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 |
|---|---|---|---|---|---|
| 801 | SLCAU S SILICA HLDGS INC | 15,819 | $111.0M | 0.01% | |
| 802 | —LIV CAP ACQUISITION CORP | 158,789 | $111.0M | 0.01% | |
| 803 | —HC2 HLDGS INC | 33,895 | $110.0M | 0.01% | |
| 804 | —ALUSSA ENERGY ACQUISITION CO | 10,000 | $109.0M | 0.01% | |
| 805 | —HOLICITY INC | 10,500 | $109.0M | 0.01% | |
| 806 | EMKREUREMCORE CORP | 20,000 | $109.0M | 0.01% | |
| 807 | —GALILEO ACQUISITION CORP | 10,009 | $109.0M | 0.01% | |
| 808 | —VINCERA PHARMA INC | 32,635 | $108.0M | 0.01% | |
| 809 | —BULL HORN HLDGS CORP | 75,300 | $104.0M | 0.01% | |
| 810 | MDXGMIMEDX GROUP INC | 11,473 | $104.0M | 0.01% | |
| 811 | —VY GLOBAL GROWTH | 49,380 | $102.0M | 0.01% | |
| 812 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,700 | $102.0M | 0.01% | |
| 813 | —GLOBAL BLUE GROUP HOLDING AG | 61,239 | $100.0M | 0.01% | |
| 814 | —ATLANTIC AVE ACQUISITION COR | 89,235 | $98.0M | 0.01% | |
| 815 | BTCTMETEN EDTECHX ED GROUP LTD | 419,428 | $97.0M | 0.01% | |
| 816 | —UNION ACQUISITION CORP II | 100,161 | $95.0M | 0.01% | |
| 817 | DNOWNOW INC | 12,955 | $93.0M | 0.01% | |
| 818 | —NEW BEGINNINGS ACQUISITION C | 93,400 | $93.0M | 0.01% | |
| 819 | —OSPREY TECHNLGY AQUISTION CO | 61,243 | $90.0M | 0.01% | |
| 820 | —GREENCITY ACQUISITION CORP | 130,200 | $90.0M | 0.01% | |
| 821 | —PTK ACQUISITION CORP | 76,408 | $88.0M | 0.01% | |
| 822 | —INTERPRIVATE ACQUISITION COR | 21,423 | $88.0M | 0.01% | |
| 823 | —SOCIAL CAPITAL HEDOSOPHA HLD | 24,782 | $87.0M | 0.01% | |
| 824 | —ASCENDANT DIGITAL ACQUISITIO | 50,694 | $87.0M | 0.01% | |
| 825 | HROWHARROW HEALTH INC | 12,300 | $84.0M | 0.01% | |
| 826 | —ALBERTON ACQUISITION CORP | 70,014 | $84.0M | 0.01% | |
| 827 | PRIAFPRIME IMPACT ACQUISITION I | 53,940 | $83.0M | 0.01% | |
| 828 | NGDNEW GOLD INC CDA | 37,383 | $82.0M | 0.01% | |
| 829 | —CHP MERGER CORP | 62,495 | $81.0M | 0.01% | |
| 830 | —ARCLIGHT CLEAN TRANSITION CO | 34,500 | $79.0M | 0.01% | |
| 831 | —AFFIMED N V | 13,458 | $78.0M | 0.01% | |
| 832 | —YUNHONG INTL | 106,105 | $78.0M | 0.01% | |
| 833 | —TPG PACE BEN FIN CORP | 10,532 | $77.0M | 0.01% | |
| 834 | IMGNEURIMMUNOGEN INC | 11,954 | $77.0M | 0.01% | |
| 835 | —GX ACQUISITION CORP | 26,239 | $76.0M | 0.01% | |
| 836 | —ACE CONVERGENCE ACQU CORP | 54,300 | $75.0M | 0.01% | |
| 837 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 16,170 | $73.0M | 0.00% | |
| 838 | —EAST STONE ACQUISITION CORP | 108,960 | $70.0M | 0.00% | |
| 839 | —REDBALL ACQUISITION CORP | 31,000 | $69.0M | 0.00% | |
| 840 | —LA JOLLA PHARMACEUTICAL CO | 17,901 | $69.0M | 0.00% | |
| 841 | —LEFTERIS ACQUISITION CORP | 32,200 | $69.0M | 0.00% | |
| 842 | —NEXTGEN ACQUISITION CORP | 46,528 | $69.0M | 0.00% | |
| 843 | —MONTES ARCHIMEDES ACQUISITIO | 43,241 | $69.0M | 0.00% | |
| 844 | —SILVER SPIKE ACQUISITION COR | 20,908 | $68.0M | 0.00% | |
| 845 | —MALACCA STRAITS ACQUISITION | 63,874 | $67.0M | 0.00% | |
| 846 | —MOTION ACQUISITION CORP | 32,340 | $66.0M | 0.00% | |
| 847 | —GS ACQUISITION HLDGS CORP II | 25,942 | $66.0M | 0.00% | |
| 848 | —ION ACQUISITION CORP 1 LTD | 18,046 | $65.0M | 0.00% | |
| 849 | —SUSTAINABLE OPPORTNTS ACQ CO | 28,997 | $65.0M | 0.00% | |
