Walleye Capital LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.9T
Holdings
1,308
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,102 | $4.2B | 0.14% | |
| 102 | WMBWILLIAMS COS INC | 156,428 | $4.2B | 0.14% | |
| 103 | LPXLOUISIANA PAC CORP | 68,826 | $4.2B | 0.14% | |
| 104 | YUMYUM BRANDS INC | 35,725 | $4.1B | 0.14% | |
| 105 | ROPROPER TECHNOLOGIES INC | 8,717 | $4.1B | 0.14% | |
| 106 | CSIIEURCARDIOVASCULAR SYS INC DEL | 96,099 | $4.1B | 0.14% | |
| 107 | ZIONZIONS BANCORPORATION N A | 76,801 | $4.1B | 0.14% | |
| 108 | NINISOURCE INC | 164,648 | $4.0B | 0.14% | |
| 109 | —PPD INC | 87,500 | $4.0B | 0.14% | |
| 110 | OZKBANK OZK | 95,164 | $4.0B | 0.14% | |
| 111 | CRMSALESFORCE COM INC | 16,355 | $4.0B | 0.14% | |
| 112 | —ATHENE HOLDING LTD | 59,047 | $4.0B | 0.14% | |
| 113 | COHREURCOHERENT INC | 15,000 | $4.0B | 0.14% | |
| 114 | ENPHENPHASE ENERGY INC | 21,495 | $3.9B | 0.13% | |
| 115 | BPOPPOPULAR INC | 52,400 | $3.9B | 0.13% | |
| 116 | RNGRINGCENTRAL INC | 13,530 | $3.9B | 0.13% | |
| 117 | CATYCATHAY GEN BANCORP | 99,090 | $3.9B | 0.13% | |
| 118 | ASLEAERSALE CORPORATION | 312,500 | $3.9B | 0.13% | |
| 119 | MSFTMICROSOFT CORP | 14,194 | $3.8B | 0.13% | |
| 120 | PDDPINDUODUO INC | 30,000 | $3.8B | 0.13% | Put |
| 121 | LLYLILLY ELI & CO | 16,592 | $3.8B | 0.13% | |
| 122 | TRVCCITIGROUP INC | 53,572 | $3.8B | 0.13% | |
| 123 | URBNURBAN OUTFITTERS INC | 91,656 | $3.8B | 0.13% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 40,137 | $3.8B | 0.13% | |
| 125 | WFCWELLS FARGO CO NEW | 83,107 | $3.8B | 0.13% | |
| 126 | 6PMPARAMOUNT GROUP INC | 372,757 | $3.8B | 0.13% | |
| 127 | TDYTELEDYNE TECHNOLOGIES INC | 8,716 | $3.7B | 0.12% | |
| 128 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 25,000 | $3.6B | 0.12% | |
| 129 | NFLXNETFLIX INC | 6,907 | $3.6B | 0.12% | |
| 130 | VVISA INC | 15,550 | $3.6B | 0.12% | |
| 131 | TQJSIGNATURE BK NEW YORK N Y | 14,725 | $3.6B | 0.12% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 18,936 | $3.6B | 0.12% | |
| 133 | ITCIEURINTRA-CELLULAR THERAPIES INC | 87,653 | $3.6B | 0.12% | |
| 134 | DHID R HORTON INC | 39,252 | $3.5B | 0.12% | |
| 135 | ETRENTERGY CORP NEW | 35,278 | $3.5B | 0.12% | |
| 136 | —JANUS INTERNATIONAL GROUP IN | 837,608 | $3.5B | 0.12% | |
| 137 | —TUSCAN HLDGS CORP | 836,418 | $3.5B | 0.12% | |
| 138 | OSH3EUROAK STR HEALTH INC | 59,406 | $3.5B | 0.12% | |
| 139 | LVSLAS VEGAS SANDS CORP | 65,720 | $3.5B | 0.12% | |
| 140 | EVBGEUREVERBRIDGE INC | 25,231 | $3.4B | 0.12% | |
| 141 | —NIO INC | 6,000 | $3.4B | 0.12% | |
| 142 | —APPHARVEST INC | 563,691 | $3.4B | 0.12% | |
| 143 | FULTFULTON FINL CORP PA | 213,701 | $3.4B | 0.11% | |
| 144 | BKUBANKUNITED INC | 78,247 | $3.3B | 0.11% | |
| 145 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 60,000 | $3.3B | 0.11% | |
| 146 | FEFIRSTENERGY CORP | 89,490 | $3.3B | 0.11% | |
| 147 | EOGEOG RES INC | 39,844 | $3.3B | 0.11% | |
| 148 | CLVTCLARIVATE PLC | 120,014 | $3.3B | 0.11% | |
| 149 | —HCI GROUP INC | 20,384 | $3.3B | 0.11% | |
| 150 | PYPLPAYPAL HLDGS INC | 11,286 | $3.3B | 0.11% | |
