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 | Value |
|---|---|
—PONTEM CORPORATION | $455K |
—HAWKS ACQUISITION CORP | $453K |
—ENETI INC | $453K |
IGAVOYA GLBL ADV & PREM OPP FD | $453K |
RGTIWRIGETTI COMPUTING INC | $453K |
—GIGCAPITAL 5 INC | $452K |
—INTEGRATED WELLNESS ACQ CORP | $451K |
—PATRIA LATIN AMRCN OPPRNTY A | $451K |
NZFNUVEEN MUNICIPAL CREDIT INC | $450K |
MOALTRIA GROUP INC | $450K |
CHS1USDCHICOS FAS INC | $449K |
—Z-WORK ACQUISITION CORP | $448K |
AFTAPOLLO SR FLOATING RATE FD I | $446K |
ZTSZOETIS INC | $446K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $445K |
BAMBROOKFIELD ASSET MGMT INC | $443K |
SLACSOCIAL LEVERAGE ACQUISN CORP | $442K |
—LEO HLDGS CORP II | $442K |
LAZLAZARD LTD | $442K |
NRGVENERGY VAULT HOLDINGS INC | $442K |
ANDEANDERSONS INC | $440K |
PINGUSDPING IDENTITY HLDG CORP | $438K |
TXRHTEXAS ROADHOUSE INC | $435K |
—APPHARVEST INC | $435K |
GTGOODYEAR TIRE & RUBR CO | $435K |
RGENREPLIGEN CORP | $434K |
JXNJACKSON FINANCIAL INC | $434K |
—AVISTA PUB ACQUISITION CORP | $434K |
—GRAF ACQUISITION CORP IV | $431K |
OKTA 0.125 09/01/25OKTA INC | $431K |
—WALDENCAST ACQUISITION CORP | $429K |
RMCOAMERICAN ACQUISITION OPPT IN | $429K |
ASHRDBX ETF TR | $429K |
AUPHAURINIA PHARMACEUTICALS INC | $428K |
PIIIWP3 HEALTH PARTNERS INC | $428K |
CHWYCHEWY INC | $427K |
—L CATTERTON ASIA ACQUISITION | $427K |
—RCF ACQUISITION CORP | $426K |
—EVO ACQUISITION CORP | $425K |
EGRXEAGLE PHARMACEUTICALS INC | $424K |
OIHVANECK ETF TRUST | $424K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $424K |
WBXWALLBOX NV | $421K |
LXRXLEXICON PHARMACEUTICALS INC | $420K |
PBVPRESTIGE CONSMR HEALTHCARE I | $420K |
SBSAFE BULKERS INC | $419K |
TRDAENTRADA THERAPEUTICS INC | $419K |
RLYBRALLYBIO CORP | $416K |
DXJWISDOMTREE TR | $416K |
—TCW SPECIAL PURPOSE ACQU COR | $414K |
—SUSTAINABLE DEVELP ACQU I CO | $414K |
—MORINGA ACQUISITION CORP | $414K |
SGFYGBPSIGNIFY HEALTH INC | $414K |
ARCH1USDARCH RESOURCES INC | $413K |
ESTAESTABLISHMENT LABS HLDGS INC | $412K |
EMKREUREMCORE CORP | $412K |
BCATBLACKROCK CAP ALLOCATION TR | $412K |
EBEVENTBRITE INC | $411K |
PEGAPEGASYSTEMS INC | $410K |
RADEURRITE AID CORP | $410K |
ALITALIGHT INC | $409K |
—INDUSTRIAL HUMAN CAPITAL INC | $407K |
MDUMDU RES GROUP INC | $404K |
ONEWONEWATER MARINE INC | $403K |
—GREENLIGHT CAP RE LTD | $402K |
LYLTUSDLOYALTY VENTURES INC | $400K |
—FINTECH EVOLUTION ACQUIS GRO | $400K |
PLTRPALANTIR TECHNOLOGIES INC | $399K |
MYGNMYRIAD GENETICS INC | $399K |
BOOTBOOT BARN HLDGS INC | $398K |
SWCHFSIERRA WIRELESS INC | $398K |
EWCZEUROPEAN WAX CTR INC | $398K |
CLSEURCELESTICA INC | $398K |
COLBCOLUMBIA BKG SYS INC | $398K |
—FOREST ROAD ACQUISITION COR | $397K |
ALTLPACER FDS TR | $397K |
A4SAMERIPRISE FINL INC | $396K |
—AMCI ACQUISITION CORP II | $395K |
GGNGAMCO GLOBAL GOLD NAT RES & | $394K |
HQYHEALTHEQUITY INC | $393K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $393K |
—OWLET INC | $393K |
NSTBNORTHERN STAR INVSTMNT CORP | $392K |
—GREENCITY ACQUISITION CORP | $392K |
SRNESORRENTO THERAPEUTICS INC | $391K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $390K |
—ORION ACQUISITION CORP | $389K |
PLYAPLAYA HOTELS & RESORTS NV | $389K |
—7GC & CO HOLDINGS INC | $388K |
TDIVFIRST TR EXCHANGE-TRADED FD | $388K |
QDELUSDQUIDEL CORP | $387K |
—ADVANCED MERGER PARTNERS INC | $386K |
STTKSHATTUCK LABS INC | $386K |
NNAVWNEXTNAV INC | $385K |
GLGLOBE LIFE INC | $385K |
LATAGALATA ACQUISITION CORP | $384K |
TWOU2U INC | $380K |
—HAMILTON LANE ALLIANCE HLDGS | $380K |
THQTEKLA HEALTHCARE OPPORTUNITI | $379K |
DDDUPONT DE NEMOURS INC | $379K |