Walleye Capital LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.5T
Holdings
906
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 5,540,354 | $362.9B | 24.24% | |
| 2 | TSLATESLA INC | 98,535 | $69.5B | 4.65% | Put |
| 3 | NIONIO INC | 1,213,300 | $59.1B | 3.95% | Put |
| 4 | HYGISHARES TR | 300,000 | $26.2B | 1.75% | Put |
| 5 | PDDPINDUODUO INC | 130,000 | $23.1B | 1.54% | Put |
| 6 | NCLHNORWEGIAN CRUISE LINE HLDG L | 736,720 | $18.7B | 1.25% | Put |
| 7 | CXOEURCONCHO RES INC | 200,000 | $11.7B | 0.78% | |
| 8 | IQIQIYI INC | 586,300 | $10.2B | 0.68% | Put |
| 9 | AWMSKYWORKS SOLUTIONS INC | 62,645 | $9.6B | 0.64% | |
| 10 | —2U INC | 234,413 | $9.4B | 0.63% | |
| 11 | STAGSTAG INDL INC | 283,335 | $8.9B | 0.59% | |
| 12 | XLNXEURXILINX INC | 58,500 | $8.3B | 0.55% | |
| 13 | SPLKCHFSPLUNK INC | 47,800 | $8.1B | 0.54% | Put |
| 14 | VAREURVARIAN MED SYS INC | 46,064 | $8.1B | 0.54% | |
| 15 | EVEUREATON VANCE CORP | 109,691 | $7.5B | 0.50% | |
| 16 | MXIMMAXIM INTEGRATED PRODS INC | 80,000 | $7.1B | 0.47% | |
| 17 | CRMSALESFORCE COM INC | 30,713 | $6.8B | 0.46% | |
| 18 | RPREALPAGE INC | 73,554 | $6.4B | 0.43% | |
| 19 | DOCHEALTHPEAK PROPERTIES INC | 210,609 | $6.4B | 0.43% | |
| 20 | GOOGLALPHABET INC | 3,620 | $6.3B | 0.42% | |
| 21 | —GREENSKY INC | 1,365,244 | $6.3B | 0.42% | |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | 30,000 | $6.3B | 0.42% | |
| 23 | HPPHUDSON PAC PPTYS INC | 258,120 | $6.2B | 0.41% | |
| 24 | —GOOD WORKS ACQUISITION CORP | 596,458 | $5.9B | 0.40% | |
| 25 | UDRUDR INC | 152,633 | $5.9B | 0.39% | |
| 26 | HIWHIGHWOODS PPTYS INC | 140,043 | $5.5B | 0.37% | |
| 27 | —CONTEXTLOGIC INC | 300,000 | $5.5B | 0.37% | |
| 28 | IPHIINPHI CORP | 34,000 | $5.5B | 0.36% | |
| 29 | KIMKIMCO RLTY CORP | 355,838 | $5.3B | 0.36% | |
| 30 | TIFEURTIFFANY & CO NEW | 40,598 | $5.3B | 0.36% | |
| 31 | BACBK OF AMERICA CORP | 173,736 | $5.3B | 0.35% | |
| 32 | SSS1EURLIFE STORAGE INC | 43,665 | $5.2B | 0.35% | |
| 33 | —GRUBHUB INC | 70,000 | $5.2B | 0.35% | |
| 34 | HTAEURHEALTHCARE TR AMER INC | 188,183 | $5.2B | 0.35% | |
| 35 | ALXNALEXION PHARMACEUTICALS INC | 32,753 | $5.1B | 0.34% | |
| 36 | USBUS BANCORP DEL | 107,932 | $5.0B | 0.34% | |
| 37 | RUNSUNRUN INC | 72,155 | $5.0B | 0.33% | |
| 38 | WBSWEBSTER FINL CORP CONN | 114,234 | $4.8B | 0.32% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 305,300 | $4.8B | 0.32% | Put |
| 40 | SABRSABRE CORP | 400,000 | $4.8B | 0.32% | Put |
| 41 | MRVIMARAVAI LIFESCIENCES HLDGS I | 170,399 | $4.8B | 0.32% | |
| 42 | YEXTYEXT INC | 298,266 | $4.7B | 0.31% | |
| 43 | —IHS MARKIT LTD | 52,190 | $4.7B | 0.31% | |
| 44 | VITLVITAL FARMS INC | 179,404 | $4.5B | 0.30% | |
| 45 | WORKSLACK TECHNOLOGIES INC | 107,067 | $4.5B | 0.30% | |
| 46 | BPOPPOPULAR INC | 79,711 | $4.5B | 0.30% | |
| 47 | CBBCINCINNATI BELL INC NEW | 289,316 | $4.4B | 0.30% | |
| 48 | T77LENDINGTREE INC NEW | 16,089 | $4.4B | 0.29% | |
| 49 | CPTCAMDEN PPTY TR | 43,114 | $4.3B | 0.29% | |
