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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 21,958 | $2.2B | 0.25% | |
| 102 | AALAMERICAN AIRLS GROUP INC | 180,300 | $2.2B | 0.25% | Put |
| 103 | —PTK ACQUISITION CORP | 226,200 | $2.2B | 0.25% | |
| 104 | GNRCGENERAC HLDGS INC | 11,287 | $2.2B | 0.24% | |
| 105 | —TTM TECHNOLOGIES INC | 18,222 | $2.2B | 0.24% | |
| 106 | OGEOGE ENERGY CORP | 71,483 | $2.1B | 0.24% | |
| 107 | ORCLORACLE CORP | 35,895 | $2.1B | 0.24% | |
| 108 | DUKDUKE ENERGY CORP NEW | 24,112 | $2.1B | 0.24% | |
| 109 | —COHN ROBBINS HOLDINGS CORP | 210,000 | $2.1B | 0.24% | |
| 110 | CPTCAMDEN PPTY TR | 23,274 | $2.1B | 0.23% | |
| 111 | —VISTAS MEDIA ACQUISITION CO | 208,300 | $2.0B | 0.23% | |
| 112 | —ACE CONVERGENCE ACQU CORP | 198,553 | $2.0B | 0.23% | |
| 113 | —CIIG MERGER CORP | 202,072 | $2.0B | 0.23% | |
| 114 | DEDEERE & CO | 9,094 | $2.0B | 0.22% | |
| 115 | —JUNIPER INDL HLDGS INC | 174,379 | $2.0B | 0.22% | |
| 116 | BACBK OF AMERICA CORP | 81,835 | $2.0B | 0.22% | |
| 117 | —CF FINANCE ACQUISITION CORP | 193,380 | $1.9B | 0.22% | |
| 118 | SHOPSHOPIFY INC | 1,892 | $1.9B | 0.22% | |
| 119 | —D8 HOLDINGS CORP | 197,478 | $1.9B | 0.22% | |
| 120 | AMHAMERICAN HOMES 4 RENT | 67,622 | $1.9B | 0.21% | |
| 121 | —CITIC CAPITAL ACQUISITION CO | 187,183 | $1.9B | 0.21% | |
| 122 | —HUDSON LTD | 250,000 | $1.9B | 0.21% | |
| 123 | —APEX TECHNOLOGY ACQUISITION | 176,669 | $1.9B | 0.21% | |
| 124 | MTBM & T BK CORP | 20,279 | $1.9B | 0.21% | |
| 125 | DOVDOVER CORP | 16,923 | $1.8B | 0.20% | |
| 126 | IPHIINPHI CORP | 16,304 | $1.8B | 0.20% | |
| 127 | —FUSION ACQUISITION CORP | 177,534 | $1.8B | 0.20% | |
| 128 | —QELL ACQUISITION CORP | 180,000 | $1.8B | 0.20% | |
| 129 | —EAST STONE ACQUISITION CORP | 185,460 | $1.8B | 0.20% | |
| 130 | AMZNAMAZON COM INC | 573 | $1.8B | 0.20% | |
| 131 | —ROSETTA STONE INC | 60,000 | $1.8B | 0.20% | |
| 132 | VSTVISTRA CORP | 94,954 | $1.8B | 0.20% | |
| 133 | NRANRG ENERGY INC | 58,081 | $1.8B | 0.20% | |
| 134 | —LIV CAP ACQUISITION CORP | 170,900 | $1.8B | 0.20% | |
| 135 | FTCHQFARFETCH LTD | 70,673 | $1.8B | 0.20% | |
| 136 | —WORKDAY INC | 11,432 | $1.8B | 0.20% | |
| 137 | —DMY TECHNOLOGY GROUP INC | 136,904 | $1.7B | 0.19% | |
| 138 | —FOLEY TRASIMENE ACQUISTN COR | 167,954 | $1.7B | 0.19% | |
| 139 | —CHURCHILL CAPITAL CORP IV | 173,031 | $1.7B | 0.19% | |
| 140 | CCKCROWN HLDGS INC | 22,266 | $1.7B | 0.19% | |
| 141 | —FTAC OLYMPUS ACQUISITION COR | 171,000 | $1.7B | 0.19% | |
| 142 | OMGBPOUTSET MED INC | 33,800 | $1.7B | 0.19% | |
| 143 | WVEWAVE LIFE SCIENCES LTD | 197,106 | $1.7B | 0.19% | |
| 144 | —CELLULAR BIOMEDICINE GROUP I | 90,666 | $1.7B | 0.19% | |
| 145 | —GREENCITY ACQUISITION CORP | 165,000 | $1.7B | 0.18% | |
| 146 | FTVFORTIVE CORP | 21,673 | $1.7B | 0.18% | |
| 147 | —TREBIA ACQUISITION CORP | 152,008 | $1.6B | 0.18% | |
| 148 | —FINSERV ACQUISITION CORP | 163,668 | $1.6B | 0.18% | |
| 149 | —GALILEO ACQUISITION CORP | 165,252 | $1.6B | 0.18% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 10,000 | $1.6B | 0.18% | Put |
