Walleye Capital LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$4.9B

Holdings

2,198

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,198 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	T7DTRANSDIGM GROUP INC	526	$343K	0.01%
1202	ILMNILLUMINA INC	983	$343K	0.01%
1203	AXSMAXSOME THERAPEUTICS INC	8,295	$343K	0.01%
1204	—AF ACQUISITION CORP	34,789	$343K	0.01%
1205	XBGYXBLACKROCK ENHANCED INTL DIV	59,599	$343K	0.01%
1206	—DHB CAPITAL CORP	34,962	$341K	0.01%
1207	SYNASYNAPTICS INC	1,707	$341K	0.01%
1208	—KISMET ACQUISITION TWO CORP	34,780	$340K	0.01%
1209	—EMBARK TECHNOLOGY INC	297,016	$339K	0.01%
1210	EMBCEMBECTA CORP	10,161	$339K	0.01%
1211	—HPX CORP	33,674	$338K	0.01%
1212	BFLYWBUTTERFLY NETWORK INC	329,544	$336K	0.01%
1213	CDLXCARDLYTICS INC	6,118	$336K	0.01%
1214	—ANTARES PHARMA INC	82,000	$336K	0.01%
1215	—HELIOGEN INC	63,728	$336K	0.01%	Put
1216	—DESKTOP METAL INC	70,794	$336K	0.01%
1217	—JUPITER ACQUISITION CORP	34,339	$335K	0.01%
1218	PICKISHARES INC	6,537	$335K	0.01%
1219	PVHPVH CORPORATION	4,371	$335K	0.01%
1220	ASAASA GOLD AND PRECIOUS MTLS L	14,934	$335K	0.01%
1221	LEGLEGGETT & PLATT INC	9,607	$334K	0.01%
1222	AZTAAZENTA INC	4,026	$334K	0.01%
1223	—ROVER GROUP INC	57,826	$334K	0.01%
1224	PNRPENTAIR PLC	6,163	$334K	0.01%
1225	LEVWQTHE LION ELECTRIC COMPANY	152,538	$334K	0.01%
1226	—SCION TECH GROWTH II	33,789	$334K	0.01%
1227	XRXXEROX HOLDINGS CORP	16,506	$333K	0.01%
1228	CELUCELULARITY INC	38,100	$332K	0.01%	Put
1229	KOCOCA COLA CO	5,352	$332K	0.01%
1230	—LUMINAR TECHNOLOGIES INC	21,156	$331K	0.01%
1231	9KGNEXTIER OILFIELD SOLUTIONS	35,748	$330K	0.01%
1232	PRVAPRIVIA HEALTH GROUP INC	12,341	$330K	0.01%
1233	UAUNDER ARMOUR INC	21,127	$329K	0.01%
1234	—ARCTOS NORTHSTAR ACQUIS CORP	33,536	$328K	0.01%
1235	—FALCON MINERALS CORP	859,436	$327K	0.01%
1236	XVVISHARES TR	9,522	$327K	0.01%
1237	—ESGEN ACQUISITION CORP	32,200	$326K	0.01%
1238	—AVALON ACQUISITION INC	32,272	$326K	0.01%
1239	—JOFF FINTECH ACQUISITION COR	33,120	$326K	0.01%
1240	GEGENERAL ELECTRIC CO	3,542	$324K	0.01%
1241	JBLUJETBLUE AWYS CORP	21,695	$324K	0.01%
1242	—OCEANTECH ACQUISITIONS I COR	31,880	$324K	0.01%
1243	—MCLAREN TECHNOLOGY ACQ CORP	32,178	$323K	0.01%
1244	—TARGET GLOBAL ACQUISI I CORP	32,320	$322K	0.01%
1245	IVTINVENTRUST PPTYS CORP	10,456	$322K	0.01%
1246	—EDIFY ACQUISITION CORP	32,491	$322K	0.01%
1247	—COMPUTE HEALTH ACQUISITIN CO	32,400	$321K	0.01%
1248	—MERCURY ECOM ACQUISITION COR	32,311	$321K	0.01%
1249	DBDEUTSCHE BANK A G	25,286	$320K	0.01%
1250	—APX ACQUISITION CORP I	32,000	$320K	0.01%
