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 |
|---|---|---|---|---|---|
| 601 | MFS1EURWELBILT INC | 33,318 | $205.0M | 0.02% | |
| 602 | FEFIRSTENERGY CORP | 7,143 | $205.0M | 0.02% | |
| 603 | ALLYALLY FINL INC | 8,176 | $205.0M | 0.02% | |
| 604 | DOCUDOCUSIGN INC | 952 | $205.0M | 0.02% | |
| 605 | XEVGXEATON VANCE SHORT DURATION D | 17,790 | $204.0M | 0.02% | |
| 606 | SYU1SYNOVUS FINL CORP | 9,648 | $204.0M | 0.02% | |
| 607 | ESTAESTABLISHMENT LABS HLDGS INC | 11,007 | $204.0M | 0.02% | |
| 608 | LNTHLANTHEUS HLDGS INC | 16,111 | $204.0M | 0.02% | |
| 609 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 2,000 | $203.0M | 0.02% | |
| 610 | CRSCARPENTER TECHNOLOGY CORP | 11,203 | $203.0M | 0.02% | |
| 611 | WEXWEX INC | 1,460 | $203.0M | 0.02% | |
| 612 | SHAKSHAKE SHACK INC | 3,130 | $202.0M | 0.02% | |
| 613 | ADUNITED STATES CELLULAR CORP | 6,800 | $201.0M | 0.02% | |
| 614 | QRVOQORVO INC | 1,555 | $201.0M | 0.02% | |
| 615 | ACHOWENS & MINOR INC NEW | 8,013 | $201.0M | 0.02% | |
| 616 | KSSKOHLS CORP | 10,690 | $198.0M | 0.02% | |
| 617 | —HAYMAKER ACQUISITION CORP II | 19,649 | $196.0M | 0.02% | |
| 618 | PACBPACIFIC BIOSCIENCES CALIF IN | 19,720 | $195.0M | 0.02% | |
| 619 | EPACENERPAC TOOL GROUP CORP | 10,360 | $195.0M | 0.02% | |
| 620 | MDPUSDMEREDITH CORP | 14,777 | $194.0M | 0.02% | |
| 621 | OPCHOPTION CARE HEALTH INC | 14,512 | $194.0M | 0.02% | |
| 622 | RRRRED ROCK RESORTS INC | 11,360 | $194.0M | 0.02% | |
| 623 | PAHUSDELEMENT SOLUTIONS INC | 18,400 | $193.0M | 0.02% | |
| 624 | FCTFIRST TR SR FLG RTE INCM FD | 17,521 | $192.0M | 0.02% | |
| 625 | —TUSCAN HLDGS CORP | 18,763 | $191.0M | 0.02% | |
| 626 | —ENDURANCE INTL GROUP HLDGS I | 33,001 | $189.0M | 0.02% | |
| 627 | —PERIDOT ACQUISITION CORP | 18,717 | $187.0M | 0.02% | |
| 628 | UFIUNIFI INC | 14,506 | $186.0M | 0.02% | |
| 629 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,311 | $186.0M | 0.02% | |
| 630 | —FINSERV ACQUISITION CORP | 17,862 | $185.0M | 0.02% | |
| 631 | —INTERSECT ENT INC | 11,182 | $182.0M | 0.02% | |
| 632 | WTIW & T OFFSHORE INC | 100,845 | $182.0M | 0.02% | |
| 633 | GLPGLOBAL PARTNERS LP | 13,769 | $181.0M | 0.02% | |
| 634 | —GREENHILL & CO INC | 15,974 | $181.0M | 0.02% | |
| 635 | —NATUS MED INC DEL | 10,486 | $180.0M | 0.02% | |
| 636 | ALLTALLOT LTD | 19,673 | $179.0M | 0.02% | |
| 637 | —ANDINA ACQUISITION CORP III | 16,085 | $177.0M | 0.02% | |
| 638 | OXY/WSOCCIDENTAL PETE CORP | 59,035 | $177.0M | 0.02% | |
| 639 | RCUSARCUS BIOSCIENCES INC | 10,253 | $176.0M | 0.02% | |
| 640 | —NOVUS CAP CORP | 62,219 | $174.0M | 0.02% | |
| 641 | —ZYNERBA PHARMACEUTICALS INC | 51,554 | $171.0M | 0.02% | |
| 642 | —INSU ACQUISITION CORP II | 16,500 | $171.0M | 0.02% | |
| 643 | AGROADECOAGRO S A | 36,305 | $170.0M | 0.02% | |
| 644 | —B RILEY PRIN MERGER CORP II | 125,087 | $169.0M | 0.02% | |
| 645 | XFRAXBLACKROCK FLOATING RATE INCO | 14,689 | $169.0M | 0.02% | |
| 646 | —CORNERSTONE BLDG BRANDS INC | 21,031 | $168.0M | 0.02% | |
| 647 | MTWMANITOWOC CO INC | 19,800 | $167.0M | 0.02% | |
| 648 | ETRNUSDEQUITRANS MIDSTREAM CORP | 19,477 | $165.0M | 0.02% | |
| 649 | OIIOCEANEERING INTL INC | 46,111 | $162.0M | 0.02% | |
