Walleye Capital LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$897.2B
Holdings
806
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 1,000,000 | $63.8B | 7.11% | |
| 2 | TSLATESLA INC | 100,000 | $42.9B | 4.78% | Put |
| 3 | —DANAHER CORPORATION | 10,000 | $14.8B | 1.65% | |
| 4 | SSS1EURLIFE STORAGE INC | 92,522 | $9.7B | 1.09% | |
| 5 | NCLHNORWEGIAN CRUISE LINE HLDG L | 550,900 | $9.4B | 1.05% | Put |
| 6 | STAGSTAG INDL INC | 293,167 | $8.9B | 1.00% | |
| 7 | BXPBOSTON PROPERTIES INC | 109,191 | $8.8B | 0.98% | |
| 8 | HYGISHARES TR | 100,000 | $8.4B | 0.94% | Put |
| 9 | UEURBAN EDGE PPTYS | 772,787 | $7.5B | 0.84% | |
| 10 | HPPHUDSON PAC PPTYS INC | 338,431 | $7.4B | 0.83% | |
| 11 | YEXTYEXT INC | 440,696 | $6.7B | 0.75% | |
| 12 | —GRUBHUB INC | 84,847 | $6.1B | 0.68% | |
| 13 | MTHMERITAGE HOMES CORP | 54,327 | $6.0B | 0.67% | |
| 14 | —QTS RLTY TR INC | 40,000 | $5.7B | 0.63% | |
| 15 | WORKSLACK TECHNOLOGIES INC | 203,528 | $5.5B | 0.61% | |
| 16 | TFCTRUIST FINL CORP | 141,704 | $5.4B | 0.60% | |
| 17 | BRXBRIXMOR PPTY GROUP INC | 447,067 | $5.2B | 0.58% | |
| 18 | —TESLA INC | 7,554 | $5.2B | 0.58% | |
| 19 | VAREURVARIAN MED SYS INC | 30,059 | $5.2B | 0.58% | |
| 20 | PLYMPLYMOUTH INDL REIT INC | 404,142 | $5.0B | 0.56% | |
| 21 | ZEN1EURZENDESK INC | 46,526 | $4.8B | 0.53% | |
| 22 | PFPTPROOFPOINT INC | 44,190 | $4.7B | 0.52% | |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | 42,294 | $4.6B | 0.51% | |
| 24 | FRTEURFEDERAL RLTY INVT TR | 62,785 | $4.6B | 0.51% | |
| 25 | HTAEURHEALTHCARE TR AMER INC | 175,980 | $4.6B | 0.51% | |
| 26 | IQIQIYI INC | 196,500 | $4.4B | 0.49% | Put |
| 27 | CBBCINCINNATI BELL INC NEW | 295,064 | $4.4B | 0.49% | |
| 28 | —IMMUNOMEDICS INC | 51,272 | $4.4B | 0.49% | |
| 29 | MSFTMICROSOFT CORP | 20,410 | $4.3B | 0.48% | |
| 30 | CMACOMERICA INC | 109,682 | $4.2B | 0.47% | |
| 31 | —VIRTUSA CORP | 85,000 | $4.2B | 0.47% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 51,068 | $4.1B | 0.46% | |
| 33 | ROKROCKWELL AUTOMATION INC | 18,290 | $4.0B | 0.45% | |
| 34 | IRTINDEPENDENCE RLTY TR INC | 346,976 | $4.0B | 0.45% | |
| 35 | ITWILLINOIS TOOL WKS INC | 20,446 | $4.0B | 0.44% | |
| 36 | —MOMENTA PHARMACEUTICALS INC | 75,000 | $3.9B | 0.44% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC | 57,969 | $3.9B | 0.44% | |
| 38 | QCOMQUALCOMM INC | 31,932 | $3.8B | 0.42% | |
| 39 | CZRCAESARS ENTERTAINMENT INC NE | 66,462 | $3.7B | 0.42% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 17,500 | $3.7B | 0.41% | |
| 41 | WF2WINTRUST FINL CORP | 90,780 | $3.6B | 0.41% | |
| 42 | DWDMORGAN STANLEY | 74,555 | $3.6B | 0.40% | |
| 43 | MAMASTERCARD INCORPORATED | 10,513 | $3.6B | 0.40% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 118,421 | $3.5B | 0.40% | |
| 45 | SONOSONOS INC | 232,843 | $3.5B | 0.39% | |
| 46 | —WRIGHT MED GROUP N V | 115,086 | $3.5B | 0.39% | |
| 47 | KEYKEYCORP | 285,229 | $3.4B | 0.38% | |
| 48 | SPYSPDR S&P 500 ETF TR | 10,000 | $3.3B | 0.37% | Put |
| 49 | LVGOLIVONGO HEALTH INC | 23,865 | $3.3B | 0.37% | |
| 50 | —LONGVIEW ACQUISITION CORP | 337,686 | $3.3B | 0.37% | |