| 850 | ESTEEUREARTHSTONE ENERGY INC | 12,000 | $64.0M | 0.00% | |
| 851 | SWN1EURSOUTHWESTERN ENERGY CO | 21,600 | $64.0M | 0.00% | |
| 852 | —D8 HOLDINGS CORP | 59,610 | $63.0M | 0.00% | |
| 853 | —OAKTREE ACQUISITION CORP II | 33,000 | $63.0M | 0.00% | |
| 854 | —FOLEY TRASIMENE ACQUISTN COR | 24,250 | $61.0M | 0.00% | |
| 855 | —VESPER HEALTHCARE ACQSTN COR | 22,350 | $59.0M | 0.00% | |
| 856 | ALUBALUSSA ENERGY ACQUISITION CO | 48,280 | $59.0M | 0.00% | |
| 857 | —ROMAN DBDR TECH ACQUISITION | 48,600 | $59.0M | 0.00% | |
| 858 | IGACIG ACQUISITION CORP | 35,397 | $58.0M | 0.00% | |
| 859 | NGLNGL ENERGY PARTNERS LP | 24,000 | $58.0M | 0.00% | |
| 860 | —KISMET ACQUISITION ONE CORP | 53,100 | $58.0M | 0.00% | |
| 861 | —CC NEUBERGER PRINCIPAL HLDNG | 24,353 | $57.0M | 0.00% | |
| 862 | CNDTCONDUENT INC | 11,605 | $56.0M | 0.00% | |
| 863 | —SOCIAL CAPITAL HEDOSOPHA HLD | 17,251 | $56.0M | 0.00% | |
| 864 | TDWDTAILWIND ACQUISITION CORP | 39,600 | $55.0M | 0.00% | |
| 865 | —FINSERV ACQUISITION CORP | 15,695 | $55.0M | 0.00% | |
| 866 | —LIONHEART ACQUISITION CORP I | 44,961 | $53.0M | 0.00% | |
| 867 | THTARGET HOSPITALITY CORP | 695,820 | $51.0M | 0.00% | |
| 868 | QUADQUAD / GRAPHICS INC | 12,784 | $49.0M | 0.00% | |
| 869 | —OTR ACQUISITION CORP | 48,750 | $49.0M | 0.00% | |
| 870 | —AMPLITUDE HLTHCRE AQUSTIN CO | 33,410 | $48.0M | 0.00% | |
| 871 | —YUNHONG INTL | 150,000 | $47.0M | 0.00% | |
| 872 | —BOWX ACQUISITION CORP | 26,640 | $46.0M | 0.00% | |
| 873 | —NEWHOLD INVESTMENT CORP | 31,260 | $46.0M | 0.00% | |
| 874 | —EAST STONE ACQUISITION CORP | 91,200 | $45.0M | 0.00% | |
| 875 | —MERIDA MERGER CORP I | 44,500 | $45.0M | 0.00% | |
| 876 | —LEISURE ACQUISITION CORP | 56,616 | $45.0M | 0.00% | |
| 877 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 64,959 | $44.0M | 0.00% | |
| 878 | —GORES HLDGS V INC | 21,984 | $44.0M | 0.00% | |
| 879 | LGHLLION GROUP HOLDING LTD | 506,529 | $44.0M | 0.00% | |
| 880 | —BROADSTONE ACQUISITION CORP | 39,180 | $44.0M | 0.00% | |
| 881 | —HOLICITY INC | 31,500 | $43.0M | 0.00% | |
| 882 | —FINTECH ACQUISITION CORP IV | 17,789 | $39.0M | 0.00% | |
| 883 | —ANDINA ACQUISITION CORP III | 49,581 | $39.0M | 0.00% | |
| 884 | —AGBA ACQUISITION LTD | 78,161 | $39.0M | 0.00% | |
| 885 | —ACIES ACQUISITION CORP | 17,400 | $37.0M | 0.00% | |
| 886 | —ARTIUS ACQUISITION INC | 15,888 | $35.0M | 0.00% | |
| 887 | —ONE | 16,200 | $34.0M | 0.00% | |
| 888 | —AGBA ACQUISITION LTD | 94,000 | $32.0M | 0.00% | |
| 889 | —GREENVISION ACQUISITION CORP | 69,192 | $31.0M | 0.00% | |
| 890 | —TWC TECH HLDGS II CORP | 18,600 | $31.0M | 0.00% | |
| 891 | CURICURIOSITYSTREAM INC | 11,101 | $30.0M | 0.00% | |
| 892 | FRBKQREPUBLIC FIRST BANCORP INC | 10,619 | $30.0M | 0.00% | |
| 893 | —ANDINA ACQUISITION CORP III | 73,060 | $28.0M | 0.00% | |
| 894 | —NAVSIGHT HLDGS INC | 20,928 | $27.0M | 0.00% | |
| 895 | —GREENVISION ACQUISITION CORP | 36,000 | $26.0M | 0.00% | |
| 896 | —GLRY STR NW MDIA GRUP HLDG L | 312,217 | $25.0M | 0.00% | |
| 897 | —NEWBORN ACQUISITION CORP | 17,470 | $24.0M | 0.00% | |
| 898 | —OBSEVA SA | 11,527 | $24.0M | 0.00% | |
| 899 | —EAST RES ACQUISITION CO | 19,920 | $23.0M | 0.00% | |
| 900 | —ORGANIGRAM HLDGS INC | 15,483 | $21.0M | 0.00% |