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 |
|---|---|---|---|---|---|
| 301 | —HOSTESS BRANDS INC | 650,880 | $1.6B | 0.05% | |
| 302 | LINLINDE PLC | 5,399 | $1.6B | 0.05% | |
| 303 | CGNXCOGNEX CORP | 18,526 | $1.6B | 0.05% | |
| 304 | CBBCINCINNATI BELL INC NEW | 100,000 | $1.5B | 0.05% | |
| 305 | WRKUSDWESTROCK CO | 28,889 | $1.5B | 0.05% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 12,926 | $1.5B | 0.05% | |
| 307 | —VICKERS VANTAGE CORP I | 150,000 | $1.5B | 0.05% | |
| 308 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 309 | OUSTZOUSTER INC | 414,042 | $1.5B | 0.05% | |
| 310 | —WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1.5B | 0.05% | |
| 311 | —ATLANTIC AVE ACQUISITION COR | 155,174 | $1.5B | 0.05% | |
| 312 | —QUANTUM FINTECH ACQUISTIN CO | 150,000 | $1.5B | 0.05% | |
| 313 | —EQ HEALTH ACQUISITION CORP | 150,600 | $1.5B | 0.05% | |
| 314 | BKEBUCKLE INC | 30,072 | $1.5B | 0.05% | |
| 315 | GOEVQCANOO INC | 150,000 | $1.5B | 0.05% | Put |
| 316 | —CAPITOL INVESTMENT CORP V | 148,965 | $1.5B | 0.05% | |
| 317 | —PRETIUM RES INC | 14,502 | $1.5B | 0.05% | |
| 318 | CURICURIOSITYSTREAM INC | 326,514 | $1.5B | 0.05% | |
| 319 | CBCHUBB LIMITED | 9,259 | $1.5B | 0.05% | |
| 320 | SRESEMPRA ENERGY | 11,070 | $1.5B | 0.05% | |
| 321 | CRICARTERS INC | 13,980 | $1.4B | 0.05% | |
| 322 | REEVEREST RE GROUP LTD | 5,699 | $1.4B | 0.05% | |
| 323 | —MASON INDUSTRIAL TECHNOLGY I | 142,000 | $1.4B | 0.05% | |
| 324 | ROSTROSS STORES INC | 11,463 | $1.4B | 0.05% | |
| 325 | —ENCORE CAP GROUP INC | 12,500 | $1.4B | 0.05% | |
| 326 | —PRIVETERRA ACQUISITION CORP | 142,000 | $1.4B | 0.05% | |
| 327 | SITESITEONE LANDSCAPE SUPPLY INC | 8,335 | $1.4B | 0.05% | |
| 328 | —TLG ACQUISITION ONE CORP | 142,000 | $1.4B | 0.05% | |
| 329 | MKLMARKEL CORP | 1,185 | $1.4B | 0.05% | |
| 330 | —PINDUODUO INC | 4,650 | $1.4B | 0.05% | |
| 331 | BWMNBOWMAN CONSULTING GROUP LTD | 100,000 | $1.4B | 0.05% | |
| 332 | —ASTREA ACQUISITION CORP | 136,996 | $1.4B | 0.05% | |
| 333 | TEN1TENNECO INC | 70,568 | $1.4B | 0.05% | |
| 334 | LTCHWLATCH INC | 386,563 | $1.4B | 0.05% | |
| 335 | METMETLIFE INC | 22,602 | $1.4B | 0.05% | |
| 336 | —L CATTERTON ASIA ACQUISITION | 135,000 | $1.4B | 0.05% | |
| 337 | CHKPCHECK POINT SOFTWARE TECH LT | 11,604 | $1.3B | 0.05% | |
| 338 | GENIGENIUS SPORTS LIMITED | 168,882 | $1.3B | 0.05% | |
| 339 | BROBROWN & BROWN INC | 25,214 | $1.3B | 0.05% | |
| 340 | BERYEURBERRY GLOBAL GROUP INC | 20,468 | $1.3B | 0.05% | |
| 341 | QRVOQORVO INC | 6,749 | $1.3B | 0.04% | |
| 342 | —EMPOWER LTD | 699,772 | $1.3B | 0.04% | |
| 343 | —OYSTER ENTERPRISES ACQ CORP | 131,350 | $1.3B | 0.04% | |
| 344 | —GOLDEN ARROW MERGER CORP | 131,350 | $1.3B | 0.04% | |
| 345 | —KKR REAL ESTATE FIN TR INC | 12,000 | $1.3B | 0.04% | |
| 346 | —GOLDEN PATH ACQUISITION CORP | 128,000 | $1.3B | 0.04% | |
| 347 | CA8ACACI INTL INC | 5,035 | $1.3B | 0.04% | |
| 348 | UFSDOMTAR CORP | 23,311 | $1.3B | 0.04% | |
| 349 | MRVIMARAVAI LIFESCIENCES HLDGS I | 30,646 | $1.3B | 0.04% | |
| 350 | AOSSMITH A O CORP | 17,717 | $1.3B | 0.04% | |
| 351 | —SOCIAL CAPITAL HEDOSOPHA HLD | 124,670 | $1.3B | 0.04% | |
