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 |
|---|---|---|---|---|---|
| 501 | —HUMANCO ACQUISITION CORP | 42,000 | $463.0M | 0.03% | |
| 502 | BJBJS WHSL CLUB HLDGS INC | 12,397 | $462.0M | 0.03% | |
| 503 | FCELCHFFUELCELL ENERGY INC | 41,031 | $458.0M | 0.03% | |
| 504 | —CBRE ACQUISITION HLDGS INC | 43,500 | $455.0M | 0.03% | |
| 505 | BLDPBALLARD PWR SYS INC NEW | 19,432 | $455.0M | 0.03% | |
| 506 | DRIDARDEN RESTAURANTS INC | 3,807 | $453.0M | 0.03% | |
| 507 | FLEXFLEX LTD | 25,158 | $452.0M | 0.03% | |
| 508 | GHGUARDANT HEALTH INC | 3,483 | $449.0M | 0.03% | |
| 509 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 29,494 | $448.0M | 0.03% | |
| 510 | —PROPTECH INVESTMENT CORP II | 42,000 | $446.0M | 0.03% | |
| 511 | ONON SEMICONDUCTOR CORP | 13,541 | $443.0M | 0.03% | |
| 512 | WHWYNDHAM HOTELS & RESORTS INC | 7,451 | $443.0M | 0.03% | |
| 513 | SNAPSNAP INC | 8,812 | $441.0M | 0.03% | |
| 514 | —VIVOS THERAPEUTICS INC | 74,500 | $440.0M | 0.03% | |
| 515 | —ARTIUS ACQUISITION INC | 39,125 | $440.0M | 0.03% | |
| 516 | ORCLORACLE CORP | 6,774 | $438.0M | 0.03% | |
| 517 | —TPG PACE TECH OPPORTUNITIES | 38,520 | $438.0M | 0.03% | |
| 518 | —ALTIMETER GROWTH CORP | 33,600 | $437.0M | 0.03% | |
| 519 | SBUXSTARBUCKS CORP | 4,063 | $435.0M | 0.03% | |
| 520 | IGACIG ACQUISITION CORP | 40,042 | $433.0M | 0.03% | |
| 521 | —SOCIAL CAPITAL HEDOSOPHA HLD | 29,540 | $432.0M | 0.03% | |
| 522 | —GALILEO ACQUISITION CORP | 510,604 | $429.0M | 0.03% | |
| 523 | OIIOCEANEERING INTL INC | 53,883 | $428.0M | 0.03% | |
| 524 | FNDFLOOR & DECOR HLDGS INC | 4,585 | $426.0M | 0.03% | |
| 525 | —BROADSTONE ACQUISITION CORP | 40,609 | $426.0M | 0.03% | |
| 526 | WRBBERKLEY W R CORP | 6,355 | $422.0M | 0.03% | |
| 527 | CPRTCOPART INC | 3,308 | $421.0M | 0.03% | |
| 528 | 2JQGRITSTONE ONCOLOGY INC | 106,688 | $420.0M | 0.03% | |
| 529 | GNRUQGREENROSE ACQUISITION CORP | 37,949 | $417.0M | 0.03% | |
| 530 | LULULULULEMON ATHLETICA INC | 1,198 | $417.0M | 0.03% | |
| 531 | —LIFESCI ACQUISITION II CORP | 39,110 | $417.0M | 0.03% | |
| 532 | GBYSANGAMO THERAPEUTICS INC | 26,700 | $417.0M | 0.03% | |
| 533 | —ASCENDANT DIGITAL ACQUISITIO | 39,531 | $415.0M | 0.03% | |
| 534 | DCHAMERICAN AXLE & MFG HLDGS IN | 49,676 | $414.0M | 0.03% | |
| 535 | —IVY HIGH INCOME OPPORTUNITIE | 30,897 | $410.0M | 0.03% | |
| 536 | —MARQUEE RAINE ACQUISITION CO | 37,800 | $409.0M | 0.03% | |
| 537 | ARNC1EURARCONIC CORPORATION | 13,547 | $404.0M | 0.03% | |
| 538 | SUISUN CMNTYS INC | 2,649 | $403.0M | 0.03% | |
| 539 | —CONCORD ACQUISITION CORP | 39,000 | $402.0M | 0.03% | |
| 540 | ATRAPTARGROUP INC | 2,924 | $400.0M | 0.03% | |
| 541 | VIRTVIRTU FINL INC | 15,871 | $399.0M | 0.03% | |
| 542 | —CEREVEL THERAPEUTICS HLDNG I | 70,649 | $399.0M | 0.03% | |
| 543 | —BETTER WORLD ACQUISITION COR | 36,000 | $398.0M | 0.03% | |
| 544 | —QELL ACQUISITION CORP | 32,276 | $397.0M | 0.03% | |
| 545 | ZUOUSDZUORA INC | 28,396 | $396.0M | 0.03% | |
| 546 | —TWC TECH HLDGS II CORP | 37,500 | $395.0M | 0.03% | |
| 547 | —LORDSTOWN MOTORS CORP | 19,693 | $395.0M | 0.03% | |
| 548 | —ARCLIGHT CLEAN TRANSITION CO | 35,400 | $392.0M | 0.03% | |
| 549 | GES 2 04/15/24GUESS INC | 3,500 | $391.0M | 0.03% | |
