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 |
|---|---|---|---|---|---|
| 201 | —MALACCA STRAITS ACQUISITION | 248,580 | $2.5B | 0.08% | |
| 202 | ZETAZETA GLOBAL HOLDINGS CORP | 288,588 | $2.4B | 0.08% | |
| 203 | LNTALLIANT ENERGY CORP | 43,350 | $2.4B | 0.08% | |
| 204 | TERTERADYNE INC | 18,015 | $2.4B | 0.08% | |
| 205 | CARRCARRIER GLOBAL CORPORATION | 49,500 | $2.4B | 0.08% | |
| 206 | —ORBCOMM INC | 211,704 | $2.4B | 0.08% | |
| 207 | RCUSARCUS BIOSCIENCES INC | 86,438 | $2.4B | 0.08% | |
| 208 | PEOEXELON CORP | 53,502 | $2.4B | 0.08% | |
| 209 | —INTL GNRL INSURANCE HLDNGS L | 2,315,209 | $2.3B | 0.08% | |
| 210 | —LESLIES INC | 84,348 | $2.3B | 0.08% | |
| 211 | RHPRYMAN HOSPITALITY PPTYS INC | 29,349 | $2.3B | 0.08% | |
| 212 | LYFTLYFT INC | 38,291 | $2.3B | 0.08% | |
| 213 | —WORKDAY INC | 13,932 | $2.3B | 0.08% | |
| 214 | CHNGUSDCHANGE HEALTHCARE INC | 100,000 | $2.3B | 0.08% | |
| 215 | TELTE CONNECTIVITY LTD | 17,011 | $2.3B | 0.08% | |
| 216 | IWMISHARES TR | 10,000 | $2.3B | 0.08% | Put |
| 217 | SNAPSNAP INC | 33,178 | $2.3B | 0.08% | |
| 218 | UAAUNDER ARMOUR INC | 105,848 | $2.2B | 0.08% | |
| 219 | FSLRFIRST SOLAR INC | 24,464 | $2.2B | 0.08% | |
| 220 | XYLXYLEM INC | 18,344 | $2.2B | 0.08% | |
| 221 | —WALKME LTD | 75,000 | $2.2B | 0.07% | |
| 222 | CMCSACOMCAST CORP NEW | 38,332 | $2.2B | 0.07% | |
| 223 | TMUST-MOBILE US INC | 15,094 | $2.2B | 0.07% | |
| 224 | EXPEAGLE MATLS INC | 15,334 | $2.2B | 0.07% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 15,473 | $2.2B | 0.07% | |
| 226 | —LMF ACQUISITION OPPORTUNIT I | 210,000 | $2.2B | 0.07% | |
| 227 | FVRRFIVERR INTL LTD | 8,898 | $2.2B | 0.07% | |
| 228 | —EXECUTIVE NETWORK PARTNERING | 221,401 | $2.2B | 0.07% | |
| 229 | UBERUBER TECHNOLOGIES INC | 42,829 | $2.1B | 0.07% | |
| 230 | SSENTINELONE INC | 50,000 | $2.1B | 0.07% | |
| 231 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,014 | $2.1B | 0.07% | |
| 232 | EXPEEXPEDIA GROUP INC | 12,859 | $2.1B | 0.07% | |
| 233 | HEHAWAIIAN ELEC INDUSTRIES | 49,451 | $2.1B | 0.07% | |
| 234 | BKBANK NEW YORK MELLON CORP | 40,796 | $2.1B | 0.07% | |
| 235 | MRVLMARVELL TECHNOLOGY INC | 35,449 | $2.1B | 0.07% | |
| 236 | FNDFLOOR & DECOR HLDGS INC | 19,541 | $2.1B | 0.07% | |
| 237 | AEVAWAEVA TECHNOLOGIES INC | 676,214 | $2.1B | 0.07% | |
| 238 | ALDXALDEYRA THERAPEUTICS INC | 179,810 | $2.0B | 0.07% | |
| 239 | PSTGPURE STORAGE INC | 103,922 | $2.0B | 0.07% | |
| 240 | SOXXISHARES TR | 4,463 | $2.0B | 0.07% | |
| 241 | RPMRPM INTL INC | 22,855 | $2.0B | 0.07% | |
| 242 | ADCAGREE RLTY CORP | 28,719 | $2.0B | 0.07% | |
| 243 | AZEKAZEK CO INC | 46,728 | $2.0B | 0.07% | |
| 244 | ESTCELASTIC N V | 13,593 | $2.0B | 0.07% | |
| 245 | ABTABBOTT LABS | 16,970 | $2.0B | 0.07% | |
| 246 | OSKOSHKOSH CORP | 15,780 | $2.0B | 0.07% | |
| 247 | APAAPA CORPORATION | 90,880 | $2.0B | 0.07% | |
| 248 | MPMP MATERIALS CORP | 53,199 | $2.0B | 0.07% | |
| 249 | NTRSNORTHERN TR CORP | 16,886 | $2.0B | 0.07% | |
| 250 | MAQCUMAQUIA CAPITAL ACQUISITION C | 192,000 | $1.9B | 0.07% | |