| 352 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 765,259 | $1.3B | 0.04% | |
| 353 | RRCRANGE RES CORP | 75,100 | $1.3B | 0.04% | |
| 354 | SMWBSIMILARWEB LTD | 63,874 | $1.3B | 0.04% | |
| 355 | PLBYPLBY GROUP INC | 32,310 | $1.3B | 0.04% | |
| 356 | PRPLPURPLE INNOVATION INC | 47,466 | $1.3B | 0.04% | |
| 357 | —DELWINDS INS ACQUISITION COR | 128,000 | $1.3B | 0.04% | |
| 358 | —THE BEACHBODY COMPANY INC | 120,000 | $1.2B | 0.04% | Call |
| 359 | —SILVER CREST ACQUISITION COR | 124,250 | $1.2B | 0.04% | |
| 360 | —KISMET ACQUISITION ONE CORP | 124,865 | $1.2B | 0.04% | |
| 361 | —TASTEMAKER ACQUISITION CORP | 122,411 | $1.2B | 0.04% | |
| 362 | W 1.125 11/01/24WAYFAIR INC | 4,500 | $1.2B | 0.04% | |
| 363 | —KINS TECHNOLOGY GROUP INC | 120,000 | $1.2B | 0.04% | |
| 364 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,597 | $1.2B | 0.04% | |
| 365 | JWSMFJAWS MUSTANG ACQUISITION COR | 121,680 | $1.2B | 0.04% | |
| 366 | AKBAAKEBIA THERAPEUTICS INC | 322,453 | $1.2B | 0.04% | |
| 367 | —CORNER GROWTH ACQUISITION CO | 120,700 | $1.2B | 0.04% | |
| 368 | —OCA ACQUISITION CORP | 120,000 | $1.2B | 0.04% | |
| 369 | —GLOBAL SPAC PARTNERS CO | 120,000 | $1.2B | 0.04% | |
| 370 | —SILVER SPIKE ACQUISITN CORP | 120,000 | $1.2B | 0.04% | |
| 371 | KRNTKORNIT DIGITAL LTD | 9,739 | $1.2B | 0.04% | |
| 372 | —BIOTECH ACQUISITION COMPANY | 120,000 | $1.2B | 0.04% | |
| 373 | —IBERE PHARMACEUTICALS | 120,000 | $1.2B | 0.04% | |
| 374 | —PROGRESS ACQUISITION CORP | 120,000 | $1.2B | 0.04% | |
| 375 | —KAIROS ACQUISITION CORP | 120,000 | $1.2B | 0.04% | |
| 376 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 68,050 | $1.2B | 0.04% | |
| 377 | ETSY 0.125 10/01/26ETSY INC | 5,000 | $1.2B | 0.04% | |
| 378 | —SILVERBOX ENGAGED MERGER CO | 120,000 | $1.2B | 0.04% | |
| 379 | PLUNPLUG POWER INC | 35,017 | $1.2B | 0.04% | |
| 380 | —BITE ACQUISITION CORP | 120,000 | $1.2B | 0.04% | |
| 381 | —SCIENCE STRATEGIC ACQ ALPHA | 120,000 | $1.2B | 0.04% | |
| 382 | BDTXBLACK DIAMOND THERAPEUTICS I | 97,662 | $1.2B | 0.04% | |
| 383 | —GOOD WORKS ACQUISITION CORP | 118,902 | $1.2B | 0.04% | |
| 384 | —AERSALE CORPORATION | 414,896 | $1.2B | 0.04% | |
| 385 | —VPC IMPACT ACQUISITION HLDNG | 679,115 | $1.2B | 0.04% | |
| 386 | SWSSMITH & WESSON BRANDS INC | 33,800 | $1.2B | 0.04% | |
| 387 | —VIEW INC | 682,220 | $1.2B | 0.04% | |
| 388 | —SPORTS VENTURES ACQUISIN COR | 116,056 | $1.2B | 0.04% | |
| 389 | —NEWHOLD INVESTMENT CORP | 116,448 | $1.2B | 0.04% | |
| 390 | DDOGDATADOG INC | 11,155 | $1.2B | 0.04% | |
| 391 | SPWHSPORTSMANS WHSE HLDGS INC | 65,058 | $1.2B | 0.04% | |
| 392 | —VENTOUX CCM ACQUISITION CORP | 116,395 | $1.2B | 0.04% | |
| 393 | RXNEURREXNORD CORP | 23,026 | $1.2B | 0.04% | |
| 394 | BNLBROADSTONE NET LEASE INC | 49,201 | $1.2B | 0.04% | |
| 395 | OOMAOOMA INC | 60,858 | $1.1B | 0.04% | |
| 396 | —PTK ACQUISITION CORP | 115,818 | $1.1B | 0.04% | |
| 397 | —SENIOR CONNECT ACQUISITN COR | 118,000 | $1.1B | 0.04% | |
| 398 | —PS BUSINESS PKS INC CALIF | 7,746 | $1.1B | 0.04% | |
| 399 | 0VVBVIACOMCBS INC | 25,345 | $1.1B | 0.04% | |
| 400 | —BOA ACQUISITION CORP | 115,391 | $1.1B | 0.04% |