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 |
|---|---|---|---|---|---|
| 101 | —CAPSTAR SPL PURP ACQUISITION | 225,887 | $2.3B | 0.15% | |
| 102 | —LANDCADIA HOLDINGS III INC | 204,817 | $2.3B | 0.15% | |
| 103 | GGGGRACO INC | 31,610 | $2.3B | 0.15% | |
| 104 | AMEAMETEK INC | 18,735 | $2.3B | 0.15% | |
| 105 | FITBFIFTH THIRD BANCORP | 81,779 | $2.3B | 0.15% | |
| 106 | —EXECUTIVE NETWORK PARTNERING | 89,614 | $2.2B | 0.15% | |
| 107 | NARIUSDINARI MED INC | 25,564 | $2.2B | 0.15% | |
| 108 | PHMPULTE GROUP INC | 50,766 | $2.2B | 0.15% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 57,964 | $2.2B | 0.15% | |
| 110 | OPCHOPTION CARE HEALTH INC | 139,581 | $2.2B | 0.15% | |
| 111 | COLDAMERICOLD RLTY TR | 58,199 | $2.2B | 0.15% | |
| 112 | DESPDESPEGAR COM CORP | 169,430 | $2.2B | 0.14% | |
| 113 | FVRRFIVERR INTL LTD | 11,111 | $2.2B | 0.14% | |
| 114 | BEBLOOM ENERGY CORP | 75,427 | $2.2B | 0.14% | |
| 115 | DDOMINION ENERGY INC | 28,074 | $2.1B | 0.14% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 22,673 | $2.1B | 0.14% | |
| 117 | GNRCGENERAC HLDGS INC | 9,215 | $2.1B | 0.14% | |
| 118 | WMWASTE MGMT INC DEL | 17,703 | $2.1B | 0.14% | |
| 119 | ITCIEURINTRA CELLULAR THERAPIES INC | 65,400 | $2.1B | 0.14% | |
| 120 | BERYEURBERRY GLOBAL GROUP INC | 36,505 | $2.1B | 0.14% | |
| 121 | RVNCEURREVANCE THERAPEUTICS INC | 71,365 | $2.0B | 0.14% | |
| 122 | PKGPACKAGING CORP AMER | 14,517 | $2.0B | 0.13% | |
| 123 | APHAMPHENOL CORP NEW | 15,247 | $2.0B | 0.13% | |
| 124 | —COLLECTORS UNIVERSE INC | 26,307 | $2.0B | 0.13% | |
| 125 | —SILICON LABORATORIES INC | 14,287 | $2.0B | 0.13% | |
| 126 | UEOWESTLAKE CHEM CORP | 23,947 | $2.0B | 0.13% | |
| 127 | —PROPERTY SOLUTIONS ACQUISITI | 195,000 | $1.9B | 0.13% | |
| 128 | GEGENERAL ELECTRIC CO | 178,848 | $1.9B | 0.13% | Call |
| 129 | —UROVANT SCIENCES LTD | 119,700 | $1.9B | 0.13% | |
| 130 | —CELLULAR BIOMEDICINE GROUP I | 105,000 | $1.9B | 0.13% | |
| 131 | EMREMERSON ELEC CO | 24,000 | $1.9B | 0.13% | |
| 132 | T7DTRANSDIGM GROUP INC | 3,117 | $1.9B | 0.13% | |
| 133 | PACWUSDPACWEST BANCORP DEL | 75,865 | $1.9B | 0.13% | |
| 134 | —UNION ACQUISITION CORP II | 181,778 | $1.9B | 0.13% | |
| 135 | —ATLANTIC AVE ACQUISITION COR | 186,870 | $1.9B | 0.13% | |
| 136 | —INTL GNRL INSURANCE HLDNGS L | 2,328,124 | $1.8B | 0.12% | |
| 137 | —DECARBONIZATION PLUS ACQU CO | 160,006 | $1.8B | 0.12% | |
| 138 | TTCTORO CO | 19,230 | $1.8B | 0.12% | |
| 139 | WF2WINTRUST FINL CORP | 29,401 | $1.8B | 0.12% | |
| 140 | EWBCEAST WEST BANCORP INC | 35,218 | $1.8B | 0.12% | |
| 141 | RSGREPUBLIC SVCS INC | 18,542 | $1.8B | 0.12% | |
| 142 | PHPARKER-HANNIFIN CORP | 6,554 | $1.8B | 0.12% | |
| 143 | —STARBOARD VALUE ACQUISITN CO | 172,553 | $1.8B | 0.12% | |
| 144 | —NEXTGEN ACQUISITION CORP | 175,800 | $1.8B | 0.12% | |
| 145 | JECUSDJACOBS ENGR GROUP INC | 16,168 | $1.8B | 0.12% | |
| 146 | —FORMA THERAPEUTICS HLDGS INC | 50,500 | $1.8B | 0.12% | |
| 147 | WRKUSDWESTROCK CO | 40,462 | $1.8B | 0.12% | |
| 148 | —FTAC OLYMPUS ACQUISITION COR | 157,500 | $1.7B | 0.11% | |
| 149 | MUMICRON TECHNOLOGY INC | 22,611 | $1.7B | 0.11% | |