1251	—ARTEMIS STRATEGIC INVT CORP	31,576	$320K	0.01%
1252	—G&P ACQUISITION CORP	31,870	$320K	0.01%
1253	—PROGRESS ACQUISITION CORP	32,305	$320K	0.01%
1254	—EXECUTIVE NETWORK PARTNERING	32,201	$319K	0.01%
1255	MZTILANCASTER COLONY CORP	2,133	$318K	0.01%
1256	—INTERPRIVATE III FINANCIAL P	32,088	$317K	0.01%
1257	—SPK AQUISITION CORP	32,000	$317K	0.01%
1258	KRSPRICE ACQUISITION CORP II	32,001	$316K	0.01%
1259	PAGPENSKE AUTOMOTIVE GRP INC	3,371	$316K	0.01%
1260	ACIALBERTSONS COS INC	9,441	$314K	0.01%
1261	TNLTRAVEL PLUS LEISURE CO	5,407	$313K	0.01%
1262	—EAST STONE ACQUISITION CORP	30,200	$313K	0.01%
1263	—DECARBONIZATION PLUS ACQUISI	30,829	$313K	0.01%
1264	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	135,611	$312K	0.01%
1265	ATCXATLAS TECHNICAL CONSULTANTS	25,900	$312K	0.01%
1266	TYGOROTH CH ACQUISITION IV CO	31,496	$312K	0.01%
1267	HUBSHUBSPOT INC	656	$312K	0.01%
1268	LIVNLIVANOVA PLC	3,798	$311K	0.01%
1269	—FREEDOM ACQUISITION I CORP	31,775	$311K	0.01%
1270	EQHEQUITABLE HLDGS INC	10,023	$310K	0.01%
1271	—VECTOIQ ACQUISITION CORP II	31,032	$308K	0.01%
1272	QUADQUAD / GRAPHICS INC	44,214	$307K	0.01%
1273	CRDFCARDIFF ONCOLOGY INC	123,305	$306K	0.01%
1274	NVTNVENT ELECTRIC PLC	8,800	$306K	0.01%
1275	LATAGALATA ACQUISITION CORP	30,632	$306K	0.01%
1276	VYXNCR CORP NEW	7,608	$306K	0.01%
1277	OLMAOLEMA PHARMACEUTICALS INC	71,414	$304K	0.01%
1278	—LAVA MEDTECH ACQUISITION COR	30,026	$303K	0.01%
1279	—KISMET ACQUISITION TWO CORP	30,864	$302K	0.01%
1280	—SOUTHPORT ACQUISITION CORP	30,000	$301K	0.01%
1281	—AVANTI ACQUISITION CORP	30,560	$301K	0.01%
1282	PRIPRIMERICA INC	2,197	$301K	0.01%
1283	RYIRYERSON HLDG CORP	8,542	$299K	0.01%
1284	—GLADSTONE ACQUISITION CORP	29,092	$299K	0.01%
1285	—OMNICHANNEL ACQUISITION CORP	29,982	$299K	0.01%
1286	—DATTO HLDG CORP	11,166	$298K	0.01%
1287	SMPSTANDARD MTR PRODS INC	6,885	$297K	0.01%
1288	ATRAGBXATARA BIOTHERAPEUTICS INC	31,847	$296K	0.01%
1289	DLYDOUBLELINE YIELD OPPORTUNITI	17,687	$296K	0.01%
1290	—BRIDGETOWN HOLDINGS LTD	29,900	$295K	0.01%
1291	—ARCLIGHT CLEAN TRANSITION II	221,972	$295K	0.01%
1292	—CONYERS PARK III ACQSITN COR	29,669	$294K	0.01%
1293	—RMG ACQUISITION CORP III	29,681	$294K	0.01%
1294	TYLTYLER TECHNOLOGIES INC	659	$293K	0.01%
1295	AORT 4.25 07/01/25ARTIVION INC	2,500	$293K	0.01%
1296	—COLICITY INC	30,028	$293K	0.01%
1297	BIIIBLACK SPADE ACQUISITION CO	30,228	$293K	0.01%
1298	—FIRST RESERVE SUSTAINABLE GW	28,244	$293K	0.01%
1299	—OXBRIDGE ACQUISITION CORP	28,967	$293K	0.01%
1300	EDDMORGAN STANLEY EMERGING MKTS	58,537	$292K	0.01%

PreviousPage 13 of 22Next