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 |
|---|---|---|---|---|---|
| 401 | DISDISNEY WALT CO | 3,893 | $483.0M | 0.05% | |
| 402 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,601 | $474.0M | 0.05% | |
| 403 | TCFTCF FINL CORP | 20,281 | $474.0M | 0.05% | |
| 404 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 115,650 | $466.0M | 0.05% | |
| 405 | RJFRAYMOND JAMES FINL INC | 6,391 | $465.0M | 0.05% | |
| 406 | MCSMARCUS CORP DEL | 60,000 | $464.0M | 0.05% | Put |
| 407 | DYDYCOM INDS INC | 8,756 | $462.0M | 0.05% | |
| 408 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,511 | $457.0M | 0.05% | |
| 409 | 2JQGRITSTONE ONCOLOGY INC | 172,078 | $456.0M | 0.05% | |
| 410 | ICUIICU MED INC | 2,480 | $453.0M | 0.05% | |
| 411 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 39,962 | $451.0M | 0.05% | |
| 412 | NXGCUSHING NEXTGEN INFRA INCM F | 16,785 | $450.0M | 0.05% | |
| 413 | —SWITCHBACK ENERGY ACQUISTN C | 28,535 | $445.0M | 0.05% | |
| 414 | VRAVERA BRADLEY INC | 72,655 | $444.0M | 0.05% | |
| 415 | EATBRINKER INTL INC | 10,339 | $442.0M | 0.05% | |
| 416 | NOVEURNATIONAL OILWELL VARCO INC | 48,411 | $439.0M | 0.05% | |
| 417 | HLFHERBALIFE NUTRITION LTD | 9,337 | $436.0M | 0.05% | |
| 418 | AMDADVANCED MICRO DEVICES INC | 5,275 | $432.0M | 0.05% | |
| 419 | MLKNMILLER HERMAN INC | 14,224 | $429.0M | 0.05% | |
| 420 | BGRBLACKROCK ENERGY & RES TR | 71,547 | $427.0M | 0.05% | |
| 421 | PWRQUANTA SVCS INC | 8,068 | $426.0M | 0.05% | |
| 422 | —GREENVISION ACQUISITION CORP | 39,176 | $425.0M | 0.05% | |
| 423 | SMARGBPSMARTSHEET INC | 8,491 | $420.0M | 0.05% | |
| 424 | —SOUTH MTN MERGER CORP | 40,200 | $420.0M | 0.05% | |
| 425 | SDGRSCHRODINGER INC | 8,765 | $416.0M | 0.05% | |
| 426 | PRNPROFOUND MED CORP | 23,535 | $415.0M | 0.05% | |
| 427 | SAMBOSTON BEER INC | 469 | $414.0M | 0.05% | |
| 428 | TAPMOLSON COORS BEVERAGE CO | 12,335 | $414.0M | 0.05% | |
| 429 | —FST TR NEW OPPORT MLP & ENE | 113,995 | $410.0M | 0.05% | |
| 430 | —ARTIUS ACQUISITION INC | 39,125 | $407.0M | 0.05% | |
| 431 | —ALLIANZGI DIVIDEND INT & PRM | 34,302 | $405.0M | 0.05% | |
| 432 | DBXDROPBOX INC | 20,992 | $404.0M | 0.05% | |
| 433 | GNRUQGREENROSE ACQUISITION CORP | 40,349 | $403.0M | 0.04% | |
| 434 | —INOVALON HLDGS INC | 15,252 | $403.0M | 0.04% | |
| 435 | XFEBFIRST TR ENERGY INFRASTRCTR | 44,925 | $402.0M | 0.04% | |
| 436 | APOEURAPOLLO GLOBAL MGMT INC | 8,986 | $402.0M | 0.04% | |
| 437 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 8,253 | $401.0M | 0.04% | |
| 438 | DREUSDDUKE REALTY CORP | 10,813 | $399.0M | 0.04% | |
| 439 | —VAPOTHERM INC | 13,618 | $395.0M | 0.04% | |
| 440 | —HEALTHCARE MERGER CORP | 220,847 | $395.0M | 0.04% | |
| 441 | DSKEUSDDASEKE INC | 73,321 | $394.0M | 0.04% | |
| 442 | DDOGDATADOG INC | 3,846 | $393.0M | 0.04% | |
| 443 | —NEWBORN ACQUISITION CORP | 37,500 | $388.0M | 0.04% | |
| 444 | VFCV F CORP | 5,519 | $388.0M | 0.04% | |
| 445 | —R1 RCM INC | 22,261 | $382.0M | 0.04% | |
| 446 | —GIGCAPITAL2 INC | 37,357 | $380.0M | 0.04% | |
| 447 | ATRCATRICURE INC | 9,505 | $379.0M | 0.04% | |
| 448 | HAEHAEMONETICS CORP | 4,349 | $379.0M | 0.04% | |
| 449 | CNMDCONMED CORP | 4,803 | $378.0M | 0.04% | |
