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 |
|---|---|---|---|---|---|
| 401 | PFEPFIZER INC | 6,820 | $223.0M | 0.05% | |
| 402 | WIWWESTERN AST INFL LKD OPP & I | 20,251 | $222.0M | 0.05% | |
| 403 | AU3EURANGLOGOLD ASHANTI LIMITED | 7,520 | $222.0M | 0.05% | |
| 404 | CNMDCONMED CORP | 3,082 | $222.0M | 0.05% | |
| 405 | PLXPROTALIX BIOTHERAPEUTICS INC | 58,609 | $222.0M | 0.05% | |
| 406 | OPLNKAR AUCTION SVCS INC | 16,094 | $221.0M | 0.05% | |
| 407 | CFGCITIZENS FINANCIAL GROUP INC | 8,664 | $219.0M | 0.05% | |
| 408 | IAA-WUSDIAA INC | 5,685 | $219.0M | 0.05% | |
| 409 | CSTMCONSTELLIUM SE | 28,529 | $219.0M | 0.05% | |
| 410 | WPCWP CAREY INC | 3,217 | $218.0M | 0.05% | |
| 411 | TSLXSIXTH STREET SPECIALTY LENDN | 13,073 | $216.0M | 0.05% | |
| 412 | TXG10X GENOMICS INC | 2,423 | $216.0M | 0.05% | |
| 413 | TBBKBANCORP INC DEL | 21,700 | $213.0M | 0.05% | |
| 414 | —PBF LOGISTICS LP | 21,800 | $213.0M | 0.05% | |
| 415 | INVHINVITATION HOMES INC | 7,752 | $213.0M | 0.05% | |
| 416 | VRAVERA BRADLEY INC | 47,475 | $211.0M | 0.05% | |
| 417 | WFCWELLS FARGO CO NEW | 8,219 | $210.0M | 0.05% | |
| 418 | XECEURCIMAREX ENERGY CO | 7,628 | $210.0M | 0.05% | |
| 419 | —GOLDMAN SACHS MLP INC OPP FD | 21,784 | $209.0M | 0.05% | |
| 420 | ROKROCKWELL AUTOMATION INC | 978 | $208.0M | 0.05% | |
| 421 | CENXCENTURY ALUM CO | 29,200 | $208.0M | 0.05% | |
| 422 | STTSTATE STR CORP | 3,252 | $207.0M | 0.05% | |
| 423 | AONAON PLC | 1,075 | $207.0M | 0.05% | |
| 424 | MTGMGIC INVT CORP WIS | 25,138 | $206.0M | 0.05% | |
| 425 | EPACENERPAC TOOL GROUP CORP | 11,660 | $205.0M | 0.05% | |
| 426 | 2L9BLUEPRINT MEDICINES CORP | 2,628 | $205.0M | 0.05% | |
| 427 | FULFULLER H B CO | 4,592 | $205.0M | 0.05% | |
| 428 | UNPUNION PAC CORP | 1,206 | $204.0M | 0.05% | |
| 429 | QCOMQUALCOMM INC | 2,240 | $204.0M | 0.05% | |
| 430 | PEOADAM NAT RES FD INC | 17,949 | $204.0M | 0.05% | |
| 431 | CPACOPA HOLDINGS SA | 4,020 | $203.0M | 0.05% | |
| 432 | EMFTEMPLETON EMERGING MKTS FD | 14,732 | $202.0M | 0.05% | |
| 433 | KALVKALVISTA PHARMACEUTICALS INC | 16,676 | $202.0M | 0.05% | |
| 434 | FCTFIRST TR SR FLG RTE INCM FD | 18,431 | $201.0M | 0.04% | |
| 435 | —STRONGBRIDGE BIOPHARMA PLC | 52,961 | $200.0M | 0.04% | |
| 436 | P5YBRF SA | 50,326 | $200.0M | 0.04% | |
| 437 | FT2FIRST HORIZON NATL CORP | 19,765 | $197.0M | 0.04% | |
| 438 | WTIW & T OFFSHORE INC | 86,400 | $197.0M | 0.04% | |
| 439 | AVALGRUPO AVAL ACCIONES Y VALORE | 45,000 | $196.0M | 0.04% | |
| 440 | SYSO YOUNG INTERNATIONAL INC | 14,300 | $194.0M | 0.04% | |
| 441 | CVA1EURCOVANTA HLDG CORP | 19,900 | $191.0M | 0.04% | |
| 442 | —MEGALITH FINL ACQUISITION CO | 226,890 | $191.0M | 0.04% | |
| 443 | CIGCIA ENERGETICA DE MINAS GERA | 92,000 | $189.0M | 0.04% | |
| 444 | DCHAMERICAN AXLE & MFG HLDGS IN | 24,923 | $189.0M | 0.04% | |
| 445 | —NIELSEN HLDGS PLC | 12,600 | $187.0M | 0.04% | |
| 446 | EFTEATON VANCE FLTING RATE INC | 16,356 | $186.0M | 0.04% | |
| 447 | BSBRBANCO SANTANDER BRASIL S A | 35,392 | $185.0M | 0.04% | |
| 448 | —CNX MIDSTREAM PARTNERS LP | 27,800 | $185.0M | 0.04% | |
| 449 | MGMISTRAS GROUP INC | 45,600 | $180.0M | 0.04% | |
| 450 | UMPQUSDUMPQUA HLDGS CORP | 16,495 | $176.0M | 0.04% | |
