HoldingsChannel.com
Walleye Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
LOGMEIN INC 133,746 +133,746 $11,139
     LOGM133,746+133,746$11,139
GORES HLDGS IV INC 710,386 +710,386 $7,154
     GHIVU710,386+710,386$7,154
ENPHASE ENERGY INC      $6,855
     Call215,800+198,300$6,968
     Put3,500+3,500$113
FORESCOUT TECHNOLOGIES INC 212,604 +212,604 $6,716
     FSCT212,604+212,604$6,716
ALLERGAN PLC 36,744 -24,967 $6,507
     AGN36,744-24,967$6,507
MELLANOX TECHNOLOGIES LTD 47,439 -54,429 $5,754
     MLNX47,439-54,429$5,754
ADVANCED DISP SVCS INC DEL 155,893 -80,473 $5,113
     ADSW155,893-80,473$5,113
FLYING EAGLE ACQUISITION COR      $4,811
     FEAC.U482,500+482,500$4,811
CENTRAL EUROPEAN MEDIA ENTRP 1,485,187 +481,148 $4,648
     CETV1,485,187+481,148$4,648
INTERPRIVATE ACQUISITION COR      $4,578
     IPV.U462,860+462,860$4,578
CHINA BIOLOGIC PRODS HLDGS I      $4,563
     Call48,500-6,100$5,235
     Put17,700-1,700$1,910
     CBPO11,469+11,469$1,238
ACACIA COMMUNICATIONS INC 64,639 -63,213 $4,342
     ACIA64,639-63,213$4,342
TECH DATA CORP 33,143 +31,791 $4,337
     TECD33,143+31,691$4,337
WABCO HLDGS INC 30,405 -80,479 $4,106
     WBC30,405-80,479$4,106
TIFFANY & CO NEW      $3,924
     TIF29,598-15,028$3,833
     Call1,000+1,000$130
     Put300+300$39
TEXAS CAPITAL BANCSHARES INC (TCBI) 166,299 +166,299 $3,687
     TCBI166,299+166,299$3,687
MEGALITH FINL ACQUISITION CO      $3,541
     MFAC.U333,709+333,709$3,537
     MFAC.WT18,676+18,676$4
IBERIABANK CORP 97,543 +97,543 $3,527
     IBKC97,543+97,543$3,527
SCVX CORP      $3,379
     SCVX.U338,903+338,903$3,379
JUNIPER INDL HLDGS INC      $3,302
     JIH.U269,850+84,850$2,607
     JIH72,201+72,201$695
GREENROSE ACQUISITION CORP 339,474 +339,474 $3,293
     GNRSU339,474+339,474$3,293
FRONT YD RESIDENTIAL CORP 266,013 +266,013 $3,179
     RESI266,013+266,013$3,179
OAKTREE ACQUISITION CORP      $2,875
     OAC.U202,200+102,200$2,030
     OAC84,513+84,513$845
FGL HLDGS 287,410 +287,410 $2,816
     FG287,410+287,410$2,816
TAUBMAN CTRS INC 66,172 +66,172 $2,771
     TCO66,172+66,172$2,771
CROWN CASTLE INTL CORP NEW 18,130 +18,130 $2,618
     CCI18,130+18,130$2,618
CHEVRON CORP NEW      $2,603
     Call34,700-4,000$2,514
     CVX1,230+1,230$89
NEXTERA ENERGY INC 10,770 -3,397 $2,592
     NEE10,770+2,503$2,592
APEX TECHNOLOGY ACQUISITION 254,061 +204,061 $2,579
     APXTU254,061+204,061$2,579
EAST STONE ACQUISITION CORP 263,156 +263,156 $2,579
     ESSCU263,156+263,156$2,579
CHURCHILL CAP CORP III      $2,543
     CCXX.U254,275+254,275$2,543
EL PASO ELEC CO 36,515 -47,313 $2,481
     EE36,515-47,313$2,481
CAROLINA FINL CORP NEW 95,577 +95,577 $2,473
     CARO95,577+95,577$2,473
CLEARWAY ENERGY INC 129,680 +70,053 $2,438
     CWEN129,680+80,353$2,438
TRINE ACQUISITION CORP      $2,349
     TRNE117,008+117,008$1,163
     TRNE.U110,943+1,243$1,123
     TRNE.WT105,566+105,566$63
IQVIA HLDGS INC      $2,341
     Call21,700-88,400$2,341
ZILLOW GROUP INC      $2,341
     Call77,600+60,400$2,795
     Put12,600+7,100$454
YUNHONG INTL 246,400 +246,400 $2,341
     ZGYHU246,400+246,400$2,341
LEGG MASON INC 47,680 +47,680 $2,329
     LM47,680+47,680$2,329
PINDUODUO INC      $2,183
     PDD64,057+54,157$2,309
     Put5,700-800$205
     Call2,200-16,400$79
EQUINIX INC 3,477 +377 $2,172
     EQIX3,477+377$2,172
GDS HLDGS LTD 37,088 -67,862 $2,150
     GDS37,088+1,638$2,150
ALUSSA ENERGY ACQUISITION CO      $2,140
     ALUS209,555+209,555$2,012
     ALUS.U10,000-190,000$99
     ALUS.WT38,500+38,500$29
CHURCHILL CAP CORP II      $2,116
     CCX176,533+176,533$1,757
     CCX.U35,500+5,500$359
GALILEO ACQUISITION CORP      $2,102
     GLEO201,032+201,032$1,946
     GLEO.U10,009-109,991$96
     GLEO.WT241,147+241,147$60
WEC ENERGY GROUP INC      $2,071
     Call23,500-12,500$2,071
THUNDER BRDG ACQUISTION II L 205,770 +205,770 $2,027
     THBR205,770+205,770$2,027
DMY TECHNOLOGY GROUP INC      $2,005
     DMYT.U203,950+203,950$2,005
HAYMAKER ACQUISITION CORP II 194,404 +35,404 $1,963
     HYACU194,404+35,404$1,963
ANIXTER INTL INC 22,304 +22,304 $1,959
     AXE22,304+22,304$1,959

See Full List: All Stocks Held By Walleye Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Walleye Capital LLC

Size ($ in 1000's)
At 03/31/2020: $454,263
At 12/31/2019: $1,541,124

Walleye Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walleye Capital LLC 13F filings. Link to 13F filings: SEC filings

Walleye Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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