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 |
|---|---|---|---|---|---|
| 401 | —ATLAS AIR WORLDWIDE HLDGS IN | 10,428 | $1.1B | 0.04% | |
| 402 | —SOFTWARE ACQUISITN GRUP INC | 696,248 | $1.1B | 0.04% | |
| 403 | —TURNING PT BRANDS INC | 10,000 | $1.1B | 0.04% | |
| 404 | —BLACKSTONE MTG TR INC | 11,100 | $1.1B | 0.04% | |
| 405 | SBSAFE BULKERS INC | 280,841 | $1.1B | 0.04% | |
| 406 | —FG NEW AMER ACQUISITION CORP | 109,994 | $1.1B | 0.04% | |
| 407 | PASGPASSAGE BIO INC | 84,800 | $1.1B | 0.04% | |
| 408 | —ONE EQUITY PARTNERS OPEN WTR | 112,153 | $1.1B | 0.04% | |
| 409 | WLLWHITING PETE CORP NEW | 20,540 | $1.1B | 0.04% | |
| 410 | AXPAMERICAN EXPRESS CO | 6,748 | $1.1B | 0.04% | |
| 411 | IPINTERNATIONAL PAPER CO | 18,159 | $1.1B | 0.04% | |
| 412 | —ALTIMAR ACQUISITION CORP II | 110,520 | $1.1B | 0.04% | |
| 413 | ELSEQUITY LIFESTYLE PPTYS INC | 14,752 | $1.1B | 0.04% | |
| 414 | —AEQUI ACQUISITION CORP | 111,236 | $1.1B | 0.04% | |
| 415 | MQMARQETA INC | 38,635 | $1.1B | 0.04% | |
| 416 | UPWKUPWORK INC | 18,568 | $1.1B | 0.04% | |
| 417 | ACMAECOM | 17,026 | $1.1B | 0.04% | |
| 418 | KSUEURKANSAS CITY SOUTHERN | 3,796 | $1.1B | 0.04% | |
| 419 | —MOTORSPORT GAMES INC | 76,767 | $1.1B | 0.04% | |
| 420 | BTTRBETTER CHOICE CO INC | 250,000 | $1.1B | 0.04% | |
| 421 | —BM TECHNOLOGIES INC | 418,417 | $1.1B | 0.04% | |
| 422 | —SPARTAN ACQUISITION CORP III | 106,500 | $1.1B | 0.04% | |
| 423 | AVTAVNET INC | 26,644 | $1.1B | 0.04% | |
| 424 | GDXVANECK VECTORS ETF TR | 31,338 | $1.1B | 0.04% | |
| 425 | —ARES ACQUISITION CORPORATION | 106,500 | $1.1B | 0.04% | |
| 426 | —MCAP ACQUISITION CORP | 106,603 | $1.1B | 0.04% | |
| 427 | CPECALLON PETE CO DEL | 18,443 | $1.1B | 0.04% | |
| 428 | —ITHAX ACQUISITION CORP | 106,500 | $1.1B | 0.04% | |
| 429 | —VELOCITY ACQUISITION CORP | 106,500 | $1.1B | 0.04% | |
| 430 | —VIRTUOSO ACQUISITION CORP | 106,500 | $1.1B | 0.04% | |
| 431 | DSXDIANA SHIPPING INC | 202,243 | $1.1B | 0.04% | |
| 432 | SUMO2EURSUMO LOGIC INC | 50,900 | $1.1B | 0.04% | |
| 433 | —CARNEY TECHNOLOGY ACQU CORP | 108,000 | $1.0B | 0.04% | |
| 434 | FTVFORTIVE CORP | 15,000 | $1.0B | 0.04% | Call |
| 435 | —GREENCITY ACQUISITION CORP | 103,236 | $1.0B | 0.04% | |
| 436 | CPTKWCROWN PROPTECH ACQUISITIONS | 105,134 | $1.0B | 0.04% | |
| 437 | 0KB2HUMANIGEN INC | 60,000 | $1.0B | 0.04% | |
| 438 | —BRILLIANT ACQUISITION CORP | 104,109 | $1.0B | 0.04% | |
| 439 | —NOVAN INC | 103,513 | $1.0B | 0.04% | |
| 440 | —DECARBONIZATION PLUS ACQU II | 100,000 | $1.0B | 0.04% | |
| 441 | MDAIROSECLIFF ACQUISITION CORP I | 106,500 | $1.0B | 0.04% | |
| 442 | NTRANATERA INC | 9,096 | $1.0B | 0.04% | |
| 443 | CXMSPRINKLR INC | 50,000 | $1.0B | 0.04% | |
| 444 | —GLOBIS ACQUISITION CORP | 96,000 | $1.0B | 0.03% | |
| 445 | CCIXCHURCHILL CAPITAL CORP V | 101,040 | $1.0B | 0.03% | |
| 446 | —LEO HOLDINGS III CORP | 100,820 | $1.0B | 0.03% | |
| 447 | GHGUARDANT HEALTH INC | 8,157 | $1.0B | 0.03% | |
| 448 | —LAKESHORE ACQUISITION I CORP | 98,794 | $1.0B | 0.03% | |
| 449 | —CHURCHILL CAPITAL CORP IV | 35,000 | $1.0B | 0.03% | Put |
| 450 | SHCSOTERA HEALTH CO | 41,449 | $1.0B | 0.03% | |
| 451 | —BLUE APRON HLDGS INC | 234,217 | $1.0B | 0.03% | |