| 251 | BFLYWBUTTERFLY NETWORK INC | 402,337 | $1.9B | 0.07% | |
| 252 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 195,250 | $1.9B | 0.07% | |
| 253 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 57,150 | $1.9B | 0.07% | |
| 254 | —OCEANTECH ACQUISITIONS I COR | 192,000 | $1.9B | 0.07% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 3,415 | $1.9B | 0.06% | |
| 256 | UGIUGI CORP NEW | 40,846 | $1.9B | 0.06% | |
| 257 | —ISTAR INC | 12,428 | $1.9B | 0.06% | |
| 258 | —BTRS HOLDINGS INC | 479,814 | $1.9B | 0.06% | |
| 259 | —KNOWLES CORP | 16,750 | $1.9B | 0.06% | |
| 260 | GHRSGH RESEARCH PLC | 85,100 | $1.8B | 0.06% | |
| 261 | SEESEALED AIR CORP NEW | 30,955 | $1.8B | 0.06% | |
| 262 | —MEDALLIA INC | 54,101 | $1.8B | 0.06% | |
| 263 | MTZMASTEC INC | 17,183 | $1.8B | 0.06% | |
| 264 | —DATA KNIGHTS ACQUISITION COR | 176,000 | $1.8B | 0.06% | |
| 265 | GNRCGENERAC HLDGS INC | 4,380 | $1.8B | 0.06% | |
| 266 | MPTMEDICAL PPTYS TRUST INC | 89,854 | $1.8B | 0.06% | |
| 267 | BABOEING CO | 7,459 | $1.8B | 0.06% | |
| 268 | SICPQSILVERGATE CAP CORP | 15,734 | $1.8B | 0.06% | |
| 269 | —FUSION ACQUISITION CORP II | 177,500 | $1.8B | 0.06% | |
| 270 | —G&P ACQUISITION CORP | 176,858 | $1.8B | 0.06% | |
| 271 | ETWOWE2OPEN PARENT HOLDINGS INC | 516,942 | $1.8B | 0.06% | |
| 272 | EAELECTRONIC ARTS INC | 12,288 | $1.8B | 0.06% | |
| 273 | —ISLEWORTH HEALTHCARE ACQU CO | 180,000 | $1.8B | 0.06% | |
| 274 | ADSKAUTODESK INC | 6,019 | $1.8B | 0.06% | |
| 275 | —HERCULES CAPITAL INC | 16,500 | $1.8B | 0.06% | |
| 276 | OMFONEMAIN HLDGS INC | 29,130 | $1.7B | 0.06% | |
| 277 | GCMGWGCM GROSVENOR INC | 1,128,587 | $1.7B | 0.06% | |
| 278 | MIDDMIDDLEBY CORP | 10,000 | $1.7B | 0.06% | Put |
| 279 | CPRTCOPART INC | 13,113 | $1.7B | 0.06% | |
| 280 | WTWWILLIS TOWERS WATSON PLC LTD | 7,500 | $1.7B | 0.06% | |
| 281 | —TWITTER INC | 16,871 | $1.7B | 0.06% | |
| 282 | —CONVEY HLDG PARENT INC | 148,155 | $1.7B | 0.06% | |
| 283 | —WIX COM LTD | 8,183 | $1.7B | 0.06% | |
| 284 | HRIHERC HLDGS INC | 14,982 | $1.7B | 0.06% | |
| 285 | IYRISHARES TR | 16,460 | $1.7B | 0.06% | |
| 286 | TXNMPNM RES INC | 34,400 | $1.7B | 0.06% | |
| 287 | —LANDCADIA HOLDINGS III INC | 620,123 | $1.7B | 0.06% | |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 114,203 | $1.7B | 0.06% | |
| 289 | —HENNESSY CAPITAL INVS CORP V | 162,874 | $1.6B | 0.06% | |
| 290 | —D8 HOLDINGS CORP | 164,630 | $1.6B | 0.06% | |
| 291 | XYZSQUARE INC | 6,687 | $1.6B | 0.06% | |
| 292 | —MAGELLAN HEALTH INC | 17,183 | $1.6B | 0.06% | |
| 293 | —MARRIOTT VACATIONS WORLDWIDE | 13,500 | $1.6B | 0.06% | |
| 294 | —AFRICAN GOLD ACQUISITION COR | 159,750 | $1.6B | 0.06% | |
| 295 | —PIONEER MERGER CORP | 162,104 | $1.6B | 0.05% | |
| 296 | FCXFREEPORT-MCMORAN INC | 43,202 | $1.6B | 0.05% | |
| 297 | AGROADECOAGRO S A | 158,979 | $1.6B | 0.05% | |
| 298 | URIUNITED RENTALS INC | 5,000 | $1.6B | 0.05% | Call |
| 299 | HP5AEQUITY COMWLTH | 60,695 | $1.6B | 0.05% | |
| 300 | —PROPERTY SOLUTIONS ACQUISITI | 159,750 | $1.6B | 0.05% |