13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 587 holding rows worth $448,208,000.
- Accession
- 0001172661-20-001812
- Filer
- CIK 1758720
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 587 entries on the cover page, a total value of $448,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,208,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 21,262 | $115,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 63,984 | $115,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,000 | $114,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,500 | $114,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 225,000 | $111,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 31,825 | $110,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 83,347 | $108,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 35,912 | $108,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 46,543 | $107,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,601 | $106,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,300 | $104,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 10,009 | $101,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 10,000 | $100,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 89,051 | $98,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 21,374 | $97,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 31,000 | $97,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,843 | $93,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,305 | $92,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,672 | $92,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 96,051 | $91,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 24,717 | $90,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,000 | $88,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,200 | $85,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 37,000 | $77,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 19,000 | $75,000 | thousands by filing date | |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 100,248 | $72,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,223 | $71,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,000 | $66,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,920 | $66,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,139 | $66,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 428,074 | $66,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,600 | $65,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 229,074 | $64,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 27,984 | $64,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,900 | $62,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 98,536 | $58,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 11,761 | $57,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,000 | $56,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 51,000 | $56,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 24,000 | $56,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $55,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 194,939 | $55,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,000 | $53,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 26,841 | $50,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,842 | $50,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 73,001 | $48,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 215,900 | $45,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,093 | $44,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 15,717 | $43,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,194 | $43,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,050 | $42,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 110,643 | $41,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,716 | $40,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,650 | $40,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,000 | $40,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 18,000 | $39,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 31,087 | $39,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 200,000 | $38,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T114 | *W EXP 02/03/202 | 232,999 | $37,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $35,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,000 | $34,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,000 | $33,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 131,488 | $33,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 23,427 | $31,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,875 | $30,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 63,501 | $30,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 29,386 | $27,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 55,879 | $26,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 48,000 | $24,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,000 | $23,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 11,000 | $23,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 10,181 | $23,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,000 | $22,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 38,500 | $21,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 14,575 | $21,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 39,245 | $20,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 95,046 | $20,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 66,153 | $17,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 34,446 | $17,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 15,000 | $16,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 13,684 | $15,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 315,911 | $13,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 38,684 | $13,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 10,058 | $12,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 18,000 | $9,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 14,290 | $8,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 25,200 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001812 | this filing | 2020-08-14 | acceptance time not in the bulk data set |