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 |
|---|---|---|---|---|---|
| 501 | GAMGENERAL AMERN INVS CO INC | 20,177 | $876.0M | 0.03% | |
| 502 | ADXADAMS DIVERSIFIED EQUITY FD | 44,252 | $875.0M | 0.03% | |
| 503 | —RECHARGE ACQUISITION CORP | 89,000 | $872.0M | 0.03% | |
| 504 | RVTROYCE VALUE TR INC | 45,818 | $869.0M | 0.03% | |
| 505 | NXJNUVEEN NEW JERSEY QULT MUN F | 55,759 | $869.0M | 0.03% | |
| 506 | CUCAAVIS BUDGET GROUP | 11,159 | $869.0M | 0.03% | |
| 507 | CRUSCIRRUS LOGIC INC | 10,212 | $869.0M | 0.03% | |
| 508 | —AMPLITUDE HLTHCRE AQUSTIN CO | 87,241 | $867.0M | 0.03% | |
| 509 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 85,149 | $866.0M | 0.03% | |
| 510 | INMDINMODE LTD | 9,096 | $861.0M | 0.03% | |
| 511 | ADBEADOBE SYSTEMS INCORPORATED | 1,470 | $861.0M | 0.03% | |
| 512 | —POWERED BRANDS | 86,000 | $861.0M | 0.03% | |
| 513 | STEWBOULDER GROWTH & INCOME FD I | 63,361 | $858.0M | 0.03% | |
| 514 | FLRFLUOR CORP NEW | 48,500 | $858.0M | 0.03% | Put |
| 515 | ZM3ZUMIEZ INC | 17,388 | $852.0M | 0.03% | |
| 516 | BEBLOOM ENERGY CORP | 31,717 | $852.0M | 0.03% | |
| 517 | FDDFIRST TR HIGH INCOME LONG / | 54,085 | $852.0M | 0.03% | |
| 518 | NTGTORTOISE MIDSTRM ENERGY FD I | 28,432 | $851.0M | 0.03% | |
| 519 | NBSTUNEWBURY STREET ACQUISITN COR | 85,200 | $851.0M | 0.03% | |
| 520 | TYTRI CONTL CORP | 24,944 | $850.0M | 0.03% | |
| 521 | BPFHBOSTON PRIVATE FINL HLDGS IN | 57,500 | $848.0M | 0.03% | |
| 522 | —ORION ACQUISITION CORP | 85,200 | $845.0M | 0.03% | |
| 523 | TYGTORTOISE ENERGY INFRA CORP | 29,340 | $844.0M | 0.03% | |
| 524 | XCAFXMORGAN STANLEY CHINA A SH FD | 36,806 | $842.0M | 0.03% | |
| 525 | ASAASA GOLD AND PRECIOUS MTLS L | 38,900 | $839.0M | 0.03% | |
| 526 | —REVOLUTION ACCELERTN ACQU CO | 83,823 | $836.0M | 0.03% | |
| 527 | LFSTLIFESTANCE HEALTH GROUP INC | 30,000 | $836.0M | 0.03% | |
| 528 | CSGPCOSTAR GROUP INC | 10,035 | $831.0M | 0.03% | |
| 529 | EDDMORGAN STANLEY EMERGING MKTS | 134,892 | $826.0M | 0.03% | |
| 530 | —CSG SYS INTL INC | 7,966 | $825.0M | 0.03% | |
| 531 | IIFMORGAN STANLEY INDIA INVT FD | 33,411 | $824.0M | 0.03% | |
| 532 | MSDMORGAN STANLEY EMKT DBT FD I | 87,936 | $822.0M | 0.03% | |
| 533 | —EVO ACQUISITION CORP | 81,650 | $822.0M | 0.03% | |
| 534 | —PONTEM CORPORATION | 81,972 | $821.0M | 0.03% | |
| 535 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 234,185 | $820.0M | 0.03% | |
| 536 | GTMZOOMINFO TECHNOLOGIES INC | 15,690 | $819.0M | 0.03% | |
| 537 | —COLONY STARWOOD HOMES | 5,000 | $818.0M | 0.03% | |
| 538 | GSLGLOBAL SHIP LEASE INC NEW | 41,139 | $805.0M | 0.03% | |
| 539 | TEITEMPLETON EMERGING MKTS INCO | 100,643 | $802.0M | 0.03% | |
| 540 | ARESARES MANAGEMENT CORPORATION | 12,574 | $800.0M | 0.03% | |
| 541 | ELUTAZIYO BIOLOGICS INC | 83,253 | $800.0M | 0.03% | |
| 542 | PAYOPAYONEER GLOBAL INC | 76,918 | $798.0M | 0.03% | |
| 543 | —MOTION ACQUISITION CORP | 80,329 | $798.0M | 0.03% | |
| 544 | PLANUSDANAPLAN INC | 14,826 | $790.0M | 0.03% | |
| 545 | —LIGHTJUMP ACQUISITION CORP | 78,000 | $789.0M | 0.03% | |
| 546 | TWLVTWELVE SEAS INVESTMENT CO II | 78,821 | $785.0M | 0.03% | |
| 547 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 65,133 | $782.0M | 0.03% | |
| 548 | NBIXNEUROCRINE BIOSCIENCES INC | 7,987 | $777.0M | 0.03% | |
| 549 | —BIG CYPRESS ACQUISITION CORP | 77,931 | $776.0M | 0.03% | |
