Walleye Capital LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.5T
Holdings
1,552
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LTCHWLATCH INC | 1,407,903 | $4.6B | 0.13% | |
| 102 | —SOFI TECHNOLOGIES INC | 734,468 | $4.6B | 0.13% | |
| 103 | ISBCUSDINVESTORS BANCORP INC NEW | 301,232 | $4.6B | 0.13% | |
| 104 | GOOGLALPHABET INC | 1,674 | $4.5B | 0.13% | |
| 105 | —PPD INC | 94,696 | $4.4B | 0.13% | |
| 106 | SBUXSTARBUCKS CORP | 39,210 | $4.3B | 0.12% | |
| 107 | —JANUS INTERNATIONAL GROUP IN | 1,236,321 | $4.3B | 0.12% | |
| 108 | CLDRCLOUDERA INC | 268,663 | $4.3B | 0.12% | |
| 109 | MTBM & T BK CORP | 28,379 | $4.2B | 0.12% | |
| 110 | WYNNWYNN RESORTS LTD | 50,000 | $4.2B | 0.12% | Put |
| 111 | —GLOBAL CONSUMER ACQUISITN CO | 420,958 | $4.2B | 0.12% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 267,315 | $4.1B | 0.12% | |
| 113 | CATYCATHAY GEN BANCORP | 99,493 | $4.1B | 0.12% | |
| 114 | OMFONEMAIN HLDGS INC | 73,858 | $4.1B | 0.12% | |
| 115 | PSTGPURE STORAGE INC | 162,317 | $4.1B | 0.12% | |
| 116 | HRCHILL-ROM HLDGS INC | 27,114 | $4.1B | 0.12% | |
| 117 | UMBFUMB FINL CORP | 42,001 | $4.1B | 0.12% | |
| 118 | LPXLOUISIANA PAC CORP | 65,603 | $4.0B | 0.11% | |
| 119 | —2U INC | 118,641 | $4.0B | 0.11% | |
| 120 | IMTXIMMATICS N.V | 941,746 | $4.0B | 0.11% | |
| 121 | XLRNACCELERON PHARMA INC | 22,854 | $3.9B | 0.11% | |
| 122 | ESTCELASTIC N V | 26,382 | $3.9B | 0.11% | |
| 123 | ITCIEURINTRA-CELLULAR THERAPIES INC | 104,425 | $3.9B | 0.11% | |
| 124 | —ROVER GROUP INC | 285,441 | $3.9B | 0.11% | Put |
| 125 | —INOVALON HLDGS INC | 95,039 | $3.8B | 0.11% | |
| 126 | TCBITEXAS CAP BANCSHARES INC | 63,635 | $3.8B | 0.11% | |
| 127 | EWBCEAST WEST BANCORP INC | 49,185 | $3.8B | 0.11% | |
| 128 | EXPEEXPEDIA GROUP INC | 23,182 | $3.8B | 0.11% | |
| 129 | —ALIGHT INC | 1,244,431 | $3.8B | 0.11% | |
| 130 | COHREURCOHERENT INC | 15,155 | $3.8B | 0.11% | |
| 131 | OMCOMNICOM GROUP INC | 52,199 | $3.8B | 0.11% | |
| 132 | FANGDIAMONDBACK ENERGY INC | 39,521 | $3.7B | 0.11% | |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 28,196 | $3.7B | 0.11% | |
| 134 | —SKILLSOFT CORP | 1,335,095 | $3.7B | 0.10% | |
| 135 | MSFTMICROSOFT CORP | 12,782 | $3.6B | 0.10% | |
| 136 | —MAGELLAN HEALTH INC | 37,491 | $3.5B | 0.10% | |
| 137 | OMGBPOUTSET MED INC | 70,956 | $3.5B | 0.10% | |
| 138 | ASLEAERSALE CORPORATION | 205,803 | $3.5B | 0.10% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 21,142 | $3.5B | 0.10% | |
| 140 | QRVOQORVO INC | 20,493 | $3.4B | 0.10% | |
| 141 | CNPCENTERPOINT ENERGY INC | 138,370 | $3.4B | 0.10% | |
| 142 | NTRANATERA INC | 30,490 | $3.4B | 0.10% | |
| 143 | CTRACABOT OIL & GAS CORP | 154,598 | $3.4B | 0.10% | |
| 144 | CARGCARGURUS INC | 106,155 | $3.3B | 0.09% | |
| 145 | —CANO HEALTH INC | 806,045 | $3.3B | 0.09% | |
| 146 | IQIQIYI INC | 414,600 | $3.3B | 0.09% | Put |
| 147 | SF9SANDERSON FARMS INC | 17,524 | $3.3B | 0.09% | |
| 148 | CRCCANADIAN NAT RES LTD | 89,551 | $3.3B | 0.09% | |
| 149 | —BANCORPSOUTH BK TUPELO MISS | 109,765 | $3.3B | 0.09% | |
