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 |
|---|---|---|---|---|---|
| 501 | PXDEURPIONEER NAT RES CO | 3,609 | $310.0M | 0.03% | |
| 502 | ANABANAPTYSBIO INC | 20,934 | $309.0M | 0.03% | |
| 503 | CDPCORPORATE OFFICE PPTYS TR | 13,044 | $309.0M | 0.03% | |
| 504 | —GOLDEN STAR RES LTD CDA | 70,400 | $303.0M | 0.03% | |
| 505 | —CLIMATE CHANGE CRISIS REAL I | 30,000 | $302.0M | 0.03% | |
| 506 | —ACON S2 ACQUISITION CORP | 30,000 | $301.0M | 0.03% | |
| 507 | MOALTRIA GROUP INC | 7,783 | $301.0M | 0.03% | |
| 508 | AIRAAR CORP | 15,942 | $300.0M | 0.03% | |
| 509 | OBDCOWL ROCK CAPITAL CORPORATION | 24,767 | $299.0M | 0.03% | |
| 510 | RCLROYAL CARIBBEAN GROUP | 4,619 | $299.0M | 0.03% | |
| 511 | IVZINVESCO LTD | 26,171 | $299.0M | 0.03% | |
| 512 | BBBYEURBED BATH & BEYOND INC | 19,727 | $296.0M | 0.03% | |
| 513 | —TUSCAN HLDGS CORP II | 29,051 | $294.0M | 0.03% | |
| 514 | —PHILLIPS 66 PARTNERS LP | 12,711 | $293.0M | 0.03% | |
| 515 | S76STORE CAP CORP | 10,639 | $292.0M | 0.03% | |
| 516 | CGCARLYLE GROUP INC | 11,813 | $291.0M | 0.03% | |
| 517 | AKBAAKEBIA THERAPEUTICS INC | 113,130 | $284.0M | 0.03% | |
| 518 | —CM LIFE SCIENCES INC | 27,000 | $283.0M | 0.03% | |
| 519 | FNKOFUNKO INC | 47,953 | $278.0M | 0.03% | |
| 520 | —MGM GROWTH PPTYS LLC | 9,953 | $278.0M | 0.03% | |
| 521 | ALXNALEXION PHARMACEUTICALS INC | 2,421 | $277.0M | 0.03% | |
| 522 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,515 | $277.0M | 0.03% | |
| 523 | CLGXCORELOGIC INC | 4,067 | $275.0M | 0.03% | |
| 524 | XBGYXBLACKROCK ENHANCED INTL DIV | 51,917 | $274.0M | 0.03% | |
| 525 | CMCSACOMCAST CORP NEW | 5,912 | $273.0M | 0.03% | |
| 526 | GSGOLDMAN SACHS MLP ENERGY REN | 45,535 | $272.0M | 0.03% | |
| 527 | —ENCORE CAP GROUP INC | 2,500 | $272.0M | 0.03% | |
| 528 | —BURGUNDY TECHNOLOGY ACQU COR | 27,000 | $269.0M | 0.03% | |
| 529 | —GALILEO ACQUISITION CORP | 432,270 | $268.0M | 0.03% | |
| 530 | —VECTOR ACQUISITION CORP | 26,400 | $268.0M | 0.03% | |
| 531 | PRSUVIAD CORP | 12,817 | $267.0M | 0.03% | |
| 532 | COLDAMERICOLD RLTY TR | 7,427 | $266.0M | 0.03% | |
| 533 | TRSTRIMAS CORP | 11,445 | $261.0M | 0.03% | |
| 534 | WIWWESTERN AST INFL LKD OPP & I | 23,153 | $260.0M | 0.03% | |
| 535 | XECEURCIMAREX ENERGY CO | 10,611 | $258.0M | 0.03% | |
| 536 | —REPLAY ACQUISITION CORP | 24,319 | $256.0M | 0.03% | |
| 537 | HOMEAT HOME GROUP INC | 17,233 | $256.0M | 0.03% | |
| 538 | —LIFESCI ACQUISITION CORP | 18,717 | $255.0M | 0.03% | |
| 539 | PATKPATRICK INDS INC | 4,440 | $255.0M | 0.03% | |
| 540 | DARDARLING INGREDIENTS INC | 7,036 | $254.0M | 0.03% | |
| 541 | —FORTIVE CORP | 2,500 | $252.0M | 0.03% | |
| 542 | XYZSQUARE INC | 1,549 | $252.0M | 0.03% | |
| 543 | BPOPPOPULAR INC | 6,955 | $252.0M | 0.03% | |
| 544 | TCBITEXAS CAP BANCSHARES INC | 7,958 | $248.0M | 0.03% | |
| 545 | —GIGCAPITAL3 INC | 23,945 | $248.0M | 0.03% | |
| 546 | WPCWP CAREY INC | 3,788 | $247.0M | 0.03% | |
| 547 | UPWKUPWORK INC | 14,110 | $246.0M | 0.03% | |
| 548 | BBYBEST BUY INC | 2,191 | $244.0M | 0.03% | |
| 549 | HESHESS CORP | 5,965 | $244.0M | 0.03% | |
