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
1601	PRVAPRIVIA HEALTH GROUP INC	12,341	$330K	0.01%
1602	UAUNDER ARMOUR INC	21,127	$329K	0.01%
1603	—ARCTOS NORTHSTAR ACQUIS CORP	33,536	$328K	0.01%
1604	XVVISHARES TR	9,522	$327K	0.01%
1605	—AVALON ACQUISITION INC	32,272	$326K	0.01%
1606	—JOFF FINTECH ACQUISITION COR	33,120	$326K	0.01%
1607	—ESGEN ACQUISITION CORP	32,200	$326K	0.01%
1608	—OCEANTECH ACQUISITIONS I COR	31,880	$324K	0.01%
1609	GEGENERAL ELECTRIC CO	3,542	$324K	0.01%
1610	JBLUJETBLUE AWYS CORP	21,695	$324K	0.01%
1611	—MCLAREN TECHNOLOGY ACQ CORP	32,178	$323K	0.01%
1612	IVTINVENTRUST PPTYS CORP	10,456	$322K	0.01%
1613	—EDIFY ACQUISITION CORP	32,491	$322K	0.01%
1614	—TARGET GLOBAL ACQUISI I CORP	32,320	$322K	0.01%
1615	—MERCURY ECOM ACQUISITION COR	32,311	$321K	0.01%
1616	—COMPUTE HEALTH ACQUISITIN CO	32,400	$321K	0.01%
1617	DBDEUTSCHE BANK A G	25,286	$320K	0.01%
1618	—G&P ACQUISITION CORP	31,870	$320K	0.01%
1619	—PROGRESS ACQUISITION CORP	32,305	$320K	0.01%
1620	—APX ACQUISITION CORP I	32,000	$320K	0.01%
1621	—ARTEMIS STRATEGIC INVT CORP	31,576	$320K	0.01%
1622	—EXECUTIVE NETWORK PARTNERING	32,201	$319K	0.01%
1623	MZTILANCASTER COLONY CORP	2,133	$318K	0.01%
1624	—SPK AQUISITION CORP	32,000	$317K	0.01%
1625	—INTERPRIVATE III FINANCIAL P	32,088	$317K	0.01%
1626	PAGPENSKE AUTOMOTIVE GRP INC	3,371	$316K	0.01%
1627	KRSPRICE ACQUISITION CORP II	32,001	$316K	0.01%
1628	ACIALBERTSONS COS INC	9,441	$314K	0.01%
1629	—DECARBONIZATION PLUS ACQUISI	30,829	$313K	0.01%
1630	TNLTRAVEL PLUS LEISURE CO	5,407	$313K	0.01%
1631	—EAST STONE ACQUISITION CORP	30,200	$313K	0.01%
1632	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	135,611	$312K	0.01%
1633	HUBSHUBSPOT INC	656	$312K	0.01%
1634	ATCXATLAS TECHNICAL CONSULTANTS	25,900	$312K	0.01%
1635	TYGOROTH CH ACQUISITION IV CO	31,496	$312K	0.01%
1636	—FREEDOM ACQUISITION I CORP	31,775	$311K	0.01%
1637	LIVNLIVANOVA PLC	3,798	$311K	0.01%
1638	EQHEQUITABLE HLDGS INC	10,023	$310K	0.01%
1639	—VECTOIQ ACQUISITION CORP II	31,032	$308K	0.01%
1640	QUADQUAD / GRAPHICS INC	44,214	$307K	0.01%
1641	VYXNCR CORP NEW	7,608	$306K	0.01%
1642	LATAGALATA ACQUISITION CORP	30,632	$306K	0.01%
1643	CRDFCARDIFF ONCOLOGY INC	123,305	$306K	0.01%
1644	NVTNVENT ELECTRIC PLC	8,800	$306K	0.01%
1645	OLMAOLEMA PHARMACEUTICALS INC	71,414	$304K	0.01%
1646	—LAVA MEDTECH ACQUISITION COR	30,026	$303K	0.01%
1647	—KISMET ACQUISITION TWO CORP	30,864	$302K	0.01%
1648	—AVANTI ACQUISITION CORP	30,560	$301K	0.01%
1649	—SOUTHPORT ACQUISITION CORP	30,000	$301K	0.01%
1650	PRIPRIMERICA INC	2,197	$301K	0.01%
