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 |
|---|---|---|---|---|---|
| 201 | —COWEN INC | 8,503 | $1.3B | 0.09% | |
| 202 | VMIVALMONT INDS INC | 7,450 | $1.3B | 0.09% | |
| 203 | OMGBPOUTSET MED INC | 22,894 | $1.3B | 0.09% | |
| 204 | —DMY TECHNOLOGY GROUP INC III | 113,788 | $1.3B | 0.09% | |
| 205 | VERIVERITONE INC | 45,467 | $1.3B | 0.09% | |
| 206 | —GS ACQUISITION HLDGS CORP II | 118,701 | $1.3B | 0.09% | |
| 207 | CITCINTAS CORP | 3,645 | $1.3B | 0.09% | |
| 208 | PYPLPAYPAL HLDGS INC | 5,488 | $1.3B | 0.09% | |
| 209 | —LEFTERIS ACQUISITION CORP | 123,778 | $1.3B | 0.09% | |
| 210 | BABOEING CO | 5,986 | $1.3B | 0.09% | |
| 211 | APTVAPTIV PLC | 9,835 | $1.3B | 0.09% | |
| 212 | —FIRSTMARK HORIZON ACQUISITIO | 112,019 | $1.3B | 0.09% | |
| 213 | ENPHENPHASE ENERGY INC | 7,256 | $1.3B | 0.09% | |
| 214 | PRIAFPRIME IMPACT ACQUISITION I | 120,000 | $1.3B | 0.09% | |
| 215 | SWAVUSDSHOCKWAVE MED INC | 12,205 | $1.3B | 0.08% | |
| 216 | TQJSIGNATURE BK NEW YORK N Y | 9,349 | $1.3B | 0.08% | |
| 217 | —OAKTREE ACQUISITION CORP II | 120,416 | $1.3B | 0.08% | |
| 218 | —ONE | 110,700 | $1.3B | 0.08% | |
| 219 | WEAWESTERN ALLIANCE BANCORP | 20,961 | $1.3B | 0.08% | |
| 220 | —ACACIA COMMUNICATIONS INC | 17,188 | $1.3B | 0.08% | |
| 221 | —AEQUI ACQUISITION CORP | 124,200 | $1.3B | 0.08% | |
| 222 | —VISTAS MEDIA ACQUISITION CO | 116,066 | $1.2B | 0.08% | |
| 223 | —SANDBRIDGE ACQUISITION CORP | 120,000 | $1.2B | 0.08% | |
| 224 | —VENTOUX CCM ACQUISITION CORP | 120,000 | $1.2B | 0.08% | |
| 225 | —KINS TECHNOLOGY GROUP INC | 120,000 | $1.2B | 0.08% | |
| 226 | —GLOBIS ACQUISITION CORP | 120,000 | $1.2B | 0.08% | |
| 227 | —VIVEON HEALTH ACQUISITION CO | 120,000 | $1.2B | 0.08% | |
| 228 | —GO ACQUISITION CORP | 115,860 | $1.2B | 0.08% | |
| 229 | AWIARMSTRONG WORLD INDS INC | 16,511 | $1.2B | 0.08% | |
| 230 | WVEWAVE LIFE SCIENCES LTD | 155,806 | $1.2B | 0.08% | |
| 231 | HRUSDHEALTHCARE RLTY TR | 41,350 | $1.2B | 0.08% | |
| 232 | —YUCAIPA ACQUISITION CORP | 119,117 | $1.2B | 0.08% | |
| 233 | —HPX CORP | 114,176 | $1.2B | 0.08% | |
| 234 | —FUSION ACQUISITION CORP | 97,187 | $1.2B | 0.08% | |
| 235 | —SPARTAN ACQUISITION CORP II | 111,000 | $1.2B | 0.08% | |
| 236 | INSPINSPIRE MED SYS INC | 6,332 | $1.2B | 0.08% | |
| 237 | ATROASTRONICS CORP | 89,833 | $1.2B | 0.08% | |
| 238 | —SUPERNOVA PARTNERS ACQUISITI | 101,820 | $1.2B | 0.08% | |
| 239 | SHWSHERWIN WILLIAMS CO | 1,599 | $1.2B | 0.08% | |
| 240 | —MALACCA STRAITS ACQUISITION | 117,860 | $1.2B | 0.08% | |
| 241 | 7HPHP INC | 47,443 | $1.2B | 0.08% | |
| 242 | ITTITT INC | 15,046 | $1.2B | 0.08% | |
| 243 | VRTVERTIV HOLDINGS CO | 62,101 | $1.2B | 0.08% | |
| 244 | DDOGDATADOG INC | 11,719 | $1.2B | 0.08% | |
| 245 | —CERBERUS TELECOM ACQUISITION | 108,000 | $1.2B | 0.08% | |
| 246 | PINSPINTEREST INC | 17,450 | $1.1B | 0.08% | |
| 247 | NVDANVIDIA CORPORATION | 2,200 | $1.1B | 0.08% | |
| 248 | —ASCENDANT DIGITAL ACQUISITIO | 111,784 | $1.1B | 0.08% | |
| 249 | PTONPELOTON INTERACTIVE INC | 7,526 | $1.1B | 0.08% | |
| 250 | —BRILLIANT ACQUISITION CORP | 104,109 | $1.1B | 0.08% | |
