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 | Type |
|---|---|---|---|---|---|
| 201 | CHGGCHEGG INC | 8,611 | $579.0M | 0.13% | |
| 202 | AAPLAPPLE INC | 1,575 | $575.0M | 0.13% | |
| 203 | RMTROYCE MICRO-CAP TR INC | 79,044 | $569.0M | 0.13% | |
| 204 | IGAVOYA GLBL ADV & PREM OPP FD | 69,084 | $566.0M | 0.13% | |
| 205 | —EAST STONE ACQUISITION CORP | 55,589 | $564.0M | 0.13% | |
| 206 | BRWTEMPLETON GLOBAL INCOME FD | 104,586 | $562.0M | 0.13% | |
| 207 | BILIBILIBILI INC | 12,100 | $560.0M | 0.12% | |
| 208 | AMATAPPLIED MATLS INC | 9,232 | $558.0M | 0.12% | |
| 209 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 115,230 | $557.0M | 0.12% | |
| 210 | IDEVOYA INFRASTRUCTURE INDLS & | 61,615 | $556.0M | 0.12% | |
| 211 | TYGTORTOISE ENERGY INFRA CORP | 34,585 | $554.0M | 0.12% | |
| 212 | TEITEMPLETON EMERGING MKTS INCO | 70,464 | $553.0M | 0.12% | |
| 213 | —CLEARBRIDGE ENERGY MIDSTRM O | 234,262 | $553.0M | 0.12% | |
| 214 | EOTEATON VANCE NATL MUN OPPORTU | 28,021 | $551.0M | 0.12% | |
| 215 | XHIEXMILLER HOWARD HIGH INC EQTY | 90,335 | $551.0M | 0.12% | |
| 216 | —RMR REAL ESTATE INCOME FD | 47,071 | $549.0M | 0.12% | |
| 217 | ADXADAMS DIVERSIFIED EQUITY FD | 36,753 | $548.0M | 0.12% | |
| 218 | NTGTORTOISE MIDSTRM ENERGY FD I | 31,683 | $548.0M | 0.12% | |
| 219 | BCXBLACKROCK RES & COMMODITIES | 88,998 | $546.0M | 0.12% | |
| 220 | IGRCBRE CLARION GLOBAL REAL EST | 91,379 | $546.0M | 0.12% | |
| 221 | —SOURCE CAP INC | 16,437 | $544.0M | 0.12% | |
| 222 | STEWBOULDER GROWTH & INCOME FD I | 57,681 | $543.0M | 0.12% | |
| 223 | TYTRI CONTL CORP | 21,947 | $542.0M | 0.12% | |
| 224 | BACBK OF AMERICA CORP | 22,824 | $542.0M | 0.12% | |
| 225 | MSFTMICROSOFT CORP | 2,590 | $527.0M | 0.12% | |
| 226 | —ARYA SCIENCES ACQUISTION CO | 45,222 | $524.0M | 0.12% | |
| 227 | —SOUTH MTN MERGER CORP | 49,216 | $522.0M | 0.12% | |
| 228 | LNTHLANTHEUS HLDGS INC | 36,179 | $517.0M | 0.12% | |
| 229 | NXGCUSHING NEXTGEN INFRA INCM F | 16,613 | $509.0M | 0.11% | |
| 230 | —EXPERIENCE INVT CORP | 50,000 | $505.0M | 0.11% | |
| 231 | —SWITCHBACK ENERGY ACQUISTN C | 50,000 | $505.0M | 0.11% | |
| 232 | BXPBOSTON PPTYS LTD PARTNERSHIP | 5,554 | $502.0M | 0.11% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 4,630 | $497.0M | 0.11% | |
| 234 | —FIRST TR ENERGY INCOME & GRW | 45,677 | $494.0M | 0.11% | |
| 235 | BILLBILL COM HLDGS INC | 5,424 | $489.0M | 0.11% | |
| 236 | MOMOUSDMOMO INC | 27,369 | $478.0M | 0.11% | |
| 237 | ATROASTRONICS CORP | 44,908 | $474.0M | 0.11% | |
| 238 | DREUSDDUKE REALTY CORP | 13,379 | $473.0M | 0.11% | |
| 239 | —INSURANCE ACQUISITION CORP | 36,120 | $468.0M | 0.10% | |
| 240 | —SOUTH MTN MERGER CORP | 45,700 | $466.0M | 0.10% | |
| 241 | VRSNVERISIGN INC | 2,237 | $463.0M | 0.10% | |
| 242 | —ROTH CH ACQUISITION I CO | 45,790 | $460.0M | 0.10% | |
| 243 | TXNTEXAS INSTRS INC | 3,600 | $457.0M | 0.10% | |
| 244 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 97,181 | $453.0M | 0.10% | |
| 245 | DVAXDYNAVAX TECHNOLOGIES CORP | 50,943 | $452.0M | 0.10% | |
| 246 | GDGENERAL DYNAMICS CORP | 2,989 | $447.0M | 0.10% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 7,568 | $445.0M | 0.10% | |
| 248 | PRSUVIAD CORP | 23,277 | $443.0M | 0.10% | |