| 451 | VYXNCR CORP NEW | 10,120 | $175.0M | 0.04% | |
| 452 | CHEFCHEFS WHSE INC | 12,900 | $175.0M | 0.04% | |
| 453 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 22,577 | $174.0M | 0.04% | |
| 454 | IIFMORGAN STANLEY INDIA INVT FD | 10,690 | $174.0M | 0.04% | |
| 455 | —OSMOTICA PHARMACEUTICALS PLC | 25,700 | $173.0M | 0.04% | |
| 456 | AGROADECOAGRO S A | 39,367 | $171.0M | 0.04% | |
| 457 | —GORES METROPOULOS INC | 14,985 | $169.0M | 0.04% | |
| 458 | —CONYERS PK II ACQUISITION CO | 15,291 | $169.0M | 0.04% | |
| 459 | HAFCHANMI FINL CORP | 17,312 | $168.0M | 0.04% | |
| 460 | BTCTMETEN EDTECHX ED GROUP LTD | 294,597 | $165.0M | 0.04% | |
| 461 | MFS1EURWELBILT INC | 27,018 | $165.0M | 0.04% | |
| 462 | AMRNAMARIN CORP PLC | 23,614 | $163.0M | 0.04% | |
| 463 | —AMCI ACQUISITION CORP | 295,277 | $162.0M | 0.04% | |
| 464 | PAGPPLAINS GP HLDGS L P | 18,017 | $160.0M | 0.04% | |
| 465 | VSTOEURVISTA OUTDOOR INC | 11,100 | $160.0M | 0.04% | |
| 466 | —TRINE ACQUISITION CORP | 102,412 | $159.0M | 0.04% | |
| 467 | SCPHSCPHARMACEUTICALS INC | 20,943 | $154.0M | 0.03% | |
| 468 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 11,202 | $152.0M | 0.03% | |
| 469 | —NETFIN ACQUISITION CORP | 90,149 | $149.0M | 0.03% | |
| 470 | —GALILEO ACQUISITION CORP | 254,412 | $148.0M | 0.03% | |
| 471 | —ADURO BIOTECH INC | 64,259 | $148.0M | 0.03% | |
| 472 | MCNMADISON COVERED CALL & EQUIT | 26,267 | $148.0M | 0.03% | |
| 473 | GLYCEURGLYCOMIMETICS INC | 38,792 | $146.0M | 0.03% | |
| 474 | —WILLSCOT CORP | 11,900 | $146.0M | 0.03% | |
| 475 | —ARYA SCIENCES ACQUISITION CO | 26,812 | $145.0M | 0.03% | |
| 476 | —HAYMAKER ACQUISITION CORP II | 13,683 | $142.0M | 0.03% | |
| 477 | DBDEURDIEBOLD NXDF INC | 23,266 | $141.0M | 0.03% | |
| 478 | —INTERSECT ENT INC | 10,422 | $141.0M | 0.03% | |
| 479 | FDO.FMACYS INC | 20,361 | $140.0M | 0.03% | |
| 480 | —DFP HEALTHCARE ACQUISITNS CO | 13,665 | $140.0M | 0.03% | |
| 481 | NBL2EURNOBLE ENERGY INC | 15,623 | $140.0M | 0.03% | |
| 482 | KYNKAYNE ANDERSON MDSTM ENERGY | 30,736 | $139.0M | 0.03% | |
| 483 | CBAYUSDCYMABAY THERAPEUTICS INC | 39,124 | $137.0M | 0.03% | |
| 484 | DSUBLACKROCK DEBT STRATEGIES FD | 14,482 | $135.0M | 0.03% | |
| 485 | ARDXARDELYX INC | 19,199 | $133.0M | 0.03% | |
| 486 | APY1EURCHAMPIONX CORPORATION | 13,183 | $129.0M | 0.03% | |
| 487 | VGREURVECTOR GROUP LTD | 12,800 | $129.0M | 0.03% | |
| 488 | GSGOLDMAN SACHS MLP ENERGY REN | 16,578 | $126.0M | 0.03% | |
| 489 | —R1 RCM INC | 11,339 | $126.0M | 0.03% | |
| 490 | —HC2 HLDGS INC | 37,798 | $126.0M | 0.03% | |
| 491 | SOHUSOHU COM LTD | 13,500 | $124.0M | 0.03% | |
| 492 | EDFSTONE HBR EMERGING MKTS INCO | 17,652 | $124.0M | 0.03% | |
| 493 | —B RILEY PRIN MERGER CORP II | 70,558 | $123.0M | 0.03% | |
| 494 | —DIAMONDPEAK HLDGS COR | 69,975 | $123.0M | 0.03% | |
| 495 | ISBCUSDINVESTORS BANCORP INC NEW | 14,343 | $122.0M | 0.03% | |
| 496 | MNKDMANNKIND CORP | 69,900 | $122.0M | 0.03% | |
| 497 | ACHOWENS & MINOR INC NEW | 15,428 | $118.0M | 0.03% | |
| 498 | CRKCOMSTOCK RES INC | 26,700 | $117.0M | 0.03% | |
| 499 | EDNEMPRESA DIST Y COMERCIAL NOR | 29,572 | $117.0M | 0.03% | |
| 500 | BRYBERRY CORP | 24,000 | $116.0M | 0.03% |