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
701	PDPAGERDUTY INC	5,165	$215.0M	0.01%
702	ULTAULTA BEAUTY INC	746	$214.0M	0.01%
703	SATSECHOSTAR CORP	10,100	$214.0M	0.01%
704	ANGI1EURANGI HOMESERVICES INC	16,134	$213.0M	0.01%
705	CUBICUSTOMERS BANCORP INC	11,643	$212.0M	0.01%
706	—DRAGONEER GROWTH OPPORTUN CO	15,126	$212.0M	0.01%
707	NTRANATERA INC	2,118	$211.0M	0.01%
708	GLDDGREAT LAKES DREDGE & DOCK CO	15,960	$210.0M	0.01%
709	CUCAAVIS BUDGET GROUP	5,627	$210.0M	0.01%
710	HANHAWAIIAN HOLDINGS INC	11,873	$210.0M	0.01%
711	GKOSGLAUKOS CORP	2,776	$209.0M	0.01%
712	RPDRAPID7 INC	2,299	$207.0M	0.01%
713	MTORMERITOR INC	7,400	$207.0M	0.01%
714	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	4,762	$206.0M	0.01%
715	ANFABERCROMBIE & FITCH CO	10,103	$206.0M	0.01%
716	OGM1COGENT COMMUNICATIONS HLDGS	3,416	$205.0M	0.01%
717	RBAGBPRITCHIE BROS AUCTIONEERS	2,940	$204.0M	0.01%
718	TROXTRONOX HOLDINGS PLC	13,909	$203.0M	0.01%
719	—DIGINEX LIMITED	12,497	$202.0M	0.01%
720	TCBITEXAS CAP BANCSHARES INC	3,394	$202.0M	0.01%
721	SUNSUNOCO LP/SUNOCO FIN CORP	6,999	$201.0M	0.01%
722	HIIHUNTINGTON INGALLS INDS INC	1,173	$200.0M	0.01%
723	MOHMOLINA HEALTHCARE INC	940	$200.0M	0.01%
724	AXTAAXALTA COATING SYS LTD	7,000	$200.0M	0.01%
725	—REPLAY ACQUISITION CORP	108,236	$200.0M	0.01%
726	EODWELLS FARGO GLOBAL DIVIDEND	40,942	$199.0M	0.01%
727	—BLUESCAPE OPPORTUNITIES ACQU	17,460	$195.0M	0.01%
728	—NEBULA CARAVEL ACQUISITION C	18,000	$194.0M	0.01%
729	—GOOD WORKS ACQUISITION CORP	183,920	$194.0M	0.01%
730	HYMCHYCROFT MINING HOLDING CORP	136,098	$193.0M	0.01%
731	—INSU ACQUISITION CORP III	18,000	$190.0M	0.01%
732	CCIXCHURCHILL CAPITAL CORP V	18,000	$189.0M	0.01%
733	—PROPERTY SOLUTIONS ACQUISITI	180,000	$189.0M	0.01%
734	XFRAXBLACKROCK FLOATING RATE INCO	15,564	$188.0M	0.01%
735	CNSLEURCONSOLIDATED COMM HLDGS INC	38,194	$187.0M	0.01%
736	—FRAZIER LIFESCIENCES ACQU CO	18,000	$187.0M	0.01%
737	RRDEURDONNELLEY R R & SONS CO	82,054	$185.0M	0.01%
738	DBIDESIGNER BRANDS INC	23,800	$182.0M	0.01%
739	CENXCENTURY ALUM CO	15,700	$173.0M	0.01%
740	—CONX CORP	16,484	$172.0M	0.01%
741	—NEXTGEN ACQUISITION CORP	16,740	$172.0M	0.01%
742	PRTY1EURPARTY CITY HOLDCO INC	28,017	$172.0M	0.01%
743	CRNXCRINETICS PHARMACEUTICALS IN	12,100	$171.0M	0.01%
744	PBFPBF ENERGY INC	23,890	$170.0M	0.01%
745	—ORBCOMM INC	22,700	$168.0M	0.01%
746	AKBAAKEBIA THERAPEUTICS INC	59,942	$168.0M	0.01%
747	CLRUSDCONTINENTAL RES INC	10,225	$167.0M	0.01%
748	BCXBLACKROCK RES & COMMODITIES	22,368	$166.0M	0.01%
749	—CLEARBRIDGE MLP AND MIDSTRM	11,297	$165.0M	0.01%
750	—VG ACQUISITION CORP	13,680	$164.0M	0.01%
