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 |
|---|---|---|---|---|---|
| 501 | —SPARTAN ENERGY ACQUISITION C | 63,984 | $115.0M | 0.03% | |
| 502 | GOFGUGGENHEIM ENHANCED EQUITY I | 21,262 | $115.0M | 0.03% | |
| 503 | ABEVAMBEV SA | 43,000 | $114.0M | 0.03% | |
| 504 | —TEAM INC | 20,500 | $114.0M | 0.03% | |
| 505 | —GIGCAPITAL2 INC | 225,000 | $111.0M | 0.02% | |
| 506 | VVRINVESCO SR INCOME TR | 31,825 | $110.0M | 0.02% | |
| 507 | —SOCIAL CAP HEDSPIA HLDG CO I | 35,912 | $108.0M | 0.02% | |
| 508 | —SCHULTZE SPL PURP ACQUSTN CO | 83,347 | $108.0M | 0.02% | |
| 509 | —FINTECH ACQUISITION CORP III | 46,543 | $107.0M | 0.02% | |
| 510 | XFEBFIRST TR ENERGY INFRASTRCTR | 10,601 | $106.0M | 0.02% | |
| 511 | OIIOCEANEERING INTL INC | 16,300 | $104.0M | 0.02% | |
| 512 | —GALILEO ACQUISITION CORP | 10,009 | $101.0M | 0.02% | |
| 513 | —ALUSSA ENERGY ACQUISITION CO | 10,000 | $100.0M | 0.02% | |
| 514 | —HENNESSY CAP ACQUSTION CORP | 89,051 | $98.0M | 0.02% | |
| 515 | SCTLRECRO PHARMA INC | 21,374 | $97.0M | 0.02% | |
| 516 | —ZAGG INC | 31,000 | $97.0M | 0.02% | |
| 517 | SLCAU S SILICA HLDGS INC | 25,843 | $93.0M | 0.02% | |
| 518 | DNOWNOW INC | 10,672 | $92.0M | 0.02% | |
| 519 | IGTINTERNATIONAL GAME TECHNOLOG | 10,305 | $92.0M | 0.02% | |
| 520 | —HL ACQUISITIONS CORP | 96,051 | $91.0M | 0.02% | |
| 521 | —INSURANCE ACQUISITION CORP | 24,717 | $90.0M | 0.02% | |
| 522 | HLHECLA MNG CO | 27,000 | $88.0M | 0.02% | |
| 523 | VISNCOMMSCOPE HLDG CO INC | 10,200 | $85.0M | 0.02% | |
| 524 | —MDC PARTNERS INC | 37,000 | $77.0M | 0.02% | |
| 525 | AGENEURAGENUS INC | 19,000 | $75.0M | 0.02% | |
| 526 | —NOVUS CAP CORP | 100,248 | $72.0M | 0.02% | |
| 527 | SLDBSOLID BIOSCIENCES INC | 24,223 | $71.0M | 0.02% | |
| 528 | LGHLLION GROUP HOLDING LTD | 428,074 | $66.0M | 0.01% | |
| 529 | WITWIPRO LTD | 20,000 | $66.0M | 0.01% | |
| 530 | —VOYA PRIME RATE TR | 16,139 | $66.0M | 0.01% | |
| 531 | CTVHELIX ENERGY SOLUTIONS GRP I | 18,920 | $66.0M | 0.01% | |
| 532 | OSWONESPAWORLD HOLDINGS LIMITED | 13,600 | $65.0M | 0.01% | |
| 533 | —GREENVISION ACQUISITION CORP | 229,074 | $64.0M | 0.01% | |
| 534 | —GRAF INDL CORP | 27,984 | $64.0M | 0.01% | |
| 535 | PTENPATTERSON UTI ENERGY INC | 17,900 | $62.0M | 0.01% | |
| 536 | —TUSCAN HOLDINGS CORP | 98,536 | $58.0M | 0.01% | |
| 537 | —HUDSON LTD | 11,761 | $57.0M | 0.01% | |
| 538 | —ACCEL ENTERTAINMENT INC | 24,000 | $56.0M | 0.01% | |
| 539 | —GX ACQUISITION CORP | 51,000 | $56.0M | 0.01% | |
| 540 | EXTREXTREME NETWORKS INC | 13,000 | $56.0M | 0.01% | |
| 541 | G2CEVERI HLDGS INC | 10,700 | $55.0M | 0.01% | |
| 542 | —GREENVISION ACQUISITION CORP | 194,939 | $55.0M | 0.01% | |
| 543 | RIGLUSDRIGEL PHARMACEUTICALS INC | 29,000 | $53.0M | 0.01% | |
| 544 | —FIDUCIARY CLAYMORE ENGRY INF | 26,841 | $50.0M | 0.01% | |