| 151 | EMNEASTMAN CHEM CO | 28,007 | $3.3B | 0.11% | |
| 152 | OXY/WSOCCIDENTAL PETE CORP | 231,046 | $3.2B | 0.11% | |
| 153 | BSYBENTLEY SYS INC | 49,594 | $3.2B | 0.11% | |
| 154 | CITCINTAS CORP | 8,339 | $3.2B | 0.11% | |
| 155 | RUNSUNRUN INC | 56,982 | $3.2B | 0.11% | |
| 156 | GGGGRACO INC | 41,879 | $3.2B | 0.11% | |
| 157 | RVNCEURREVANCE THERAPEUTICS INC | 106,859 | $3.2B | 0.11% | |
| 158 | —NEOGAMES S A | 51,110 | $3.1B | 0.11% | |
| 159 | CMSCMS ENERGY CORP | 52,965 | $3.1B | 0.11% | |
| 160 | COUPEURCOUPA SOFTWARE INC | 11,893 | $3.1B | 0.11% | |
| 161 | IMTXIMMATICS N.V | 905,248 | $3.1B | 0.11% | |
| 162 | SBACSBA COMMUNICATIONS CORP NEW | 9,743 | $3.1B | 0.11% | |
| 163 | ITWILLINOIS TOOL WKS INC | 13,872 | $3.1B | 0.11% | |
| 164 | —SOARING EAGLE ACQUISITION CO | 311,100 | $3.1B | 0.11% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 16,100 | $3.1B | 0.11% | |
| 166 | AVYAVERY DENNISON CORP | 14,621 | $3.1B | 0.10% | |
| 167 | PCTTWPURECYCLE TECHNOLOGIES INC | 253,056 | $3.0B | 0.10% | |
| 168 | —BANCORPSOUTH BK TUPELO MISS | 107,274 | $3.0B | 0.10% | |
| 169 | —INFRA AND ENERGY ALTRNTIVE I | 1,405,461 | $3.0B | 0.10% | |
| 170 | PRCHPORCH GROUP INC | 155,986 | $3.0B | 0.10% | |
| 171 | ALLEALLEGION PLC | 21,593 | $3.0B | 0.10% | |
| 172 | NOUNOUVEAU MONDE GRAPHITE INC | 382,132 | $3.0B | 0.10% | |
| 173 | CVECENOVUS ENERGY INC | 312,999 | $3.0B | 0.10% | |
| 174 | BURLBURLINGTON STORES INC | 9,299 | $3.0B | 0.10% | |
| 175 | SBLKSTAR BULK CARRIERS CORP. | 130,210 | $3.0B | 0.10% | |
| 176 | ABNBAIRBNB INC | 19,206 | $2.9B | 0.10% | |
| 177 | HOMEAT HOME GROUP INC | 79,177 | $2.9B | 0.10% | |
| 178 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 59,367 | $2.9B | 0.10% | |
| 179 | —CHURCHILL CAPITAL CORP IV | 179,328 | $2.9B | 0.10% | |
| 180 | —GROWTH CAP ACQUISITION CORP | 280,546 | $2.8B | 0.10% | |
| 181 | DOVDOVER CORP | 18,580 | $2.8B | 0.10% | |
| 182 | BOXBOX INC | 109,482 | $2.8B | 0.10% | |
| 183 | JECUSDJACOBS ENGR GROUP INC | 20,910 | $2.8B | 0.10% | |
| 184 | ATAIATAI LIFE SCIENCES NV | 150,000 | $2.8B | 0.09% | |
| 185 | POOLPOOL CORP | 5,945 | $2.7B | 0.09% | |
| 186 | GDXJVANECK VECTORS ETF TR | 58,089 | $2.7B | 0.09% | |
| 187 | PSFEPAYSAFE LIMITED | 757,628 | $2.7B | 0.09% | |
| 188 | IASINTEGRAL AD SCIENCE HLDNG CO | 130,000 | $2.7B | 0.09% | |
| 189 | RAPTEURRAPT THERAPEUTICS INC | 84,051 | $2.7B | 0.09% | |
| 190 | AWIARMSTRONG WORLD INDS INC NEW | 24,323 | $2.6B | 0.09% | |
| 191 | METAFACEBOOK INC | 7,472 | $2.6B | 0.09% | |
| 192 | —MULTIPLAN CORPORATION | 1,140,106 | $2.6B | 0.09% | |
| 193 | SMARGBPSMARTSHEET INC | 35,542 | $2.6B | 0.09% | |
| 194 | GOEWQCANOO INC | 856,912 | $2.6B | 0.09% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 37,082 | $2.5B | 0.09% | |
| 196 | PHPARKER-HANNIFIN CORP | 8,228 | $2.5B | 0.09% | |
| 197 | PSXPHILLIPS 66 | 29,427 | $2.5B | 0.09% | |
| 198 | —KALEYRA INC | 786,830 | $2.5B | 0.09% | |
| 199 | HWCHANCOCK WHITNEY CORPORATION | 56,357 | $2.5B | 0.09% | |
| 200 | AVAHAVEANNA HEALTHCARE HLDGS INC | 200,000 | $2.5B | 0.08% |