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 |
|---|---|---|---|---|---|
| 701 | CENXCENTURY ALUM CO | 14,796 | $105.0M | 0.01% | |
| 702 | —ALUSSA ENERGY ACQUISITION CO | 10,000 | $103.0M | 0.01% | |
| 703 | PAGPPLAINS GP HLDGS L P | 16,856 | $103.0M | 0.01% | |
| 704 | —APEX TECHNOLOGY ACQUISITION | 52,783 | $102.0M | 0.01% | |
| 705 | —LANDCADIA HLDGS II INC | 22,959 | $101.0M | 0.01% | |
| 706 | —HL ACQUISITIONS CORP | 96,051 | $101.0M | 0.01% | |
| 707 | —FOLEY TRASIMENE ACQUISTN COR | 44,428 | $100.0M | 0.01% | |
| 708 | —PTK ACQUISITION CORP | 192,180 | $96.0M | 0.01% | |
| 709 | —ASCENDANT DIGITAL ACQUISITIO | 64,494 | $95.0M | 0.01% | |
| 710 | CLSEURCELESTICA INC | 13,570 | $94.0M | 0.01% | |
| 711 | DAKTDAKTRONICS INC | 23,425 | $93.0M | 0.01% | |
| 712 | —QUOTIENT LTD | 18,059 | $93.0M | 0.01% | |
| 713 | —SOLITON INC | 11,939 | $91.0M | 0.01% | |
| 714 | CVECENOVUS ENERGY INC | 22,887 | $89.0M | 0.01% | |
| 715 | —GIGCAPITAL2 INC | 96,167 | $88.0M | 0.01% | |
| 716 | LQDALIQUIDIA TECHNOLOGIES INC | 17,219 | $85.0M | 0.01% | |
| 717 | —SUSTAINABLE OPPORTNTS ACQ CO | 46,997 | $85.0M | 0.01% | |
| 718 | —GLOBAL BLUE GROUP HOLDING AG | 128,187 | $82.0M | 0.01% | |
| 719 | PARRPAR PACIFIC HOLDINGS INC | 11,900 | $81.0M | 0.01% | |
| 720 | EODWELLS FARGO GLOBAL DIVIDEND | 18,990 | $80.0M | 0.01% | |
| 721 | —ENDO INTL PLC | 23,894 | $79.0M | 0.01% | |
| 722 | OTICEUROTONOMY INC | 19,231 | $78.0M | 0.01% | |
| 723 | —GREENVISION ACQUISITION CORP | 163,858 | $76.0M | 0.01% | |
| 724 | —GIGCAPITAL3 INC | 118,309 | $76.0M | 0.01% | |
| 725 | BTCTMETEN EDTECHX ED GROUP LTD | 358,878 | $74.0M | 0.01% | |
| 726 | KRMDREPRO MED SYS INC | 10,241 | $74.0M | 0.01% | |
| 727 | BGCPEURBGC PARTNERS INC | 31,023 | $74.0M | 0.01% | |
| 728 | —JAWS ACQUISITION CORP | 34,531 | $73.0M | 0.01% | |
| 729 | —TEAM INC | 12,997 | $71.0M | 0.01% | |
| 730 | —CHP MERGER CORP | 62,615 | $71.0M | 0.01% | |
| 731 | —D8 HOLDINGS CORP | 99,000 | $71.0M | 0.01% | |
| 732 | GNRWQGREENROSE ACQUISITION CORP | 298,320 | $70.0M | 0.01% | |
| 733 | —OAKTREE ACQUISITION CORP | 23,627 | $69.0M | 0.01% | |
| 734 | —FINSERV ACQUISITION CORP | 75,000 | $69.0M | 0.01% | |
| 735 | NMRKNEWMARK GROUP INC | 15,966 | $69.0M | 0.01% | |
| 736 | —GORES METROPOULOS INC | 22,111 | $69.0M | 0.01% | |
| 737 | —LIVE OAK ACQUISITION CORP | 70,901 | $69.0M | 0.01% | |
| 738 | FBPFIRST BANCORP P R | 13,241 | $69.0M | 0.01% | |
| 739 | MCNMADISON COVERED CALL & EQUIT | 11,315 | $68.0M | 0.01% | |
| 740 | —NEWBORN ACQUISITION CORP | 232,999 | $68.0M | 0.01% | |
| 741 | —CHURCHILL CAPITAL CORP IV | 45,000 | $67.0M | 0.01% | |
| 742 | —INSURANCE ACQUISITION CORP | 23,596 | $65.0M | 0.01% | |
| 743 | —GS ACQUISITION HLDGS CORP II | 29,795 | $64.0M | 0.01% | |
| 744 | —LONGVIEW ACQUISITION CORP | 65,000 | $63.0M | 0.01% | |
| 745 | —SOFTWARE ACQUISITION GROUP I | 64,403 | $62.0M | 0.01% | |
| 746 | IDIEURFLUENT INC | 25,000 | $62.0M | 0.01% | |
| 747 | —VISTAS MEDIA ACQUISITION CO | 236,587 | $60.0M | 0.01% | |
| 748 | —CIIG MERGER CORP | 69,678 | $60.0M | 0.01% | |
| 749 | —HAYMAKER ACQUISITION CORP II | 60,277 | $60.0M | 0.01% | |
