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 |
|---|---|---|---|---|---|
| 701 | —NORTH MOUNTAIN MERGER CORP | 60,347 | $587.0M | 0.02% | |
| 702 | SIGSIGNET JEWELERS LIMITED | 7,269 | $587.0M | 0.02% | |
| 703 | —FIGURE ACQUISITION CORP I | 56,100 | $581.0M | 0.02% | |
| 704 | GTLSCHART INDS INC | 3,921 | $574.0M | 0.02% | |
| 705 | SCOR1EURCOMSCORE INC | 114,532 | $573.0M | 0.02% | |
| 706 | USX1UNITED STATES STL CORP NEW | 23,781 | $571.0M | 0.02% | |
| 707 | —FORTRESS VALUE ACQUIS CORP I | 56,800 | $566.0M | 0.02% | |
| 708 | HUBSHUBSPOT INC | 969 | $565.0M | 0.02% | |
| 709 | GES 2 04/15/24GUESS INC | 4,500 | $561.0M | 0.02% | |
| 710 | ARKOARKO CORP | 279,717 | $557.0M | 0.02% | |
| 711 | —APRIA INC | 19,765 | $553.0M | 0.02% | |
| 712 | DDSDILLARDS INC | 3,054 | $552.0M | 0.02% | |
| 713 | —PRICELINE GRP INC | 5,000 | $544.0M | 0.02% | |
| 714 | —LEGATO MERGER CORP | 294,039 | $542.0M | 0.02% | |
| 715 | SYFSYNCHRONY FINANCIAL | 11,161 | $542.0M | 0.02% | |
| 716 | —FORTRESS CAPITAL ACQUISITION | 55,000 | $541.0M | 0.02% | |
| 717 | CMRECOSTAMARE INC | 45,704 | $540.0M | 0.02% | |
| 718 | —KRATON CORP | 16,684 | $539.0M | 0.02% | |
| 719 | —BROOGE ENERGY LTD | 1,030,099 | $538.0M | 0.02% | |
| 720 | PATK 1 02/01/23PATRICK INDS INC | 4,920 | $536.0M | 0.02% | |
| 721 | RIG 4 12/15/25 *TRANSOCEAN INC | 4,500 | $534.0M | 0.02% | |
| 722 | 9EOAANZU SPECIAL ACQUISITIN CORP | 53,250 | $533.0M | 0.02% | |
| 723 | —BULL HORN HLDGS CORP | 53,867 | $532.0M | 0.02% | |
| 724 | —ADVANCED MERGER PARTNERS INC | 53,250 | $532.0M | 0.02% | |
| 725 | —GORES TECHNOLOGY PARTNERS II | 51,200 | $529.0M | 0.02% | |
| 726 | —TEEKAY LNG PARTNERS L P | 35,000 | $528.0M | 0.02% | Put |
| 727 | DBXDROPBOX INC | 17,393 | $527.0M | 0.02% | |
| 728 | —MERSANA THERAPEUTICS INC | 38,815 | $527.0M | 0.02% | |
| 729 | —NEXIMMUNE INC | 32,140 | $525.0M | 0.02% | |
| 730 | BLIUSDBERKELEY LTS INC | 11,685 | $524.0M | 0.02% | |
| 731 | —EAST RES ACQUISITION CO | 53,634 | $523.0M | 0.02% | |
| 732 | DFSEURDISCOVER FINL SVCS | 4,400 | $520.0M | 0.02% | |
| 733 | HTDCORCEPT THERAPEUTICS INC | 23,514 | $517.0M | 0.02% | |
| 734 | CNSLEURCONSOLIDATED COMM HLDGS INC | 58,707 | $516.0M | 0.02% | |
| 735 | CALYCALLAWAY GOLF CO | 15,218 | $513.0M | 0.02% | |
| 736 | —SPORTSTEK ACQUISITION CORP | 51,000 | $511.0M | 0.02% | |
| 737 | IIIV 1 02/15/25I3 VERTICALS LLC | 5,000 | $509.0M | 0.02% | |
| 738 | —D AND Z MEDIA ACQUISITION CO | 50,847 | $506.0M | 0.02% | |
| 739 | LEVGQTHE LION ELECTRIC COMPANY | 26,000 | $505.0M | 0.02% | Put |
| 740 | —FORTIVE CORP | 5,000 | $504.0M | 0.02% | |
| 741 | TEAMATLASSIAN CORP PLC | 1,940 | $498.0M | 0.02% | |
| 742 | —NORTHERN STAR INVEST CORP II | 49,700 | $497.0M | 0.02% | |
| 743 | —NORTHERN STAR INVEST CORP IV | 49,700 | $497.0M | 0.02% | |
| 744 | JEFJEFFERIES FINL GROUP INC | 14,493 | $496.0M | 0.02% | |
| 745 | TWOU2U INC | 3,000 | $495.0M | 0.02% | |
| 746 | BGCPEURBGC PARTNERS INC | 87,157 | $494.0M | 0.02% | |
| 747 | FMFFORMFACTOR INC | 13,513 | $493.0M | 0.02% | |
| 748 | —PAYA HOLDINGS INC | 180,936 | $492.0M | 0.02% | |
| 749 | —QUALTRICS INTL INC | 12,863 | $492.0M | 0.02% | |