| 550 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 45,358 | $772.0M | 0.03% | |
| 551 | —SOURCE CAP INC | 16,937 | $771.0M | 0.03% | |
| 552 | NXGCUSHING NEXTGEN INFRA INCM F | 15,916 | $770.0M | 0.03% | |
| 553 | —890 5TH AVE PARTNERS INC | 75,000 | $770.0M | 0.03% | |
| 554 | BILLBILL COM HLDGS INC | 4,200 | $769.0M | 0.03% | |
| 555 | ARRYARRAY TECHNOLOGIES INC | 49,163 | $767.0M | 0.03% | |
| 556 | FHIFEDERATED HERMES INC | 22,600 | $766.0M | 0.03% | |
| 557 | SNOWSNOWFLAKE INC | 3,169 | $766.0M | 0.03% | |
| 558 | XBGYXBLACKROCK ENHANCED INTL DIV | 116,413 | $763.0M | 0.03% | |
| 559 | —ACE GLOBAL BUSINESS ACQU LTD | 71,999 | $763.0M | 0.03% | |
| 560 | DESPDESPEGAR COM CORP | 57,463 | $759.0M | 0.03% | |
| 561 | —CANO HEALTH INC | 205,704 | $759.0M | 0.03% | |
| 562 | MRNAMODERNA INC | 3,232 | $759.0M | 0.03% | |
| 563 | —GLOBAL SYNERGY ACQUISIT CORP | 75,000 | $758.0M | 0.03% | |
| 564 | LOVELOVESAC COMPANY | 9,484 | $757.0M | 0.03% | |
| 565 | LZLEGALZOOM COM INC | 20,000 | $757.0M | 0.03% | |
| 566 | ADTADT INC DEL | 69,916 | $754.0M | 0.03% | |
| 567 | PEPPEPSICO INC | 5,090 | $754.0M | 0.03% | |
| 568 | —EUROPEAN BIOTECH ACQUTN CORP | 75,201 | $751.0M | 0.03% | |
| 569 | PDMPIEDMONT OFFICE REALTY TR IN | 40,468 | $747.0M | 0.03% | |
| 570 | —CERBERUS TELECOM ACQUISITION | 451,623 | $745.0M | 0.03% | |
| 571 | AOUTAMERICAN OUTDOOR BRANDS INC | 21,136 | $743.0M | 0.03% | |
| 572 | —VIVOS THERAPEUTICS INC | 150,000 | $743.0M | 0.03% | |
| 573 | UMBFUMB FINL CORP | 7,955 | $740.0M | 0.03% | |
| 574 | —PERIPHAS CAPITAL PARTNERING | 30,000 | $735.0M | 0.03% | |
| 575 | UNFIUNITED NAT FOODS INC | 19,832 | $733.0M | 0.02% | |
| 576 | DENEURDENBURY INC | 9,530 | $732.0M | 0.02% | |
| 577 | —ALPHA CAPITAL ACQUISITION CO | 72,000 | $727.0M | 0.02% | |
| 578 | —KERNEL GROUP HOLDINGS INC | 71,000 | $726.0M | 0.02% | |
| 579 | SCVLSHOE CARNIVAL INC | 10,130 | $725.0M | 0.02% | |
| 580 | ROKUROKU INC | 1,576 | $724.0M | 0.02% | |
| 581 | —APOLLO STRATEGIC GRWT CPTL I | 72,000 | $720.0M | 0.02% | |
| 582 | —MOMENTIVE GLOBAL INC | 34,033 | $717.0M | 0.02% | |
| 583 | FCN 2 08/15/23FTI CONSULTING INC | 5,000 | $716.0M | 0.02% | |
| 584 | ONDSONDAS HLDGS INC | 90,000 | $715.0M | 0.02% | |
| 585 | —CF ACQUISITION CORP IV | 71,000 | $713.0M | 0.02% | |
| 586 | —DHC ACQUISITION CORP | 71,000 | $713.0M | 0.02% | |
| 587 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 5,400 | $713.0M | 0.02% | |
| 588 | —PETRA ACQUISITION INC | 71,000 | $713.0M | 0.02% | |
| 589 | —ATHLON ACQUISITION CORP | 71,000 | $712.0M | 0.02% | |
| 590 | —ADIT EDTECH ACQUISITION CORP | 71,000 | $711.0M | 0.02% | |
| 591 | —TAILWIND INTERNATNAL ACQ COR | 71,000 | $710.0M | 0.02% | |
| 592 | —MONTES ARCHIMEDES ACQUISITIO | 71,834 | $710.0M | 0.02% | |
| 593 | —NOBLE ROCK ACQUISITION CORP | 71,000 | $710.0M | 0.02% | |
| 594 | —JOFF FINTECH ACQUISITION COR | 71,000 | $710.0M | 0.02% | |
| 595 | —MAGNUM OPUS ACQUISITION LTD | 71,000 | $710.0M | 0.02% | |
| 596 | —GAMING & HOSPITALITY ACQU CO | 71,000 | $709.0M | 0.02% | |
| 597 | —THUNDER BRIDGE CAP PRTNRS II | 71,000 | $709.0M | 0.02% | |
| 598 | —HUDSON EXECUTIVE INVES III | 71,000 | $709.0M | 0.02% | |
| 599 | —TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $709.0M | 0.02% | |
| 600 | —MISSION ADVANCEMENT CORP | 71,000 | $709.0M | 0.02% |