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 |
|---|---|---|---|---|---|
| 301 | —ROTH CH ACQUISITION I CO | 67,039 | $715.0M | 0.08% | |
| 302 | METAFACEBOOK INC | 2,707 | $709.0M | 0.08% | |
| 303 | —NEWHOLD INVESTMENT CORP | 70,382 | $708.0M | 0.08% | |
| 304 | —NEWBORN ACQUISITION CORP | 70,376 | $702.0M | 0.08% | |
| 305 | PBIPITNEY BOWES INC | 131,788 | $700.0M | 0.08% | |
| 306 | —SCVX CORP | 69,143 | $691.0M | 0.08% | |
| 307 | ONON SEMICONDUCTOR CORP | 31,716 | $688.0M | 0.08% | |
| 308 | ALECALECTOR INC | 64,764 | $682.0M | 0.08% | |
| 309 | —PERSHING SQUARE TONTINE HLDG | 30,015 | $681.0M | 0.08% | |
| 310 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 3,500 | $679.0M | 0.08% | |
| 311 | MCDMCDONALDS CORP | 3,071 | $674.0M | 0.08% | |
| 312 | ATROASTRONICS CORP | 87,144 | $673.0M | 0.08% | |
| 313 | EVBGEUREVERBRIDGE INC | 5,345 | $672.0M | 0.07% | |
| 314 | —EAST RES ACQUISITION CO | 66,425 | $670.0M | 0.07% | |
| 315 | —JAWS ACQUISITION CORP | 64,344 | $670.0M | 0.07% | |
| 316 | AVYAVERY DENNISON CORP | 5,203 | $665.0M | 0.07% | |
| 317 | MTCHMATCH GROUP INC NEW | 5,924 | $655.0M | 0.07% | |
| 318 | SBUXSTARBUCKS CORP | 7,609 | $654.0M | 0.07% | |
| 319 | —GORES HLDGS V INC | 63,000 | $652.0M | 0.07% | |
| 320 | TTCTORO CO | 7,740 | $650.0M | 0.07% | |
| 321 | —STABLE RD ACQUISITION CORP | 61,700 | $648.0M | 0.07% | |
| 322 | FRFIRST INDL RLTY TR INC | 16,253 | $647.0M | 0.07% | |
| 323 | OZKBANK OZK | 29,933 | $638.0M | 0.07% | |
| 324 | —D8 HOLDINGS CORP | 63,296 | $637.0M | 0.07% | |
| 325 | —MOBILEIRON INC | 90,382 | $634.0M | 0.07% | |
| 326 | —UNION ACQUISITION CORP II | 63,876 | $634.0M | 0.07% | |
| 327 | ICEINTERCONTINENTAL EXCHANGE IN | 6,224 | $623.0M | 0.07% | |
| 328 | FCN 2 08/15/23FTI CONSULTING INC | 5,000 | $615.0M | 0.07% | |
| 329 | —HCI GROUP INC | 6,077 | $614.0M | 0.07% | |
| 330 | 1T7TRICIDA INC | 67,200 | $609.0M | 0.07% | |
| 331 | ALSALLSTATE CORP | 6,448 | $607.0M | 0.07% | |
| 332 | SBACSBA COMMUNICATIONS CORP NEW | 1,902 | $606.0M | 0.07% | |
| 333 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 122,183 | $605.0M | 0.07% | |
| 334 | MYGNMYRIAD GENETICS INC | 46,114 | $601.0M | 0.07% | |
| 335 | MTRXMATRIX SVC CO | 71,827 | $600.0M | 0.07% | |
| 336 | —COWEN INC | 5,503 | $600.0M | 0.07% | |
| 337 | ATDALLEGHENY TECHNOLOGIES INC | 68,858 | $600.0M | 0.07% | |
| 338 | —VPC IMPACT ACQUISITION HLDNG | 60,000 | $600.0M | 0.07% | |
| 339 | —INDUSTRIAL TECH ACQU INC | 60,000 | $600.0M | 0.07% | |
| 340 | —PMV CONSUMER ACQUISITION COR | 60,000 | $599.0M | 0.07% | |
| 341 | RMTROYCE MICRO-CAP TR INC | 78,019 | $598.0M | 0.07% | |
| 342 | —FAST ACQUISITION CORP | 60,000 | $598.0M | 0.07% | |
| 343 | RVTROYCE VALUE TR INC | 47,323 | $598.0M | 0.07% | |
| 344 | —WIX COM LTD | 3,183 | $598.0M | 0.07% | |
| 345 | ADXADAMS DIVERSIFIED EQUITY FD | 36,748 | $596.0M | 0.07% | |
| 346 | —NIO INC | 2,500 | $596.0M | 0.07% | |
| 347 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 43,913 | $594.0M | 0.07% | |
| 348 | STEWBOULDER GROWTH & INCOME FD I | 59,377 | $594.0M | 0.07% | |
| 349 | IGAVOYA GLBL ADV & PREM OPP FD | 70,848 | $591.0M | 0.07% | |
| 350 | IFNINDIA FD INC | 35,738 | $590.0M | 0.07% | |
