Walleye Capital LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.9T
Holdings
2,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —MERCURY ECOM ACQUISITION COR | 59,529 | $584.0M | 0.01% | |
| 902 | SMCIUSDSUPER MICRO COMPUTER INC | 15,353 | $584.0M | 0.01% | |
| 903 | COURCOURSERA INC | 25,298 | $583.0M | 0.01% | |
| 904 | TECHBIO-TECHNE CORP | 1,344 | $582.0M | 0.01% | |
| 905 | MTUSTIMKENSTEEL CORPORATION | 26,479 | $579.0M | 0.01% | |
| 906 | UEICUNIVERSAL ELECTRS INC | 18,494 | $578.0M | 0.01% | |
| 907 | —MISSION ADVANCEMENT CORP | 58,825 | $576.0M | 0.01% | |
| 908 | PUCKGOAL ACQUISITIONS CORP | 58,881 | $575.0M | 0.01% | |
| 909 | IIFMORGAN STANLEY INDIA INVT FD | 22,884 | $575.0M | 0.01% | |
| 910 | —KALEYRA INC | 603,149 | $573.0M | 0.01% | |
| 911 | CCIVGBPLUCID GROUP INC | 22,500 | $572.0M | 0.01% | Put |
| 912 | ERASERASCA INC | 66,191 | $569.0M | 0.01% | |
| 913 | —ESM ACQUISITION CORPORATION | 57,493 | $569.0M | 0.01% | |
| 914 | TYTRI CONTL CORP | 18,466 | $569.0M | 0.01% | |
| 915 | —1LIFE HEALTHCARE INC | 51,134 | $567.0M | 0.01% | |
| 916 | DORMDORMAN PRODS INC | 5,969 | $567.0M | 0.01% | |
| 917 | GTNGRAY TELEVISION INC | 25,705 | $567.0M | 0.01% | |
| 918 | ACADACADIA PHARMACEUTICALS INC | 23,342 | $565.0M | 0.01% | |
| 919 | —JACK CREEK INVESTMENT CORP | 57,475 | $564.0M | 0.01% | |
| 920 | DSXDIANA SHIPPING INC | 104,200 | $563.0M | 0.01% | |
| 921 | PDYNWSARCOS TECHN AND ROBOTICS CO | 521,240 | $563.0M | 0.01% | |
| 922 | DTMDT MIDSTREAM INC | 10,358 | $562.0M | 0.01% | |
| 923 | —GLOBAL TECHNOLGY ACQSTN CORP | 56,380 | $561.0M | 0.01% | |
| 924 | —NORTH MOUNTAIN MERGER CORP | 56,449 | $558.0M | 0.01% | |
| 925 | —VIRGIN GROUP ACQUISIT CORP I | 56,110 | $557.0M | 0.01% | |
| 926 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000 | $556.0M | 0.01% | |
| 927 | MOBXCHAVANT CAPITAL ACQUISITN CO | 56,000 | $555.0M | 0.01% | |
| 928 | —VY GLOBAL GROWTH | 55,975 | $554.0M | 0.01% | |
| 929 | BFKBLACKROCK MUN INCOME TR | 45,057 | $549.0M | 0.01% | |
| 930 | —BELONG ACQUISITION CORP | 55,486 | $549.0M | 0.01% | |
| 931 | AEVAWAEVA TECHNOLOGIES INC | 712,071 | $548.0M | 0.01% | |
| 932 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 5,000 | $548.0M | 0.01% | |
| 933 | POOLPOOL CORP | 1,297 | $548.0M | 0.01% | |
| 934 | —VICKERS VANTAGE CORP I | 53,544 | $545.0M | 0.01% | |
| 935 | —26 CAPITAL ACQUISITION CORP | 55,182 | $545.0M | 0.01% | |
| 936 | PODDINSULET CORP | 2,043 | $544.0M | 0.01% | |
| 937 | MTDMETTLER TOLEDO INTERNATIONAL | 395 | $542.0M | 0.01% | |
| 938 | —AESTHER HEALTHCARE ACQSTN CO | 53,698 | $542.0M | 0.01% | |
| 939 | IMAQINTERNATIONAL MEDIA ACQUISIT | 54,676 | $542.0M | 0.01% | |
| 940 | —GORES TECHNOLOGY PARTNERS II | 54,300 | $541.0M | 0.01% | |
| 941 | —BULL HORN HLDGS CORP | 53,626 | $541.0M | 0.01% | |
| 942 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 33,163 | $540.0M | 0.01% | |
| 943 | —GREEN VISOR FIN TEC ACQ CORP | 54,000 | $539.0M | 0.01% | |
| 944 | PANWPALO ALTO NETWORKS INC | 864 | $538.0M | 0.01% | |
| 945 | —PEGASUS DIGITAL MOBILITY ACQ | 54,400 | $537.0M | 0.01% | |
| 946 | AUROWAURORA INNOVATION INC | 362,339 | $536.0M | 0.01% | |
| 947 | CSXCSX CORP | 14,291 | $535.0M | 0.01% | |
| 948 | GLLIGLOBALINK INVT INC | 54,000 | $535.0M | 0.01% | |
