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 |
|---|---|---|---|---|---|
| 601 | —EJF ACQUISITION CORP | 71,000 | $709.0M | 0.02% | |
| 602 | —INTERPRIVATE II ACQUISITION | 71,000 | $708.0M | 0.02% | |
| 603 | —TCW SPECIAL PURPOSE ACQU COR | 71,000 | $708.0M | 0.02% | |
| 604 | —RXR ACQUISITION CORP | 71,000 | $708.0M | 0.02% | |
| 605 | —EDIFY ACQUISITION CORP | 70,957 | $706.0M | 0.02% | |
| 606 | AAALCOA CORP | 19,155 | $706.0M | 0.02% | |
| 607 | —INTERPRIVATE IV INFRATECH PR | 71,000 | $706.0M | 0.02% | |
| 608 | —ENVIRONMENTAL IMPACT ACQU CO | 68,130 | $705.0M | 0.02% | |
| 609 | —CLARIM ACQUISITION CORP | 71,000 | $705.0M | 0.02% | |
| 610 | —QUEENS GAMBIT GROWTH CAPITAL | 70,219 | $704.0M | 0.02% | |
| 611 | ENBENBRIDGE INC | 17,554 | $703.0M | 0.02% | |
| 612 | —ALKURI GLOBAL ACQUISITION CO | 71,000 | $702.0M | 0.02% | |
| 613 | APPSDIGITAL TURBINE INC | 9,234 | $702.0M | 0.02% | |
| 614 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 52,276 | $701.0M | 0.02% | |
| 615 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 117,447 | $700.0M | 0.02% | |
| 616 | —POEMA GLOBAL HOLDINGS CORP | 69,600 | $699.0M | 0.02% | |
| 617 | —KISMET ACQUISITION TWO CORP | 70,335 | $699.0M | 0.02% | |
| 618 | TALKTALKSPACE INC | 83,936 | $698.0M | 0.02% | |
| 619 | SF9SANDERSON FARMS INC | 3,702 | $696.0M | 0.02% | |
| 620 | —ACKRELL SPAC PARTNERS I CO | 67,680 | $692.0M | 0.02% | |
| 621 | TXG10X GENOMICS INC | 3,516 | $689.0M | 0.02% | |
| 622 | NCNO*NCINO INC | 11,480 | $688.0M | 0.02% | |
| 623 | NOVAQSUNNOVA ENERGY INTL INC. | 18,255 | $687.0M | 0.02% | |
| 624 | PNFPPINNACLE FINL PARTNERS INC | 7,778 | $687.0M | 0.02% | |
| 625 | TASKTASKUS INC | 20,000 | $685.0M | 0.02% | |
| 626 | —FG NEW AMER ACQUISITION CORP | 309,745 | $681.0M | 0.02% | |
| 627 | COFCAPITAL ONE FINL CORP | 4,400 | $681.0M | 0.02% | |
| 628 | JWNUSDNORDSTROM INC | 18,596 | $680.0M | 0.02% | |
| 629 | MDBMONGODB INC | 1,876 | $678.0M | 0.02% | |
| 630 | —THIMBLE POINT ACQUISITION CO | 68,130 | $673.0M | 0.02% | |
| 631 | —BRIGHT LIGHTS ACQUISITION CO | 66,540 | $671.0M | 0.02% | |
| 632 | CRWDCROWDSTRIKE HLDGS INC | 2,671 | $671.0M | 0.02% | |
| 633 | SCSANTANDER CONSUMER USA HLDGS | 18,423 | $669.0M | 0.02% | |
| 634 | APY1EURCHAMPIONX CORPORATION | 26,098 | $669.0M | 0.02% | |
| 635 | —FREQUENCY THERAPEUTICS INC | 67,179 | $669.0M | 0.02% | |
| 636 | SFSTIFEL FINL CORP | 10,250 | $665.0M | 0.02% | |
| 637 | MOALTRIA GROUP INC | 13,955 | $665.0M | 0.02% | |
| 638 | HIOWESTERN ASSET HIGH INCOME OP | 125,511 | $663.0M | 0.02% | |
| 639 | PLXPROTALIX BIOTHERAPEUTICS INC | 346,539 | $662.0M | 0.02% | |
| 640 | —SOCIAL LEVERAGE ACQUISN CORP | 66,177 | $661.0M | 0.02% | |
| 641 | —GROUP NINE ACQUISITION CORP | 65,598 | $659.0M | 0.02% | |
| 642 | NXSTNEXSTAR MEDIA GROUP INC | 4,436 | $656.0M | 0.02% | |
| 643 | —DECARBONIZATION PLUS ACQU II | 66,258 | $654.0M | 0.02% | |
| 644 | IGAVOYA GLBL ADV & PREM OPP FD | 66,588 | $653.0M | 0.02% | |
| 645 | —Z-WORK ACQUISITION CORP | 65,340 | $653.0M | 0.02% | |
| 646 | PATHUIPATH INC | 9,599 | $652.0M | 0.02% | |
| 647 | LNCLINCOLN NATL CORP IND | 10,379 | $652.0M | 0.02% | |
| 648 | CNX 2.25 05/01/26CNX RES CORP | 5,000 | $651.0M | 0.02% | |
| 649 | —SOCIAL CAP SUVRETTA HLDS CRP | 64,000 | $648.0M | 0.02% | |
