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 |
|---|---|---|---|---|---|
| 201 | TWLOTWILIO INC | 5,060 | $1.3B | 0.14% | |
| 202 | —BOWX ACQUISITION CORP | 120,000 | $1.2B | 0.14% | |
| 203 | —ACAMAR PARTNERS ACQSITION CO | 117,233 | $1.2B | 0.14% | |
| 204 | CNPCENTERPOINT ENERGY INC | 62,772 | $1.2B | 0.14% | |
| 205 | —MALACCA STRAITS ACQUISITION | 123,593 | $1.2B | 0.13% | |
| 206 | —LIVE OAK ACQUISITION CORP | 119,475 | $1.2B | 0.13% | |
| 207 | PRIAFPRIME IMPACT ACQUISITION I | 120,000 | $1.2B | 0.13% | |
| 208 | —SANDBRIDGE ACQUISITION CORP | 120,000 | $1.2B | 0.13% | |
| 209 | —HOLICITY INC | 114,000 | $1.2B | 0.13% | |
| 210 | —HPX CORP | 115,320 | $1.2B | 0.13% | |
| 211 | —GO ACQUISITION CORP | 116,300 | $1.2B | 0.13% | |
| 212 | —OPTINOSE INC | 300,000 | $1.2B | 0.13% | |
| 213 | —FOLEY TRASIMENE ACQUISITION | 114,000 | $1.2B | 0.13% | |
| 214 | —HEALTHCARE MERGER CORP | 113,951 | $1.2B | 0.13% | |
| 215 | —GX ACQUISITION CORP | 109,460 | $1.1B | 0.13% | |
| 216 | —LIONHEART ACQUISITION CORP I | 114,600 | $1.1B | 0.13% | |
| 217 | ALUBALUSSA ENERGY ACQUISITION CO | 114,864 | $1.1B | 0.13% | |
| 218 | CARGCARGURUS INC | 52,678 | $1.1B | 0.13% | |
| 219 | WCNWASTE CONNECTIONS INC | 10,800 | $1.1B | 0.12% | |
| 220 | —PTK ACQUISITION CORP | 109,404 | $1.1B | 0.12% | |
| 221 | TXG10X GENOMICS INC | 8,884 | $1.1B | 0.12% | |
| 222 | PHMPULTE GROUP INC | 23,776 | $1.1B | 0.12% | |
| 223 | PINSPINTEREST INC | 26,407 | $1.1B | 0.12% | |
| 224 | —SILICON LABORATORIES INC | 9,000 | $1.1B | 0.12% | |
| 225 | ANGI1EURANGI HOMESERVICES INC | 96,925 | $1.1B | 0.12% | |
| 226 | TREXTREX CO INC | 14,876 | $1.1B | 0.12% | |
| 227 | —VISTAS MEDIA ACQUISITION CO | 105,114 | $1.1B | 0.12% | |
| 228 | —SOFTWARE ACQUISITN GRUP INC | 105,000 | $1.0B | 0.12% | |
| 229 | —HENNESSY CAP ACQUSTION CORP | 93,541 | $1.0B | 0.12% | |
| 230 | —ARTIUS ACQUISITION INC | 103,924 | $1.0B | 0.12% | |
| 231 | —DMY TECHNOLOGY GROUP INC II | 100,955 | $1.0B | 0.12% | |
| 232 | TDWDTAILWIND ACQUISITION CORP | 102,000 | $1.0B | 0.11% | |
| 233 | —BRILLIANT ACQUISITION CORP | 100,509 | $1.0B | 0.11% | |
| 234 | —AGBA ACQUISITION LTD | 94,962 | $1.0B | 0.11% | |
| 235 | —THUNDER BRDG ACQUISTION II L | 92,179 | $1.0B | 0.11% | |
| 236 | —EXPERIENCE INVT CORP | 100,104 | $1.0B | 0.11% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 7,319 | $1.0B | 0.11% | |
| 238 | —COLLECTIVE GROWTH CORP | 101,330 | $999.0M | 0.11% | |
| 239 | AAPLAPPLE INC | 8,592 | $995.0M | 0.11% | |
| 240 | —OSPREY TECHNLGY AQUISTION CO | 92,486 | $994.0M | 0.11% | |
| 241 | —MERIDA MERGER CORP I | 100,000 | $989.0M | 0.11% | |
| 242 | —COLONNADE ACQUISITION CORP | 99,180 | $988.0M | 0.11% | |
| 243 | —INTL GNRL INSURANCE HLDNGS L | 1,756,980 | $984.0M | 0.11% | |
| 244 | —AMPLITUDE HLTHCRE AQUSTIN CO | 99,000 | $983.0M | 0.11% | |
| 245 | CA8ACACI INTL INC | 4,609 | $982.0M | 0.11% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 6,644 | $967.0M | 0.11% | |
| 247 | —REINVENT TECHNOLOGY PARTNERS | 84,000 | $965.0M | 0.11% | |
| 248 | KOCOCA COLA CO | 19,488 | $962.0M | 0.11% | |
| 249 | —YUNHONG INTL | 96,965 | $957.0M | 0.11% | |
