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 |
|---|---|---|---|---|---|
| 601 | AEOAMERICAN EAGLE OUTFITTERS IN | 16,078 | $323.0M | 0.02% | |
| 602 | —SHIP FIN INTL LTD | 3,750 | $321.0M | 0.02% | |
| 603 | —CLIMATE CHANGE CRISIS REAL I | 30,000 | $321.0M | 0.02% | |
| 604 | KSUEURKANSAS CITY SOUTHERN | 1,567 | $320.0M | 0.02% | |
| 605 | —COHN ROBBINS HOLDINGS CORP | 29,580 | $318.0M | 0.02% | |
| 606 | —GORES HOLDINGS VI INC | 30,000 | $318.0M | 0.02% | |
| 607 | MOALTRIA GROUP INC | 7,729 | $317.0M | 0.02% | |
| 608 | —TIGA ACQUISITION CORP | 30,000 | $317.0M | 0.02% | |
| 609 | CRCCANADIAN NAT RES LTD | 13,143 | $316.0M | 0.02% | |
| 610 | —HIGHLAND TRANSCEND PARTNERS | 30,000 | $315.0M | 0.02% | |
| 611 | RJFRAYMOND JAMES FINL INC | 3,285 | $314.0M | 0.02% | |
| 612 | —THAYER VENTURES ACQU CORP | 30,000 | $314.0M | 0.02% | |
| 613 | —YUNHONG INTL | 31,462 | $313.0M | 0.02% | |
| 614 | —GOLDEN FALCON ACQUISITION CO | 30,000 | $312.0M | 0.02% | |
| 615 | —EMPOWER LTD | 30,000 | $312.0M | 0.02% | |
| 616 | —EDTECHX HOLDINGS ACQU CORP I | 30,000 | $310.0M | 0.02% | |
| 617 | ROLROLLINS INC | 7,927 | $310.0M | 0.02% | |
| 618 | ARKOARKO CORP | 226,536 | $308.0M | 0.02% | |
| 619 | IPODDUNE ACQUISITION CORP | 30,000 | $308.0M | 0.02% | |
| 620 | —PARSLEY ENERGY INC | 21,634 | $307.0M | 0.02% | |
| 621 | RYIRYERSON HLDG CORP | 22,520 | $307.0M | 0.02% | |
| 622 | —BURGUNDY TECHNOLOGY ACQU COR | 27,000 | $305.0M | 0.02% | |
| 623 | —GASLOG LTD | 81,378 | $303.0M | 0.02% | |
| 624 | BRWTEMPLETON GLOBAL INCOME FD | 54,999 | $302.0M | 0.02% | |
| 625 | MTDRMATADOR RES CO | 24,986 | $301.0M | 0.02% | |
| 626 | TCFTCF FINL CORP | 8,079 | $299.0M | 0.02% | |
| 627 | XECEURCIMAREX ENERGY CO | 7,872 | $295.0M | 0.02% | |
| 628 | —EXECUTIVE NETWORK PARTNERING | 113,609 | $294.0M | 0.02% | |
| 629 | —ILLUMINA INC | 2,000 | $293.0M | 0.02% | |
| 630 | —SEACOR HOLDINGS INC | 3,000 | $292.0M | 0.02% | |
| 631 | OKTAOKTA INC | 1,147 | $292.0M | 0.02% | |
| 632 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,254 | $291.0M | 0.02% | |
| 633 | —SCVX CORP | 28,015 | $289.0M | 0.02% | |
| 634 | —FST TR NEW OPPORT MLP & ENE | 66,992 | $286.0M | 0.02% | |
| 635 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,474 | $284.0M | 0.02% | |
| 636 | —VECTOR ACQUISITION CORP | 26,400 | $284.0M | 0.02% | |
| 637 | —ATLAS CREST INVT CORP | 26,820 | $283.0M | 0.02% | |
| 638 | —HEALTH ASSURN ACQUISITION CO | 25,556 | $282.0M | 0.02% | |
| 639 | JPMJPMORGAN CHASE & CO | 2,213 | $281.0M | 0.02% | |
| 640 | —FAR PEAK ACQUISITION CORP | 27,000 | $279.0M | 0.02% | |
| 641 | MFS1EURWELBILT INC | 21,111 | $279.0M | 0.02% | |
| 642 | —IQIYI INC | 2,740 | $279.0M | 0.02% | |
| 643 | —FG NEW AMER ACQUISITION CORP | 190,499 | $276.0M | 0.02% | |
| 644 | SPTSPROUT SOCIAL INC | 6,019 | $273.0M | 0.02% | |
| 645 | CSXCSX CORP | 3,000 | $272.0M | 0.02% | |
| 646 | —CHURCHILL CAP CORP II | 137,700 | $271.0M | 0.02% | |
| 647 | DYDYCOM INDS INC | 3,580 | $270.0M | 0.02% | |
| 648 | PEPPEPSICO INC | 1,818 | $270.0M | 0.02% | |
| 649 | MTUSTIMKENSTEEL CORPORATION | 57,689 | $269.0M | 0.02% | |
| 650 | KKRKKR & CO INC | 6,653 | $269.0M | 0.02% | |