| 150 | BROBROWN & BROWN INC | 35,612 | $1.7B | 0.11% | |
| 151 | BALLBALL CORP | 18,006 | $1.7B | 0.11% | |
| 152 | AMWDAMERICAN WOODMARK CORPORATIO | 17,784 | $1.7B | 0.11% | |
| 153 | —D8 HOLDINGS CORP | 163,256 | $1.7B | 0.11% | |
| 154 | SPWHSPORTSMANS WHSE HLDGS INC | 93,906 | $1.6B | 0.11% | |
| 155 | —SCVX CORP | 142,630 | $1.6B | 0.11% | |
| 156 | TNAVEURTELENAV INC | 350,000 | $1.6B | 0.11% | |
| 157 | —MUDRICK CAPITAL ACQU CORP II | 159,000 | $1.6B | 0.11% | |
| 158 | —SERVICENOW INC | 4,000 | $1.6B | 0.11% | |
| 159 | LIILENNOX INTL INC | 5,929 | $1.6B | 0.11% | |
| 160 | —SC HEALTH CORP | 147,500 | $1.6B | 0.11% | |
| 161 | TFCTRUIST FINL CORP | 33,002 | $1.6B | 0.11% | |
| 162 | —ZANITE ACQUISITION CORP | 150,000 | $1.6B | 0.11% | |
| 163 | —WATFORD HLDGS LTD | 45,588 | $1.6B | 0.11% | |
| 164 | TXG10X GENOMICS INC | 11,114 | $1.6B | 0.11% | |
| 165 | NRANRG ENERGY INC | 41,401 | $1.6B | 0.10% | |
| 166 | XPXP INC | 38,982 | $1.5B | 0.10% | |
| 167 | AVGOBROADCOM INC | 3,520 | $1.5B | 0.10% | |
| 168 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,804 | $1.5B | 0.10% | |
| 169 | —AERSALE CORPORATION | 823,291 | $1.5B | 0.10% | |
| 170 | —PINDUODUO INC | 3,650 | $1.5B | 0.10% | |
| 171 | EMNEASTMAN CHEM CO | 15,169 | $1.5B | 0.10% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 7,165 | $1.5B | 0.10% | |
| 173 | —ENDURANCE INTL GROUP HLDGS I | 160,000 | $1.5B | 0.10% | |
| 174 | —INOVALON HLDGS INC | 82,746 | $1.5B | 0.10% | |
| 175 | GDXVANECK VECTORS ETF TR | 41,106 | $1.5B | 0.10% | |
| 176 | —TRITERRAS INC | 664,812 | $1.5B | 0.10% | |
| 177 | —AVANTI ACQUISITION CORP | 135,093 | $1.5B | 0.10% | |
| 178 | MPMP MATERIALS CORP | 45,000 | $1.4B | 0.10% | Call |
| 179 | LYBLYONDELLBASELL INDUSTRIES N | 15,796 | $1.4B | 0.10% | |
| 180 | —PLURALSIGHT INC | 68,010 | $1.4B | 0.10% | |
| 181 | —ASPIRATIONAL CONSUMER LIFEST | 135,000 | $1.4B | 0.09% | |
| 182 | METAFACEBOOK INC | 5,152 | $1.4B | 0.09% | |
| 183 | —PTK ACQUISITION CORP | 138,578 | $1.4B | 0.09% | |
| 184 | NETCLOUDFLARE INC | 18,476 | $1.4B | 0.09% | |
| 185 | —TREBIA ACQUISITION CORP | 129,600 | $1.4B | 0.09% | |
| 186 | —VISTAS MEDIA ACQUISITION CO | 136,834 | $1.4B | 0.09% | |
| 187 | ELUTAZIYO BIOLOGICS INC | 100,803 | $1.4B | 0.09% | |
| 188 | —GALILEO ACQUISITION CORP | 134,028 | $1.4B | 0.09% | |
| 189 | —FIVE PRIME THERAPEUTICS INC | 80,047 | $1.4B | 0.09% | |
| 190 | —GREENCITY ACQUISITION CORP | 135,000 | $1.4B | 0.09% | |
| 191 | WMTWALMART INC | 9,436 | $1.4B | 0.09% | |
| 192 | —KALEYRA INC | 906,315 | $1.4B | 0.09% | |
| 193 | —SENIOR CONNECT ACQUISITN COR | 132,000 | $1.4B | 0.09% | |
| 194 | IEXIDEX CORP | 6,797 | $1.4B | 0.09% | |
| 195 | —CC NEUBERGER PRINCIPAL HLDNG | 134,918 | $1.3B | 0.09% | |
| 196 | —MALACCA STRAITS ACQUISITION | 130,900 | $1.3B | 0.09% | |
| 197 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,500 | $1.3B | 0.09% | |
| 198 | UMBFUMB FINL CORP | 19,231 | $1.3B | 0.09% | |
| 199 | —DELWINDS INS ACQUISITION COR | 129,000 | $1.3B | 0.09% | |
| 200 | OXY/WSOCCIDENTAL PETE CORP | 193,040 | $1.3B | 0.09% |