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
1101	EWCZEUROPEAN WAX CTR INC	13,455	$398.0M	0.01%
1102	COLBCOLUMBIA BKG SYS INC	12,348	$398.0M	0.01%
1103	CLSEURCELESTICA INC	33,455	$398.0M	0.01%
1104	BOOTBOOT BARN HLDGS INC	4,204	$398.0M	0.01%
1105	SWCHFSIERRA WIRELESS INC	22,068	$398.0M	0.01%
1106	—FOREST ROAD ACQUISITION COR	40,379	$397.0M	0.01%
1107	ALTLPACER FDS TR	8,871	$397.0M	0.01%
1108	A4SAMERIPRISE FINL INC	1,319	$396.0M	0.01%
1109	—AMCI ACQUISITION CORP II	40,452	$395.0M	0.01%
1110	GGNGAMCO GLOBAL GOLD NAT RES &	97,653	$394.0M	0.01%
1111	—ENTERPRISE 4.0 TEC ACQSTN CO	38,908	$393.0M	0.01%
1112	—OWLET INC	510,294	$393.0M	0.01%
1113	HQYHEALTHEQUITY INC	5,823	$393.0M	0.01%
1114	—GREENCITY ACQUISITION CORP	37,656	$392.0M	0.01%
1115	—NORTHERN STAR INVSTMNT CORP	40,036	$392.0M	0.01%
1116	SRNESORRENTO THERAPEUTICS INC	167,701	$391.0M	0.01%
1117	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	34,811	$390.0M	0.01%
1118	PLYAPLAYA HOTELS & RESORTS NV	44,983	$389.0M	0.01%
1119	—ORION ACQUISITION CORP	39,595	$389.0M	0.01%
1120	TDIVFIRST TR EXCHANGE-TRADED FD	6,586	$388.0M	0.01%
1121	—7GC & CO HOLDINGS INC	39,545	$388.0M	0.01%
1122	QDELUSDQUIDEL CORP	3,441	$387.0M	0.01%
1123	STTKSHATTUCK LABS INC	90,602	$386.0M	0.01%
1124	—ADVANCED MERGER PARTNERS INC	39,509	$386.0M	0.01%
1125	NNAVWNEXTNAV INC	202,746	$385.0M	0.01%
1126	GLGLOBE LIFE INC	3,824	$385.0M	0.01%
1127	LATAGALATA ACQUISITION CORP	38,910	$384.0M	0.01%
1128	—HAMILTON LANE ALLIANCE HLDGS	38,802	$380.0M	0.01%
1129	TWOU2U INC	4,500	$380.0M	0.01%
1130	DDDUPONT DE NEMOURS INC	5,154	$379.0M	0.01%
1131	THQTEKLA HEALTHCARE OPPORTUNITI	17,040	$379.0M	0.01%
1132	AIMCUSDALTRA INDL MOTION CORP	9,733	$379.0M	0.01%
1133	—EDIFY ACQUISITION CORP	38,675	$379.0M	0.01%
1134	BRCBRADY CORP	8,183	$379.0M	0.01%
1135	VGASCENAQ ENERGY CORP	37,809	$378.0M	0.01%
1136	XRTSPDR SER TR	5,000	$378.0M	0.01%	Put
1137	—CIIG CAPITAL PARTNERS II INC	37,573	$378.0M	0.01%
1138	AHCOADAPTHEALTH CORP	23,557	$378.0M	0.01%
1139	—FST TR NEW OPPORT MLP & ENE	59,714	$377.0M	0.01%
1140	FYBRFRONTIER COMMUNICATIONS PARE	13,621	$377.0M	0.01%
1141	MBVIM3 BRIGADE ACQUISITION II CO	38,519	$376.0M	0.01%
1142	—ARYA SCIENCES ACQU CORP IV	38,400	$376.0M	0.01%
1143	MTRXMATRIX SVC CO	45,746	$376.0M	0.01%
1144	—BILANDER ACQUISITION CORP	38,800	$375.0M	0.01%
1145	NVLSEURALPINE IMMUNE SCIENCES INC	41,746	$374.0M	0.01%
1146	PTCTPTC THERAPEUTICS INC	10,033	$374.0M	0.01%
1147	—LIONHEART III CORP	37,243	$374.0M	0.01%
1148	—CF ACQUISITION CORP IV	37,670	$373.0M	0.01%
1149	—MAGNUM OPUS ACQUISITION LTD	37,507	$372.0M	0.01%
1150	AOSSMITH A O CORP	5,814	$371.0M	0.01%