| 251 | SOXXISHARES TR | 3,000 | $1.1B | 0.08% | |
| 252 | —PAYA HOLDINGS INC | 315,124 | $1.1B | 0.08% | |
| 253 | —PTK ACQUISITION CORP | 105,513 | $1.1B | 0.08% | |
| 254 | STAASTAAR SURGICAL CO | 14,300 | $1.1B | 0.08% | |
| 255 | —MONTES ARCHIMEDES ACQUISITIO | 111,112 | $1.1B | 0.08% | |
| 256 | —AEA-BRIDGES IMPACT CORP | 103,800 | $1.1B | 0.08% | |
| 257 | AYIACUITY BRANDS INC | 9,260 | $1.1B | 0.07% | |
| 258 | —SOFTWARE ACQUISITN GRUP INC | 105,000 | $1.1B | 0.07% | |
| 259 | FTCHQFARFETCH LTD | 17,461 | $1.1B | 0.07% | |
| 260 | ENQENTEGRIS INC | 11,537 | $1.1B | 0.07% | |
| 261 | —CARNEY TECHNOLOGY ACQU CORP | 108,000 | $1.1B | 0.07% | |
| 262 | —SUSTAINABLE OPPORTNTS ACQ CO | 103,006 | $1.1B | 0.07% | |
| 263 | —MP MATERIALS CORP | 72,016 | $1.1B | 0.07% | |
| 264 | —SPORTS ENTERTAINMENT ACQU CO | 102,000 | $1.1B | 0.07% | |
| 265 | —FISKER INC | 221,814 | $1.1B | 0.07% | |
| 266 | —MOTION ACQUISITION CORP | 107,093 | $1.1B | 0.07% | |
| 267 | —DD3 ACQUISITION CORP II | 103,020 | $1.1B | 0.07% | |
| 268 | IRINGERSOLL RAND INC | 23,749 | $1.1B | 0.07% | |
| 269 | —CORNER GROWTH ACQUISITION CO | 102,000 | $1.1B | 0.07% | |
| 270 | —HMS HLDGS CORP | 29,000 | $1.1B | 0.07% | |
| 271 | —OPTINOSE INC | 257,342 | $1.1B | 0.07% | |
| 272 | —TORTOISE ACQUISITION CORP II | 93,840 | $1.1B | 0.07% | |
| 273 | UPWKUPWORK INC | 30,563 | $1.1B | 0.07% | |
| 274 | AERIEURAERIE PHARMACEUTICALS INC | 77,800 | $1.1B | 0.07% | |
| 275 | —HOLICITY INC | 103,500 | $1.0B | 0.07% | |
| 276 | AIMCUSDALTRA INDL MOTION CORP | 18,692 | $1.0B | 0.07% | |
| 277 | TENBTENABLE HLDGS INC | 19,740 | $1.0B | 0.07% | |
| 278 | —HUDSON EXECUTIVE INVT CORP | 95,160 | $1.0B | 0.07% | |
| 279 | —FG NEW AMER ACQUISITION CORP | 101,060 | $1.0B | 0.07% | |
| 280 | DGDOLLAR GEN CORP NEW | 4,886 | $1.0B | 0.07% | |
| 281 | —JAWS SPITFIRE ACQUISITION CO | 92,099 | $1.0B | 0.07% | |
| 282 | —OTR ACQUISITION CORP | 97,500 | $1.0B | 0.07% | |
| 283 | ALUBALUSSA ENERGY ACQUISITION CO | 99,709 | $1.0B | 0.07% | |
| 284 | —KISMET ACQUISITION ONE CORP | 99,000 | $1.0B | 0.07% | |
| 285 | —CHINA BIOLOGIC PRODS HLDGS I | 8,453 | $998.0M | 0.07% | |
| 286 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,000 | $991.0M | 0.07% | |
| 287 | PWRQUANTA SVCS INC | 13,743 | $990.0M | 0.07% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 78,333 | $989.0M | 0.07% | |
| 289 | —YUNHONG INTL | 94,538 | $987.0M | 0.07% | |
| 290 | —ALTIMAR ACQUISITION CORP | 81,638 | $985.0M | 0.07% | |
| 291 | FRCBFIRST REP BK SAN FRANCISCO C | 6,673 | $980.0M | 0.07% | |
| 292 | GTESGATES INDUSTRIAL CORPRATIN P | 76,667 | $978.0M | 0.07% | |
| 293 | RTXRAYTHEON TECHNOLOGIES CORP | 13,679 | $978.0M | 0.07% | |
| 294 | TELTE CONNECTIVITY LTD | 8,036 | $973.0M | 0.07% | |
| 295 | —OSPREY TECHNLGY AQUISTION CO | 92,486 | $968.0M | 0.06% | |
| 296 | —CITIC CAPITAL ACQUISITION CO | 92,139 | $966.0M | 0.06% | |
| 297 | —ROMAN DBDR TECH ACQUISITION | 92,392 | $961.0M | 0.06% | |
| 298 | XYZSQUARE INC | 4,393 | $956.0M | 0.06% | |
| 299 | —RECHARGE ACQUISITION CORP | 89,280 | $955.0M | 0.06% | |
| 300 | FRFIRST INDL RLTY TR INC | 22,431 | $945.0M | 0.06% |