| 545 | OTICEUROTONOMY INC | 13,842 | $50.0M | 0.01% | |
| 546 | —MONOCLE ACQUISITION CORP | 73,001 | $48.0M | 0.01% | |
| 547 | —NEWBORN ACQUISITION CORP | 215,900 | $45.0M | 0.01% | |
| 548 | FLBFLUIDIGM CORP DEL | 11,093 | $44.0M | 0.01% | |
| 549 | —LA JOLLA PHARMACEUTICAL CO | 10,194 | $43.0M | 0.01% | |
| 550 | EMOCLEARBRIDGE MLP AND MIDSTRM | 15,717 | $43.0M | 0.01% | |
| 551 | RYAMRAYONIER ADVANCED MATLS INC | 15,050 | $42.0M | 0.01% | |
| 552 | —UNION ACQUISITION CORP II | 110,643 | $41.0M | 0.01% | |
| 553 | —FORTRESS BIOTECH INC | 15,000 | $40.0M | 0.01% | |
| 554 | VRAYQVIEWRAY INC | 17,650 | $40.0M | 0.01% | |
| 555 | SMSM ENERGY CO | 10,716 | $40.0M | 0.01% | |
| 556 | —LEO HOLDINGS CORP | 31,087 | $39.0M | 0.01% | |
| 557 | —RESTORBIO INC | 18,000 | $39.0M | 0.01% | |
| 558 | —EAST STONE ACQUISITION CORP | 200,000 | $38.0M | 0.01% | |
| 559 | —NEWBORN ACQUISITION CORP | 232,999 | $37.0M | 0.01% | |
| 560 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,000 | $35.0M | 0.01% | |
| 561 | VSTMVERASTEM INC | 20,000 | $34.0M | 0.01% | |
| 562 | CNDTCONDUENT INC | 14,000 | $33.0M | 0.01% | |
| 563 | —EAST STONE ACQUISITION CORP | 131,488 | $33.0M | 0.01% | |
| 564 | —OAKTREE ACQUISITION CORP | 23,427 | $31.0M | 0.01% | |
| 565 | GPOR1EURGULFPORT ENERGY CORP | 27,875 | $30.0M | 0.01% | |
| 566 | —TENZING ACQUISITION CORP | 63,501 | $30.0M | 0.01% | |
| 567 | —LEISURE ACQUISITION CORP | 29,386 | $27.0M | 0.01% | |
| 568 | —TRIDENT ACQUISITIONS CORP | 55,879 | $26.0M | 0.01% | |
| 569 | —MERIDA MERGER CORP I | 48,000 | $24.0M | 0.01% | |
| 570 | QEPQEP RESOURCES INC | 18,000 | $23.0M | 0.01% | |
| 571 | LPTXEURLEAP THERAPEUTICS INC | 11,000 | $23.0M | 0.01% | |
| 572 | —HL ACQUISITIONS CORP | 10,181 | $23.0M | 0.01% | |
| 573 | TWITITAN INTL INC ILL | 15,000 | $22.0M | 0.00% | |
| 574 | —THUNDER BRDG ACQUISTION II L | 14,575 | $21.0M | 0.00% | |
| 575 | ALUBALUSSA ENERGY ACQUISITION CO | 38,500 | $21.0M | 0.00% | |
| 576 | —BIOCERES CROP SOLUTIONS CORP | 95,046 | $20.0M | 0.00% | |
| 577 | —FAR PT ACQUISITION CORP | 39,245 | $20.0M | 0.00% | |
| 578 | —LEGACY ACQUISITION CORP | 34,446 | $17.0M | 0.00% | |
| 579 | —ALBERTON ACQUISITION CORP | 66,153 | $17.0M | 0.00% | |
| 580 | —OSPREY TECHNLGY AQUISTION CO | 15,000 | $16.0M | 0.00% | |
| 581 | —SC HEALTH CORP | 13,684 | $15.0M | 0.00% | |
| 582 | —GLRY STR NW MDIA GRUP HLDG L | 315,911 | $13.0M | 0.00% | |
| 583 | —INTL GNRL INSURANCE HLDNGS L | 38,684 | $13.0M | 0.00% | |
| 584 | —HEALTHCARE MERGER CORP | 10,058 | $12.0M | 0.00% | |
| 585 | —SILVER SPIKE ACQUISITION COR | 18,000 | $9.0M | 0.00% | |
| 586 | —LIV CAP ACQUISITION CORP | 25,200 | $8.0M | 0.00% | |
| 587 | —TUSCAN HLDGS CORP II | 14,290 | $8.0M | 0.00% |
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