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 |
|---|---|---|---|---|---|
| 301 | FDDFIRST TR HIGH INCOME L/S FD | 26,091 | $346.0M | 0.08% | |
| 302 | TKRTIMKEN CO | 7,575 | $345.0M | 0.08% | |
| 303 | LPLALPL FINL HLDGS INC | 4,391 | $344.0M | 0.08% | |
| 304 | TBCHTURTLE BEACH CORP | 23,400 | $344.0M | 0.08% | |
| 305 | —DMY TECHNOLOGY GROUP INC | 34,200 | $343.0M | 0.08% | |
| 306 | NOVAQSUNNOVA ENERGY INTL INC | 20,000 | $341.0M | 0.08% | |
| 307 | PTONPELOTON INTERACTIVE INC | 5,898 | $341.0M | 0.08% | |
| 308 | ELSEQUITY LIFESTYLE PPTYS INC | 5,420 | $339.0M | 0.08% | |
| 309 | CBCHUBB LIMITED | 2,652 | $336.0M | 0.07% | |
| 310 | CATCATERPILLAR INC DEL | 2,606 | $330.0M | 0.07% | |
| 311 | FTITECHNIPFMC PLC | 48,043 | $329.0M | 0.07% | |
| 312 | DOCHEALTHPEAK PROPERTIES INC | 11,896 | $328.0M | 0.07% | |
| 313 | —LANDCADIA HLDGS II INC | 18,957 | $327.0M | 0.07% | |
| 314 | CA8ACACI INTL INC | 1,509 | $327.0M | 0.07% | |
| 315 | —ENDURANCE INTL GROUP HLDGS I | 80,995 | $326.0M | 0.07% | |
| 316 | AMZNAMAZON COM INC | 118 | $326.0M | 0.07% | |
| 317 | BGRBLACKROCK ENERGY & RES TR | 44,810 | $324.0M | 0.07% | |
| 318 | ENQENTEGRIS INC | 5,484 | $324.0M | 0.07% | |
| 319 | BSXBOSTON SCIENTIFIC CORP | 9,185 | $322.0M | 0.07% | |
| 320 | FSLYFASTLY INC | 3,734 | $318.0M | 0.07% | |
| 321 | PSAPUBLIC STORAGE | 1,656 | $318.0M | 0.07% | |
| 322 | NVDANVIDIA CORPORATION | 830 | $315.0M | 0.07% | |
| 323 | 0E41ENLINK MIDSTREAM LLC | 129,093 | $315.0M | 0.07% | |
| 324 | AFLAFLAC INC | 8,660 | $312.0M | 0.07% | |
| 325 | XBFZXBLACKROCK CALIF MUN INCOME T | 23,676 | $312.0M | 0.07% | |
| 326 | USBUS BANCORP DEL | 8,444 | $311.0M | 0.07% | |
| 327 | LFUSLITTELFUSE INC | 1,816 | $310.0M | 0.07% | |
| 328 | MSDMORGAN STANLEY EMER MKTS DEB | 36,396 | $309.0M | 0.07% | |
| 329 | MODMODINE MFG CO | 55,892 | $309.0M | 0.07% | |
| 330 | GIB/ACGI INC | 4,882 | $308.0M | 0.07% | |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,418 | $308.0M | 0.07% | |
| 332 | —LANDCADIA HLDGS II INC | 56,461 | $305.0M | 0.07% | |
| 333 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 44,964 | $305.0M | 0.07% | |
| 334 | LULULULULEMON ATHLETICA INC | 962 | $300.0M | 0.07% | |
| 335 | PXDEURPIONEER NAT RES CO | 3,059 | $299.0M | 0.07% | |
| 336 | BSFAANI PHARMACEUTICALS INC | 9,235 | $299.0M | 0.07% | |
| 337 | EDDMORGAN STANLEY EMERGING MKTS | 53,003 | $299.0M | 0.07% | |
| 338 | ITGARTNER INC | 2,459 | $298.0M | 0.07% | |
| 339 | CMTLCOMTECH TELECOMMUNICATIONS C | 17,661 | $298.0M | 0.07% | |
| 340 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,785 | $294.0M | 0.07% | |
| 341 | —PARSLEY ENERGY INC | 27,464 | $293.0M | 0.07% | |
| 342 | —TUSCAN HLDGS CORP II | 29,051 | $292.0M | 0.07% | |
| 343 | AGSPLAYAGS INC | 86,100 | $291.0M | 0.06% | |
| 344 | USX1UNITED STATES STL CORP NEW | 40,000 | $289.0M | 0.06% | |
| 345 | OCULOCULAR THERAPEUTIX INC | 34,700 | $289.0M | 0.06% | |
| 346 | XBGYXBLACKROCK ENHANCED INTL DIV | 55,994 | $288.0M | 0.06% | |
| 347 | HQHTEKLA HEALTHCARE INVS | 13,459 | $287.0M | 0.06% | |
| 348 | QTWOQ2 HLDGS INC | 3,348 | $287.0M | 0.06% | |
| 349 | —NOBLE MIDSTREAM PARTNERS LP | 33,902 | $287.0M | 0.06% | |
