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
1001	—PROOF ACQUISITION CORP I	48,000	$481.0M	0.01%
1002	AXTAAXALTA COATING SYS LTD	19,555	$481.0M	0.01%
1003	—POWERED BRANDS	48,693	$479.0M	0.01%
1004	METCRAMACO RES INC	30,327	$479.0M	0.01%
1005	—D AND Z MEDIA ACQUISITION CO	48,491	$478.0M	0.01%
1006	—CORNER GROWTH ACQUISITION CO	48,680	$478.0M	0.01%
1007	—ACKRELL SPAC PARTNERS I CO	46,648	$477.0M	0.01%
1008	GPORGULFPORT ENERGY CORP	5,300	$476.0M	0.01%
1009	—CATCHA INVESTMENT CORP	47,918	$473.0M	0.01%
1010	—CRESCERA CAP ACQUISITION COR	47,776	$473.0M	0.01%
1011	—COLOMBIER ACQUISITION CORP	48,841	$472.0M	0.01%
1012	LEGTLEGATO MERGER CORP II	47,472	$471.0M	0.01%
1013	GCTSCONCORD ACQUISITION CORP III	47,277	$470.0M	0.01%
1014	—HPX CORP	47,297	$469.0M	0.01%
1015	—NOBLE ROCK ACQUISITION CORP	47,267	$466.0M	0.01%
1016	—HUMANCO ACQUISITION CORP	47,472	$466.0M	0.01%
1017	PACBPACIFIC BIOSCIENCES CALIF IN	51,225	$466.0M	0.01%
1018	CAMTCAMTEK LTD	15,300	$466.0M	0.01%
1019	—ARCHIMEDES TECH SPAC PARTNR	46,076	$465.0M	0.01%
1020	—HHG CAPITAL CORPORATION	44,314	$465.0M	0.01%
1021	GBCIGLACIER BANCORP INC NEW	9,236	$464.0M	0.01%
1022	CHECHEMED CORP NEW	916	$464.0M	0.01%
1023	UNGUSDUNITED STS NAT GAS FD LP	23,540	$464.0M	0.01%
1024	BLMNBLOOMIN BRANDS INC	21,098	$463.0M	0.01%
1025	—FTAC PARNASSUS ACQUISITN COR	46,361	$461.0M	0.01%
1026	—NORTHERN STAR INVEST CORP IV	46,920	$461.0M	0.01%
1027	NARIUSDINARI MED INC	5,062	$459.0M	0.01%
1028	XCAFXMORGAN STANLEY CHINA A SH FD	27,877	$456.0M	0.01%
1029	ARDCARES DYNAMIC CR ALLOCATION F	31,529	$455.0M	0.01%
1030	—PONTEM CORPORATION	46,353	$455.0M	0.01%
1031	—7 ACQUISITION CORPORATION	45,785	$455.0M	0.01%
1032	RGTIWRIGETTI COMPUTING INC	348,808	$453.0M	0.01%
1033	—ENETI INC	71,414	$453.0M	0.01%
1034	—HAWKS ACQUISITION CORP	46,588	$453.0M	0.01%
1035	IGAVOYA GLBL ADV & PREM OPP FD	46,843	$453.0M	0.01%
1036	—GIGCAPITAL 5 INC	45,405	$452.0M	0.01%
1037	—PATRIA LATIN AMRCN OPPRNTY A	44,800	$451.0M	0.01%
1038	—INTEGRATED WELLNESS ACQ CORP	45,220	$451.0M	0.01%
1039	NZFNUVEEN MUNICIPAL CREDIT INC	30,789	$450.0M	0.01%
1040	MOALTRIA GROUP INC	8,607	$450.0M	0.01%
1041	CHS1USDCHICOS FAS INC	93,548	$449.0M	0.01%
1042	—Z-WORK ACQUISITION CORP	45,753	$448.0M	0.01%
1043	ZTSZOETIS INC	2,367	$446.0M	0.01%
1044	—APOLLO SR FLOATING RATE FD I	30,537	$446.0M	0.01%
1045	XNEAXNUVEEN AMT FREE QLTY MUN INC	33,843	$445.0M	0.01%
1046	BAMBROOKFIELD ASSET MGMT INC	7,837	$443.0M	0.01%
1047	—SOCIAL LEVERAGE ACQUISN CORP	45,175	$442.0M	0.01%
1048	—LEO HLDGS CORP II	44,839	$442.0M	0.01%
1049	LAZLAZARD LTD	12,816	$442.0M	0.01%
1050	NRGVENERGY VAULT HOLDINGS INC	27,755	$442.0M	0.01%	Put