| 550 | CVGICOMMERCIAL VEH GROUP INC | 37,294 | $244.0M | 0.03% | |
| 551 | —FORTRESS VALUE ACQUISITION C | 73,643 | $242.0M | 0.03% | |
| 552 | AIZASSURANT INC | 1,995 | $242.0M | 0.03% | |
| 553 | XBFZXBLACKROCK CALIF MUN INCOME T | 18,336 | $242.0M | 0.03% | |
| 554 | TGNATEGNA INC | 20,530 | $241.0M | 0.03% | |
| 555 | MODMODINE MFG CO | 38,542 | $241.0M | 0.03% | |
| 556 | DNBDUN & BRADSTREET HLDGS INC | 9,392 | $241.0M | 0.03% | |
| 557 | HSTHOST HOTELS & RESORTS INC | 22,325 | $241.0M | 0.03% | |
| 558 | RUNSUNRUN INC | 3,123 | $241.0M | 0.03% | |
| 559 | OYSTOYSTER PT PHARMA INC | 11,410 | $241.0M | 0.03% | |
| 560 | MEDMEDIFAST INC | 1,458 | $240.0M | 0.03% | |
| 561 | PEGAPEGASYSTEMS INC | 1,982 | $240.0M | 0.03% | |
| 562 | INGNINOGEN INC | 8,200 | $238.0M | 0.03% | |
| 563 | NVCRNOVOCURE LTD | 2,128 | $237.0M | 0.03% | |
| 564 | NVROEURNEVRO CORP | 1,697 | $236.0M | 0.03% | |
| 565 | NKENIKE INC | 1,883 | $236.0M | 0.03% | |
| 566 | AVTRAVANTOR INC | 10,388 | $234.0M | 0.03% | |
| 567 | TPRTAPESTRY INC | 14,967 | $234.0M | 0.03% | |
| 568 | PLCECHILDRENS PL INC | 8,270 | $234.0M | 0.03% | |
| 569 | ULTAULTA BEAUTY INC | 1,043 | $234.0M | 0.03% | |
| 570 | ITRIITRON INC | 3,860 | $234.0M | 0.03% | |
| 571 | —GASLOG LTD | 86,461 | $234.0M | 0.03% | |
| 572 | VCELVERICEL CORP | 12,538 | $232.0M | 0.03% | |
| 573 | HANHAWAIIAN HOLDINGS INC | 17,925 | $231.0M | 0.03% | |
| 574 | —DRAGONEER GROWTH OPPORTUN CO | 18,498 | $227.0M | 0.03% | |
| 575 | —CENTER COAST BRKFLD MLP ENRG | 30,303 | $226.0M | 0.03% | |
| 576 | IRTCIRHYTHM TECHNOLOGIES INC | 945 | $225.0M | 0.03% | |
| 577 | WOOFOOT LOCKER INC | 6,824 | $225.0M | 0.03% | |
| 578 | XLNXEURXILINX INC | 2,154 | $225.0M | 0.03% | |
| 579 | XGDVXGABELLI DIVID & INCOME TR | 12,200 | $224.0M | 0.02% | |
| 580 | ROKUROKU INC | 1,187 | $224.0M | 0.02% | |
| 581 | TMUST-MOBILE US INC | 1,938 | $222.0M | 0.02% | |
| 582 | —ALPHA HEALTHCARE ACQUISTN CO | 22,380 | $222.0M | 0.02% | |
| 583 | PRAA 3.5 06/01/23PRA GROUP INC | 2,000 | $220.0M | 0.02% | |
| 584 | FNDFLOOR & DECOR HLDGS INC | 2,923 | $219.0M | 0.02% | |
| 585 | GLDDGREAT LAKES DREDGE & DOCK CO | 22,994 | $219.0M | 0.02% | |
| 586 | WSMWILLIAMS SONOMA INC | 2,420 | $219.0M | 0.02% | |
| 587 | 7S3U S XPRESS ENTERPRISES INC | 26,383 | $218.0M | 0.02% | |
| 588 | APLTAPPLIED THERAPEUTICS INC | 10,514 | $218.0M | 0.02% | |
| 589 | OFIXORTHOFIX MED INC | 6,983 | $217.0M | 0.02% | |
| 590 | CNSLEURCONSOLIDATED COMM HLDGS INC | 37,894 | $216.0M | 0.02% | |
| 591 | CVETUSDCOVETRUS INC | 8,800 | $215.0M | 0.02% | |
| 592 | VGREURVECTOR GROUP LTD | 22,200 | $215.0M | 0.02% | |
| 593 | CSGPCOSTAR GROUP INC | 253 | $215.0M | 0.02% | |
| 594 | —DEL TACO RESTAURANTS INC NEW | 25,964 | $213.0M | 0.02% | |
| 595 | ATKRATKORE INTL GROUP INC | 9,287 | $211.0M | 0.02% | |
| 596 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,242 | $211.0M | 0.02% | |
| 597 | OSWONESPAWORLD HOLDINGS LIMITED | 32,097 | $209.0M | 0.02% | |
| 598 | —TUFIN SOFTWARE TECHNOLOGIS L | 25,376 | $209.0M | 0.02% | |
| 599 | SWN1EURSOUTHWESTERN ENERGY CO | 87,993 | $207.0M | 0.02% | |
| 600 | IMGIAMGOLD CORP | 53,900 | $206.0M | 0.02% |