| 50 | AMHAMERICAN HOMES 4 RENT | 142,931 | $4.3B | 0.29% | |
| 51 | QRVOQORVO INC | 25,634 | $4.3B | 0.28% | |
| 52 | APDAIR PRODS & CHEMS INC | 15,463 | $4.2B | 0.28% | |
| 53 | —NIO INC | 8,000 | $4.2B | 0.28% | |
| 54 | ETNEATON CORP PLC | 34,400 | $4.1B | 0.28% | |
| 55 | CFRCULLEN FROST BANKERS INC | 46,902 | $4.1B | 0.27% | |
| 56 | —VIRTUSA CORP | 78,287 | $4.0B | 0.27% | |
| 57 | MTBM & T BK CORP | 31,386 | $4.0B | 0.27% | |
| 58 | CMACOMERICA INC | 71,096 | $4.0B | 0.27% | |
| 59 | COR1EURCORESITE RLTY CORP | 31,406 | $3.9B | 0.26% | |
| 60 | PLYMPLYMOUTH INDL REIT INC | 260,086 | $3.9B | 0.26% | |
| 61 | TXNMPNM RES INC | 80,000 | $3.9B | 0.26% | |
| 62 | BRXBRIXMOR PPTY GROUP INC | 231,444 | $3.8B | 0.26% | |
| 63 | UBSIUNITED BANKSHARES INC WEST V | 113,154 | $3.7B | 0.24% | |
| 64 | CCSCENTURY CMNTYS INC | 83,065 | $3.6B | 0.24% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 100,067 | $3.6B | 0.24% | |
| 66 | —BANCORPSOUTH BK TUPELO MISS | 128,509 | $3.5B | 0.24% | |
| 67 | BOXBOX INC | 194,236 | $3.5B | 0.23% | |
| 68 | HONHONEYWELL INTL INC | 16,319 | $3.5B | 0.23% | |
| 69 | WFCWELLS FARGO CO NEW | 112,211 | $3.4B | 0.23% | |
| 70 | GMEDGLOBUS MED INC | 51,025 | $3.3B | 0.22% | |
| 71 | AESAES CORP | 141,593 | $3.3B | 0.22% | |
| 72 | —BMC STK HLDGS INC | 60,292 | $3.2B | 0.22% | |
| 73 | LLYLILLY ELI & CO | 19,097 | $3.2B | 0.22% | |
| 74 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 60,589 | $3.2B | 0.21% | |
| 75 | CSIIEURCARDIOVASCULAR SYS INC DEL | 70,531 | $3.1B | 0.21% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 21,252 | $3.1B | 0.21% | |
| 77 | FT2FIRST HORIZON CORPORATION | 239,969 | $3.1B | 0.20% | |
| 78 | THCTENET HEALTHCARE CORP | 74,695 | $3.0B | 0.20% | |
| 79 | ASLEAERSALE CORPORATION | 312,501 | $2.9B | 0.20% | |
| 80 | —INFRA AND ENERGY ALTRNTIVE I | 1,014,691 | $2.9B | 0.19% | |
| 81 | PUBMPUBMATIC INC | 102,508 | $2.9B | 0.19% | |
| 82 | SHCSOTERA HEALTH CO | 103,933 | $2.9B | 0.19% | |
| 83 | DHRDANAHER CORPORATION | 12,745 | $2.8B | 0.19% | |
| 84 | TRIPTRIPADVISOR INC | 98,206 | $2.8B | 0.19% | |
| 85 | AAPLAPPLE INC | 21,212 | $2.8B | 0.19% | |
| 86 | POOLPOOL CORP | 7,533 | $2.8B | 0.19% | |
| 87 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 103,286 | $2.8B | 0.19% | |
| 88 | CATCATERPILLAR INC | 15,086 | $2.7B | 0.18% | |
| 89 | PCRXPACIRA BIOSCIENCES INC | 44,742 | $2.7B | 0.18% | |
| 90 | ENOVCOLFAX CORP | 68,355 | $2.6B | 0.17% | |
| 91 | —WPX ENERGY INC | 320,234 | $2.6B | 0.17% | |
| 92 | HRCHILL ROM HLDGS INC | 26,134 | $2.6B | 0.17% | |
| 93 | —R1 RCM INC | 105,486 | $2.5B | 0.17% | |
| 94 | NEENEXTERA ENERGY INC | 32,400 | $2.5B | 0.17% | |
| 95 | —MULTIPLAN CORPORATION | 1,661,122 | $2.5B | 0.17% | |
| 96 | ITWILLINOIS TOOL WKS INC | 12,145 | $2.5B | 0.17% | |
| 97 | ISBCUSDINVESTORS BANCORP INC NEW | 224,914 | $2.4B | 0.16% | |
| 98 | NOVAQSUNNOVA ENERGY INTL INC. | 51,845 | $2.3B | 0.16% | |
| 99 | —WORKDAY INC | 13,932 | $2.3B | 0.16% | |
| 100 | DEDEERE & CO | 8,622 | $2.3B | 0.15% |
Page 1 of 10Next