| 452 | IAA-WUSDIAA INC | 18,353 | $1.0B | 0.03% | |
| 453 | —KISMET ACQUISITION THREE COR | 100,250 | $1.0B | 0.03% | |
| 454 | UEOWESTLAKE CHEM CORP | 11,102 | $1.0B | 0.03% | |
| 455 | —MGM GROWTH PPTYS LLC | 27,286 | $999.0M | 0.03% | |
| 456 | —ACUITYADS HLDGS INC | 100,000 | $995.0M | 0.03% | |
| 457 | AGSPLAYAGS INC | 100,451 | $994.0M | 0.03% | |
| 458 | TRMBTRIMBLE INC | 12,077 | $988.0M | 0.03% | |
| 459 | —CAPSTAR SPL PURP ACQUISITION | 100,391 | $983.0M | 0.03% | |
| 460 | —OTR ACQUISITION CORP | 97,500 | $979.0M | 0.03% | |
| 461 | CZRCAESARS ENTERTAINMENT INC NE | 9,384 | $974.0M | 0.03% | Put |
| 462 | CMBMCAMBIUM NETWORKS CORP | 20,000 | $967.0M | 0.03% | |
| 463 | —JAWS HURRICANE ACQUISITN COR | 96,000 | $966.0M | 0.03% | |
| 464 | —SHELTER ACQUISITION CORP I | 96,000 | $959.0M | 0.03% | |
| 465 | HCATHEALTH CATALYST INC | 17,249 | $957.0M | 0.03% | |
| 466 | —ARCHIMEDES TECH SPAC PARTNR | 95,850 | $953.0M | 0.03% | |
| 467 | CFLTCONFLUENT INC | 20,000 | $950.0M | 0.03% | |
| 468 | ENQENTEGRIS INC | 7,669 | $943.0M | 0.03% | |
| 469 | —FOXWAYNE ENTERPRIS AQSTN COR | 90,000 | $940.0M | 0.03% | |
| 470 | —TZP STRATEGIES ACQUISTN CORP | 94,400 | $938.0M | 0.03% | |
| 471 | AIGAMERICAN INTL GROUP INC | 19,679 | $937.0M | 0.03% | |
| 472 | —MODEL PERFORMANCE ACQU CORP | 90,000 | $936.0M | 0.03% | |
| 473 | IRTCIRHYTHM TECHNOLOGIES INC | 14,071 | $934.0M | 0.03% | |
| 474 | MUMICRON TECHNOLOGY INC | 10,986 | $934.0M | 0.03% | |
| 475 | —GORES TECHNOLOGY PARTNERS IN | 92,800 | $933.0M | 0.03% | |
| 476 | MASMASCO CORP | 15,812 | $931.0M | 0.03% | |
| 477 | —SCP & CO HEALTHCARE ACQUSTN | 91,879 | $925.0M | 0.03% | |
| 478 | —AMERICAN ACQUISITION OPPT IN | 90,000 | $923.0M | 0.03% | |
| 479 | —FRONTIER ACQUISITION CORP | 92,300 | $923.0M | 0.03% | |
| 480 | —THE MUSIC ACQUISITION CORP | 90,000 | $915.0M | 0.03% | |
| 481 | —FLAME ACQUISITION CORP | 90,000 | $914.0M | 0.03% | |
| 482 | LEVWQTHE LION ELECTRIC COMPANY | 139,779 | $910.0M | 0.03% | |
| 483 | TTEKTETRA TECH INC NEW | 7,450 | $909.0M | 0.03% | |
| 484 | —MCAFEE CORP | 32,438 | $909.0M | 0.03% | |
| 485 | —KLUDEIN I ACQUISITION CORP | 89,743 | $906.0M | 0.03% | |
| 486 | SPTSPROUT SOCIAL INC | 10,077 | $901.0M | 0.03% | |
| 487 | SWIMLATHAM GROUP INC | 28,156 | $900.0M | 0.03% | |
| 488 | —ESM ACQUISITION CORPORATION | 90,000 | $900.0M | 0.03% | |
| 489 | RMTROYCE MICRO-CAP TR INC | 71,980 | $893.0M | 0.03% | |
| 490 | —AUSTERLITZ ACQUISITION CORP | 90,000 | $893.0M | 0.03% | |
| 491 | NFJVIRTUS DIVIDEND INTEREST & P | 59,034 | $890.0M | 0.03% | |
| 492 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 117,376 | $889.0M | 0.03% | |
| 493 | —FORTISTAR SUSTAINABLE SOL CO | 86,604 | $889.0M | 0.03% | |
| 494 | CGCTCARTESIAN GROWTH CORP | 88,750 | $886.0M | 0.03% | |
| 495 | 8LP1LAREDO PETROLEUM INC | 9,540 | $885.0M | 0.03% | |
| 496 | ZSZSCALER INC | 4,094 | $885.0M | 0.03% | |
| 497 | XGDVXGABELLI DIVID & INCOME TR | 33,569 | $883.0M | 0.03% | |
| 498 | IFNINDIA FD INC | 40,110 | $881.0M | 0.03% | |
| 499 | WIWWESTERN AST INFL LKD OPP & I | 67,087 | $880.0M | 0.03% | |
| 500 | PEOADAM NAT RES FD INC | 54,228 | $878.0M | 0.03% |