| 750 | —PARATEK PHARMACEUTICALS INC | 10,600 | $57.0M | 0.01% | |
| 751 | —ALBERTON ACQUISITION CORP | 275,930 | $57.0M | 0.01% | |
| 752 | —AMPLITUDE HLTHCRE AQUSTIN CO | 51,200 | $57.0M | 0.01% | |
| 753 | —GX ACQUISITION CORP | 34,781 | $56.0M | 0.01% | |
| 754 | —EXTERRAN CORP | 13,431 | $56.0M | 0.01% | |
| 755 | —NEWBORN ACQUISITION CORP | 215,900 | $56.0M | 0.01% | |
| 756 | 5TCTRUECAR INC | 10,868 | $54.0M | 0.01% | |
| 757 | —CC NEUBERGER PRINCIPAL HLDNG | 28,853 | $52.0M | 0.01% | |
| 758 | —GREENVISION ACQUISITION CORP | 95,907 | $50.0M | 0.01% | |
| 759 | —OBSEVA SA | 20,090 | $50.0M | 0.01% | |
| 760 | —CHURCHILL CAP CORP II | 22,052 | $48.0M | 0.01% | |
| 761 | LGHLLION GROUP HOLDING LTD | 516,849 | $47.0M | 0.01% | |
| 762 | VAC2USDVBI VACCINES INC | 16,000 | $46.0M | 0.01% | |
| 763 | —HL ACQUISITIONS CORP | 21,654 | $45.0M | 0.01% | |
| 764 | —MALACCA STRAITS ACQUISITION | 109,054 | $44.0M | 0.00% | |
| 765 | —TUSCAN HLDGS CORP | 86,280 | $44.0M | 0.00% | |
| 766 | —JUNIPER INDL HLDGS INC | 23,987 | $41.0M | 0.00% | |
| 767 | THTARGET HOSPITALITY CORP | 526,333 | $41.0M | 0.00% | |
| 768 | —FINTECH ACQUISITION CORP III | 23,860 | $37.0M | 0.00% | |
| 769 | —NEWHOLD INVESTMENT CORP | 54,000 | $36.0M | 0.00% | |
| 770 | —SCHULTZE SPL PURP ACQUSTN CO | 66,587 | $35.0M | 0.00% | |
| 771 | —TENZING ACQUISITION CORP | 64,959 | $34.0M | 0.00% | |
| 772 | —MDC PARTNERS INC | 20,334 | $33.0M | 0.00% | |
| 773 | —COLLECTIVE GROWTH CORP | 50,000 | $31.0M | 0.00% | |
| 774 | —SURGALIGN HOLDINGS INC | 16,865 | $31.0M | 0.00% | |
| 775 | —LEISURE ACQUISITION CORP | 65,616 | $31.0M | 0.00% | |
| 776 | —YUNHONG INTL | 150,000 | $30.0M | 0.00% | |
| 777 | —ARTIUS ACQUISITION INC | 18,888 | $30.0M | 0.00% | |
| 778 | TCRTZIOPHARM ONCOLOGY INC | 11,792 | $30.0M | 0.00% | |
| 779 | OISOIL STS INTL INC | 10,800 | $29.0M | 0.00% | |
| 780 | —SCVX CORP | 18,413 | $28.0M | 0.00% | |
| 781 | —EAST STONE ACQUISITION CORP | 103,200 | $27.0M | 0.00% | |
| 782 | ALUBALUSSA ENERGY ACQUISITION CO | 38,500 | $25.0M | 0.00% | |
| 783 | —EAST STONE ACQUISITION CORP | 120,960 | $24.0M | 0.00% | |
| 784 | —MERIDA MERGER CORP I | 47,000 | $24.0M | 0.00% | |
| 785 | —SOUTH MTN MERGER CORP | 16,635 | $23.0M | 0.00% | |
| 786 | —MEGALITH FINL ACQUISITION CO | 34,030 | $23.0M | 0.00% | |
| 787 | —CF FIN ACQUISITION CORP | 23,700 | $23.0M | 0.00% | |
| 788 | —LEGACY ACQUISITION CORP | 43,205 | $23.0M | 0.00% | |
| 789 | —ANDINA ACQUISITION CORP III | 59,975 | $22.0M | 0.00% | |
| 790 | —TRIDENT ACQUISITIONS CORP | 55,879 | $21.0M | 0.00% | |
| 791 | —OSPREY TECHNLGY AQUISTION CO | 15,000 | $21.0M | 0.00% | |
| 792 | —THUNDER BRDG ACQUISTION II L | 13,825 | $19.0M | 0.00% | |
| 793 | —CHARDAN HEALTHCR ACQSTN 2 CO | 23,232 | $17.0M | 0.00% | |
| 794 | —GLRY STR NW MDIA GRUP HLDG L | 311,617 | $17.0M | 0.00% | |
| 795 | —ORGANIGRAM HLDGS INC | 15,483 | $16.0M | 0.00% | |
| 796 | —8I ENTERPRISES ACQUISITION C | 12,000 | $16.0M | 0.00% | |
| 797 | —SC HEALTH CORP | 13,684 | $16.0M | 0.00% | |
| 798 | —ANDINA ACQUISITION CORP III | 42,996 | $14.0M | 0.00% | |
| 799 | —YUNHONG INTL | 75,000 | $14.0M | 0.00% | |
| 800 | —ONCOCYTE CORP | 10,360 | $14.0M | 0.00% |