| 151 | SSDSIMPSON MANUFACTURING CO INC | 16,651 | $1.6B | 0.18% | |
| 152 | —SCVX CORP | 149,911 | $1.6B | 0.18% | |
| 153 | SITESITEONE LANDSCAPE SUPPLY INC | 13,193 | $1.6B | 0.18% | |
| 154 | FCELCHFFUELCELL ENERGY INC | 745,818 | $1.6B | 0.18% | |
| 155 | UNPUNION PAC CORP | 8,086 | $1.6B | 0.18% | |
| 156 | —UNION ACQUISITION CORP II | 150,000 | $1.6B | 0.18% | |
| 157 | —SC HEALTH CORP | 148,000 | $1.6B | 0.17% | |
| 158 | CRUSCIRRUS LOGIC INC | 23,167 | $1.6B | 0.17% | |
| 159 | FASTFASTENAL CO | 34,653 | $1.6B | 0.17% | |
| 160 | POOLPOOL CORP | 4,617 | $1.5B | 0.17% | |
| 161 | XLISELECT SECTOR SPDR TR | 20,000 | $1.5B | 0.17% | Put |
| 162 | WBSWEBSTER FINL CORP CONN | 57,799 | $1.5B | 0.17% | |
| 163 | EWBCEAST WEST BANCORP INC | 46,530 | $1.5B | 0.17% | |
| 164 | —ASPIRATIONAL CONSUMER LIFEST | 150,000 | $1.5B | 0.17% | |
| 165 | —CC NEUBERGER PRIN HLDGS II | 144,424 | $1.5B | 0.17% | |
| 166 | CATCATERPILLAR INC DEL | 10,000 | $1.5B | 0.17% | Call |
| 167 | ISBCUSDINVESTORS BANCORP INC NEW | 205,316 | $1.5B | 0.17% | |
| 168 | —FORUM MERGER III CORP | 141,212 | $1.5B | 0.16% | |
| 169 | —ONE | 134,366 | $1.5B | 0.16% | |
| 170 | —KISMET ACQUISITION ONE CORP | 114,000 | $1.5B | 0.16% | |
| 171 | —NEW PROVIDENCE ACQUISITION | 138,659 | $1.5B | 0.16% | |
| 172 | —THUNDER BRDG ACQUISTION II L | 141,795 | $1.4B | 0.16% | |
| 173 | —IAC INTERACTIVECORP NEW | 11,906 | $1.4B | 0.16% | |
| 174 | NEENEXTERA ENERGY INC | 5,134 | $1.4B | 0.16% | |
| 175 | —OAKTREE ACQUISITION CORP | 109,788 | $1.4B | 0.16% | |
| 176 | —YUCAIPA ACQUISITION CORP | 138,628 | $1.4B | 0.16% | |
| 177 | BEBLOOM ENERGY CORP | 78,460 | $1.4B | 0.16% | |
| 178 | DTEDTE ENERGY CO | 12,235 | $1.4B | 0.16% | |
| 179 | —TAUBMAN CTRS INC | 42,184 | $1.4B | 0.16% | |
| 180 | DESPDESPEGAR COM CORP | 220,446 | $1.4B | 0.16% | |
| 181 | —HUDSON EXECUTIVE INVT CORP | 131,280 | $1.4B | 0.15% | |
| 182 | —MALACCA STRAITS ACQUISITION | 136,900 | $1.4B | 0.15% | |
| 183 | —GS ACQUISITION HLDGS CORP II | 126,575 | $1.4B | 0.15% | |
| 184 | —OAKTREE ACQUISITION CORP II | 132,000 | $1.4B | 0.15% | |
| 185 | TDYTELEDYNE TECHNOLOGIES INC | 4,341 | $1.3B | 0.15% | |
| 186 | 8CWCROWN CASTLE INTL CORP NEW | 8,063 | $1.3B | 0.15% | |
| 187 | —ASCENDANT DIGITAL ACQUISITIO | 134,640 | $1.3B | 0.15% | |
| 188 | —SILVER SPIKE ACQUISITION COR | 129,051 | $1.3B | 0.15% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 5,449 | $1.3B | 0.15% | |
| 190 | —GORES METROPOULOS INC | 114,610 | $1.3B | 0.15% | |
| 191 | BALLBALL CORP | 15,661 | $1.3B | 0.15% | |
| 192 | COUPEURCOUPA SOFTWARE INC | 4,727 | $1.3B | 0.14% | |
| 193 | AVGOBROADCOM INC | 3,555 | $1.3B | 0.14% | |
| 194 | —STAR PEAK ENERGY TRANSITION | 126,000 | $1.3B | 0.14% | |
| 195 | W 1.125 11/01/24WAYFAIR INC | 5,000 | $1.3B | 0.14% | |
| 196 | —KALEYRA INC | 904,009 | $1.3B | 0.14% | |
| 197 | —NEWHOLD INVESTMENT CORP | 131,588 | $1.3B | 0.14% | |
| 198 | —TORTOISE ACQUISITION CORP II | 117,000 | $1.3B | 0.14% | |
| 199 | —SOCIAL CAP HEDSPIA HLDG CO I | 101,030 | $1.3B | 0.14% | |
| 200 | —CENTRAL EUROPEAN MEDIA ENTRP | 300,000 | $1.3B | 0.14% |