751	—TS INNOVATION ACQUISITN CORP	15,360	$162.0M	0.01%
752	—CF FIN ACQUISITION CORP III	15,000	$161.0M	0.01%
753	—DFP HEALTHCARE ACQUISITNS CO	14,315	$160.0M	0.01%
754	—SARISSA CAPITAL ACQUISITN CO	15,000	$160.0M	0.01%
755	—SPARTACUS ACQUISITION CORP	15,000	$159.0M	0.01%
756	—MONTES ARCHIMEDES ACQUISITIO	15,000	$158.0M	0.01%
757	XBGYXBLACKROCK ENHANCED INTL DIV	26,961	$158.0M	0.01%
758	DSUBLACKROCK DEBT STRATEGIES FD	14,813	$155.0M	0.01%
759	ALLTALLOT LTD	14,773	$155.0M	0.01%
760	—CHURCHILL CAPITAL CORP IV	14,946	$154.0M	0.01%
761	—GREENHILL & CO INC	12,696	$154.0M	0.01%
762	—HEALTHCARE SERVICES ACQU COR	15,000	$153.0M	0.01%
763	—CHP MERGER CORP	14,222	$150.0M	0.01%
764	—JAWS ACQUISITION CORP	54,832	$148.0M	0.01%
765	AMANTERO MIDSTREAM CORP	18,817	$145.0M	0.01%
766	PIMPUTNAM MASTER INTER INCOME T	34,189	$145.0M	0.01%
767	—TWC TECH HLDGS II CORP	13,500	$145.0M	0.01%
768	—CHURCHILL CAPITAL CORP IV	14,400	$144.0M	0.01%
769	—NEW BEGINNINGS ACQUISITION C	14,399	$144.0M	0.01%
770	IMTXIMMATICS N.V	50,000	$144.0M	0.01%
771	—FINTECH ACQUISITION CORP IV	12,000	$143.0M	0.01%
772	TWITITAN INTL INC ILL	29,000	$141.0M	0.01%
773	NERVGBPMINERVA NEUROSCIENCES INC	59,867	$140.0M	0.01%
774	—VISTAS MEDIA ACQUISITION CO	162,419	$140.0M	0.01%
775	LFVNLIFEVANTAGE CORP	14,900	$139.0M	0.01%
776	—CAPSTAR SPL PURP ACQUISITION	97,755	$138.0M	0.01%
777	—LUX HEALTH TECH ACQUISITION	12,000	$138.0M	0.01%
778	—CORNERSTONE BLDG BRANDS INC	14,544	$135.0M	0.01%
779	GNRWQGREENROSE ACQUISITION CORP	135,120	$134.0M	0.01%
780	—OTR ACQUISITION CORP	12,660	$133.0M	0.01%
781	—MOTION ACQUISITION CORP	12,406	$132.0M	0.01%
782	SDCCQSMILEDIRECTCLUB INC	10,896	$130.0M	0.01%
783	—CM LIFE SCIENCES INC	11,080	$129.0M	0.01%
784	—BOWX ACQUISITION CORP	12,000	$128.0M	0.01%
785	—CITIC CAPITAL ACQUISITION CO	75,396	$128.0M	0.01%
786	—BROOGE ENERGY LTD	211,578	$127.0M	0.01%
787	—HUDSON EXECUTIVE INVT CORP	11,160	$127.0M	0.01%
788	—MEDTECH ACQUISITION CORP	12,000	$126.0M	0.01%
789	—AMPLITUDE HLTHCRE AQUSTIN CO	11,704	$124.0M	0.01%
790	—PINE IS ACQUISITION CORP	12,000	$124.0M	0.01%
791	BRYBERRY CORP	33,558	$123.0M	0.01%
792	—HUDSON EXECUTIVE INVT CORP	69,361	$120.0M	0.01%
793	XAWPXABERDEEN GLOBAL PREMIER PPTY	22,904	$120.0M	0.01%
794	GELGENESIS ENERGY L P	19,199	$119.0M	0.01%
795	—FG NEW AMER ACQUISITION CORP	11,204	$119.0M	0.01%
796	—PROPERTY SOLUTIONS ACQUISITI	10,709	$118.0M	0.01%
797	—FALCON CAPITAL ACQUISITN COR	11,092	$118.0M	0.01%
798	—TREBIA ACQUISITION CORP	55,000	$114.0M	0.01%
799	MNRLUSDBRIGHAM MINERALS INC	10,200	$112.0M	0.01%
800	QEPQEP RESOURCES INC	46,950	$112.0M	0.01%

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