62,000	$654.0M	0.15%
178	REGIEURRENEWABLE ENERGY GROUP INC	26,303	$652.0M	0.15%
179	TUPTUPPERWARE BRANDS CORP	137,194	$652.0M	0.15%
180	—LYDALL INC DEL	47,859	$649.0M	0.14%
181	—MONOCLE ACQUISITION CORP	62,166	$638.0M	0.14%
182	—SOCIAL CAP HEDSPIA HLDG CO I	53,137	$631.0M	0.14%
183	—LIFESCI ACQUISITION CORP	56,897	$626.0M	0.14%
184	SPOTSPOTIFY TECHNOLOGY S A	2,422	$625.0M	0.14%
185	—STABLE RD ACQUISITION CORP	61,700	$623.0M	0.14%
186	TCFTCF FINANCIAL CORPORATION NE	21,070	$620.0M	0.14%
187	—NOVUS CAP CORP	58,948	$619.0M	0.14%
188	RSGREPUBLIC SVCS INC	7,549	$619.0M	0.14%
189	CWCURTISS WRIGHT CORP	6,879	$614.0M	0.14%
190	—GASLOG LTD	218,261	$613.0M	0.14%
191	EXPDEXPEDITORS INTL WASH INC	8,022	$610.0M	0.14%
192	MRKMERCK & CO. INC	7,893	$610.0M	0.14%
193	GIIIG III APPAREL GROUP LTD	45,625	$606.0M	0.14%
194	—CIIG MERGER CORP	60,936	$603.0M	0.13%
195	SABRSABRE CORP	74,654	$602.0M	0.13%
196	—QUTOUTIAO INC	200,240	$597.0M	0.13%
197	ASAASA GOLD AND PRECIOUS MTLS L	33,993	$596.0M	0.13%
198	XCAFXMORGAN STANLEY CHINA A SH FD	30,461	$594.0M	0.13%
199	TDFTEMPLETON DRAGON FD INC	28,973	$585.0M	0.13%
200	DC4DEXCOM INC	1,435	$582.0M	0.13%

PreviousPage 2 of 6Next