| 350 | 6PMPARAMOUNT GROUP INC | 36,971 | $285.0M | 0.06% | |
| 351 | BABAALIBABA GROUP HLDG LTD | 1,317 | $284.0M | 0.06% | |
| 352 | —HOUGHTON MIFFLIN HARCOURT CO | 156,901 | $284.0M | 0.06% | |
| 353 | TEAMATLASSIAN CORP PLC | 1,568 | $283.0M | 0.06% | |
| 354 | LHXL3HARRIS TECHNOLOGIES INC | 1,643 | $279.0M | 0.06% | |
| 355 | MOALTRIA GROUP INC | 7,080 | $278.0M | 0.06% | |
| 356 | BNFTEURBENEFITFOCUS INC | 25,357 | $273.0M | 0.06% | |
| 357 | BMABANCO MACRO SA | 14,700 | $273.0M | 0.06% | |
| 358 | SWKSTANLEY BLACK & DECKER INC | 1,949 | $272.0M | 0.06% | |
| 359 | ACGLARCH CAP GROUP LTD | 9,504 | $272.0M | 0.06% | |
| 360 | BKBANK NEW YORK MELLON CORP | 7,027 | $272.0M | 0.06% | |
| 361 | —TUSCAN HOLDINGS CORP | 26,446 | $271.0M | 0.06% | |
| 362 | CVGICOMMERCIAL VEH GROUP INC | 92,637 | $268.0M | 0.06% | |
| 363 | —TIVITY HEALTH INC | 23,557 | $267.0M | 0.06% | |
| 364 | 7HPHP INC | 15,269 | $266.0M | 0.06% | |
| 365 | PANWPALO ALTO NETWORKS INC | 1,156 | $265.0M | 0.06% | |
| 366 | WIXWIX COM LTD | 1,030 | $264.0M | 0.06% | |
| 367 | MPCMARATHON PETE CORP | 7,052 | $264.0M | 0.06% | |
| 368 | CDPCORPORATE OFFICE PPTYS TR | 10,384 | $263.0M | 0.06% | |
| 369 | VREXVAREX IMAGING CORP | 17,300 | $262.0M | 0.06% | |
| 370 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,475 | $261.0M | 0.06% | |
| 371 | —TRANSLATE BIO INC | 14,383 | $258.0M | 0.06% | |
| 372 | LIILENNOX INTL INC | 1,082 | $252.0M | 0.06% | |
| 373 | —CABOT MICROELECTRONICS CORP | 1,798 | $251.0M | 0.06% | |
| 374 | BDJBLACKROCK ENHANCED EQUITY DI | 33,863 | $249.0M | 0.06% | |
| 375 | MYGNMYRIAD GENETICS INC | 21,826 | $248.0M | 0.06% | |
| 376 | QSIIEURNEXTGEN HEALTHCARE INC | 22,589 | $248.0M | 0.06% | |
| 377 | ATRAPTARGROUP INC | 2,204 | $247.0M | 0.06% | |
| 378 | —CONYERS PK II ACQUISITION CO | 20,549 | $247.0M | 0.06% | |
| 379 | AXSAXIS CAPITAL HOLDINGS LTD | 6,081 | $247.0M | 0.06% | |
| 380 | HQLTEKLA LIFE SCIENCES INVS | 13,704 | $246.0M | 0.05% | |
| 381 | —REPLAY ACQUISITION CORP | 24,319 | $246.0M | 0.05% | |
| 382 | TFCTRUIST FINL CORP | 6,535 | $245.0M | 0.05% | |
| 383 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,140 | $244.0M | 0.05% | |
| 384 | NETCLOUDFLARE INC | 6,700 | $241.0M | 0.05% | |
| 385 | FNFFIDELITY NATIONAL FINANCIAL | 7,774 | $238.0M | 0.05% | |
| 386 | —POLYONE CORP | 9,000 | $236.0M | 0.05% | |
| 387 | NPKINEWPARK RES INC | 106,000 | $236.0M | 0.05% | |
| 388 | RFREGIONS FINANCIAL CORP NEW | 21,090 | $235.0M | 0.05% | |
| 389 | MSMMSC INDL DIRECT INC | 3,211 | $234.0M | 0.05% | |
| 390 | ICUIICU MED INC | 1,264 | $233.0M | 0.05% | |
| 391 | —WEINGARTEN RLTY INVS | 12,272 | $232.0M | 0.05% | |
| 392 | CWHCAMPING WORLD HLDGS INC | 8,445 | $229.0M | 0.05% | |
| 393 | —GRUBHUB INC | 3,237 | $228.0M | 0.05% | |
| 394 | LBEURL BRANDS INC | 15,236 | $228.0M | 0.05% | |
| 395 | LRCXEURLAM RESEARCH CORP | 701 | $227.0M | 0.05% | |
| 396 | VOYAVOYA FINANCIAL INC | 4,867 | $227.0M | 0.05% | |
| 397 | DSKEUSDDASEKE INC | 57,577 | $226.0M | 0.05% | |
| 398 | OCOWENS CORNING NEW | 4,042 | $225.0M | 0.05% | |
| 399 | SHOPSHOPIFY INC | 237 | $225.0M | 0.05% | |
| 400 | HESHESS CORP | 4,303 | $223.0M | 0.05% |