| 550 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 37,294 | $389.0M | 0.03% | |
| 551 | CMECME GROUP INC | 2,137 | $389.0M | 0.03% | |
| 552 | XFEBFIRST TR ENERGY INFRASTRCTR | 37,046 | $388.0M | 0.03% | |
| 553 | —ION ACQUISITION CORP 1 LTD | 32,964 | $388.0M | 0.03% | |
| 554 | VYXNCR CORP NEW | 10,282 | $386.0M | 0.03% | |
| 555 | EDDMORGAN STANLEY EMERGING MKTS | 61,342 | $386.0M | 0.03% | |
| 556 | WCCWESCO INTL INC | 4,913 | $386.0M | 0.03% | |
| 557 | ROKUROKU INC | 1,163 | $386.0M | 0.03% | |
| 558 | —PERIDOT ACQUISITION CORP | 34,017 | $383.0M | 0.03% | |
| 559 | —ENCORE CAP GROUP INC | 3,500 | $381.0M | 0.03% | |
| 560 | SSUPSUPERIOR INDS INTL INC | 92,808 | $380.0M | 0.03% | |
| 561 | HSTHOST HOTELS & RESORTS INC | 25,767 | $377.0M | 0.03% | |
| 562 | BDJBLACKROCK ENHANCED EQUITY DI | 44,111 | $374.0M | 0.02% | |
| 563 | OMER 5.25 02/15/26OMEROS CORP | 3,500 | $373.0M | 0.02% | |
| 564 | EBCEASTERN BANKSHARES INC | 22,807 | $372.0M | 0.02% | |
| 565 | —CHARDAN HEALTHCR ACQSTN 2 CO | 35,011 | $371.0M | 0.02% | |
| 566 | CADEEURCADENCE BANCORPORATION | 22,620 | $371.0M | 0.02% | |
| 567 | NKTREURNEKTAR THERAPEUTICS | 21,607 | $367.0M | 0.02% | |
| 568 | —1LIFE HEALTHCARE INC | 8,384 | $366.0M | 0.02% | |
| 569 | GSGOLDMAN SACHS MLP ENERGY REN | 48,072 | $366.0M | 0.02% | |
| 570 | MCDMCDONALDS CORP | 1,700 | $365.0M | 0.02% | |
| 571 | BOHBANK HAWAII CORP | 4,760 | $365.0M | 0.02% | |
| 572 | TEITEMPLETON EMERGING MKTS INCO | 46,927 | $365.0M | 0.02% | |
| 573 | SSBUSDSOUTH ST CORP | 5,025 | $363.0M | 0.02% | |
| 574 | SIBNSI BONE INC | 12,099 | $362.0M | 0.02% | |
| 575 | RDWRRADWARE LTD | 12,953 | $359.0M | 0.02% | |
| 576 | 8LP1LAREDO PETROLEUM INC | 17,949 | $354.0M | 0.02% | |
| 577 | GTGOODYEAR TIRE & RUBR CO | 32,330 | $353.0M | 0.02% | |
| 578 | —MCAFEE CORP | 21,100 | $352.0M | 0.02% | |
| 579 | —ALASKA COMMUNICATIONS SYS GR | 95,000 | $351.0M | 0.02% | |
| 580 | HIGHARTFORD FINL SVCS GROUP INC | 7,097 | $348.0M | 0.02% | |
| 581 | —HORIZON ACQUISITION CORP | 33,000 | $348.0M | 0.02% | |
| 582 | —PREVAIL THERAPEUTICS INC | 15,025 | $347.0M | 0.02% | |
| 583 | TPRTAPESTRY INC | 11,080 | $344.0M | 0.02% | |
| 584 | —GREENLIGHT CAP RE LTD | 4,000 | $344.0M | 0.02% | |
| 585 | —KNOWLES CORP | 3,000 | $343.0M | 0.02% | |
| 586 | —REINVENT TECHNOLOGY PARTNERS | 30,000 | $341.0M | 0.02% | |
| 587 | —ACON S2 ACQUISITION CORP | 32,499 | $341.0M | 0.02% | |
| 588 | —TURNING PT BRANDS INC | 3,000 | $340.0M | 0.02% | |
| 589 | —REDBALL ACQUISITION CORP | 29,009 | $335.0M | 0.02% | |
| 590 | DUKDUKE ENERGY CORP NEW | 3,661 | $335.0M | 0.02% | |
| 591 | KRKROGER CO | 10,503 | $334.0M | 0.02% | |
| 592 | —RADIUS HEALTH INC | 18,600 | $332.0M | 0.02% | |
| 593 | EVBGEUREVERBRIDGE INC | 2,216 | $330.0M | 0.02% | |
| 594 | CLFCLEVELAND-CLIFFS INC NEW | 22,562 | $329.0M | 0.02% | |
| 595 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 57,268 | $329.0M | 0.02% | |
| 596 | WIWWESTERN AST INFL LKD OPP & I | 26,311 | $327.0M | 0.02% | |
| 597 | SPLK 0.5 09/15/23SPLUNK INC | 2,500 | $327.0M | 0.02% | |
| 598 | HCATHEALTH CATALYST INC | 7,500 | $326.0M | 0.02% | |
| 599 | SPWR 4 01/15/23SUNPOWER CORP | 2,500 | $326.0M | 0.02% | |
| 600 | LYFTLYFT INC | 6,631 | $326.0M | 0.02% |