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 |
|---|---|---|---|---|---|
| 301 | —REDBALL ACQUISITION CORP | 86,500 | $942.0M | 0.06% | |
| 302 | —ALTA EQUIPMENT GROUP INC | 471,684 | $941.0M | 0.06% | |
| 303 | —MERIDA MERGER CORP I | 92,157 | $940.0M | 0.06% | |
| 304 | TKRTIMKEN CO | 12,057 | $933.0M | 0.06% | |
| 305 | —CENTOGENE N V | 86,582 | $933.0M | 0.06% | |
| 306 | LEAFLEAF GROUP LTD | 200,000 | $930.0M | 0.06% | |
| 307 | —CAPITOL INVESTMENT CORP V | 90,000 | $927.0M | 0.06% | |
| 308 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 37,453 | $925.0M | 0.06% | |
| 309 | —ACE CONVERGENCE ACQU CORP | 90,000 | $920.0M | 0.06% | |
| 310 | MAAMID-AMER APT CMNTYS INC | 7,142 | $905.0M | 0.06% | |
| 311 | BLDTOPBUILD CORP | 4,901 | $902.0M | 0.06% | |
| 312 | —APOLLO STRATEGIC GROWTH CAPT | 81,600 | $892.0M | 0.06% | |
| 313 | TRVTRAVELERS COMPANIES INC | 6,340 | $890.0M | 0.06% | |
| 314 | —LIONHEART ACQUISITION CORP I | 88,092 | $888.0M | 0.06% | |
| 315 | TRGPTARGA RES CORP | 33,551 | $885.0M | 0.06% | |
| 316 | IPGPIPG PHOTONICS CORP | 3,941 | $882.0M | 0.06% | |
| 317 | RRXREGAL BELOIT CORP | 7,175 | $881.0M | 0.06% | |
| 318 | —J2 GLOBAL INC | 5,998 | $881.0M | 0.06% | |
| 319 | HP5AEQUITY COMWLTH | 32,222 | $879.0M | 0.06% | |
| 320 | CNPCENTERPOINT ENERGY INC | 40,555 | $878.0M | 0.06% | |
| 321 | ADVWWADVANTAGE SOLUTIONS INC | 310,000 | $877.0M | 0.06% | |
| 322 | TDWDTAILWIND ACQUISITION CORP | 84,000 | $873.0M | 0.06% | |
| 323 | CPSCOOPER STD HLDGS INC | 25,051 | $869.0M | 0.06% | |
| 324 | MTRXMATRIX SVC CO | 78,637 | $867.0M | 0.06% | |
| 325 | ZSZSCALER INC | 4,325 | $864.0M | 0.06% | |
| 326 | —EQUITY DISTR ACQUISITION COR | 81,000 | $863.0M | 0.06% | |
| 327 | —AMPLITUDE HLTHCRE AQUSTIN CO | 86,080 | $862.0M | 0.06% | |
| 328 | —COHN ROBBINS HOLDINGS CORP | 82,715 | $861.0M | 0.06% | |
| 329 | SOSOUTHERN CO | 13,895 | $854.0M | 0.06% | |
| 330 | —LUMINAR TECHNOLOGIES INC | 49,405 | $848.0M | 0.06% | |
| 331 | —SINA CORP | 19,971 | $846.0M | 0.06% | |
| 332 | —LIV CAP ACQUISITION CORP | 83,339 | $843.0M | 0.06% | |
| 333 | KMIKINDER MORGAN INC DEL | 61,570 | $842.0M | 0.06% | |
| 334 | —NEWHOLD INVESTMENT CORP | 83,763 | $838.0M | 0.06% | |
| 335 | TREXTREX CO INC | 9,984 | $836.0M | 0.06% | |
| 336 | —SOCIAL CAPITAL HEDOSOPHA HLD | 67,469 | $830.0M | 0.06% | |
| 337 | HYLNHYLIION HOLDINGS CORP | 50,000 | $824.0M | 0.06% | Put |
| 338 | ORGOORGANOGENESIS HLDGS INC | 108,834 | $820.0M | 0.05% | |
| 339 | —SOCIAL CAPITAL HEDOSOPHA HLD | 64,967 | $808.0M | 0.05% | |
| 340 | —VPC IMPACT ACQUISITION HLDNG | 75,300 | $806.0M | 0.05% | |
| 341 | —COLONY STARWOOD HOMES | 6,000 | $804.0M | 0.05% | |
| 342 | EXPEAGLE MATLS INC | 7,927 | $803.0M | 0.05% | |
| 343 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,431 | $799.0M | 0.05% | |
| 344 | GILDGILEAD SCIENCES INC | 13,688 | $797.0M | 0.05% | |
| 345 | CHWYCHEWY INC | 8,833 | $794.0M | 0.05% | |
| 346 | AWCAMERICAN WTR WKS CO INC NEW | 5,151 | $791.0M | 0.05% | |
| 347 | CMCSACOMCAST CORP NEW | 15,014 | $787.0M | 0.05% | |
| 348 | —PETRA ACQUISITION INC | 72,660 | $785.0M | 0.05% | |
| 349 | —GORES HLDGS V INC | 72,720 | $783.0M | 0.05% | |
