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 |
|---|---|---|---|---|---|
| 401 | 37MMRC GLOBAL INC | 94,710 | $628.0M | 0.04% | |
| 402 | STEWBOULDER GROWTH & INCOME FD I | 56,416 | $628.0M | 0.04% | |
| 403 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 70,984 | $628.0M | 0.04% | |
| 404 | FCN 2 08/15/23FTI CONSULTING INC | 5,000 | $627.0M | 0.04% | |
| 405 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 119,861 | $626.0M | 0.04% | |
| 406 | RMTROYCE MICRO-CAP TR INC | 61,886 | $626.0M | 0.04% | |
| 407 | —BURGUNDY TECHNOLOGY ACQU COR | 60,000 | $625.0M | 0.04% | |
| 408 | —REVOLUTION ACCELERTN ACQU CO | 60,000 | $625.0M | 0.04% | |
| 409 | ADXADAMS DIVERSIFIED EQUITY FD | 35,958 | $622.0M | 0.04% | |
| 410 | DNLIDENALI THERAPEUTICS INC | 7,398 | $620.0M | 0.04% | |
| 411 | —SCION TECH GROWTH I | 60,000 | $619.0M | 0.04% | |
| 412 | ASAASA GOLD AND PRECIOUS MTLS L | 28,287 | $619.0M | 0.04% | |
| 413 | —PMV CONSUMER ACQUISITION COR | 60,000 | $618.0M | 0.04% | |
| 414 | —CF ACQUISITION CORP IV | 60,000 | $617.0M | 0.04% | |
| 415 | MSDMORGAN STANLEY EMER MKTS DEB | 66,548 | $616.0M | 0.04% | |
| 416 | STNESTONECO LTD | 7,263 | $610.0M | 0.04% | |
| 417 | ASMBASSEMBLY BIOSCIENCES INC | 100,767 | $610.0M | 0.04% | |
| 418 | IGAVOYA GLBL ADV & PREM OPP FD | 69,628 | $609.0M | 0.04% | |
| 419 | —KKR REAL ESTATE FIN TR INC | 6,000 | $607.0M | 0.04% | |
| 420 | PEOADAM NAT RES FD INC | 53,025 | $603.0M | 0.04% | |
| 421 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 51,133 | $602.0M | 0.04% | |
| 422 | —TUFIN SOFTWARE TECHNOLOGIE | 47,820 | $597.0M | 0.04% | |
| 423 | —TEKKORP DIGITAL ACQUISITN CO | 55,500 | $597.0M | 0.04% | |
| 424 | TYTRI CONTL CORP | 20,226 | $596.0M | 0.04% | |
| 425 | TEN1TENNECO INC | 55,751 | $591.0M | 0.04% | |
| 426 | GAMGENERAL AMERN INVS CO INC | 15,840 | $589.0M | 0.04% | |
| 427 | —JUNIPER INDL HLDGS INC | 320,068 | $589.0M | 0.04% | |
| 428 | KBALUSDKIMBALL INTL INC | 49,227 | $588.0M | 0.04% | |
| 429 | —OMNICHANNEL ACQUISITION CORP | 57,054 | $588.0M | 0.04% | |
| 430 | DSLDOUBLELINE INCOME SOLUTIONS | 35,392 | $587.0M | 0.04% | |
| 431 | —ACE CONVERGENCE ACQU CORP | 53,807 | $586.0M | 0.04% | |
| 432 | RVTROYCE VALUE TR INC | 36,337 | $586.0M | 0.04% | |
| 433 | BGRBLACKROCK ENERGY & RES TR | 82,198 | $584.0M | 0.04% | |
| 434 | NXGCUSHING NEXTGEN INFRA INCM F | 15,975 | $582.0M | 0.04% | |
| 435 | NXPINXP SEMICONDUCTORS N V | 3,646 | $580.0M | 0.04% | |
| 436 | IFNINDIA FD INC | 28,934 | $578.0M | 0.04% | |
| 437 | PPTPUTNAM PREMIER INCOME TR | 124,061 | $577.0M | 0.04% | |
| 438 | TYGTORTOISE ENERGY INFRA CORP | 28,621 | $575.0M | 0.04% | |
| 439 | AUDCAUDIOCODES LTD | 20,872 | $575.0M | 0.04% | |
| 440 | —RUSH STREET INTERACTIVE INC | 75,000 | $574.0M | 0.04% | |
| 441 | FDDFIRST TR HIGH INCOME L/S FD | 38,696 | $572.0M | 0.04% | |
| 442 | HWCHANCOCK WHITNEY CORPORATION | 16,800 | $572.0M | 0.04% | |
| 443 | HIOWESTERN ASSET HIGH INCOME OP | 115,542 | $572.0M | 0.04% | |
| 444 | —JUNIPER INDL HLDGS INC | 53,422 | $572.0M | 0.04% | |
| 445 | TMUST-MOBILE US INC | 4,233 | $571.0M | 0.04% | |
| 446 | DTEDTE ENERGY CO | 4,701 | $571.0M | 0.04% | |
| 447 | ESTCELASTIC N V | 3,875 | $566.0M | 0.04% | |
| 448 | TWSTTWIST BIOSCIENCE CORP | 3,955 | $559.0M | 0.04% | |