1051	ANDEANDERSONS INC	8,753	$440.0M	0.01%
1052	PINGUSDPING IDENTITY HLDG CORP	15,952	$438.0M	0.01%
1053	GTGOODYEAR TIRE & RUBR CO	30,429	$435.0M	0.01%
1054	—APPHARVEST INC	489,561	$435.0M	0.01%
1055	TXRHTEXAS ROADHOUSE INC	5,194	$435.0M	0.01%
1056	JXNJACKSON FINANCIAL INC	9,819	$434.0M	0.01%
1057	—AVISTA PUB ACQUISITION CORP	42,146	$434.0M	0.01%
1058	RGENREPLIGEN CORP	2,305	$434.0M	0.01%
1059	—GRAF ACQUISITION CORP IV	44,449	$431.0M	0.01%
1060	OKTA 0.125 09/01/25OKTA INC	4,000	$431.0M	0.01%
1061	—WALDENCAST ACQUISITION CORP	446,901	$429.0M	0.01%
1062	ASHRDBX ETF TR	12,952	$429.0M	0.01%
1063	RMCOAMERICAN ACQUISITION OPPT IN	41,744	$429.0M	0.01%
1064	PIIIWP3 HEALTH PARTNERS INC	269,273	$428.0M	0.01%
1065	AUPHAURINIA PHARMACEUTICALS INC	34,586	$428.0M	0.01%
1066	—L CATTERTON ASIA ACQUISITION	43,289	$427.0M	0.01%
1067	CHWYCHEWY INC	10,475	$427.0M	0.01%
1068	—RCF ACQUISITION CORP	42,820	$426.0M	0.01%
1069	—EVO ACQUISITION CORP	43,225	$425.0M	0.01%
1070	XAODXABERDEEN TOTAL DYNAMIC DIVD	44,159	$424.0M	0.01%
1071	EGRXEAGLE PHARMACEUTICALS INC	8,576	$424.0M	0.01%
1072	OIHVANECK ETF TRUST	1,500	$424.0M	0.01%	Call
1073	WBXWALLBOX NV	32,984	$421.0M	0.01%
1074	LXRXLEXICON PHARMACEUTICALS INC	200,968	$420.0M	0.01%
1075	PBVPRESTIGE CONSMR HEALTHCARE I	7,926	$420.0M	0.01%
1076	TRDAENTRADA THERAPEUTICS INC	44,652	$419.0M	0.01%
1077	SBSAFE BULKERS INC	88,000	$419.0M	0.01%
1078	—BROOGE ENERGY LTD	1,099,204	$417.0M	0.01%
1079	DXJWISDOMTREE TR	6,499	$416.0M	0.01%
1080	RLYBRALLYBIO CORP	59,543	$416.0M	0.01%
1081	—SUSTAINABLE DEVELP ACQU I CO	41,946	$414.0M	0.01%
1082	—TCW SPECIAL PURPOSE ACQU COR	42,468	$414.0M	0.01%
1083	—MORINGA ACQUISITION CORP	42,000	$414.0M	0.01%
1084	SGFYGBPSIGNIFY HEALTH INC	22,797	$414.0M	0.01%
1085	ARCH1USDARCH RESOURCES INC	3,008	$413.0M	0.01%
1086	ESTAESTABLISHMENT LABS HLDGS INC	6,119	$412.0M	0.01%
1087	BCATBLACKROCK CAP ALLOCATION TR	24,890	$412.0M	0.01%
1088	EMKREUREMCORE CORP	111,258	$412.0M	0.01%
1089	EBEVENTBRITE INC	27,857	$411.0M	0.01%
1090	PEGAPEGASYSTEMS INC	5,083	$410.0M	0.01%
1091	RADEURRITE AID CORP	46,800	$410.0M	0.01%
1092	ALITALIGHT INC	41,117	$409.0M	0.01%
1093	—INDUSTRIAL HUMAN CAPITAL INC	40,600	$407.0M	0.01%
1094	MDUMDU RES GROUP INC	15,172	$404.0M	0.01%
1095	ONEWONEWATER MARINE INC	11,702	$403.0M	0.01%
1096	—GREENLIGHT CAP RE LTD	4,236	$402.0M	0.01%
1097	LYLTUSDLOYALTY VENTURES INC	24,200	$400.0M	0.01%
1098	—FINTECH EVOLUTION ACQUIS GRO	40,500	$400.0M	0.01%
1099	PLTRPALANTIR TECHNOLOGIES INC	29,052	$399.0M	0.01%
1100	MYGNMYRIAD GENETICS INC	15,852	$399.0M	0.01%

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