| 150 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 2,055,140 | $3.3B | 0.09% | |
| 151 | AZOAUTOZONE INC | 1,908 | $3.2B | 0.09% | |
| 152 | GENIGENIUS SPORTS LIMITED | 438,950 | $3.1B | 0.09% | |
| 153 | BSYBENTLEY SYS INC | 51,465 | $3.1B | 0.09% | |
| 154 | AERIEURAERIE PHARMACEUTICALS INC | 273,064 | $3.1B | 0.09% | |
| 155 | YUMYUM BRANDS INC | 25,199 | $3.1B | 0.09% | |
| 156 | CHGGCHEGG INC | 44,865 | $3.1B | 0.09% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 11,982 | $2.9B | 0.08% | |
| 158 | BROSDUTCH BROS INC | 67,880 | $2.9B | 0.08% | |
| 159 | SPAQUSDFISKER INC | 200,000 | $2.9B | 0.08% | Put |
| 160 | DBXDROPBOX INC | 99,897 | $2.9B | 0.08% | |
| 161 | UFSDOMTAR CORP | 53,461 | $2.9B | 0.08% | |
| 162 | VLYVALLEY NATL BANCORP | 218,942 | $2.9B | 0.08% | |
| 163 | ATECALPHATEC HLDGS INC | 238,286 | $2.9B | 0.08% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 16,539 | $2.9B | 0.08% | |
| 165 | —ATHENE HOLDING LTD | 41,921 | $2.9B | 0.08% | |
| 166 | OKTAOKTA INC | 12,137 | $2.9B | 0.08% | |
| 167 | TXRHTEXAS ROADHOUSE INC | 31,477 | $2.9B | 0.08% | |
| 168 | NOWSERVICENOW INC | 4,577 | $2.8B | 0.08% | |
| 169 | CVECENOVUS ENERGY INC | 282,721 | $2.8B | 0.08% | |
| 170 | 07WAMR COOPER GROUP INC | 69,065 | $2.8B | 0.08% | |
| 171 | RAPTEURRAPT THERAPEUTICS INC | 91,227 | $2.8B | 0.08% | |
| 172 | GPCGENUINE PARTS CO | 23,216 | $2.8B | 0.08% | |
| 173 | MARMARRIOTT INTL INC NEW | 18,964 | $2.8B | 0.08% | |
| 174 | PRCHPORCH GROUP INC | 157,014 | $2.8B | 0.08% | |
| 175 | GDXJVANECK ETF TRUST | 72,077 | $2.8B | 0.08% | |
| 176 | —AGRICO ACQUISITION CORP | 271,997 | $2.8B | 0.08% | |
| 177 | CHKPCHECK POINT SOFTWARE TECH LT | 24,179 | $2.7B | 0.08% | |
| 178 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000 | $2.7B | 0.08% | |
| 179 | PDDPINDUODUO INC | 30,000 | $2.7B | 0.08% | Put |
| 180 | KLACKLA CORP | 8,127 | $2.7B | 0.08% | |
| 181 | —ATLAS AIR WORLDWIDE HLDGS IN | 22,428 | $2.7B | 0.08% | |
| 182 | SYU1SYNOVUS FINL CORP | 60,598 | $2.7B | 0.08% | |
| 183 | BOXBOX INC | 112,371 | $2.7B | 0.08% | |
| 184 | NDSNNORDSON CORP | 11,103 | $2.6B | 0.07% | |
| 185 | RAMPLIVERAMP HLDGS INC | 54,884 | $2.6B | 0.07% | |
| 186 | TEAMATLASSIAN CORP PLC | 6,620 | $2.6B | 0.07% | |
| 187 | 0C3ENDEAVOR GROUP HLDGS INC | 90,207 | $2.6B | 0.07% | |
| 188 | —DECARBONIZATION PLUS ACQUISI | 256,000 | $2.6B | 0.07% | |
| 189 | KRNTKORNIT DIGITAL LTD | 17,799 | $2.6B | 0.07% | |
| 190 | FGENEURFIBROGEN INC | 244,714 | $2.5B | 0.07% | |
| 191 | QCOMQUALCOMM INC | 19,279 | $2.5B | 0.07% | |
| 192 | AESAES CORP | 108,440 | $2.5B | 0.07% | |
| 193 | —CHARDAN NEXTECH ACQUISITION | 240,000 | $2.5B | 0.07% | |
| 194 | ZIMZIM INTEGRATED SHIPPING SERV | 48,322 | $2.5B | 0.07% | |
| 195 | CPRTCOPART INC | 17,439 | $2.4B | 0.07% | |
| 196 | —ECHO GLOBAL LOGISTICS INC | 50,139 | $2.4B | 0.07% | |
| 197 | —WORKDAY INC | 13,932 | $2.4B | 0.07% | |
| 198 | CRKCOMSTOCK RES INC | 230,610 | $2.4B | 0.07% | |
| 199 | NTAPNETAPP INC | 26,217 | $2.4B | 0.07% | |
| 200 | TXNMPNM RES INC | 47,317 | $2.3B | 0.07% |