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
1501	—EDIFY ACQUISITION CORP	38,675	$379K	0.01%
1502	DDDUPONT DE NEMOURS INC	5,154	$379K	0.01%
1503	BRCBRADY CORP	8,183	$379K	0.01%
1504	AHCOADAPTHEALTH CORP	23,557	$378K	0.01%
1505	XRTSPDR SER TR	5,000	$378K	0.01%	Put
1506	VGASCENAQ ENERGY CORP	37,809	$378K	0.01%
1507	—CIIG CAPITAL PARTNERS II INC	37,573	$378K	0.01%
1508	—FST TR NEW OPPORT MLP & ENE	59,714	$377K	0.01%
1509	FYBRFRONTIER COMMUNICATIONS PARE	13,621	$377K	0.01%
1510	—ARYA SCIENCES ACQU CORP IV	38,400	$376K	0.01%
1511	MTRXMATRIX SVC CO	45,746	$376K	0.01%
1512	MBVIM3 BRIGADE ACQUISITION II CO	38,519	$376K	0.01%
1513	—BILANDER ACQUISITION CORP	38,800	$375K	0.01%
1514	NVLSEURALPINE IMMUNE SCIENCES INC	41,746	$374K	0.01%
1515	—LIONHEART III CORP	37,243	$374K	0.01%
1516	PTCTPTC THERAPEUTICS INC	10,033	$374K	0.01%
1517	—CF ACQUISITION CORP IV	37,670	$373K	0.01%
1518	—MAGNUM OPUS ACQUISITION LTD	37,507	$372K	0.01%
1519	AOSSMITH A O CORP	5,814	$371K	0.01%
1520	—DILA CAPITAL ACQUISITION COR	37,906	$371K	0.01%
1521	XLBSELECT SECTOR SPDR TR	4,200	$370K	0.01%
1522	9EOAANZU SPECIAL ACQUISITIN CORP	37,591	$370K	0.01%
1523	OUSTZOUSTER INC	435,057	$370K	0.01%
1524	—USHG ACQUISITION CORP	35,441	$370K	0.01%
1525	INTEINTEGRAL ACQUISITION CORP 1	37,279	$369K	0.01%
1526	—BIOTECH ACQUISITION COMPANY	37,192	$369K	0.01%
1527	BCDABRDN ETFS	9,659	$368K	0.01%
1528	CPACOPA HOLDINGS SA	4,393	$367K	0.01%
1529	EVTLVERTICAL AEROSPACE LTD	52,526	$367K	0.01%	Put
1530	EPIEURESSA PHARMA INC	59,389	$367K	0.01%
1531	—EVE MOBILITY ACQUISITION COR	36,927	$366K	0.01%
1532	DFSEURDISCOVER FINL SVCS	3,326	$366K	0.01%
1533	PG4PRINCIPAL FINANCIAL GROUP IN	4,988	$366K	0.01%
1534	UHALAMERCO	612	$365K	0.01%
1535	—TRADEUP GLOBAL CORPORATION	36,259	$363K	0.01%
1536	KYNKAYNE ANDERSON NEXTGEN ENRGY	42,286	$362K	0.01%
1537	AMLXAMYLYX PHARMACEUTICALS INC	28,187	$362K	0.01%
1538	TBPHTHERAVANCE BIOPHARMA INC	37,800	$361K	0.01%
1539	CUBICUSTOMERS BANCORP INC	6,933	$361K	0.01%
1540	CHRDOASIS PETROLEUM INC	2,451	$359K	0.01%
1541	W 1.125 11/01/24WAYFAIR INC	3,000	$359K	0.01%
1542	—STRATIM CLOUD ACQUISITION CO	36,403	$358K	0.01%
1543	—DHC ACQUISITION CORP	36,395	$358K	0.01%
1544	—ATHLON ACQUISITION CORP	35,508	$355K	0.01%
1545	—MONUMENT CIRCLE ACQUISITN CO	36,262	$355K	0.01%
1546	DESPDESPEGAR COM CORP	29,068	$355K	0.01%
1547	—PROPTECH INVESTMENT CORP II	36,261	$355K	0.01%
1548	BIIBBIOGEN INC	1,685	$355K	0.01%
1549	CRSCARPENTER TECHNOLOGY CORP	8,442	$354K	0.01%