| 51 | VRTVERTIV HOLDINGS CO | 190,129 | $3.3B | 0.37% | |
| 52 | SHWSHERWIN WILLIAMS CO | 4,719 | $3.3B | 0.37% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,966 | $3.3B | 0.36% | |
| 54 | CFRCULLEN FROST BANKERS INC | 50,874 | $3.3B | 0.36% | |
| 55 | EQIXEQUINIX INC | 4,269 | $3.2B | 0.36% | |
| 56 | —BANCORPSOUTH BK TUPELO MISS | 164,858 | $3.2B | 0.36% | |
| 57 | —UTZ BRANDS INC | 488,124 | $3.2B | 0.36% | |
| 58 | —GIGCAPITAL3 INC | 314,952 | $3.1B | 0.35% | |
| 59 | KSUEURKANSAS CITY SOUTHERN | 17,268 | $3.1B | 0.35% | |
| 60 | NOWSERVICENOW INC | 6,323 | $3.1B | 0.34% | |
| 61 | SOXXISHARES TR | 9,994 | $3.0B | 0.34% | |
| 62 | —EXECUTIVE NETWORK PARTNERING | 119,382 | $3.0B | 0.34% | |
| 63 | TIFEURTIFFANY & CO NEW | 25,951 | $3.0B | 0.34% | |
| 64 | CRMSALESFORCE COM INC | 11,647 | $2.9B | 0.33% | |
| 65 | —GREENROSE ACQUISITION CORP | 299,394 | $2.9B | 0.33% | |
| 66 | —NATIONAL GEN HLDGS CORP | 86,250 | $2.9B | 0.32% | |
| 67 | —STARBOARD VALUE ACQUISITN CO | 288,000 | $2.9B | 0.32% | |
| 68 | ENQENTEGRIS INC | 38,347 | $2.9B | 0.32% | |
| 69 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 58,240 | $2.8B | 0.31% | |
| 70 | APHAMPHENOL CORP NEW | 25,142 | $2.7B | 0.30% | |
| 71 | IWMISHARES TR | 18,000 | $2.7B | 0.30% | Put |
| 72 | ETRENTERGY CORP NEW | 27,109 | $2.7B | 0.30% | |
| 73 | ZUOUSDZUORA INC | 257,140 | $2.7B | 0.30% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 21,731 | $2.6B | 0.29% | |
| 75 | —PROPTECH ACQUISITION CORP | 234,998 | $2.6B | 0.29% | |
| 76 | SABRSABRE CORP | 400,000 | $2.6B | 0.29% | Put |
| 77 | SVMKUSDSVMK INC | 116,708 | $2.6B | 0.29% | |
| 78 | —NORTHERN GENESIS ACQUISITION | 258,181 | $2.6B | 0.29% | |
| 79 | —CONYERS PK II ACQUISITION CO | 252,259 | $2.6B | 0.29% | |
| 80 | —QTS RLTY TR INC | 40,432 | $2.5B | 0.28% | |
| 81 | —REDBALL ACQUISITION CORP | 239,009 | $2.5B | 0.28% | |
| 82 | IEXIDEX CORP | 13,822 | $2.5B | 0.28% | |
| 83 | TERTERADYNE INC | 31,642 | $2.5B | 0.28% | |
| 84 | AESAES CORP | 138,200 | $2.5B | 0.28% | |
| 85 | T7DTRANSDIGM GROUP INC | 5,214 | $2.5B | 0.28% | |
| 86 | ANETEURARISTA NETWORKS INC | 11,942 | $2.5B | 0.28% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,003 | $2.5B | 0.28% | |
| 88 | —PROPERTY SOLUTIONS ACQUISITI | 244,099 | $2.5B | 0.27% | |
| 89 | —VESPER HEALTHCARE ACQSTN COR | 240,000 | $2.5B | 0.27% | |
| 90 | —SUSTAINABLE OPPORTNTS ACQ CO | 237,210 | $2.4B | 0.27% | |
| 91 | —FG NEW AMER ACQUISITION CORP | 240,000 | $2.4B | 0.27% | |
| 92 | —INTERPRIVATE ACQUISITION COR | 238,897 | $2.4B | 0.27% | |
| 93 | —AIMMUNE THERAPEUTICS INC | 68,293 | $2.4B | 0.26% | |
| 94 | —CAPSTAR SPL PURP ACQUISITION | 227,862 | $2.3B | 0.26% | |
| 95 | —GREENSKY INC | 517,162 | $2.3B | 0.26% | |
| 96 | NVDANVIDIA CORPORATION | 4,226 | $2.3B | 0.25% | |
| 97 | WDCWESTERN DIGITAL CORP. | 61,914 | $2.3B | 0.25% | |
| 98 | —CYRUSONE INC | 32,205 | $2.3B | 0.25% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 4,591 | $2.3B | 0.25% | |
| 100 | FBCUSDFLAGSTAR BANCORP INC | 76,012 | $2.3B | 0.25% |
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