| 450 | GJBSTEELCASE INC | 36,984 | $374.0M | 0.04% | |
| 451 | LULULULULEMON ATHLETICA INC | 1,131 | $373.0M | 0.04% | |
| 452 | MTGMGIC INVT CORP WIS | 42,119 | $373.0M | 0.04% | |
| 453 | SYFSYNCHRONY FINANCIAL | 14,173 | $371.0M | 0.04% | |
| 454 | —SHIP FIN INTL LTD | 4,250 | $371.0M | 0.04% | |
| 455 | CITCINTAS CORP | 1,112 | $370.0M | 0.04% | |
| 456 | EDDMORGAN STANLEY EMERGING MKTS | 66,490 | $370.0M | 0.04% | |
| 457 | —CHARDAN HEALTHCR ACQSTN 2 CO | 35,011 | $369.0M | 0.04% | |
| 458 | CUBECUBESMART | 11,391 | $368.0M | 0.04% | |
| 459 | OGM1COGENT COMMUNICATIONS HLDGS | 6,106 | $367.0M | 0.04% | |
| 460 | STAASTAAR SURGICAL CO | 6,452 | $365.0M | 0.04% | |
| 461 | HOLXHOLOGIC INC | 5,474 | $364.0M | 0.04% | |
| 462 | —NUANCE COMMUNICATIONS INC | 2,500 | $364.0M | 0.04% | |
| 463 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $362.0M | 0.04% | |
| 464 | CMICUMMINS INC | 1,689 | $357.0M | 0.04% | |
| 465 | ARCCARES CAPITAL CORP | 25,515 | $356.0M | 0.04% | |
| 466 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 2,000 | $354.0M | 0.04% | |
| 467 | —CONYERS PK II ACQUISITION CO | 206,735 | $351.0M | 0.04% | |
| 468 | ELSEQUITY LIFESTYLE PPTYS INC | 5,707 | $350.0M | 0.04% | |
| 469 | DOCHEALTHPEAK PROPERTIES INC | 12,843 | $349.0M | 0.04% | |
| 470 | —CHIMERA INVT CORP | 2,822 | $349.0M | 0.04% | |
| 471 | SFSTIFEL FINL CORP | 6,834 | $346.0M | 0.04% | |
| 472 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 37,304 | $344.0M | 0.04% | |
| 473 | —KKR REAL ESTATE FIN TR INC | 3,500 | $344.0M | 0.04% | |
| 474 | GNTXGENTEX CORP | 13,349 | $344.0M | 0.04% | |
| 475 | OKEONEOK INC NEW | 13,200 | $343.0M | 0.04% | |
| 476 | VRSNVERISIGN INC | 1,668 | $342.0M | 0.04% | |
| 477 | OMER 5.25 02/15/26OMEROS CORP | 4,000 | $341.0M | 0.04% | |
| 478 | UAUNDER ARMOUR INC | 34,262 | $337.0M | 0.04% | |
| 479 | AFGAMERICAN FINL GROUP INC OHIO | 4,958 | $332.0M | 0.04% | |
| 480 | INSPINSPIRE MED SYS INC | 2,568 | $331.0M | 0.04% | |
| 481 | REGNREGENERON PHARMACEUTICALS | 589 | $330.0M | 0.04% | |
| 482 | GGGGRACO INC | 5,365 | $329.0M | 0.04% | |
| 483 | DYHTARGET CORP | 2,089 | $329.0M | 0.04% | |
| 484 | FTITECHNIPFMC PLC | 51,623 | $326.0M | 0.04% | |
| 485 | AMEAMETEK INC | 3,262 | $324.0M | 0.04% | |
| 486 | ELMDELECTROMED INC | 30,937 | $322.0M | 0.04% | |
| 487 | BDJBLACKROCK ENHANCED EQUITY DI | 43,805 | $320.0M | 0.04% | |
| 488 | LAZLAZARD LTD | 9,647 | $319.0M | 0.04% | |
| 489 | ZMZOOM VIDEO COMMUNICATIONS IN | 679 | $319.0M | 0.04% | |
| 490 | CARRCARRIER GLOBAL CORPORATION | 10,367 | $317.0M | 0.04% | |
| 491 | PEOADAM NAT RES FD INC | 32,315 | $316.0M | 0.04% | |
| 492 | ASAASA GOLD AND PRECIOUS MTLS L | 14,695 | $313.0M | 0.03% | |
| 493 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 67,625 | $312.0M | 0.03% | |
| 494 | NARIUSDINARI MED INC | 4,525 | $312.0M | 0.03% | |
| 495 | UPSUNITED PARCEL SERVICE INC | 1,870 | $312.0M | 0.03% | |
| 496 | —HORIZON ACQUISITION CORP | 30,000 | $312.0M | 0.03% | |
| 497 | ZBHZIMMER BIOMET HOLDINGS INC | 2,284 | $311.0M | 0.03% | |
| 498 | ARLPALLIANCE RESOURCE PARTNERS L | 112,236 | $311.0M | 0.03% | |
| 499 | —DMY TECHNOLOGY GROUP INC | 103,532 | $311.0M | 0.03% | |
| 500 | KMIKINDER MORGAN INC DEL | 25,200 | $311.0M | 0.03% |