| 250 | LOWLOWES COS INC | 5,754 | $954.0M | 0.11% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 15,809 | $953.0M | 0.11% | |
| 252 | —CENTOGENE N V | 100,613 | $952.0M | 0.11% | |
| 253 | —YUNHONG INTL | 94,538 | $949.0M | 0.11% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 3,428 | $933.0M | 0.10% | |
| 255 | —EQUITY DISTR ACQUISITION COR | 90,000 | $927.0M | 0.10% | |
| 256 | —GX ACQUISITION CORP | 82,386 | $924.0M | 0.10% | |
| 257 | TRGPTARGA RES CORP | 65,353 | $917.0M | 0.10% | |
| 258 | —CC NEUBERGER PRINCIPAL HLDNG | 87,891 | $914.0M | 0.10% | |
| 259 | PPLPPL CORP | 33,579 | $914.0M | 0.10% | |
| 260 | —TWC TECH HLDGS II CORP | 90,000 | $911.0M | 0.10% | |
| 261 | WTRGESSENTIAL UTILS INC | 22,638 | $911.0M | 0.10% | |
| 262 | —NAVSIGHT HLDGS INC | 90,000 | $905.0M | 0.10% | |
| 263 | —ARCLIGHT CLEAN TRANSITION CO | 90,000 | $904.0M | 0.10% | |
| 264 | EXPDEXPEDITORS INTL WASH INC | 9,951 | $901.0M | 0.10% | |
| 265 | —AKCEA THERAPEUTICS INC | 49,226 | $893.0M | 0.10% | |
| 266 | NBL2EURNOBLE ENERGY INC | 103,673 | $886.0M | 0.10% | |
| 267 | —ODONATE THERAPEUTICS INC | 65,246 | $876.0M | 0.10% | |
| 268 | ASBASSOCIATED BANC CORP | 69,266 | $874.0M | 0.10% | |
| 269 | LNGCHENIERE ENERGY INC | 18,757 | $868.0M | 0.10% | |
| 270 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,053 | $863.0M | 0.10% | |
| 271 | —NOVUS CAP CORP | 73,448 | $863.0M | 0.10% | |
| 272 | NDQINVESCO QQQ TR | 3,100 | $861.0M | 0.10% | |
| 273 | MAAMID-AMER APT CMNTYS INC | 7,414 | $860.0M | 0.10% | |
| 274 | NETCLOUDFLARE INC | 20,900 | $858.0M | 0.10% | |
| 275 | —NOVUS CAP CORP | 58,793 | $843.0M | 0.09% | |
| 276 | CPRTCOPART INC | 7,992 | $840.0M | 0.09% | |
| 277 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,000 | $840.0M | 0.09% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 7,948 | $839.0M | 0.09% | |
| 279 | —CHP MERGER CORP | 82,055 | $836.0M | 0.09% | |
| 280 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 80,870 | $833.0M | 0.09% | |
| 281 | UDRUDR INC | 25,266 | $824.0M | 0.09% | |
| 282 | CLDRCLOUDERA INC | 74,868 | $815.0M | 0.09% | |
| 283 | —CC NEUBERGER PRINCIPAL HLDNG | 73,560 | $797.0M | 0.09% | |
| 284 | —SILVER SPIKE ACQUISITION COR | 78,489 | $795.0M | 0.09% | |
| 285 | PSTGPURE STORAGE INC | 51,451 | $792.0M | 0.09% | |
| 286 | SILKSILK RD MED INC | 11,613 | $781.0M | 0.09% | |
| 287 | GOOGLALPHABET INC | 532 | $780.0M | 0.09% | |
| 288 | —COLONY STARWOOD HOMES | 6,000 | $778.0M | 0.09% | |
| 289 | SSBUSDSOUTH ST CORP | 15,989 | $770.0M | 0.09% | |
| 290 | —GREENVISION ACQUISITION CORP | 76,558 | $769.0M | 0.09% | |
| 291 | —INTERPRIVATE ACQUISITION COR | 74,069 | $766.0M | 0.09% | |
| 292 | HIWHIGHWOODS PPTYS INC | 22,579 | $758.0M | 0.08% | |
| 293 | —FINTECH ACQUISITION CORP III | 68,717 | $755.0M | 0.08% | |
| 294 | PEPPEPSICO INC | 5,406 | $749.0M | 0.08% | |
| 295 | —NORTH MOUNTAIN MERGER CORP | 72,000 | $734.0M | 0.08% | |
| 296 | —SOCIAL CAP HEDSPIA HLDG CO I | 53,137 | $733.0M | 0.08% | |
| 297 | LMTLOCKHEED MARTIN CORP | 1,908 | $731.0M | 0.08% | |
| 298 | COOCOOPER COS INC | 2,163 | $729.0M | 0.08% | |
| 299 | —SPIRIT AIRLS INC | 5,000 | $729.0M | 0.08% | |
| 300 | OCOWENS CORNING NEW | 10,420 | $717.0M | 0.08% |