1651	—OMNICHANNEL ACQUISITION CORP	29,982	$299K	0.01%
1652	—GLADSTONE ACQUISITION CORP	29,092	$299K	0.01%
1653	RYIRYERSON HLDG CORP	8,542	$299K	0.01%
1654	—DATTO HLDG CORP	11,166	$298K	0.01%
1655	SMPSTANDARD MTR PRODS INC	6,885	$297K	0.01%
1656	ATRAGBXATARA BIOTHERAPEUTICS INC	31,847	$296K	0.01%
1657	DLYDOUBLELINE YIELD OPPORTUNITI	17,687	$296K	0.01%
1658	—BRIDGETOWN HOLDINGS LTD	29,900	$295K	0.01%
1659	—ARCLIGHT CLEAN TRANSITION II	221,972	$295K	0.01%
1660	—CONYERS PARK III ACQSITN COR	29,669	$294K	0.01%
1661	—RMG ACQUISITION CORP III	29,681	$294K	0.01%
1662	—FIRST RESERVE SUSTAINABLE GW	28,244	$293K	0.01%
1663	TYLTYLER TECHNOLOGIES INC	659	$293K	0.01%
1664	BIIIBLACK SPADE ACQUISITION CO	30,228	$293K	0.01%
1665	—COLICITY INC	30,028	$293K	0.01%
1666	—OXBRIDGE ACQUISITION CORP	28,967	$293K	0.01%
1667	AORT 4.25 07/01/25ARTIVION INC	2,500	$293K	0.01%
1668	EDDMORGAN STANLEY EMERGING MKTS	58,537	$292K	0.01%
1669	—CLIMATE REAL IMPACT SLUTINS	29,524	$291K	0.01%
1670	CBCVR ENERGY INC	11,413	$291K	0.01%
1671	—APOLLO STRATEGIC GROWTH CAPT	27,864	$291K	0.01%
1672	LFUSLITTELFUSE INC	1,155	$288K	0.01%
1673	DHID R HORTON INC	3,856	$287K	0.01%
1674	ETDETHAN ALLEN INTERIORS INC	10,993	$287K	0.01%
1675	—SPORTSMAP TECH ACQUISITIN CO	28,405	$286K	0.01%
1676	—INFINITE ACQUISITION CORP	28,308	$284K	0.01%
1677	ARLOARLO TECHNOLOGIES INC	31,940	$283K	0.01%
1678	—FTAC HERA ACQUISITION CORP	28,703	$283K	0.01%
1679	BENFRANKLIN RESOURCES INC	10,109	$282K	0.01%
1680	TPBATPB ACQUISITION CORP I	28,877	$281K	0.01%
1681	AMPYAMPLIFY ENERGY CORP NEW	51,021	$281K	0.01%
1682	CVRXCVRX INC	46,972	$281K	0.01%
1683	—SCION TECH GROWTH I	28,513	$280K	0.01%
1684	GKOSGLAUKOS CORP	4,817	$279K	0.01%
1685	—DIREXION SHS ETF TR	52,404	$279K	0.01%
1686	—INSIGHT ACQUISITION CORP	27,929	$277K	0.01%
1687	HLIHOULIHAN LOKEY INC	3,153	$277K	0.01%
1688	PAYPAYMENTUS HOLDINGS INC	13,119	$277K	0.01%
1689	—PERCEPTION CAPITAL CORP II	27,650	$276K	0.01%
1690	EVNEATON VANCE MUNI INCOME TRUS	23,282	$276K	0.01%
1691	BCIABRDN ETFS	9,595	$276K	0.01%
1692	—AMERICAS TECHNOLOGY ACQSN CO	26,800	$276K	0.01%
1693	BIBPROSHARES TR	4,433	$275K	0.01%
1694	SPTSPROUT SOCIAL INC	3,436	$275K	0.01%
1695	TCDA 3.5 05/15/27TRICIDA INC	5,500	$275K	0.01%
1696	—EDTECHX HOLDINGS ACQU CORP I	27,153	$274K	0.01%
1697	—BIG SKY GROWTH PARTNERS INC	27,806	$273K	0.01%
1698	—AUTHENTIC EQUITY ACQUISTN CO	27,891	$273K	0.01%
1699	FHBFIRST HAWAIIAN INC	9,749	$272K	0.01%
1700	BBWIBATH & BODY WORKS INC	5,689	$272K	0.01%

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