| 750 | —COMPUTE HEALTH ACQUISITIN CO | 48,000 | $491.0M | 0.02% | |
| 751 | PRIMPRIMORIS SVCS CORP | 16,671 | $491.0M | 0.02% | |
| 752 | —GALILEO ACQUISITION CORP | 419,233 | $491.0M | 0.02% | |
| 753 | —PLURISTEM THERAPEUTICS INC | 123,266 | $488.0M | 0.02% | |
| 754 | —FTAC PARNASSUS ACQUISITN COR | 48,420 | $487.0M | 0.02% | |
| 755 | HROWHARROW HEALTH INC | 52,230 | $485.0M | 0.02% | |
| 756 | —SOCIAL CAP SUVRETTA HLD CRPI | 48,000 | $485.0M | 0.02% | |
| 757 | PIIMPINJ INC | 9,408 | $485.0M | 0.02% | |
| 758 | —HPX CORP | 49,172 | $484.0M | 0.02% | |
| 759 | VSTMVERASTEM INC | 119,000 | $484.0M | 0.02% | |
| 760 | APREAPREA THERAPEUTICS INC | 98,931 | $483.0M | 0.02% | |
| 761 | —EG ACQUISITION CORP | 48,000 | $480.0M | 0.02% | |
| 762 | TREXTREX CO INC | 4,693 | $480.0M | 0.02% | |
| 763 | JOANJOANN INC | 30,270 | $477.0M | 0.02% | |
| 764 | —TWC TECH HLDGS II CORP | 48,060 | $477.0M | 0.02% | |
| 765 | CLBRCOLOMBIER ACQUISITION CORP | 48,000 | $476.0M | 0.02% | |
| 766 | —ATHIRA PHARMA INC | 46,421 | $475.0M | 0.02% | |
| 767 | VCYTVERACYTE INC | 11,815 | $472.0M | 0.02% | |
| 768 | —BLUERIVER ACQUISITION CORP | 47,100 | $471.0M | 0.02% | |
| 769 | MTDMETTLER TOLEDO INTERNATIONAL | 339 | $470.0M | 0.02% | |
| 770 | GLWCORNING INC | 11,441 | $468.0M | 0.02% | |
| 771 | HESHESS CORP | 5,354 | $468.0M | 0.02% | |
| 772 | CLFCLEVELAND-CLIFFS INC NEW | 21,696 | $468.0M | 0.02% | |
| 773 | CHRDOASIS PETROLEUM INC | 4,642 | $467.0M | 0.02% | |
| 774 | LYBLYONDELLBASELL INDUSTRIES N | 4,501 | $463.0M | 0.02% | |
| 775 | ACADACADIA PHARMACEUTICALS INC | 19,000 | $463.0M | 0.02% | |
| 776 | —WALDENCAST ACQUISITION CORP | 45,000 | $462.0M | 0.02% | |
| 777 | LNTHLANTHEUS HLDGS INC | 16,709 | $462.0M | 0.02% | |
| 778 | IGTINTERNATIONAL GAME TECHNOLOG | 19,193 | $460.0M | 0.02% | |
| 779 | —HAMILTON LANE ALLIANCE HLDGS | 45,600 | $459.0M | 0.02% | |
| 780 | PTBPOTBELLY CORP | 58,003 | $458.0M | 0.02% | |
| 781 | ANFABERCROMBIE & FITCH CO | 9,838 | $457.0M | 0.02% | |
| 782 | NETCLOUDFLARE INC | 4,320 | $457.0M | 0.02% | |
| 783 | —FLUIDIGM CORP DEL | 2,000 | $456.0M | 0.02% | |
| 784 | HIWHIGHWOODS PPTYS INC | 10,075 | $455.0M | 0.02% | |
| 785 | TALOTALOS ENERGY INC | 29,083 | $455.0M | 0.02% | |
| 786 | —CLIMATE REAL IMPACT SLUTINS | 45,000 | $455.0M | 0.02% | |
| 787 | DUKDUKE ENERGY CORP NEW | 4,600 | $454.0M | 0.02% | |
| 788 | —YUNHONG INTL | 44,540 | $452.0M | 0.02% | |
| 789 | —DILA CAPITAL ACQUISITION COR | 44,800 | $451.0M | 0.02% | |
| 790 | —GREENLIGHT CAP RE LTD | 4,736 | $451.0M | 0.02% | |
| 791 | —BLUE WTR ACQUISITION CORP | 44,758 | $451.0M | 0.02% | |
| 792 | —STRATIM CLOUD ACQUISITION CO | 45,000 | $450.0M | 0.02% | |
| 793 | —CF ACQUISITION CORP VI | 45,000 | $450.0M | 0.02% | |
| 794 | —DHB CAPITAL CORP | 45,000 | $450.0M | 0.02% | |
| 795 | —AMERICAS TECHNOLOGY ACQSN CO | 45,000 | $450.0M | 0.02% | |
| 796 | —FINTECH EVOLUTION ACQUIS GRO | 45,000 | $449.0M | 0.02% | |
| 797 | NMMNAVIOS MARITIME PARTNERS L P | 15,200 | $449.0M | 0.02% | |
| 798 | CARGCARGURUS INC | 17,120 | $449.0M | 0.02% | |
| 799 | FOURSHIFT4 PMTS INC | 4,790 | $449.0M | 0.02% | |
| 800 | —PERIDOT ACQUISITION CORP II | 44,800 | $448.0M | 0.02% |