| 651 | —APPLIED UV INC | 58,002 | $266.0M | 0.02% | |
| 652 | CACCCREDIT ACCEP CORP MICH | 760 | $263.0M | 0.02% | |
| 653 | FOURSHIFT4 PMTS INC | 3,478 | $262.0M | 0.02% | |
| 654 | —NAVSIGHT HLDGS INC | 25,320 | $261.0M | 0.02% | |
| 655 | MDPUSDMEREDITH CORP | 13,477 | $259.0M | 0.02% | |
| 656 | GLWCORNING INC | 7,189 | $259.0M | 0.02% | |
| 657 | —YELLOWSTONE ACQUISITION CO | 24,253 | $258.0M | 0.02% | |
| 658 | —FIRST TR ENERGY INCOME & GRO | 23,912 | $256.0M | 0.02% | |
| 659 | CAKECHEESECAKE FACTORY INC | 6,894 | $255.0M | 0.02% | |
| 660 | —HELIX ENERGY SOLUTIONS GRP I | 2,400 | $253.0M | 0.02% | |
| 661 | —CENTER COAST BRKFLD MLP ENRG | 26,602 | $252.0M | 0.02% | |
| 662 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 2,000 | $252.0M | 0.02% | |
| 663 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 21,345 | $252.0M | 0.02% | |
| 664 | CNCCENTENE CORP DEL | 4,204 | $252.0M | 0.02% | |
| 665 | AMZNAMAZON COM INC | 77 | $251.0M | 0.02% | |
| 666 | RGENREPLIGEN CORP | 1,311 | $251.0M | 0.02% | |
| 667 | —BUNGE LIMITED | 3,765 | $247.0M | 0.02% | |
| 668 | LIVNLIVANOVA PLC | 3,731 | $247.0M | 0.02% | |
| 669 | —SPRING VY ACQUISITION CORP | 23,150 | $244.0M | 0.02% | |
| 670 | RCLROYAL CARIBBEAN GROUP | 3,261 | $244.0M | 0.02% | |
| 671 | RHRH | 546 | $244.0M | 0.02% | |
| 672 | —CM LIFE SCIENCES INC | 21,900 | $242.0M | 0.02% | |
| 673 | CRSCARPENTER TECHNOLOGY CORP | 8,296 | $242.0M | 0.02% | |
| 674 | TDWDTAILWIND ACQUISITION CORP | 22,212 | $239.0M | 0.02% | |
| 675 | —BULL HORN HLDGS CORP | 21,000 | $239.0M | 0.02% | |
| 676 | AGROADECOAGRO S A | 35,054 | $238.0M | 0.02% | |
| 677 | PRSUVIAD CORP | 6,547 | $237.0M | 0.02% | |
| 678 | —PORCH GROUP INC | 75,000 | $236.0M | 0.02% | |
| 679 | CSANCOSAN LTD | 12,800 | $236.0M | 0.02% | |
| 680 | APOEURAPOLLO GLOBAL MGMT INC | 4,826 | $236.0M | 0.02% | |
| 681 | AMGAFFILIATED MANAGERS GROUP IN | 2,307 | $235.0M | 0.02% | |
| 682 | ITGARTNER INC | 1,458 | $234.0M | 0.02% | |
| 683 | FDO.FMACYS INC | 20,692 | $233.0M | 0.02% | |
| 684 | DOMODOMO INC | 3,649 | $233.0M | 0.02% | |
| 685 | —ACAMAR PARTNERS ACQSITION CO | 18,592 | $231.0M | 0.02% | |
| 686 | OXMOXFORD INDS INC | 3,528 | $231.0M | 0.02% | |
| 687 | REGIEURRENEWABLE ENERGY GROUP INC | 3,249 | $230.0M | 0.02% | |
| 688 | PZZAPAPA JOHNS INTL INC | 2,696 | $229.0M | 0.02% | |
| 689 | GLPGLOBAL PARTNERS LP | 13,769 | $229.0M | 0.02% | |
| 690 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $228.0M | 0.02% | |
| 691 | —COHN ROBBINS HOLDINGS CORP | 125,961 | $227.0M | 0.02% | |
| 692 | XCAFXMORGAN STANLEY CHINA A SH FD | 10,247 | $227.0M | 0.02% | |
| 693 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,500 | $227.0M | 0.02% | |
| 694 | BUSDBARNES GROUP INC | 4,483 | $227.0M | 0.02% | |
| 695 | SBCSABRA HEALTH CARE REIT INC | 13,028 | $226.0M | 0.02% | |
| 696 | NPKINEWPARK RES INC | 115,950 | $223.0M | 0.01% | |
| 697 | FTITECHNIPFMC PLC | 23,680 | $223.0M | 0.01% | |
| 698 | —WIX COM LTD | 1,183 | $219.0M | 0.01% | |
| 699 | —EDOC ACQUISITION CORP | 21,257 | $218.0M | 0.01% | |
| 700 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 2,000 | $216.0M | 0.01% |