| 449 | —HIGHCAPE CAP ACQUISITION COR | 53,996 | $557.0M | 0.04% | |
| 450 | —ALPHA HEALTHCARE ACQUISTN CO | 52,500 | $555.0M | 0.04% | |
| 451 | —CHP MERGER CORP | 54,116 | $555.0M | 0.04% | |
| 452 | —NAVSIGHT HLDGS INC | 55,330 | $554.0M | 0.04% | |
| 453 | OSKOSHKOSH CORP | 6,408 | $552.0M | 0.04% | |
| 454 | UBERUBER TECHNOLOGIES INC | 10,820 | $552.0M | 0.04% | |
| 455 | ATNIATN INTL INC | 13,178 | $550.0M | 0.04% | |
| 456 | —BULL HORN HLDGS CORP | 53,867 | $549.0M | 0.04% | |
| 457 | SHOPSHOPIFY INC | 482 | $546.0M | 0.04% | |
| 458 | FEYECHFFIREEYE INC | 23,600 | $544.0M | 0.04% | |
| 459 | ADBEADOBE SYSTEMS INCORPORATED | 1,085 | $543.0M | 0.04% | |
| 460 | SRESEMPRA ENERGY | 4,259 | $543.0M | 0.04% | |
| 461 | NTGTORTOISE MIDSTRM ENERGY FD I | 26,157 | $539.0M | 0.04% | |
| 462 | PERIPERION NETWORK LTD | 42,000 | $535.0M | 0.04% | |
| 463 | IDEVOYA INFRASTRUCTURE INDLS & | 51,674 | $532.0M | 0.04% | |
| 464 | —HCI GROUP INC | 5,077 | $530.0M | 0.04% | |
| 465 | —CSG SYS INTL INC | 5,000 | $529.0M | 0.04% | |
| 466 | —ALTITUDE ACQUISITION CORP | 51,000 | $528.0M | 0.04% | |
| 467 | HBNCHORIZON BANCORP INC | 33,258 | $527.0M | 0.04% | |
| 468 | INMDINMODE LTD | 10,900 | $518.0M | 0.03% | |
| 469 | ROKROCKWELL AUTOMATION INC | 2,065 | $518.0M | 0.03% | |
| 470 | LNGCHENIERE ENERGY INC | 8,544 | $513.0M | 0.03% | |
| 471 | BKBANK NEW YORK MELLON CORP | 12,016 | $510.0M | 0.03% | |
| 472 | KMBKIMBERLY-CLARK CORP | 3,767 | $508.0M | 0.03% | |
| 473 | —TWITTER INC | 4,965 | $507.0M | 0.03% | |
| 474 | —PANACEA ACQUISITION CORP | 158,581 | $507.0M | 0.03% | |
| 475 | TG7TRIUMPH GROUP INC NEW | 40,225 | $505.0M | 0.03% | |
| 476 | PHRPHREESIA INC | 9,316 | $505.0M | 0.03% | |
| 477 | ONEWONEWATER MARINE INC | 17,145 | $499.0M | 0.03% | |
| 478 | PRCHPORCH GROUP INC | 34,850 | $497.0M | 0.03% | |
| 479 | FMBIUSDFIRST MIDWEST BANCORP DEL | 31,175 | $496.0M | 0.03% | |
| 480 | —CHURCHILL CAPITAL CORP IV | 326,508 | $496.0M | 0.03% | |
| 481 | APREAPREA THERAPEUTICS INC | 100,800 | $496.0M | 0.03% | |
| 482 | AVLRUSDAVALARA INC | 2,987 | $493.0M | 0.03% | |
| 483 | CBRLCRACKER BARREL OLD CTRY STOR | 3,727 | $492.0M | 0.03% | |
| 484 | —10X CAPITAL VENTURE ACQU COR | 46,099 | $491.0M | 0.03% | |
| 485 | —RIGNET INC | 83,000 | $489.0M | 0.03% | |
| 486 | —NATURAL ORDER ACQUISITION CO | 45,000 | $488.0M | 0.03% | |
| 487 | TWTRUSDTWITTER INC | 9,013 | $488.0M | 0.03% | |
| 488 | OISOIL STS INTL INC | 96,786 | $486.0M | 0.03% | |
| 489 | XYLXYLEM INC | 4,761 | $485.0M | 0.03% | |
| 490 | —CHARDAN HEALTHCR ACQSTN 2 CO | 47,381 | $483.0M | 0.03% | |
| 491 | —E MERGE TECHNOLOGY ACQUISITI | 45,000 | $480.0M | 0.03% | |
| 492 | —FINTECH ACQUISITION CORP V | 45,000 | $480.0M | 0.03% | |
| 493 | —LIV CAP ACQUISITION CORP | 45,620 | $476.0M | 0.03% | |
| 494 | —FOLEY TRASIMENE ACQUISTN COR | 42,527 | $475.0M | 0.03% | |
| 495 | —7GC & CO HOLDINGS INC | 45,000 | $475.0M | 0.03% | |
| 496 | VSHVISHAY INTERTECHNOLOGY INC | 22,881 | $474.0M | 0.03% | |
| 497 | XGDVXGABELLI DIVID & INCOME TR | 21,744 | $467.0M | 0.03% | |
| 498 | —BLUE WTR ACQUISITION CORP | 45,000 | $466.0M | 0.03% | |
| 499 | CGCARLYLE GROUP INC | 14,791 | $465.0M | 0.03% | |
| 500 | —AMERICAS TECHNOLOGY ACQSN CO | 45,000 | $463.0M | 0.03% |