1151	—DILA CAPITAL ACQUISITION COR	37,906	$371.0M	0.01%
1152	XLBSELECT SECTOR SPDR TR	4,200	$370.0M	0.01%
1153	9EOAANZU SPECIAL ACQUISITIN CORP	37,591	$370.0M	0.01%
1154	OUSTZOUSTER INC	435,057	$370.0M	0.01%
1155	—USHG ACQUISITION CORP	35,441	$370.0M	0.01%
1156	—BIOTECH ACQUISITION COMPANY	37,192	$369.0M	0.01%
1157	INTEINTEGRAL ACQUISITION CORP 1	37,279	$369.0M	0.01%
1158	BCDABRDN ETFS	9,659	$368.0M	0.01%
1159	EVTLVERTICAL AEROSPACE LTD	52,526	$367.0M	0.01%	Put
1160	EPIEURESSA PHARMA INC	59,389	$367.0M	0.01%
1161	CPACOPA HOLDINGS SA	4,393	$367.0M	0.01%
1162	DFSEURDISCOVER FINL SVCS	3,326	$366.0M	0.01%
1163	—EVE MOBILITY ACQUISITION COR	36,927	$366.0M	0.01%
1164	PG4PRINCIPAL FINANCIAL GROUP IN	4,988	$366.0M	0.01%
1165	UHALAMERCO	612	$365.0M	0.01%
1166	—TRADEUP GLOBAL CORPORATION	36,259	$363.0M	0.01%
1167	KYNKAYNE ANDERSON NEXTGEN ENRGY	42,286	$362.0M	0.01%
1168	AMLXAMYLYX PHARMACEUTICALS INC	28,187	$362.0M	0.01%
1169	CUBICUSTOMERS BANCORP INC	6,933	$361.0M	0.01%
1170	TBPHTHERAVANCE BIOPHARMA INC	37,800	$361.0M	0.01%
1171	W 1.125 11/01/24WAYFAIR INC	3,000	$359.0M	0.01%
1172	CHRDOASIS PETROLEUM INC	2,451	$359.0M	0.01%
1173	—STRATIM CLOUD ACQUISITION CO	36,403	$358.0M	0.01%
1174	—DHC ACQUISITION CORP	36,395	$358.0M	0.01%
1175	DESPDESPEGAR COM CORP	29,068	$355.0M	0.01%
1176	—PROPTECH INVESTMENT CORP II	36,261	$355.0M	0.01%
1177	BIIBBIOGEN INC	1,685	$355.0M	0.01%
1178	—MONUMENT CIRCLE ACQUISITN CO	36,262	$355.0M	0.01%
1179	—ATHLON ACQUISITION CORP	35,508	$355.0M	0.01%
1180	CRSCARPENTER TECHNOLOGY CORP	8,442	$354.0M	0.01%
1181	QUREUNIQURE NV	19,599	$354.0M	0.01%
1182	CLDNEUREIGER BIOPHARMACEUTICALS INC	42,500	$353.0M	0.01%
1183	FOXFOX CORP	9,736	$353.0M	0.01%
1184	—GOLDEN FALCON ACQUISITION CO	35,500	$352.0M	0.01%
1185	BCOVUSDBRIGHTCOVE INC	44,918	$350.0M	0.01%
1186	—DPCM CAP INC	35,400	$350.0M	0.01%	Put
1187	HGLBHIGHLAND GLOBAL ALLOCATION F	35,503	$350.0M	0.01%
1188	FUODOLBY LABORATORIES INC	4,475	$350.0M	0.01%
1189	—FORUM MERGER IV CORP	35,621	$348.0M	0.01%
1190	—RADIUS HEALTH INC	39,385	$348.0M	0.01%
1191	—GAMING & HOSPITALITY ACQU CO	35,663	$348.0M	0.01%
1192	—NORTHERN STAR INVEST CORP II	35,391	$348.0M	0.01%
1193	SPROSPERO THERAPEUTICS INC	40,009	$348.0M	0.01%
1194	—CONYERS PARK III ACQSITN COR	35,559	$347.0M	0.01%
1195	—ADTHEORENT HOLDING COMPANY	245,917	$347.0M	0.01%
1196	—OYSTER ENTERPRISES ACQ CORP	34,932	$346.0M	0.01%
1197	—HELIX ENERGY SOLUTIONS GRP I	3,000	$345.0M	0.01%
1198	PCTYPAYLOCITY HLDG CORP	1,677	$345.0M	0.01%
1199	—DUDDELL STREET ACQUISITN COR	34,655	$344.0M	0.01%
1200	—ATHLON ACQUISITION CORP	35,188	$344.0M	0.01%

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