| 650 | —NOVUS CAPITAL CORPORATION II | 63,914 | $647.0M | 0.02% | |
| 651 | —SOCIAL CAP SUVRETTA HLDS CRP | 64,000 | $647.0M | 0.02% | |
| 652 | —IRONSOURCE LTD | 61,504 | $646.0M | 0.02% | |
| 653 | —SOCIAL CAP SUVRETTA HLDS CP | 64,000 | $646.0M | 0.02% | |
| 654 | —ARIES I ACQUISITION CORP | 64,000 | $643.0M | 0.02% | |
| 655 | —GIGINTERNATIONAL1 INC | 64,000 | $643.0M | 0.02% | |
| 656 | MBVIM3 BRIGADE ACQUISITION II CO | 63,635 | $643.0M | 0.02% | |
| 657 | —BENESSERE CAPITAL ACQUSTN CO | 64,000 | $640.0M | 0.02% | |
| 658 | —GRAF ACQUISITION CORP IV | 64,000 | $637.0M | 0.02% | |
| 659 | —OSIRIS ACQUISITION CORP | 64,000 | $635.0M | 0.02% | |
| 660 | —VISTAS MEDIA ACQUISITION CO | 63,474 | $634.0M | 0.02% | |
| 661 | —CAPITOL INVESTMENT CORP V | 478,503 | $632.0M | 0.02% | |
| 662 | —GOLDENBRIDGE ACQUISITION LTD | 60,000 | $628.0M | 0.02% | |
| 663 | —CORNERSTONE BLDG BRANDS INC | 34,424 | $626.0M | 0.02% | |
| 664 | —MARLIN TECHNOLOGY CORP | 61,926 | $624.0M | 0.02% | |
| 665 | —GIGCAPITAL4 INC | 63,000 | $621.0M | 0.02% | |
| 666 | VISNCOMMSCOPE HLDG CO INC | 29,162 | $621.0M | 0.02% | |
| 667 | PUCKUGOAL ACQUISITIONS CORP | 60,000 | $617.0M | 0.02% | |
| 668 | —VIVEON HEALTH ACQUISITION CO | 58,544 | $616.0M | 0.02% | |
| 669 | —LIV CAP ACQUISITION CORP | 61,497 | $615.0M | 0.02% | |
| 670 | —VIRGIN GROUP ACQUISIT CORP I | 61,304 | $614.0M | 0.02% | |
| 671 | —26 CAPITAL ACQUISITION CORP | 60,000 | $613.0M | 0.02% | |
| 672 | INVA 2.125 01/15/23THERAVANCE INC | 6,000 | $612.0M | 0.02% | |
| 673 | —TUATARA CAPITAL ACQUISITN CO | 60,000 | $611.0M | 0.02% | |
| 674 | CNDTCONDUENT INC | 81,347 | $610.0M | 0.02% | |
| 675 | G2CEVERI HLDGS INC | 24,402 | $609.0M | 0.02% | |
| 676 | FRPTFRESHPET INC | 3,740 | $609.0M | 0.02% | |
| 677 | —GS ACQUISITION HLDGS CORP II | 58,504 | $608.0M | 0.02% | |
| 678 | —EMPOWERMENT & INCLUSION CAPI | 60,000 | $606.0M | 0.02% | |
| 679 | RYIRYERSON HLDG CORP | 41,534 | $606.0M | 0.02% | |
| 680 | —MONUMENT CIRCLE ACQUISITN CO | 60,350 | $606.0M | 0.02% | |
| 681 | —PMV CONSUMER ACQUISITION COR | 59,880 | $605.0M | 0.02% | |
| 682 | DAYCERIDIAN HCM HLDG INC | 6,312 | $605.0M | 0.02% | |
| 683 | —NIGHTDRAGON ACQUISITION CORP | 60,000 | $604.0M | 0.02% | |
| 684 | —JACK CREEK INVESTMENT CORP | 60,000 | $603.0M | 0.02% | |
| 685 | —USHG ACQUISITION CORP | 60,000 | $601.0M | 0.02% | |
| 686 | —MDH ACQUISITION CORP | 60,000 | $601.0M | 0.02% | |
| 687 | —FORUM MERGER IV CORP | 60,000 | $600.0M | 0.02% | |
| 688 | —INTERPRIVATE III FINANCIAL P | 60,000 | $599.0M | 0.02% | |
| 689 | IQVIQVIA HLDGS INC | 2,470 | $599.0M | 0.02% | |
| 690 | —ROTOR ACQUISITION CORP | 60,000 | $599.0M | 0.02% | |
| 691 | —PRIMAVERA CAPITAL ACQUIST CO | 58,830 | $599.0M | 0.02% | |
| 692 | —HEALTHCARE CAPITAL CORP | 60,000 | $599.0M | 0.02% | |
| 693 | —FIRST RESERVE SUSTAINABLE GW | 60,000 | $599.0M | 0.02% | |
| 694 | BWGBRANDYWINEGBL GBL INCM OPP F | 47,426 | $598.0M | 0.02% | |
| 695 | —CATCHA INVESTMENT CORP | 60,000 | $596.0M | 0.02% | |
| 696 | —MOUNTAIN CREST ACQUSTN CORP | 60,000 | $595.0M | 0.02% | |
| 697 | —AKOYA BIOSCIENCES INC | 30,687 | $593.0M | 0.02% | |
| 698 | HSTHOST HOTELS & RESORTS INC | 34,627 | $592.0M | 0.02% | |
| 699 | —SCION TECH GROWTH I | 58,575 | $592.0M | 0.02% | |
| 700 | —CA HEALTHCARE ACQUISITION CO | 60,000 | $592.0M | 0.02% |