| 650 | OOMAOOMA INC | 12,371 | $161.0M | 0.02% | |
| 651 | WNCWABASH NATL CORP | 13,425 | $161.0M | 0.02% | |
| 652 | RRCRANGE RES CORP | 24,351 | $161.0M | 0.02% | |
| 653 | —CHURCHILL CAP CORP III | 15,281 | $160.0M | 0.02% | |
| 654 | —UNITY BIOTECHNOLOGY INC | 46,095 | $159.0M | 0.02% | |
| 655 | —PARSLEY ENERGY INC | 16,941 | $159.0M | 0.02% | |
| 656 | NGVCNATURAL GROCERS BY VITAMIN C | 16,000 | $158.0M | 0.02% | |
| 657 | FDDFIRST TR HIGH INCOME L/S FD | 11,305 | $157.0M | 0.02% | |
| 658 | —LIFESCI ACQUISITION CORP | 102,557 | $157.0M | 0.02% | |
| 659 | PTVEPACTIV EVERGREEN INC | 11,963 | $152.0M | 0.02% | |
| 660 | CALCALERES INC | 15,900 | $152.0M | 0.02% | |
| 661 | —CHP MERGER CORP | 14,326 | $151.0M | 0.02% | |
| 662 | DBDEURDIEBOLD NXDF INC | 19,566 | $149.0M | 0.02% | |
| 663 | CVA1EURCOVANTA HLDG CORP | 19,200 | $149.0M | 0.02% | |
| 664 | BKRBAKER HUGHES COMPANY | 11,187 | $149.0M | 0.02% | |
| 665 | TWITITAN INTL INC ILL | 51,565 | $149.0M | 0.02% | |
| 666 | —DFP HEALTHCARE ACQUISITNS CO | 13,665 | $149.0M | 0.02% | |
| 667 | —PANDION THERAPEUTICS INC | 12,765 | $146.0M | 0.02% | |
| 668 | RYIRYERSON HLDG CORP | 25,400 | $146.0M | 0.02% | |
| 669 | —WAITR HLDGS INC | 45,168 | $145.0M | 0.02% | |
| 670 | IVCUSDINVACARE CORP | 19,177 | $144.0M | 0.02% | |
| 671 | MIKUSDMICHAELS COS INC | 14,537 | $140.0M | 0.02% | |
| 672 | BBTBERKSHIRE HILLS BANCORP INC | 13,500 | $136.0M | 0.02% | |
| 673 | NPKINEWPARK RES INC | 128,435 | $135.0M | 0.02% | |
| 674 | —INTERPRIVATE ACQUISITION COR | 159,492 | $130.0M | 0.01% | |
| 675 | —BROOGE ENERGY LTD | 257,163 | $129.0M | 0.01% | |
| 676 | 9990302DAPACHE CORP | 13,487 | $128.0M | 0.01% | |
| 677 | 0E41ENLINK MIDSTREAM LLC | 54,000 | $127.0M | 0.01% | |
| 678 | —APEX TECHNOLOGY ACQUISITION | 10,721 | $127.0M | 0.01% | |
| 679 | DENNDENNYS CORP | 12,616 | $126.0M | 0.01% | |
| 680 | —OAKTREE ACQUISITION CORP | 10,647 | $125.0M | 0.01% | |
| 681 | CNXCNX RES CORP | 13,268 | $125.0M | 0.01% | |
| 682 | —CHURCHILL CAPITAL CORP IV | 12,377 | $121.0M | 0.01% | |
| 683 | —AMPLITUDE HLTHCRE AQUSTIN CO | 11,704 | $121.0M | 0.01% | |
| 684 | —NEW SR INVT GROUP INC | 29,676 | $119.0M | 0.01% | |
| 685 | WTWISDOMTREE INVTS INC | 36,927 | $118.0M | 0.01% | |
| 686 | APY1EURCHAMPIONX CORPORATION | 14,667 | $117.0M | 0.01% | |
| 687 | —ATLAS TECHNICAL CONSULTANTS | 226,224 | $116.0M | 0.01% | |
| 688 | —GS ACQUISITION HLDGS CORP II | 10,298 | $116.0M | 0.01% | |
| 689 | —CIIG MERGER CORP | 11,244 | $115.0M | 0.01% | |
| 690 | —GORES HLDGS IV INC | 11,045 | $114.0M | 0.01% | |
| 691 | LILALIBERTY LATIN AMERICA LTD | 13,900 | $113.0M | 0.01% | |
| 692 | MTDRMATADOR RES CO | 13,504 | $112.0M | 0.01% | |
| 693 | —AMCI ACQUISITION CORP | 162,879 | $111.0M | 0.01% | |
| 694 | —PROPTECH ACQUISITION CORP | 67,481 | $111.0M | 0.01% | |
| 695 | —LIVE OAK ACQUISITION CORP | 10,359 | $109.0M | 0.01% | |
| 696 | —B RILEY PRIN MERGER CORP II | 10,078 | $107.0M | 0.01% | |
| 697 | —GALILEO ACQUISITION CORP | 10,009 | $106.0M | 0.01% | |
| 698 | CRKCOMSTOCK RES INC | 24,104 | $106.0M | 0.01% | |
| 699 | MGMISTRAS GROUP INC | 26,885 | $105.0M | 0.01% | |
| 700 | —KENSINGTON CAP ACQUISITION C | 23,437 | $105.0M | 0.01% |