1550	QUREUNIQURE NV	19,599	$354K	0.01%
1551	CLDNEUREIGER BIOPHARMACEUTICALS INC	42,500	$353K	0.01%
1552	FOXFOX CORP	9,736	$353K	0.01%
1553	—GOLDEN FALCON ACQUISITION CO	35,500	$352K	0.01%
1554	FUODOLBY LABORATORIES INC	4,475	$350K	0.01%
1555	HGLBHIGHLAND GLOBAL ALLOCATION F	35,503	$350K	0.01%
1556	—DPCM CAP INC	35,400	$350K	0.01%	Put
1557	BCOVUSDBRIGHTCOVE INC	44,918	$350K	0.01%
1558	—RADIUS HEALTH INC	39,385	$348K	0.01%
1559	—GAMING & HOSPITALITY ACQU CO	35,663	$348K	0.01%
1560	—NORTHERN STAR INVEST CORP II	35,391	$348K	0.01%
1561	SPROSPERO THERAPEUTICS INC	40,009	$348K	0.01%
1562	—FORUM MERGER IV CORP	35,621	$348K	0.01%
1563	—ADTHEORENT HOLDING COMPANY	245,917	$347K	0.01%
1564	—CONYERS PARK III ACQSITN COR	35,559	$347K	0.01%
1565	—OYSTER ENTERPRISES ACQ CORP	34,932	$346K	0.01%
1566	PCTYPAYLOCITY HLDG CORP	1,677	$345K	0.01%
1567	—HELIX ENERGY SOLUTIONS GRP I	3,000	$345K	0.01%
1568	—ATHLON ACQUISITION CORP	35,188	$344K	0.01%
1569	—DUDDELL STREET ACQUISITN COR	34,655	$344K	0.01%
1570	T7DTRANSDIGM GROUP INC	526	$343K	0.01%
1571	AXSMAXSOME THERAPEUTICS INC	8,295	$343K	0.01%
1572	XBGYXBLACKROCK ENHANCED INTL DIV	59,599	$343K	0.01%
1573	ILMNILLUMINA INC	983	$343K	0.01%
1574	—AF ACQUISITION CORP	34,789	$343K	0.01%
1575	SYNASYNAPTICS INC	1,707	$341K	0.01%
1576	—DHB CAPITAL CORP	34,962	$341K	0.01%
1577	—KISMET ACQUISITION TWO CORP	34,780	$340K	0.01%
1578	—EMBARK TECHNOLOGY INC	297,016	$339K	0.01%
1579	EMBCEMBECTA CORP	10,161	$339K	0.01%
1580	—HPX CORP	33,674	$338K	0.01%
1581	—HELIOGEN INC	63,728	$336K	0.01%	Put
1582	—ANTARES PHARMA INC	82,000	$336K	0.01%
1583	BFLYWBUTTERFLY NETWORK INC	329,544	$336K	0.01%
1584	—DESKTOP METAL INC	70,794	$336K	0.01%
1585	CDLXCARDLYTICS INC	6,118	$336K	0.01%
1586	PICKISHARES INC	6,537	$335K	0.01%
1587	—JUPITER ACQUISITION CORP	34,339	$335K	0.01%
1588	PVHPVH CORPORATION	4,371	$335K	0.01%
1589	ASAASA GOLD AND PRECIOUS MTLS L	14,934	$335K	0.01%
1590	PNRPENTAIR PLC	6,163	$334K	0.01%
1591	LEVWQTHE LION ELECTRIC COMPANY	152,538	$334K	0.01%
1592	AZTAAZENTA INC	4,026	$334K	0.01%
1593	LEGLEGGETT & PLATT INC	9,607	$334K	0.01%
1594	—SCION TECH GROWTH II	33,789	$334K	0.01%
1595	—ROVER GROUP INC	57,826	$334K	0.01%
1596	XRXXEROX HOLDINGS CORP	16,506	$333K	0.01%
1597	KOCOCA COLA CO	5,352	$332K	0.01%
1598	CELUCELULARITY INC	38,100	$332K	0.01%	Put
1599	LAZRLUMINAR TECHNOLOGIES INC	21,156	$331K	0.01%
1600	PRVAPRIVIA HEALTH GROUP INC	12,341	$330K	0.01%

PreviousPage 16 of 22Next