| 249 | GAMGENERAL AMERN INVS INC | 13,876 | $441.0M | 0.10% | |
| 250 | BKUBANKUNITED INC | 21,793 | $441.0M | 0.10% | |
| 251 | —CHURCHILL CAP CORP II | 36,157 | $440.0M | 0.10% | |
| 252 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,275 | $438.0M | 0.10% | |
| 253 | BEBLOOM ENERGY CORP | 40,125 | $437.0M | 0.10% | |
| 254 | XFEBFIRST TR MLP & ENERGY INCOME | 77,490 | $435.0M | 0.10% | |
| 255 | TRVCCITIGROUP INC | 8,504 | $435.0M | 0.10% | |
| 256 | SESEA LTD | 3,998 | $429.0M | 0.10% | |
| 257 | DOCUDOCUSIGN INC | 2,489 | $429.0M | 0.10% | |
| 258 | —MEGALITH FINL ACQUISITION CO | 38,966 | $427.0M | 0.10% | |
| 259 | —MOUNTAIN CREST ACQUISITION C | 42,500 | $427.0M | 0.10% | |
| 260 | —HL ACQUISITIONS CORP | 34,982 | $426.0M | 0.10% | |
| 261 | PINGUSDPING IDENTITY HLDG CORP | 13,290 | $426.0M | 0.10% | |
| 262 | HTAEURHEALTHCARE TR AMER INC | 15,991 | $424.0M | 0.09% | |
| 263 | RVTROYCE VALUE TR INC | 33,441 | $419.0M | 0.09% | |
| 264 | —NETFIN ACQUISITION CORP | 32,826 | $413.0M | 0.09% | |
| 265 | GNTXGENTEX CORP | 15,985 | $412.0M | 0.09% | |
| 266 | —PIVOTAL INVT CORP II | 39,900 | $411.0M | 0.09% | |
| 267 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 45,835 | $409.0M | 0.09% | |
| 268 | —GREENVISION ACQUISITION CORP | 39,415 | $408.0M | 0.09% | |
| 269 | AIZASSURANT INC | 3,939 | $407.0M | 0.09% | |
| 270 | OISOIL STS INTL INC | 84,579 | $402.0M | 0.09% | |
| 271 | CALCALERES INC | 48,100 | $401.0M | 0.09% | |
| 272 | —ALLIANZGI DIVIDEND INT & PRM | 35,279 | $394.0M | 0.09% | |
| 273 | TALTAL EDUCATION GROUP | 5,762 | $394.0M | 0.09% | |
| 274 | OTXOPEN TEXT CORP | 9,283 | $394.0M | 0.09% | |
| 275 | SRESEMPRA ENERGY | 3,345 | $392.0M | 0.09% | |
| 276 | CADEEURCADENCE BANCORPORATION | 43,475 | $385.0M | 0.09% | |
| 277 | FTVFORTIVE CORP | 5,687 | $385.0M | 0.09% | |
| 278 | PFPTPROOFPOINT INC | 3,440 | $382.0M | 0.09% | |
| 279 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 34,709 | $382.0M | 0.09% | |
| 280 | —TORTOISE ACQUISITION CORP | 13,892 | $381.0M | 0.09% | |
| 281 | CDWCDW CORP | 3,269 | $380.0M | 0.08% | |
| 282 | COTYCOTY INC | 85,108 | $380.0M | 0.08% | |
| 283 | CLGXCORELOGIC INC | 5,658 | $380.0M | 0.08% | |
| 284 | TRSTRIMAS CORP | 15,825 | $379.0M | 0.08% | |
| 285 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,082 | $379.0M | 0.08% | |
| 286 | —NEWBORN ACQUISITION CORP | 37,000 | $376.0M | 0.08% | |
| 287 | DOVDOVER CORP | 3,898 | $376.0M | 0.08% | |
| 288 | —INSURANCE ACQUISITION CORP | 24,677 | $370.0M | 0.08% | |
| 289 | UDRUDR INC | 9,883 | $369.0M | 0.08% | |
| 290 | ALLTALLOT LTD | 35,273 | $369.0M | 0.08% | |
| 291 | —VAPOTHERM INC | 8,978 | $368.0M | 0.08% | |
| 292 | PFSIPENNYMAC FINL SVCS INC NEW | 8,700 | $364.0M | 0.08% | |
| 293 | —TUFIN SOFTWARE TECHNOLOGIS L | 38,064 | $364.0M | 0.08% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,437 | $364.0M | 0.08% | |
| 295 | DBIDESIGNER BRANDS INC | 53,242 | $360.0M | 0.08% | |
| 296 | PHPARKER HANNIFIN CORP | 1,961 | $359.0M | 0.08% | |
| 297 | GPNGLOBAL PMTS INC | 2,099 | $356.0M | 0.08% | |
| 298 | SHWSHERWIN WILLIAMS CO | 605 | $350.0M | 0.08% | |
| 299 | NFLXNETFLIX INC | 768 | $349.0M | 0.08% | |
| 300 | GGGGRACO INC | 7,256 | $348.0M | 0.08% |