| 351 | XCAFXMORGAN STANLEY CHINA A SH FD | 27,905 | $589.0M | 0.07% | |
| 352 | TYTRI CONTL CORP | 22,666 | $588.0M | 0.07% | |
| 353 | IGRCBRE CLARION GLOBAL REAL EST | 98,333 | $588.0M | 0.07% | |
| 354 | IIFMORGAN STANLEY INDIA INVT FD | 33,669 | $584.0M | 0.07% | |
| 355 | —NETFIN ACQUISITION CORP | 431,672 | $583.0M | 0.06% | |
| 356 | NTGTORTOISE MIDSTRM ENERGY FD I | 39,941 | $579.0M | 0.06% | |
| 357 | TEITEMPLETON EMERGING MKTS INCO | 78,200 | $579.0M | 0.06% | |
| 358 | IDEVOYA INFRASTRUCTURE INDLS & | 60,323 | $574.0M | 0.06% | |
| 359 | XFEBFIRST TR MLP & ENERGY INCOM | 123,494 | $573.0M | 0.06% | |
| 360 | —FIRST TR ENERGY INCOME & GRO | 63,277 | $573.0M | 0.06% | |
| 361 | —MOUNTAIN CREST ACQUISITION C | 53,589 | $573.0M | 0.06% | |
| 362 | EXASEXACT SCIENCES CORP | 5,596 | $571.0M | 0.06% | |
| 363 | JBLJABIL INC | 16,635 | $570.0M | 0.06% | |
| 364 | KKRKKR & CO INC | 16,560 | $569.0M | 0.06% | |
| 365 | MSDMORGAN STANLEY EMER MKTS DEB | 67,440 | $566.0M | 0.06% | |
| 366 | GAMGENERAL AMERN INVS INC | 16,681 | $566.0M | 0.06% | |
| 367 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,000 | $565.0M | 0.06% | |
| 368 | GHGUARDANT HEALTH INC | 5,053 | $565.0M | 0.06% | |
| 369 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,510 | $560.0M | 0.06% | |
| 370 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 6,000 | $556.0M | 0.06% | |
| 371 | —CHARDAN HEALTHCR ACQSTN 2 CO | 56,681 | $555.0M | 0.06% | |
| 372 | WFCWELLS FARGO CO NEW | 23,417 | $551.0M | 0.06% | |
| 373 | BCXBLACKROCK RES & COMMODITIES | 92,222 | $549.0M | 0.06% | |
| 374 | —JUNIPER INDL HLDGS INC | 52,444 | $549.0M | 0.06% | |
| 375 | —HIGHCAPE CAP ACQUISITION COR | 54,000 | $546.0M | 0.06% | |
| 376 | —PINDUODUO INC | 3,000 | $545.0M | 0.06% | |
| 377 | BRWTEMPLETON GLOBAL INCOME FD | 101,625 | $544.0M | 0.06% | |
| 378 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 68,290 | $542.0M | 0.06% | |
| 379 | TYGTORTOISE ENERGY INFRA CORP | 36,352 | $538.0M | 0.06% | |
| 380 | —BROADSTONE ACQUISITION CORP | 54,000 | $538.0M | 0.06% | |
| 381 | —SOUTH MTN MERGER CORP | 48,816 | $537.0M | 0.06% | |
| 382 | CMECME GROUP INC | 3,205 | $536.0M | 0.06% | |
| 383 | —DEERFIELD HEALTHCARE TECH AC | 50,400 | $536.0M | 0.06% | |
| 384 | —JAWS ACQUISITION CORP | 48,458 | $536.0M | 0.06% | |
| 385 | HQHTEKLA HEALTHCARE INVS | 25,448 | $525.0M | 0.06% | |
| 386 | KRKROGER CO | 15,492 | $525.0M | 0.06% | |
| 387 | —EXPERIENCE INVT CORP | 50,000 | $520.0M | 0.06% | |
| 388 | —CSG SYS INTL INC | 5,000 | $520.0M | 0.06% | |
| 389 | —LONGVIEW ACQUISITION CORP | 50,900 | $517.0M | 0.06% | |
| 390 | —MONOCLE ACQUISITION CORP | 1,034,307 | $516.0M | 0.06% | |
| 391 | DNOWNOW INC | 112,520 | $511.0M | 0.06% | |
| 392 | ROLROLLINS INC | 9,438 | $511.0M | 0.06% | |
| 393 | G2CEVERI HLDGS INC | 61,612 | $508.0M | 0.06% | |
| 394 | HRUSDHEALTHCARE RLTY TR | 16,786 | $506.0M | 0.06% | |
| 395 | NSCNORFOLK SOUTHN CORP | 2,360 | $505.0M | 0.06% | |
| 396 | —ALTA EQUIPMENT GROUP INC | 288,000 | $504.0M | 0.06% | |
| 397 | —RMR MORTGAGE TR | 55,542 | $503.0M | 0.06% | |
| 398 | —E MERGE TECHNOLOGY ACQUISITI | 48,845 | $492.0M | 0.05% | |
| 399 | —ASCENDANT DIGITAL ACQUISITIO | 46,659 | $491.0M | 0.05% | |
| 400 | —PPD INC | 13,086 | $484.0M | 0.05% |