| 350 | —PERIPHAS CAPITAL PARTNERING | 30,000 | $783.0M | 0.05% | |
| 351 | —EXECUTIVE NETWORK PARTNERING | 30,701 | $783.0M | 0.05% | |
| 352 | SONOSONOS INC | 33,433 | $782.0M | 0.05% | |
| 353 | HLFHERBALIFE NUTRITION LTD | 16,264 | $781.0M | 0.05% | |
| 354 | —NEWHOLD INVESTMENT CORP | 74,281 | $775.0M | 0.05% | |
| 355 | MKLMARKEL CORP | 748 | $773.0M | 0.05% | |
| 356 | —NORTH MOUNTAIN MERGER CORP | 72,000 | $773.0M | 0.05% | |
| 357 | —ACKRELL SPAC PARTNERS I CO | 75,000 | $772.0M | 0.05% | |
| 358 | FULFULLER H B CO | 14,752 | $765.0M | 0.05% | |
| 359 | FATEFATE THERAPEUTICS INC | 8,410 | $765.0M | 0.05% | |
| 360 | —BOWX ACQUISITION CORP | 73,851 | $758.0M | 0.05% | |
| 361 | —INDUSTRIAL TECH ACQU INC | 69,000 | $742.0M | 0.05% | |
| 362 | CGNXCOGNEX CORP | 9,216 | $740.0M | 0.05% | |
| 363 | —ARTIUS ACQUISITION INC | 69,116 | $735.0M | 0.05% | |
| 364 | —D8 HOLDINGS CORP | 67,016 | $716.0M | 0.05% | |
| 365 | —LIVE OAK ACQUISITION CORP II | 66,000 | $716.0M | 0.05% | |
| 366 | W 1.125 11/01/24WAYFAIR INC | 3,500 | $713.0M | 0.05% | |
| 367 | —EAST RES ACQUISITION CO | 67,326 | $712.0M | 0.05% | |
| 368 | —FOREST ROAD ACQUISITION CORP | 67,800 | $712.0M | 0.05% | |
| 369 | RNRRENAISSANCERE HLDGS LTD | 4,291 | $712.0M | 0.05% | |
| 370 | LEALEAR CORP | 4,476 | $712.0M | 0.05% | |
| 371 | PSTGPURE STORAGE INC | 31,426 | $711.0M | 0.05% | |
| 372 | —AJAX I | 57,132 | $709.0M | 0.05% | |
| 373 | PINGUSDPING IDENTITY HLDG CORP | 24,758 | $709.0M | 0.05% | |
| 374 | JBHTHUNT J B TRANS SVCS INC | 5,140 | $702.0M | 0.05% | |
| 375 | —ATLAS AIR WORLDWIDE HLDGS IN | 6,515 | $683.0M | 0.05% | |
| 376 | BILLBILL COM HLDGS INC | 4,980 | $680.0M | 0.05% | |
| 377 | IBTXUSDINDEPENDENT BK GROUP INC | 10,873 | $680.0M | 0.05% | |
| 378 | XBISPDR SER TR | 4,826 | $679.0M | 0.05% | |
| 379 | HAFCHANMI FINL CORP | 59,514 | $675.0M | 0.05% | |
| 380 | —RMG ACQUISITION CORP II | 60,000 | $669.0M | 0.04% | |
| 381 | 8CWCROWN CASTLE INTL CORP NEW | 4,200 | $669.0M | 0.04% | |
| 382 | FQIDIGITAL RLTY TR INC | 4,785 | $668.0M | 0.04% | |
| 383 | SWCHEURSWITCH INC | 40,600 | $665.0M | 0.04% | |
| 384 | IGACIG ACQUISITION CORP | 65,454 | $663.0M | 0.04% | |
| 385 | —ACIES ACQUISITION CORP | 64,068 | $660.0M | 0.04% | |
| 386 | —FAST ACQUISITION CORP | 60,000 | $660.0M | 0.04% | |
| 387 | —GREENROSE ACQUISITION CORP | 65,036 | $659.0M | 0.04% | |
| 388 | —REINVENT TECHNOLOGY PARTNERS | 53,622 | $657.0M | 0.04% | |
| 389 | —GX ACQUISITION CORP | 59,312 | $652.0M | 0.04% | |
| 390 | —MGM GROWTH PPTYS LLC | 20,777 | $650.0M | 0.04% | |
| 391 | —SPIRIT AIRLS INC | 3,000 | $648.0M | 0.04% | |
| 392 | ELSEQUITY LIFESTYLE PPTYS INC | 10,215 | $647.0M | 0.04% | |
| 393 | —VY GLOBAL GROWTH | 60,000 | $646.0M | 0.04% | |
| 394 | —ISTAR INC | 5,428 | $644.0M | 0.04% | |
| 395 | ONDSONDAS HLDGS INC | 68,984 | $644.0M | 0.04% | |
| 396 | —DUDDELL STREET ACQUISITN COR | 59,829 | $638.0M | 0.04% | |
| 397 | —MOTIVE CAPITAL CORP | 60,000 | $632.0M | 0.04% | |
| 398 | IIFMORGAN STANLEY INDIA INVT FD | 29,751 | $631.0M | 0.04% | |
| 399 | —ALLIANZGI DIVIDEND INT & PRM | 46,904 | $631.0M | 0.04% | |
| 400 | IGRCBRE CLARION GLOBAL REAL EST | 91,681 | $631.0M | 0.04% |