| 949 | DSUBLACKROCK DEBT STRATEGIES FD | 51,230 | $534.0M | 0.01% | |
| 950 | —KERNEL GROUP HOLDINGS INC | 54,301 | $533.0M | 0.01% | |
| 951 | —JUNIPER II CORP | 53,613 | $533.0M | 0.01% | |
| 952 | —PMV CONSUMER ACQUISITION COR | 53,967 | $533.0M | 0.01% | |
| 953 | GTLSCHART INDS INC | 3,097 | $532.0M | 0.01% | |
| 954 | —FORTRESS CAPITAL ACQUISITION | 53,880 | $532.0M | 0.01% | |
| 955 | —EAST RES ACQUISITION CO | 53,593 | $531.0M | 0.01% | |
| 956 | MBVIM3 BRIGADE ACQUISITION III | 53,317 | $531.0M | 0.01% | |
| 957 | —ITHAX ACQUISITION CORP | 53,749 | $531.0M | 0.01% | |
| 958 | —ITHAX ACQUISITION CORP | 53,012 | $531.0M | 0.01% | |
| 959 | —ARISZ ACQUISITION CORP | 54,000 | $530.0M | 0.01% | |
| 960 | —PRIMAVERA CAPITAL ACQUIST CO | 53,796 | $529.0M | 0.01% | |
| 961 | —MDH ACQUISITION CORP | 53,999 | $528.0M | 0.01% | |
| 962 | GAMGENERAL AMERN INVS CO INC | 12,341 | $524.0M | 0.01% | |
| 963 | NKTXNKARTA INC | 46,083 | $524.0M | 0.01% | |
| 964 | STROSUTRO BIOPHARMA INC | 63,610 | $523.0M | 0.01% | |
| 965 | TTCTORO CO | 6,089 | $521.0M | 0.01% | |
| 966 | MORNMORNINGSTAR INC | 1,901 | $519.0M | 0.01% | |
| 967 | CEIXEURCONSOL ENERGY INC NEW | 13,783 | $519.0M | 0.01% | Put |
| 968 | —ARCHIMEDES TECH SPAC PARTNR | 52,198 | $519.0M | 0.01% | |
| 969 | —ACHARI VENTURES HLDGS CORP I | 51,029 | $517.0M | 0.01% | |
| 970 | —APOLLO STRATEGIC GRWT CPTL I | 52,225 | $517.0M | 0.01% | |
| 971 | FOXAFOX CORP | 13,057 | $515.0M | 0.01% | |
| 972 | GPIGROUP 1 AUTOMOTIVE INC | 3,033 | $509.0M | 0.01% | |
| 973 | —FINNOVATE ACQUISITION CORP | 50,611 | $508.0M | 0.01% | |
| 974 | —INFINITE ACQUISITION CORP | 51,453 | $508.0M | 0.01% | |
| 975 | —NABORS ENERGY TRANSITION COR | 50,141 | $506.0M | 0.01% | |
| 976 | MVFBLACKROCK MUNIVEST FD INC | 61,951 | $506.0M | 0.01% | |
| 977 | PCORPROCORE TECHNOLOGIES INC | 8,719 | $505.0M | 0.01% | |
| 978 | —GLOBAL SYNERGY ACQUISIT CORP | 50,776 | $505.0M | 0.01% | |
| 979 | —BULLPEN PARLAY ACQUISITION C | 50,273 | $504.0M | 0.01% | |
| 980 | RBOTWVICARIOUS SURGICAL INC | 604,741 | $502.0M | 0.01% | |
| 981 | —SPORTSTEK ACQUISITION CORP | 51,000 | $501.0M | 0.01% | |
| 982 | —BLACK MOUNTAIN ACQ CORP | 49,659 | $500.0M | 0.01% | |
| 983 | OLOGBXOLO INC | 37,766 | $500.0M | 0.01% | |
| 984 | —PHOENIX BIOTECH ACQUISITION | 49,694 | $500.0M | 0.01% | |
| 985 | —BIOPLUS ACQUISITION CORP | 50,115 | $500.0M | 0.01% | |
| 986 | AMTXAEMETIS INC | 39,366 | $499.0M | 0.01% | |
| 987 | —LEAFLY HOLDINGS INC | 60,068 | $498.0M | 0.01% | Put |
| 988 | ANAUTONATION INC | 5,000 | $498.0M | 0.01% | Put |
| 989 | REMXVANECK ETF TRUST | 4,196 | $496.0M | 0.01% | |
| 990 | ABXBARRICK GOLD CORP | 20,216 | $496.0M | 0.01% | |
| 991 | —CINCOR PHARMA INC | 28,250 | $496.0M | 0.01% | |
| 992 | —MONTEREY BIO ACQUISITION COR | 49,700 | $495.0M | 0.01% | |
| 993 | MYIBLACKROCK MUNIYIELD QUALITY | 39,263 | $493.0M | 0.01% | |
| 994 | ARKTARK ETF TR | 5,649 | $493.0M | 0.01% | |
| 995 | UEOWESTLAKE CORPORATION | 3,956 | $488.0M | 0.01% | |
| 996 | GBYSANGAMO THERAPEUTICS INC | 83,973 | $488.0M | 0.01% | |
| 997 | —FOREST ROAD ACQUISITION COR | 49,857 | $487.0M | 0.01% | |
| 998 | GRMNGARMIN LTD | 4,086 | $485.0M | 0.01% | |
| 999 | PLBYPLBY GROUP INC | 36,899 | $483.0M | 0.01% | |
| 1000 | —REDWOODS ACQUISITION CORP | 48,000 | $481.0M | 0.01% |